maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-01-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Accorde Spartan Görög Részvényalap A sorozat
Évesített hozam: 23,51%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007225820,9557271.402.550.000
2022-01-24HU00007225820,9523591.397.610.000
2022-01-21HU00007225820,9744621.416.050.000
2022-01-20HU00007225820,9887481.454.110.000
2022-01-19HU00007225820,9808701.449.110.000
2022-01-18HU00007225820,9746321.417.320.000
2022-01-17HU00007225820,9835171.427.900.000
2022-01-14HU00007225820,9789771.428.050.000
2022-01-13HU00007225820,9812321.402.920.000
2022-01-12HU00007225820,9779761.394.530.000

2022-01-11HU00007225820,9659441.374.790.000
2022-01-10HU00007225820,9498001.351.660.000
2022-01-07HU00007225820,9400791.337.830.000
2022-01-06HU00007225820,9414861.313.240.000
2022-01-05HU00007225820,9429571.303.400.000
2022-01-04HU00007225820,9545511.319.420.000
2022-01-03HU00007225820,9520701.315.990.000
2021-12-31HU00007225820,9509631.314.460.000
2021-12-30HU00007225820,9501991.313.410.000
2021-12-29HU00007225820,9527851.316.980.000
2021-12-28HU00007225820,9486091.311.210.000
2021-12-27HU00007225820,9489301.312.340.000
2021-12-23HU00007225820,9494221.303.670.000
2021-12-22HU00007225820,9384781.290.550.000
2021-12-21HU00007225820,9360331.287.870.000
2021-12-20HU00007225820,9282721.277.200.000
2021-12-17HU00007225820,9409211.294.940.000
2021-12-16HU00007225820,9504991.308.130.000
2021-12-15HU00007225820,9400431.293.730.000
2021-12-14HU00007225820,9380881.290.500.000
2021-12-13HU00007225820,9386781.291.310.000
2021-12-10HU00007225820,9483671.304.640.000
2021-12-09HU00007225820,9482851.304.530.000
2021-12-08HU00007225820,9470461.302.830.000
2021-12-07HU00007225820,9409081.294.380.000
2021-12-06HU00007225820,9227791.269.440.000
2021-12-03HU00007225820,9226781.269.300.000
2021-12-02HU00007225820,9160481.260.180.000
2021-12-01HU00007225820,9212031.267.600.000
2021-11-30HU00007225820,9173851.264.200.000
2021-11-29HU00007225820,9261211.276.240.000
2021-11-26HU00007225820,9115661.256.930.000
2021-11-25HU00007225820,9501411.310.120.000
2021-11-24HU00007225820,9439981.317.010.000
2021-11-23HU00007225820,9562901.361.810.000
2021-11-22HU00007225820,9681471.378.700.000
2021-11-19HU00007225820,9643221.372.570.000
2021-11-18HU00007225820,9689761.379.200.000
2021-11-17HU00007225820,9672131.376.690.000
2021-11-16HU00007225820,9598311.364.250.000
2021-11-15HU00007225820,9633171.368.220.000
2021-11-12HU00007225820,9620731.366.450.000
2021-11-11HU00007225820,9653121.344.890.000
2021-11-10HU00007225820,9570011.334.170.000
2021-11-09HU00007225820,9615271.339.490.000
2021-11-08HU00007225820,9571061.324.740.000
2021-11-05HU00007225820,9440531.301.240.000
2021-11-04HU00007225820,9464661.299.320.000
2021-11-03HU00007225820,9436951.292.550.000
2021-11-02HU00007225820,9421431.210.420.000
2021-10-29HU00007225820,9367331.199.680.000
2021-10-27HU00007225820,9567331.225.300.000
2021-10-26HU00007225820,9520171.216.610.000
2021-10-25HU00007225820,9494191.210.850.000
2021-10-22HU00007225820,9506541.206.020.000
2021-10-21HU00007225820,9479581.102.120.000
2021-10-20HU00007225820,9532461.040.010.000
2021-10-19HU00007225820,9366911.020.960.000
2021-10-18HU00007225820,9308361.005.210.000
2021-10-15HU00007225820,9306041.005.280.000
2021-10-14HU00007225820,923303991.499.000
2021-10-13HU00007225820,919891988.176.000
2021-10-12HU00007225820,926226994.982.000
2021-10-11HU00007225820,923732987.023.000
2021-10-08HU00007225820,926224989.686.000
2021-10-07HU00007225820,919665981.980.000
2021-10-06HU00007225820,909834972.195.000
