| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 22,81% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000722582 | 1,168010 | 1.243.030.000 | |
| 2023-03-24 | HU0000722582 | 1,150432 | 1.204.120.000 | |
| 2023-03-23 | HU0000722582 | 1,187755 | 1.243.130.000 | |
| 2023-03-22 | HU0000722582 | 1,192212 | 1.245.340.000 | |
| 2023-03-21 | HU0000722582 | 1,201374 | 1.254.480.000 | |
| 2023-03-20 | HU0000722582 | 1,187366 | 1.239.860.000 | |
| 2023-03-17 | HU0000722582 | 1,177982 | 1.230.220.000 | |
| 2023-03-16 | HU0000722582 | 1,199533 | 1.261.610.000 | |
| 2023-03-14 | HU0000722582 | 1,216247 | 1.277.010.000 | |
| 2023-03-13 | HU0000722582 | 1,198698 | 1.258.580.000 | |
|
|
||||
| 2023-03-10 | HU0000722582 | 1,179809 | 1.236.150.000 | |
| 2023-03-09 | HU0000722582 | 1,201513 | 1.258.590.000 | |
| 2023-03-08 | HU0000722582 | 1,199890 | 1.258.290.000 | |
| 2023-03-07 | HU0000722582 | 1,194183 | 1.250.060.000 | |
| 2023-03-06 | HU0000722582 | 1,203637 | 1.259.960.000 | |
| 2023-03-03 | HU0000722582 | 1,239540 | 1.296.570.000 | |
| 2023-03-02 | HU0000722582 | 1,228184 | 1.290.340.000 | |
| 2023-03-01 | HU0000722582 | 1,252221 | 1.315.350.000 | |
| 2023-02-28 | HU0000722582 | 1,260646 | 1.323.000.000 | |
| 2023-02-24 | HU0000722582 | 1,248688 | 1.304.900.000 | |
| 2023-02-23 | HU0000722582 | 1,249326 | 1.297.560.000 | |
| 2023-02-22 | HU0000722582 | 1,239624 | 1.289.530.000 | |
| 2023-02-21 | HU0000722582 | 1,263646 | 1.317.500.000 | |
| 2023-02-20 | HU0000722582 | 1,263467 | 1.317.320.000 | |
| 2023-02-17 | HU0000722582 | 1,244692 | 1.289.990.000 | |
| 2023-02-16 | HU0000722582 | 1,220218 | 1.259.620.000 | |
| 2023-02-15 | HU0000722582 | 1,212714 | 1.251.880.000 | |
| 2023-02-14 | HU0000722582 | 1,225814 | 1.260.400.000 | |
| 2023-02-13 | HU0000722582 | 1,245698 | 1.269.790.000 | |
| 2023-02-10 | HU0000722582 | 1,220619 | 1.249.270.000 | |
| 2023-02-09 | HU0000722582 | 1,214369 | 1.249.840.000 | |
| 2023-02-08 | HU0000722582 | 1,214640 | 1.250.020.000 | |
| 2023-02-07 | HU0000722582 | 1,198941 | 1.232.870.000 | |
| 2023-02-06 | HU0000722582 | 1,180610 | 1.215.490.000 | |
| 2023-02-03 | HU0000722582 | 1,177732 | 1.208.730.000 | |
| 2023-02-02 | HU0000722582 | 1,172249 | 1.200.630.000 | |
| 2023-02-01 | HU0000722582 | 1,175880 | 1.241.280.000 | |
| 2023-01-31 | HU0000722582 | 1,166930 | 1.231.830.000 | |
| 2023-01-30 | HU0000722582 | 1,176518 | 1.235.950.000 | |
| 2023-01-27 | HU0000722582 | 1,154866 | 1.213.200.000 | |
| 2023-01-26 | HU0000722582 | 1,143627 | 1.207.710.000 | |
| 2023-01-25 | HU0000722582 | 1,134058 | 1.197.880.000 | |
| 2023-01-24 | HU0000722582 | 1,141745 | 1.203.870.000 | |
| 2023-01-23 | HU0000722582 | 1,159607 | 1.238.780.000 | |
| 2023-01-20 | HU0000722582 | 1,138102 | 1.232.330.000 | |
| 2023-01-19 | HU0000722582 | 1,121845 | 1.264.330.000 | |
| 2023-01-18 | HU0000722582 | 1,145884 | 1.317.540.000 | |
| 2023-01-17 | HU0000722582 | 1,154952 | 1.334.050.000 | |
