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: 2023-10-06

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: 29,21%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007225821,6958605.306.750.000
2024-10-02HU00007225821,7041705.329.980.000
2024-10-01HU00007225821,7223485.384.060.000
2024-09-30HU00007225821,7333385.416.720.000
2024-09-27HU00007225821,7479945.462.740.000
2024-09-26HU00007225821,7486115.471.030.000
2024-09-25HU00007225821,7323905.426.970.000
2024-09-24HU00007225821,7224865.396.050.000
2024-09-23HU00007225821,7044485.339.550.000
2024-09-20HU00007225821,6839295.280.240.000

2024-09-19HU00007225821,6895675.297.920.000
2024-09-18HU00007225821,6785645.268.910.000
2024-09-17HU00007225821,6906695.308.450.000
2024-09-16HU00007225821,6811585.284.600.000
2024-09-13HU00007225821,6821275.302.050.000
2024-09-12HU00007225821,6746945.288.360.000
2024-09-11HU00007225821,6836405.316.720.000
2024-09-10HU00007225821,7010865.366.150.000
2024-09-09HU00007225821,7029295.373.310.000
2024-09-06HU00007225821,7093655.393.620.000
2024-09-05HU00007225821,7097705.402.120.000
2024-09-04HU00007225821,7014675.373.940.000
2024-09-03HU00007225821,7104045.401.660.000
2024-09-02HU00007225821,7100905.403.330.000
2024-08-30HU00007225821,6915885.346.680.000
2024-08-29HU00007225821,6858525.327.670.000
2024-08-28HU00007225821,6881605.336.990.000
2024-08-27HU00007225821,7020415.379.710.000
2024-08-26HU00007225821,7124535.405.380.000
2024-08-23HU00007225821,7017735.373.420.000
2024-08-22HU00007225821,7056335.386.640.000
2024-08-21HU00007225821,6971635.359.890.000
2024-08-16HU00007225821,7092705.393.130.000
2024-08-14HU00007225821,6927325.340.740.000
2024-08-13HU00007225821,6651735.241.730.000
2024-08-12HU00007225821,6612235.225.810.000
2024-08-09HU00007225821,6498365.183.530.000
2024-08-08HU00007225821,6548415.199.220.000
2024-08-07HU00007225821,6743565.257.610.000
2024-08-06HU00007225821,6345795.142.250.000
2024-08-05HU00007225821,6097955.066.770.000
2024-08-02HU00007225821,7088435.378.520.000
2024-08-01HU00007225821,7567645.522.830.000
2024-07-31HU00007225821,7568085.516.330.000
2024-07-30HU00007225821,7264345.418.150.000
2024-07-29HU00007225821,7238475.402.730.000
2024-07-26HU00007225821,7203595.385.520.000
2024-07-25HU00007225821,7186865.368.820.000
2024-07-24HU00007225821,7185975.366.050.000
2024-07-23HU00007225821,7281615.394.610.000
2024-07-22HU00007225821,7321455.405.210.000
2024-07-19HU00007225821,7146735.349.080.000
2024-07-18HU00007225821,6996905.295.870.000
2024-07-17HU00007225821,6904925.264.950.000
2024-07-16HU00007225821,6967725.284.010.000
2024-07-15HU00007225821,7058605.316.890.000
2024-07-12HU00007225821,7025835.294.430.000
2024-07-11HU00007225821,6971005.262.180.000
2024-07-10HU00007225821,6934275.250.130.000
2024-07-09HU00007225821,7077665.270.010.000
2024-07-08HU00007225821,7008785.261.200.000
2024-07-05HU00007225821,6844035.211.850.000
2024-07-04HU00007225821,6815815.208.450.000
2024-07-03HU00007225821,6683855.178.340.000
2024-07-02HU00007225821,6538565.136.070.000
2024-07-01HU00007225821,6621995.154.040.000
2024-06-28HU00007225821,6466305.105.180.000
2024-06-27HU00007225821,6475165.097.600.000
2024-06-26HU00007225821,6507595.102.260.000
2024-06-25HU00007225821,6532705.270.100.000
2024-06-21HU00007225821,6722005.320.850.000
2024-06-20HU00007225821,6656225.296.320.000
2024-06-19HU00007225821,6706645.298.200.000
2024-06-18HU00007225821,6668665.298.180.000
2024-06-17HU00007225821,6459485.240.200.000
2024-06-14HU00007225821,6578055.277.230.000
2024-06-13HU00007225821,6866695.355.510.000
2024-06-12HU00007225821,6978695.390.980.000