2021-10-05HU00007225820,908503970.992.000
2021-10-04HU00007225820,895169956.451.000
2021-10-01HU00007225820,901887963.629.000
2021-09-30HU00007225820,899531961.112.000
2021-09-29HU00007225820,897612959.062.000
2021-09-28HU00007225820,891485951.940.000
2021-09-27HU00007225820,901923963.087.000
2021-09-24HU00007225820,895855959.302.000
2021-09-23HU00007225820,906764970.983.000
2021-09-22HU00007225820,912050976.644.000
2021-09-21HU00007225820,909320965.594.000
2021-09-20HU00007225820,909538961.248.000
2021-09-17HU00007225820,925026976.189.000
2021-09-16HU00007225820,914314963.964.000
2021-09-15HU00007225820,910097959.518.000
2021-09-14HU00007225820,913640962.398.000
2021-09-13HU00007225820,912750961.460.000
2021-09-10HU00007225820,911690950.344.000
2021-09-09HU00007225820,909509949.974.000
2021-09-08HU00007225820,912149951.747.000
2021-09-07HU00007225820,911924949.730.000
2021-09-06HU00007225820,918269956.338.000
2021-09-03HU00007225820,919109957.212.000
2021-09-02HU00007225820,917446955.481.000
2021-09-01HU00007225820,920519958.680.000
2021-08-31HU00007225820,925490963.858.000
2021-08-30HU00007225820,931590970.211.000
2021-08-27HU00007225820,922826956.149.000
2021-08-26HU00007225820,919382952.581.000
2021-08-25HU00007225820,913916947.392.000
2021-08-24HU00007225820,911327944.212.000
2021-08-23HU00007225820,902550935.119.000
2021-08-19HU00007225820,891943929.334.000
2021-08-18HU00007225820,909107955.737.000
2021-08-17HU00007225820,912536959.342.000
2021-08-16HU00007225820,911144957.879.000
2021-08-13HU00007225820,910876959.103.000
2021-08-12HU00007225820,911782960.057.000
2021-08-11HU00007225820,921721993.476.000
2021-08-10HU00007225820,913134984.221.000
2021-08-09HU00007225820,913970988.614.000
2021-08-06HU00007225820,910683985.058.000
2021-08-05HU00007225820,9249391.000.480.000
2021-08-04HU00007225820,918900993.946.000
2021-08-03HU00007225820,919737994.851.000
2021-08-02HU00007225820,9269561.002.660.000
2021-07-30HU00007225820,919307994.386.000
2021-07-29HU00007225820,916005990.814.000
2021-07-28HU00007225820,911852986.322.000
2021-07-27HU00007225820,915983990.791.000
2021-07-26HU00007225820,909748984.047.000
2021-07-23HU00007225820,897669971.319.000
2021-07-22HU00007225820,891434964.573.000
2021-07-21HU00007225820,889942962.958.000
2021-07-20HU00007225820,874475946.222.000
2021-07-19HU00007225820,869354937.681.000
2021-07-16HU00007225820,903370965.117.000
2021-07-15HU00007225820,899732961.230.000
2021-07-14HU00007225820,907677969.719.000
2021-07-13HU00007225820,901722964.259.000
2021-07-12HU00007225820,901646980.706.000
2021-07-09HU00007225820,902471981.604.000
2021-07-08HU00007225820,891879990.962.000
2021-07-07HU00007225820,898191998.618.000
2021-07-06HU00007225820,899329976.623.000
2021-07-05HU00007225820,893015969.767.000
2021-07-02HU00007225820,903033980.646.000
2021-07-01HU00007225820,903349980.990.000
2021-06-30HU00007225820,902001979.526.000
2021-06-29HU00007225820,907916984.748.000
2021-06-28HU00007225820,916187989.757.000
2021-06-25HU00007225820,921729995.743.000
2021-06-24HU00007225820,915497983.427.000
2021-06-23HU00007225820,914764979.695.000
2021-06-22HU00007225820,926083992.834.000
2021-06-18HU00007225820,928017994.019.000
2021-06-17HU00007225820,933870997.076.000
2021-06-16HU00007225820,923115977.765.000
2021-06-15HU00007225820,932588992.948.000
2021-06-14HU00007225820,937255994.991.000
2021-06-11HU00007225820,925456982.466.000
2021-06-10HU00007225820,924371981.313.000
2021-06-09HU00007225820,915020970.149.000
2021-06-08HU00007225820,915344968.271.000
2021-06-07HU00007225820,898550950.506.000