| 2023-01-16 | HU0000722582 | 1,146414 | 1.324.190.000 | |
| 2023-01-13 | HU0000722582 | 1,123506 | 1.297.780.000 | |
| 2023-01-12 | HU0000722582 | 1,127054 | 1.298.670.000 | |
| 2023-01-11 | HU0000722582 | 1,128150 | 1.299.550.000 | |
| 2023-01-10 | HU0000722582 | 1,121087 | 1.290.790.000 | |
| 2023-01-09 | HU0000722582 | 1,119254 | 1.288.680.000 | |
| 2023-01-05 | HU0000722582 | 1,101308 | 1.267.880.000 | |
| 2023-01-04 | HU0000722582 | 1,097602 | 1.263.610.000 | |
| 2023-01-03 | HU0000722582 | 1,109052 | 1.276.790.000 | |
| 2023-01-02 | HU0000722582 | 1,094327 | 1.259.840.000 | |
| 2022-12-30 | HU0000722582 | 1,086001 | 1.250.010.000 | |
| 2022-12-29 | HU0000722582 | 1,082235 | 1.245.670.000 | |
| 2022-12-28 | HU0000722582 | 1,086474 | 1.250.550.000 | |
| 2022-12-27 | HU0000722582 | 1,083693 | 1.248.080.000 | |
| 2022-12-23 | HU0000722582 | 1,078726 | 1.242.350.000 | |
| 2022-12-22 | HU0000722582 | 1,087004 | 1.263.070.000 | |
| 2022-12-21 | HU0000722582 | 1,087420 | 1.263.550.000 | |
| 2022-12-20 | HU0000722582 | 1,077592 | 1.252.130.000 | |
| 2022-12-19 | HU0000722582 | 1,079324 | 1.254.140.000 | |
| 2022-12-16 | HU0000722582 | 1,078143 | 1.252.770.000 | |
| 2022-12-15 | HU0000722582 | 1,082366 | 1.258.620.000 | |
| 2022-12-14 | HU0000722582 | 1,096114 | 1.243.270.000 | |
| 2022-12-13 | HU0000722582 | 1,090424 | 1.236.330.000 | |
| 2022-12-12 | HU0000722582 | 1,100538 | 1.246.430.000 | |
| 2022-12-09 | HU0000722582 | 1,094735 | 1.239.860.000 | |
| 2022-12-08 | HU0000722582 | 1,091919 | 1.233.670.000 | |
| 2022-12-07 | HU0000722582 | 1,076710 | 1.219.010.000 | |
| 2022-12-06 | HU0000722582 | 1,077444 | 1.219.840.000 | |
| 2022-12-05 | HU0000722582 | 1,064839 | 1.205.570.000 | |
| 2022-12-02 | HU0000722582 | 1,067738 | 1.208.860.000 | |
| 2022-12-01 | HU0000722582 | 1,093053 | 1.237.520.000 | |
| 2022-11-30 | HU0000722582 | 1,074976 | 1.216.560.000 | |
| 2022-11-29 | HU0000722582 | 1,076119 | 1.215.870.000 | |
| 2022-11-28 | HU0000722582 | 1,071718 | 1.210.900.000 | |
| 2022-11-25 | HU0000722582 | 1,095004 | 1.236.860.000 | |
| 2022-11-24 | HU0000722582 | 1,104155 | 1.247.190.000 | |
| 2022-11-23 | HU0000722582 | 1,074064 | 1.213.200.000 | |
| 2022-11-22 | HU0000722582 | 1,064639 | 1.202.560.000 | |
| 2022-11-21 | HU0000722582 | 1,058776 | 1.200.610.000 | |
| 2022-11-18 | HU0000722582 | 1,054124 | 1.194.970.000 | |
| 2022-11-17 | HU0000722582 | 1,048952 | 1.185.610.000 | |
| 2022-11-16 | HU0000722582 | 1,042286 | 1.177.820.000 | |
| 2022-11-15 | HU0000722582 | 1,059017 | 1.196.730.000 | |
| 2022-11-14 | HU0000722582 | 1,057919 | 1.197.640.000 | |
| 2022-11-11 | HU0000722582 | 1,048872 | 1.185.340.000 | |
| 2022-11-10 | HU0000722582 | 1,038380 | 1.146.640.000 | |
| 2022-11-09 | HU0000722582 | 1,045286 | 1.158.290.000 | |
| 2022-11-08 | HU0000722582 | 1,029869 | 1.141.210.000 | |
| 2022-11-07 | HU0000722582 | 1,030461 | 1.140.060.000 | |
