| 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: 29,22% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-15 | HU0000722582 | 0,932588 | 992.948.000 | |
| 2021-06-14 | HU0000722582 | 0,937255 | 994.991.000 | |
| 2021-06-11 | HU0000722582 | 0,925456 | 982.466.000 | |
| 2021-06-10 | HU0000722582 | 0,924371 | 981.313.000 | |
| 2021-06-09 | HU0000722582 | 0,915020 | 970.149.000 | |
| 2021-06-08 | HU0000722582 | 0,915344 | 968.271.000 | |
| 2021-06-07 | HU0000722582 | 0,898550 | 950.506.000 | |
| 2021-06-04 | HU0000722582 | 0,903429 | 955.667.000 | |
| 2021-06-03 | HU0000722582 | 0,893590 | 945.834.000 | |
| 2021-06-02 | HU0000722582 | 0,900309 | 952.450.000 | |
|
|
||||
| 2021-06-01 | HU0000722582 | 0,895486 | 944.598.000 | |
| 2021-05-31 | HU0000722582 | 0,897812 | 943.851.000 | |
| 2021-05-28 | HU0000722582 | 0,889670 | 934.017.000 | |
| 2021-05-27 | HU0000722582 | 0,888810 | 933.114.000 | |
| 2021-05-26 | HU0000722582 | 0,881823 | 925.779.000 | |
| 2021-05-25 | HU0000722582 | 0,871316 | 906.513.000 | |
| 2021-05-21 | HU0000722582 | 0,875273 | 915.712.000 | |
| 2021-05-20 | HU0000722582 | 0,906690 | 944.659.000 | |
| 2021-05-19 | HU0000722582 | 0,904353 | 952.244.000 | |
| 2021-05-18 | HU0000722582 | 0,923046 | 972.277.000 | |
| 2021-05-17 | HU0000722582 | 0,929679 | 978.963.000 | |
| 2021-05-14 | HU0000722582 | 0,942950 | 989.738.000 | |
| 2021-05-13 | HU0000722582 | 0,937324 | 983.470.000 | |
| 2021-05-12 | HU0000722582 | 0,936205 | 981.546.000 | |
| 2021-05-11 | HU0000722582 | 0,942520 | 988.567.000 | |
| 2021-05-10 | HU0000722582 | 0,953645 | 998.255.000 | |
| 2021-05-07 | HU0000722582 | 0,945927 | 984.697.000 | |
| 2021-05-06 | HU0000722582 | 0,947778 | 976.543.000 | |
| 2021-05-05 | HU0000722582 | 0,950155 | 983.145.000 | |
| 2021-05-04 | HU0000722582 | 0,950380 | 979.365.000 | |
| 2021-04-29 | HU0000722582 | 0,952217 | 980.705.000 | |
| 2021-04-28 | HU0000722582 | 0,951951 | 967.676.000 | |
| 2021-04-27 | HU0000722582 | 0,948047 | 959.881.000 | |
| 2021-04-26 | HU0000722582 | 0,960602 | 971.877.000 | |
| 2021-04-23 | HU0000722582 | 0,946152 | 954.881.000 | |
| 2021-04-22 | HU0000722582 | 0,940867 | 947.581.000 | |
| 2021-04-21 | HU0000722582 | 0,919690 | 913.594.000 | |
| 2021-04-20 | HU0000722582 | 0,918354 | 912.472.000 | |
| 2021-04-19 | HU0000722582 | 0,916679 | 915.890.000 | |
| 2021-04-16 | HU0000722582 | 0,941290 | 940.481.000 | |
| 2021-04-15 | HU0000722582 | 0,943578 | 938.844.000 | |
| 2021-04-14 | HU0000722582 | 0,940198 | 941.588.000 | |
| 2021-04-13 | HU0000722582 | 0,937082 | 939.310.000 | |
| 2021-04-12 | HU0000722582 | 0,930623 | 932.835.000 | |
| 2021-04-09 | HU0000722582 | 0,927113 | 926.861.000 | |
| 2021-04-08 | HU0000722582 | 0,920296 | 921.029.000 | |