2021-06-04HU00007225820,903429955.667.000
2021-06-03HU00007225820,893590945.834.000
2021-06-02HU00007225820,900309952.450.000
2021-06-01HU00007225820,895486944.598.000
2021-05-31HU00007225820,897812943.851.000
2021-05-28HU00007225820,889670934.017.000
2021-05-27HU00007225820,888810933.114.000
2021-05-26HU00007225820,881823925.779.000
2021-05-25HU00007225820,871316906.513.000
2021-05-21HU00007225820,875273915.712.000
2021-05-20HU00007225820,906690944.659.000
2021-05-19HU00007225820,904353952.244.000
2021-05-18HU00007225820,923046972.277.000
2021-05-17HU00007225820,929679978.963.000
2021-05-14HU00007225820,942950989.738.000
2021-05-13HU00007225820,937324983.470.000
2021-05-12HU00007225820,936205981.546.000
2021-05-11HU00007225820,942520988.567.000
2021-05-10HU00007225820,953645998.255.000
2021-05-07HU00007225820,945927984.697.000
2021-05-06HU00007225820,947778976.543.000
2021-05-05HU00007225820,950155983.145.000
2021-05-04HU00007225820,950380979.365.000
2021-04-29HU00007225820,952217980.705.000
2021-04-28HU00007225820,951951967.676.000
2021-04-27HU00007225820,948047959.881.000
2021-04-26HU00007225820,960602971.877.000
2021-04-23HU00007225820,946152954.881.000
2021-04-22HU00007225820,940867947.581.000
2021-04-21HU00007225820,919690913.594.000
2021-04-20HU00007225820,918354912.472.000
2021-04-19HU00007225820,916679915.890.000
2021-04-16HU00007225820,941290940.481.000
2021-04-15HU00007225820,943578938.844.000
2021-04-14HU00007225820,940198941.588.000
2021-04-13HU00007225820,937082939.310.000
2021-04-12HU00007225820,930623932.835.000
2021-04-09HU00007225820,927113926.861.000
2021-04-08HU00007225820,920296921.029.000
2021-04-07HU00007225820,921789919.485.000
2021-04-06HU00007225820,919152913.914.000
2021-04-01HU00007225820,917663894.120.000
2021-03-31HU00007225820,910460881.922.000
2021-03-30HU00007225820,919312886.834.000
2021-03-29HU00007225820,907782857.797.000
2021-03-26HU00007225820,900131848.302.000
2021-03-24HU00007225820,886832836.502.000
2021-03-23HU00007225820,884383824.613.000
2021-03-22HU00007225820,886602825.183.000
2021-03-19HU00007225820,888768807.749.000
2021-03-18HU00007225820,901950768.552.000
2021-03-17HU00007225820,917478779.697.000
2021-03-16HU00007225820,920664773.937.000
2021-03-12HU00007225820,904577760.413.000
2021-03-11HU00007225820,903164749.103.000
2021-03-10HU00007225820,894116741.034.000
2021-03-09HU00007225820,891960732.574.000
2021-03-08HU00007225820,884917726.295.000
2021-03-05HU00007225820,880462723.815.000
2021-03-04HU00007225820,867911711.468.000
2021-03-03HU00007225820,863700710.195.000
2021-03-02HU00007225820,866022710.721.000
2021-03-01HU00007225820,845216693.646.000
2021-02-26HU00007225820,830116681.254.000
2021-02-25HU00007225820,821725672.693.000
2021-02-24HU00007225820,806426658.698.000
2021-02-23HU00007225820,806381658.662.000
2021-02-22HU00007225820,813757664.909.000
2021-02-19HU00007225820,809578658.552.000
2021-02-18HU00007225820,810378658.582.000
2021-02-17HU00007225820,820356676.464.000
2021-02-16HU00007225820,824999678.627.000
2021-02-15HU00007225820,830726677.987.000
2021-02-12HU00007225820,808810657.820.000
2021-02-11HU00007225820,801222651.649.000
2021-02-10HU00007225820,793359665.909.000
2021-02-09HU00007225820,790161659.035.000
2021-02-08HU00007225820,812775754.808.000
2021-02-05HU00007225820,795153738.752.000
2021-02-04HU00007225820,789128734.631.000
2021-02-03HU00007225820,793687738.875.000
2021-02-02HU00007225820,786768732.434.000
2021-02-01HU00007225820,778935712.503.000
2021-01-29HU00007225820,782597712.862.000
2021-01-28HU00007225820,792790721.454.000
2021-01-27HU00007225820,774586700.385.000