| 2022-11-04 | HU0000722582 | 1,021708 | 1.131.890.000 | |
| 2022-11-03 | HU0000722582 | 1,018589 | 1.117.250.000 | |
| 2022-11-02 | HU0000722582 | 1,028327 | 1.126.490.000 | |
| 2022-10-27 | HU0000722582 | 1,018129 | 1.110.710.000 | |
| 2022-10-26 | HU0000722582 | 1,021555 | 1.113.500.000 | |
| 2022-10-25 | HU0000722582 | 1,025290 | 1.126.470.000 | |
| 2022-10-24 | HU0000722582 | 1,030066 | 1.131.740.000 | |
| 2022-10-21 | HU0000722582 | 1,017821 | 1.121.350.000 | |
| 2022-10-20 | HU0000722582 | 1,015807 | 1.127.000.000 | |
| 2022-10-19 | HU0000722582 | 1,008411 | 1.125.110.000 | |
| 2022-10-18 | HU0000722582 | 1,011448 | 1.125.260.000 | |
| 2022-10-17 | HU0000722582 | 1,003185 | 1.121.720.000 | |
| 2022-10-14 | HU0000722582 | 1,002174 | 1.116.960.000 | |
| 2022-10-13 | HU0000722582 | 1,008486 | 1.126.290.000 | |
| 2022-10-12 | HU0000722582 | 1,003907 | 1.119.690.000 | |
| 2022-10-11 | HU0000722582 | 0,988527 | 1.103.580.000 | |
| 2022-10-10 | HU0000722582 | 0,993298 | 1.111.000.000 | |
| 2022-10-07 | HU0000722582 | 0,987772 | 1.107.190.000 | |
| 2022-10-06 | HU0000722582 | 0,989988 | 1.109.080.000 | |
| 2022-10-05 | HU0000722582 | 0,990749 | 1.106.470.000 | |
| 2022-10-04 | HU0000722582 | 0,987495 | 1.112.970.000 | |
| 2022-10-03 | HU0000722582 | 0,976827 | 1.114.860.000 | |
| 2022-09-30 | HU0000722582 | 0,956289 | 1.091.420.000 | |
| 2022-09-29 | HU0000722582 | 0,949032 | 1.083.140.000 | |
| 2022-09-28 | HU0000722582 | 0,933520 | 1.064.450.000 | |
| 2022-09-27 | HU0000722582 | 0,934454 | 1.065.510.000 | |
| 2022-09-26 | HU0000722582 | 0,925679 | 1.055.320.000 | |
| 2022-09-23 | HU0000722582 | 0,933167 | 1.063.850.000 | |
| 2022-09-22 | HU0000722582 | 0,958038 | 1.089.730.000 | |
| 2022-09-21 | HU0000722582 | 0,962317 | 1.094.600.000 | |
| 2022-09-20 | HU0000722582 | 0,963599 | 1.096.060.000 | |
| 2022-09-19 | HU0000722582 | 0,967232 | 1.100.190.000 | |
| 2022-09-16 | HU0000722582 | 0,980601 | 1.115.390.000 | |
| 2022-09-15 | HU0000722582 | 0,983610 | 1.118.820.000 | |
| 2022-09-14 | HU0000722582 | 0,970367 | 1.103.730.000 | |
| 2022-09-13 | HU0000722582 | 0,963074 | 1.095.430.000 | |
| 2022-09-12 | HU0000722582 | 0,970638 | 1.103.050.000 | |
| 2022-09-09 | HU0000722582 | 0,966921 | 1.098.850.000 | |
| 2022-09-08 | HU0000722582 | 0,948629 | 1.080.590.000 | |
| 2022-09-07 | HU0000722582 | 0,951397 | 1.083.740.000 | |
| 2022-09-06 | HU0000722582 | 0,967592 | 1.102.190.000 | |
| 2022-09-05 | HU0000722582 | 0,963382 | 1.119.710.000 | |
| 2022-09-02 | HU0000722582 | 0,970780 | 1.128.310.000 | |
| 2022-09-01 | HU0000722582 | 0,975967 | 1.136.400.000 | |
| 2022-08-31 | HU0000722582 | 0,999715 | 1.162.880.000 | |
| 2022-08-30 | HU0000722582 | 0,995708 | 1.160.170.000 | |
| 2022-08-29 | HU0000722582 | 1,026515 | 1.196.070.000 | |
| 2022-08-26 | HU0000722582 | 1,053027 | 1.226.470.000 | |
| 2022-08-25 | HU0000722582 | 1,053185 | 1.226.650.000 | |
| 2022-08-24 | HU0000722582 | 1,053745 | 1.225.450.000 | |