2024-06-11HU00007225821,6967525.381.380.000
2024-06-10HU00007225821,7009995.374.410.000
2024-06-07HU00007225821,6863075.315.860.000
2024-06-06HU00007225821,6863835.312.840.000
2024-06-05HU00007225821,6743825.267.540.000
2024-06-04HU00007225821,6516075.184.790.000
2024-06-03HU00007225821,6725865.242.660.000
2024-05-31HU00007225821,6506915.161.150.000
2024-05-30HU00007225821,6573395.162.750.000
2024-05-29HU00007225821,6425975.106.210.000
2024-05-28HU00007225821,6757955.201.100.000
2024-05-27HU00007225821,6888025.218.170.000
2024-05-24HU00007225821,6879665.184.280.000
2024-05-23HU00007225821,6989865.203.990.000
2024-05-22HU00007225821,6925155.147.000.000
2024-05-21HU00007225821,7100965.203.000.000
2024-05-17HU00007225821,7101115.186.980.000
2024-05-16HU00007225821,7039125.122.280.000
2024-05-15HU00007225821,7075255.081.590.000
2024-05-14HU00007225821,6843235.008.670.000
2024-05-13HU00007225821,6912655.065.510.000
2024-05-10HU00007225821,7006295.078.700.000
2024-05-09HU00007225821,6948535.060.740.000
2024-05-08HU00007225821,6980035.049.480.000
2024-05-07HU00007225821,6727804.968.780.000
2024-05-02HU00007225821,6751014.972.420.000
2024-04-30HU00007225821,6747284.971.040.000
2024-04-29HU00007225821,6857515.003.760.000
2024-04-26HU00007225821,6914015.018.840.000
2024-04-25HU00007225821,6718384.955.800.000
2024-04-24HU00007225821,6900375.005.520.000
2024-04-23HU00007225821,6914475.009.700.000
2024-04-22HU00007225821,6614654.918.270.000
2024-04-19HU00007225821,6287094.790.500.000
2024-04-18HU00007225821,6122094.723.640.000
2024-04-17HU00007225821,5941544.671.750.000
2024-04-16HU00007225821,5927624.675.230.000
2024-04-15HU00007225821,6187304.753.400.000
2024-04-12HU00007225821,6242014.722.900.000
2024-04-11HU00007225821,6395064.766.670.000
2024-04-10HU00007225821,6465074.783.860.000
2024-04-09HU00007225821,6350274.746.200.000
2024-04-08HU00007225821,6186904.689.220.000
2024-04-05HU00007225821,5988594.621.070.000
2024-04-04HU00007225821,6069264.639.740.000
2024-04-03HU00007225821,6100104.626.160.000
2024-04-02HU00007225821,6284614.675.310.000
2024-03-28HU00007225821,6614914.724.530.000
2024-03-27HU00007225821,6542134.632.150.000
2024-03-26HU00007225821,6687504.603.680.000
2024-03-22HU00007225821,6762454.564.960.000
2024-03-21HU00007225821,6689274.536.120.000
2024-03-20HU00007225821,6603314.488.480.000
2024-03-19HU00007225821,6443174.436.830.000
2024-03-14HU00007225821,6530794.364.040.000
2024-03-13HU00007225821,6492654.339.720.000
2024-03-12HU00007225821,6394084.307.650.000
2024-03-11HU00007225821,6321884.309.440.000
2024-03-08HU00007225821,6694484.420.690.000
2024-03-07HU00007225821,6680204.458.530.000
2024-03-06HU00007225821,6748564.474.380.000
2024-03-05HU00007225821,6808574.433.310.000
2024-03-04HU00007225821,6805644.335.380.000
2024-03-01HU00007225821,6646914.236.460.000
2024-02-29HU00007225821,6661974.210.290.000
2024-02-28HU00007225821,6382954.090.310.000
2024-02-27HU00007225821,6351534.027.520.000
2024-02-26HU00007225821,6376393.985.850.000
2024-02-23HU00007225821,6353673.910.390.000
2024-02-22HU00007225821,6354843.804.920.000
2024-02-21HU00007225821,6388223.788.310.000
2024-02-20HU00007225821,6465793.777.090.000
2024-02-19HU00007225821,6486113.720.580.000
2024-02-16HU00007225821,6317463.660.290.000
2024-02-15HU00007225821,6311133.623.220.000
2024-02-14HU00007225821,6317303.628.110.000
2024-02-13HU00007225821,6071373.561.910.000
2024-02-12HU00007225821,6207113.552.210.000
2024-02-09HU00007225821,6335393.724.450.000
2024-02-08HU00007225821,6331754.060.530.000
2024-02-07HU00007225821,6245584.194.730.000
2024-02-06HU00007225821,6299744.175.920.000
