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: 2021-12-03

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: 18,57%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007225821,0930531.237.520.000
2022-11-30HU00007225821,0749761.216.560.000
2022-11-29HU00007225821,0761191.215.870.000
2022-11-28HU00007225821,0717181.210.900.000
2022-11-25HU00007225821,0950041.236.860.000
2022-11-24HU00007225821,1041551.247.190.000
2022-11-23HU00007225821,0740641.213.200.000
2022-11-22HU00007225821,0646391.202.560.000
2022-11-21HU00007225821,0587761.200.610.000
2022-11-18HU00007225821,0541241.194.970.000

2022-11-17HU00007225821,0489521.185.610.000
2022-11-16HU00007225821,0422861.177.820.000
2022-11-15HU00007225821,0590171.196.730.000
2022-11-14HU00007225821,0579191.197.640.000
2022-11-11HU00007225821,0488721.185.340.000
2022-11-10HU00007225821,0383801.146.640.000
2022-11-09HU00007225821,0452861.158.290.000
2022-11-08HU00007225821,0298691.141.210.000
2022-11-07HU00007225821,0304611.140.060.000
2022-11-04HU00007225821,0217081.131.890.000
2022-11-03HU00007225821,0185891.117.250.000
2022-11-02HU00007225821,0283271.126.490.000
2022-10-27HU00007225821,0181291.110.710.000
2022-10-26HU00007225821,0215551.113.500.000
2022-10-25HU00007225821,0252901.126.470.000
2022-10-24HU00007225821,0300661.131.740.000
2022-10-21HU00007225821,0178211.121.350.000
2022-10-20HU00007225821,0158071.127.000.000
2022-10-19HU00007225821,0084111.125.110.000
2022-10-18HU00007225821,0114481.125.260.000
2022-10-17HU00007225821,0031851.121.720.000
2022-10-14HU00007225821,0021741.116.960.000
2022-10-13HU00007225821,0084861.126.290.000
2022-10-12HU00007225821,0039071.119.690.000
2022-10-11HU00007225820,9885271.103.580.000
2022-10-10HU00007225820,9932981.111.000.000
2022-10-07HU00007225820,9877721.107.190.000
2022-10-06HU00007225820,9899881.109.080.000
2022-10-05HU00007225820,9907491.106.470.000
2022-10-04HU00007225820,9874951.112.970.000
2022-10-03HU00007225820,9768271.114.860.000
2022-09-30HU00007225820,9562891.091.420.000
2022-09-29HU00007225820,9490321.083.140.000
2022-09-28HU00007225820,9335201.064.450.000
2022-09-27HU00007225820,9344541.065.510.000
2022-09-26HU00007225820,9256791.055.320.000
2022-09-23HU00007225820,9331671.063.850.000
2022-09-22HU00007225820,9580381.089.730.000
2022-09-21HU00007225820,9623171.094.600.000
2022-09-20HU00007225820,9635991.096.060.000
2022-09-19HU00007225820,9672321.100.190.000
2022-09-16HU00007225820,9806011.115.390.000
2022-09-15HU00007225820,9836101.118.820.000
2022-09-14HU00007225820,9703671.103.730.000
2022-09-13HU00007225820,9630741.095.430.000
2022-09-12HU00007225820,9706381.103.050.000
2022-09-09HU00007225820,9669211.098.850.000
2022-09-08HU00007225820,9486291.080.590.000
2022-09-07HU00007225820,9513971.083.740.000
2022-09-06HU00007225820,9675921.102.190.000
2022-09-05HU00007225820,9633821.119.710.000
2022-09-02HU00007225820,9707801.128.310.000
2022-09-01HU00007225820,9759671.136.400.000
2022-08-31HU00007225820,9997151.162.880.000
2022-08-30HU00007225820,9957081.160.170.000
2022-08-29HU00007225821,0265151.196.070.000
2022-08-26HU00007225821,0530271.226.470.000