| 2022-08-23 | HU0000722582 | 1,053051 | 1.224.640.000 | |
| 2022-08-22 | HU0000722582 | 1,047044 | 1.217.660.000 | |
| 2022-08-19 | HU0000722582 | 1,051231 | 1.221.540.000 | |
| 2022-08-18 | HU0000722582 | 1,044743 | 1.214.870.000 | |
| 2022-08-17 | HU0000722582 | 1,035242 | 1.252.530.000 | |
| 2022-08-16 | HU0000722582 | 1,037063 | 1.251.300.000 | |
| 2022-08-12 | HU0000722582 | 0,994609 | 1.202.170.000 | |
| 2022-08-11 | HU0000722582 | 1,001775 | 1.210.830.000 | |
| 2022-08-10 | HU0000722582 | 0,995712 | 1.203.500.000 | |
| 2022-08-09 | HU0000722582 | 0,976037 | 1.179.720.000 | |
| 2022-08-08 | HU0000722582 | 0,971347 | 1.174.050.000 | |
| 2022-08-05 | HU0000722582 | 0,963410 | 1.165.800.000 | |
| 2022-08-04 | HU0000722582 | 0,987458 | 1.194.900.000 | |
| 2022-08-03 | HU0000722582 | 0,990950 | 1.199.130.000 | |
| 2022-08-02 | HU0000722582 | 0,994912 | 1.208.110.000 | |
| 2022-08-01 | HU0000722582 | 0,998069 | 1.213.560.000 | |
| 2022-07-29 | HU0000722582 | 0,981888 | 1.193.880.000 | |
| 2022-07-28 | HU0000722582 | 0,975491 | 1.186.100.000 | |
| 2022-07-27 | HU0000722582 | 0,965542 | 1.172.240.000 | |
| 2022-07-26 | HU0000722582 | 0,948296 | 1.151.310.000 | |
| 2022-07-25 | HU0000722582 | 0,941699 | 1.143.300.000 | |
| 2022-07-22 | HU0000722582 | 0,944923 | 1.147.210.000 | |
| 2022-07-21 | HU0000722582 | 0,949796 | 1.153.660.000 | |
| 2022-07-20 | HU0000722582 | 0,925797 | 1.124.510.000 | |
| 2022-07-19 | HU0000722582 | 0,919231 | 1.116.540.000 | |
| 2022-07-18 | HU0000722582 | 0,923491 | 1.118.880.000 | |
| 2022-07-15 | HU0000722582 | 0,912637 | 1.105.330.000 | |
| 2022-07-14 | HU0000722582 | 0,925546 | 1.120.960.000 | |
| 2022-07-13 | HU0000722582 | 0,937732 | 1.136.110.000 | |
| 2022-07-12 | HU0000722582 | 0,924893 | 1.120.560.000 | |
| 2022-07-11 | HU0000722582 | 0,919786 | 1.113.880.000 | |
| 2022-07-08 | HU0000722582 | 0,922145 | 1.115.590.000 | |
| 2022-07-07 | HU0000722582 | 0,921374 | 1.113.960.000 | |
| 2022-07-06 | HU0000722582 | 0,914237 | 1.105.650.000 | |
| 2022-07-05 | HU0000722582 | 0,904331 | 1.097.210.000 | |
| 2022-07-04 | HU0000722582 | 0,920228 | 1.117.200.000 | |
| 2022-07-01 | HU0000722582 | 0,924449 | 1.119.200.000 | |
| 2022-06-30 | HU0000722582 | 0,920096 | 1.114.620.000 | |
| 2022-06-29 | HU0000722582 | 0,934662 | 1.126.310.000 | |
| 2022-06-28 | HU0000722582 | 0,947741 | 1.142.070.000 | |
| 2022-06-27 | HU0000722582 | 0,952915 | 1.147.120.000 | |
| 2022-06-24 | HU0000722582 | 0,958779 | 1.154.180.000 | |
| 2022-06-23 | HU0000722582 | 0,958244 | 1.143.630.000 | |
| 2022-06-22 | HU0000722582 | 0,952566 | 1.137.970.000 | |
| 2022-06-21 | HU0000722582 | 0,957855 | 1.144.290.000 | |
| 2022-06-20 | HU0000722582 | 0,950729 | 1.151.560.000 | |
| 2022-06-17 | HU0000722582 | 0,942564 | 1.137.800.000 | |
| 2022-06-16 | HU0000722582 | 0,925794 | 1.113.920.000 | |
| 2022-06-15 | HU0000722582 | 0,958633 | 1.147.460.000 | |