2024-02-05HU00007225821,6139644.066.990.000
2024-02-02HU00007225821,5950704.008.690.000
2024-02-01HU00007225821,5907203.983.930.000
2024-01-31HU00007225821,5794633.911.480.000
2024-01-30HU00007225821,5819773.897.760.000
2024-01-29HU00007225821,5741503.874.380.000
2024-01-26HU00007225821,5721093.702.460.000
2024-01-25HU00007225821,5616303.651.070.000
2024-01-24HU00007225821,5687493.655.090.000
2024-01-23HU00007225821,5561153.601.040.000
2024-01-22HU00007225821,5476823.578.490.000
2024-01-19HU00007225821,5360773.551.660.000
2024-01-18HU00007225821,5309463.535.280.000
2024-01-17HU00007225821,5162923.475.290.000
2024-01-16HU00007225821,5147513.435.910.000
2024-01-15HU00007225821,5353913.437.400.000
2024-01-12HU00007225821,5362293.425.610.000
2024-01-11HU00007225821,5305033.412.630.000
2024-01-10HU00007225821,5199883.351.630.000
2024-01-09HU00007225821,5140863.326.160.000
2024-01-08HU00007225821,4985463.291.270.000
2024-01-05HU00007225821,4786063.245.290.000
2024-01-04HU00007225821,4829943.254.920.000
2024-01-03HU00007225821,4776623.240.370.000
2024-01-02HU00007225821,4911523.269.570.000
2023-12-29HU00007225821,4777533.209.390.000
2023-12-28HU00007225821,4673363.186.370.000
2023-12-27HU00007225821,4759783.204.630.000
2023-12-22HU00007225821,4752933.185.310.000
2023-12-21HU00007225821,4882873.197.770.000
2023-12-20HU00007225821,5015913.212.290.000
2023-12-19HU00007225821,4921753.173.040.000
2023-12-18HU00007225821,4819213.127.060.000
2023-12-15HU00007225821,4707323.039.370.000
2023-12-14HU00007225821,4738233.037.880.000
2023-12-13HU00007225821,4781373.044.940.000
2023-12-12HU00007225821,4693333.016.870.000
2023-12-11HU00007225821,4546792.979.380.000
2023-12-08HU00007225821,4586882.979.280.000
2023-12-07HU00007225821,4494432.960.400.000
2023-12-06HU00007225821,4512292.959.030.000
2023-12-05HU00007225821,4466902.949.810.000
2023-12-04HU00007225821,4542142.968.780.000
2023-12-01HU00007225821,4620432.983.520.000
2023-11-30HU00007225821,4574362.973.170.000
2023-11-29HU00007225821,4483242.934.040.000
2023-11-28HU00007225821,4496382.934.100.000
2023-11-27HU00007225821,4470082.922.010.000
2023-11-24HU00007225821,4428582.889.630.000
2023-11-23HU00007225821,4445002.885.880.000
2023-11-22HU00007225821,4440112.880.770.000
2023-11-21HU00007225821,4213312.835.530.000
2023-11-20HU00007225821,4236332.837.430.000
2023-11-17HU00007225821,4191272.828.830.000
2023-11-16HU00007225821,3957792.781.810.000
2023-11-15HU00007225821,3960662.766.660.000
2023-11-14HU00007225821,3906572.734.190.000
2023-11-13HU00007225821,3588492.655.090.000
2023-11-10HU00007225821,3547102.645.340.000
2023-11-09HU00007225821,3782682.689.440.000
2023-11-08HU00007225821,3886532.743.030.000
2023-11-07HU00007225821,3939712.753.530.000
2023-11-06HU00007225821,4074072.753.550.000
2023-11-03HU00007225821,3833112.706.410.000
2023-11-02HU00007225821,3963812.725.010.000
2023-10-31HU00007225821,3656332.664.430.000
2023-10-30HU00007225821,3600712.653.580.000
2023-10-27HU00007225821,3540812.640.990.000
2023-10-26HU00007225821,3553172.642.590.000
2023-10-25HU00007225821,3700212.675.460.000
2023-10-24HU00007225821,3699812.658.610.000
2023-10-20HU00007225821,3516352.622.710.000
2023-10-19HU00007225821,3588392.636.690.000
2023-10-18HU00007225821,3532432.625.830.000
2023-10-17HU00007225821,3497022.618.960.000
2023-10-16HU00007225821,3554102.628.900.000
2023-10-13HU00007225821,3520052.621.290.000
2023-10-12HU00007225821,3644292.632.270.000
2023-10-11HU00007225821,3597022.617.250.000
2023-10-10HU00007225821,3426232.582.690.000
2023-10-09HU00007225821,2914772.482.510.000
2023-10-06HU00007225821,3140932.522.820.000