2022-08-25HU00007225821,0531851.226.650.000
2022-08-24HU00007225821,0537451.225.450.000
2022-08-23HU00007225821,0530511.224.640.000
2022-08-22HU00007225821,0470441.217.660.000
2022-08-19HU00007225821,0512311.221.540.000
2022-08-18HU00007225821,0447431.214.870.000
2022-08-17HU00007225821,0352421.252.530.000
2022-08-16HU00007225821,0370631.251.300.000
2022-08-12HU00007225820,9946091.202.170.000
2022-08-11HU00007225821,0017751.210.830.000
2022-08-10HU00007225820,9957121.203.500.000
2022-08-09HU00007225820,9760371.179.720.000
2022-08-08HU00007225820,9713471.174.050.000
2022-08-05HU00007225820,9634101.165.800.000
2022-08-04HU00007225820,9874581.194.900.000
2022-08-03HU00007225820,9909501.199.130.000
2022-08-02HU00007225820,9949121.208.110.000
2022-08-01HU00007225820,9980691.213.560.000
2022-07-29HU00007225820,9818881.193.880.000
2022-07-28HU00007225820,9754911.186.100.000
2022-07-27HU00007225820,9655421.172.240.000
2022-07-26HU00007225820,9482961.151.310.000
2022-07-25HU00007225820,9416991.143.300.000
2022-07-22HU00007225820,9449231.147.210.000
2022-07-21HU00007225820,9497961.153.660.000
2022-07-20HU00007225820,9257971.124.510.000
2022-07-19HU00007225820,9192311.116.540.000
2022-07-18HU00007225820,9234911.118.880.000
2022-07-15HU00007225820,9126371.105.330.000
2022-07-14HU00007225820,9255461.120.960.000
2022-07-13HU00007225820,9377321.136.110.000
2022-07-12HU00007225820,9248931.120.560.000
2022-07-11HU00007225820,9197861.113.880.000
2022-07-08HU00007225820,9221451.115.590.000
2022-07-07HU00007225820,9213741.113.960.000
2022-07-06HU00007225820,9142371.105.650.000
2022-07-05HU00007225820,9043311.097.210.000
2022-07-04HU00007225820,9202281.117.200.000
2022-07-01HU00007225820,9244491.119.200.000
2022-06-30HU00007225820,9200961.114.620.000
2022-06-29HU00007225820,9346621.126.310.000
2022-06-28HU00007225820,9477411.142.070.000
2022-06-27HU00007225820,9529151.147.120.000
2022-06-24HU00007225820,9587791.154.180.000
2022-06-23HU00007225820,9582441.143.630.000
2022-06-22HU00007225820,9525661.137.970.000
2022-06-21HU00007225820,9578551.144.290.000
2022-06-20HU00007225820,9507291.151.560.000
2022-06-17HU00007225820,9425641.137.800.000
2022-06-16HU00007225820,9257941.113.920.000
2022-06-15HU00007225820,9586331.147.460.000
2022-06-14HU00007225820,9402871.125.510.000
2022-06-10HU00007225820,9875021.182.020.000
2022-06-09HU00007225821,0039631.200.730.000
2022-06-08HU00007225821,0007691.195.920.000
2022-06-07HU00007225820,9981021.191.940.000
2022-06-03HU00007225821,0168831.213.940.000
2022-06-02HU00007225821,0068291.196.360.000
2022-06-01HU00007225821,0229861.213.880.000
2022-05-31HU00007225821,0058381.188.610.000
2022-05-30HU00007225821,0044491.187.420.000
2022-05-27HU00007225821,0026901.183.160.000
2022-05-26HU00007225820,9986631.178.110.000
2022-05-25HU00007225820,9707541.150.280.000
2022-05-24HU00007225820,9455621.129.810.000
2022-05-23HU00007225820,9384341.121.210.000
2022-05-20HU00007225820,9427911.126.420.000
2022-05-19HU00007225820,9347931.117.800.000
2022-05-18HU00007225820,9507881.132.850.000
2022-05-17HU00007225820,9575901.138.970.000
2022-05-16HU00007225820,9412381.115.560.000