| 2022-06-14 | HU0000722582 | 0,940287 | 1.125.510.000 | |
| 2022-06-10 | HU0000722582 | 0,987502 | 1.182.020.000 | |
| 2022-06-09 | HU0000722582 | 1,003963 | 1.200.730.000 | |
| 2022-06-08 | HU0000722582 | 1,000769 | 1.195.920.000 | |
| 2022-06-07 | HU0000722582 | 0,998102 | 1.191.940.000 | |
| 2022-06-03 | HU0000722582 | 1,016883 | 1.213.940.000 | |
| 2022-06-02 | HU0000722582 | 1,006829 | 1.196.360.000 | |
| 2022-06-01 | HU0000722582 | 1,022986 | 1.213.880.000 | |
| 2022-05-31 | HU0000722582 | 1,005838 | 1.188.610.000 | |
| 2022-05-30 | HU0000722582 | 1,004449 | 1.187.420.000 | |
| 2022-05-27 | HU0000722582 | 1,002690 | 1.183.160.000 | |
| 2022-05-26 | HU0000722582 | 0,998663 | 1.178.110.000 | |
| 2022-05-25 | HU0000722582 | 0,970754 | 1.150.280.000 | |
| 2022-05-24 | HU0000722582 | 0,945562 | 1.129.810.000 | |
| 2022-05-23 | HU0000722582 | 0,938434 | 1.121.210.000 | |
| 2022-05-20 | HU0000722582 | 0,942791 | 1.126.420.000 | |
| 2022-05-19 | HU0000722582 | 0,934793 | 1.117.800.000 | |
| 2022-05-18 | HU0000722582 | 0,950788 | 1.132.850.000 | |
| 2022-05-17 | HU0000722582 | 0,957590 | 1.138.970.000 | |
| 2022-05-16 | HU0000722582 | 0,941238 | 1.115.560.000 | |
| 2022-05-13 | HU0000722582 | 0,949238 | 1.123.890.000 | |
| 2022-05-12 | HU0000722582 | 0,924506 | 1.097.810.000 | |
| 2022-05-11 | HU0000722582 | 0,936147 | 1.113.500.000 | |
| 2022-05-10 | HU0000722582 | 0,935370 | 1.123.990.000 | |
| 2022-05-09 | HU0000722582 | 0,945184 | 1.135.290.000 | |
| 2022-05-06 | HU0000722582 | 0,947419 | 1.136.980.000 | |
| 2022-05-05 | HU0000722582 | 0,966811 | 1.164.310.000 | |
| 2022-05-04 | HU0000722582 | 0,980250 | 1.180.490.000 | |
| 2022-05-03 | HU0000722582 | 0,988727 | 1.190.760.000 | |
| 2022-05-02 | HU0000722582 | 1,000946 | 1.208.730.000 | |
| 2022-04-29 | HU0000722582 | 0,998538 | 1.196.680.000 | |
| 2022-04-28 | HU0000722582 | 1,002579 | 1.199.050.000 | |
| 2022-04-27 | HU0000722582 | 1,005329 | 1.202.340.000 | |
| 2022-04-26 | HU0000722582 | 1,015659 | 1.213.870.000 | |
| 2022-04-21 | HU0000722582 | 1,016873 | 1.222.070.000 | |
| 2022-04-20 | HU0000722582 | 1,005655 | 1.210.590.000 | |
| 2022-04-19 | HU0000722582 | 0,994181 | 1.192.510.000 | |
| 2022-04-14 | HU0000722582 | 0,992679 | 1.188.390.000 | |
| 2022-04-13 | HU0000722582 | 1,004121 | 1.195.670.000 | |
| 2022-04-12 | HU0000722582 | 1,004053 | 1.195.970.000 | |
| 2022-04-11 | HU0000722582 | 1,003578 | 1.196.810.000 | |
| 2022-04-08 | HU0000722582 | 0,984353 | 1.173.890.000 | |
| 2022-04-07 | HU0000722582 | 0,971287 | 1.248.770.000 | |
| 2022-04-06 | HU0000722582 | 0,964712 | 1.238.800.000 | |
| 2022-04-05 | HU0000722582 | 0,954706 | 1.222.950.000 | |
| 2022-04-04 | HU0000722582 | 0,952673 | 1.220.340.000 | |
| 2022-04-01 | HU0000722582 | 0,946590 | 1.212.550.000 | |
| 2022-03-31 | HU0000722582 | 0,940866 | 1.205.220.000 | |
| 2022-03-30 | HU0000722582 | 0,941294 | 1.232.350.000 | |
| 2022-03-29 | HU0000722582 | 0,952053 | 1.246.430.000 | |