2022-05-13HU00007225820,9492381.123.890.000
2022-05-12HU00007225820,9245061.097.810.000
2022-05-11HU00007225820,9361471.113.500.000
2022-05-10HU00007225820,9353701.123.990.000
2022-05-09HU00007225820,9451841.135.290.000
2022-05-06HU00007225820,9474191.136.980.000
2022-05-05HU00007225820,9668111.164.310.000
2022-05-04HU00007225820,9802501.180.490.000
2022-05-03HU00007225820,9887271.190.760.000
2022-05-02HU00007225821,0009461.208.730.000
2022-04-29HU00007225820,9985381.196.680.000
2022-04-28HU00007225821,0025791.199.050.000
2022-04-27HU00007225821,0053291.202.340.000
2022-04-26HU00007225821,0156591.213.870.000
2022-04-21HU00007225821,0168731.222.070.000
2022-04-20HU00007225821,0056551.210.590.000
2022-04-19HU00007225820,9941811.192.510.000
2022-04-14HU00007225820,9926791.188.390.000
2022-04-13HU00007225821,0041211.195.670.000
2022-04-12HU00007225821,0040531.195.970.000
2022-04-11HU00007225821,0035781.196.810.000
2022-04-08HU00007225820,9843531.173.890.000
2022-04-07HU00007225820,9712871.248.770.000
2022-04-06HU00007225820,9647121.238.800.000
2022-04-05HU00007225820,9547061.222.950.000
2022-04-04HU00007225820,9526731.220.340.000
2022-04-01HU00007225820,9465901.212.550.000
2022-03-31HU00007225820,9408661.205.220.000
2022-03-30HU00007225820,9412941.232.350.000
2022-03-29HU00007225820,9520531.246.430.000
2022-03-28HU00007225820,9368531.226.200.000
2022-03-24HU00007225820,9179591.201.470.000
2022-03-23HU00007225820,9219331.206.670.000
2022-03-22HU00007225820,9391721.226.710.000
2022-03-21HU00007225820,9324011.220.620.000
2022-03-18HU00007225820,9342461.224.120.000
2022-03-17HU00007225820,9284961.216.590.000
2022-03-16HU00007225820,9408881.232.830.000
2022-03-11HU00007225820,9149811.198.880.000
2022-03-10HU00007225820,8856651.160.980.000
2022-03-09HU00007225820,9027391.183.370.000
2022-03-08HU00007225820,8878661.168.910.000
2022-03-04HU00007225820,9174221.210.050.000
2022-03-03HU00007225820,9351151.234.590.000
2022-03-02HU00007225820,9385111.347.810.000
2022-03-01HU00007225820,9430891.448.010.000
2022-02-28HU00007225820,9570361.474.760.000
2022-02-25HU00007225820,9874221.516.480.000
2022-02-24HU00007225820,9581591.470.320.000
2022-02-23HU00007225820,9866851.511.120.000
2022-02-22HU00007225820,9827821.503.730.000
2022-02-21HU00007225820,9847231.524.400.000
2022-02-18HU00007225820,9923391.540.920.000
2022-02-17HU00007225820,9920601.538.010.000
2022-02-16HU00007225820,9959911.535.710.000
2022-02-15HU00007225820,9970901.537.400.000
2022-02-14HU00007225820,9897501.520.610.000
2022-02-11HU00007225821,0021991.538.160.000
2022-02-10HU00007225821,0009311.534.060.000
2022-02-09HU00007225820,9900451.516.090.000
2022-02-08HU00007225820,9724181.493.310.000
2022-02-07HU00007225820,9664861.484.200.000
2022-02-04HU00007225820,9761091.497.700.000
2022-02-03HU00007225820,9747641.489.290.000
2022-02-02HU00007225820,9870141.428.000.000
2022-02-01HU00007225820,9806661.418.820.000
2022-01-31HU00007225820,9752381.433.150.000
2022-01-28HU00007225820,9598481.410.920.000
2022-01-27HU00007225820,9732531.429.180.000
2022-01-26HU00007225820,9737751.429.950.000
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