| 2021-04-07 | HU0000722582 | 0,921789 | 919.485.000 | |
| 2021-04-06 | HU0000722582 | 0,919152 | 913.914.000 | |
| 2021-04-01 | HU0000722582 | 0,917663 | 894.120.000 | |
| 2021-03-31 | HU0000722582 | 0,910460 | 881.922.000 | |
| 2021-03-30 | HU0000722582 | 0,919312 | 886.834.000 | |
| 2021-03-29 | HU0000722582 | 0,907782 | 857.797.000 | |
| 2021-03-26 | HU0000722582 | 0,900131 | 848.302.000 | |
| 2021-03-24 | HU0000722582 | 0,886832 | 836.502.000 | |
| 2021-03-23 | HU0000722582 | 0,884383 | 824.613.000 | |
| 2021-03-22 | HU0000722582 | 0,886602 | 825.183.000 | |
| 2021-03-19 | HU0000722582 | 0,888768 | 807.749.000 | |
| 2021-03-18 | HU0000722582 | 0,901950 | 768.552.000 | |
| 2021-03-17 | HU0000722582 | 0,917478 | 779.697.000 | |
| 2021-03-16 | HU0000722582 | 0,920664 | 773.937.000 | |
| 2021-03-12 | HU0000722582 | 0,904577 | 760.413.000 | |
| 2021-03-11 | HU0000722582 | 0,903164 | 749.103.000 | |
| 2021-03-10 | HU0000722582 | 0,894116 | 741.034.000 | |
| 2021-03-09 | HU0000722582 | 0,891960 | 732.574.000 | |
| 2021-03-08 | HU0000722582 | 0,884917 | 726.295.000 | |
| 2021-03-05 | HU0000722582 | 0,880462 | 723.815.000 | |
| 2021-03-04 | HU0000722582 | 0,867911 | 711.468.000 | |
| 2021-03-03 | HU0000722582 | 0,863700 | 710.195.000 | |
| 2021-03-02 | HU0000722582 | 0,866022 | 710.721.000 | |
| 2021-03-01 | HU0000722582 | 0,845216 | 693.646.000 | |
| 2021-02-26 | HU0000722582 | 0,830116 | 681.254.000 | |
| 2021-02-25 | HU0000722582 | 0,821725 | 672.693.000 | |
| 2021-02-24 | HU0000722582 | 0,806426 | 658.698.000 | |
| 2021-02-23 | HU0000722582 | 0,806381 | 658.662.000 | |
| 2021-02-22 | HU0000722582 | 0,813757 | 664.909.000 | |
| 2021-02-19 | HU0000722582 | 0,809578 | 658.552.000 | |
| 2021-02-18 | HU0000722582 | 0,810378 | 658.582.000 | |
| 2021-02-17 | HU0000722582 | 0,820356 | 676.464.000 | |
| 2021-02-16 | HU0000722582 | 0,824999 | 678.627.000 | |
| 2021-02-15 | HU0000722582 | 0,830726 | 677.987.000 | |
| 2021-02-12 | HU0000722582 | 0,808810 | 657.820.000 | |
| 2021-02-11 | HU0000722582 | 0,801222 | 651.649.000 | |
| 2021-02-10 | HU0000722582 | 0,793359 | 665.909.000 | |
| 2021-02-09 | HU0000722582 | 0,790161 | 659.035.000 | |
| 2021-02-08 | HU0000722582 | 0,812775 | 754.808.000 | |
| 2021-02-05 | HU0000722582 | 0,795153 | 738.752.000 | |
| 2021-02-04 | HU0000722582 | 0,789128 | 734.631.000 | |
| 2021-02-03 | HU0000722582 | 0,793687 | 738.875.000 | |
| 2021-02-02 | HU0000722582 | 0,786768 | 732.434.000 | |
| 2021-02-01 | HU0000722582 | 0,778935 | 712.503.000 | |
| 2021-01-29 | HU0000722582 | 0,782597 | 712.862.000 | |
| 2021-01-28 | HU0000722582 | 0,792790 | 721.454.000 | |
| 2021-01-27 | HU0000722582 | 0,774586 | 700.385.000 | |
| 2021-01-26 | HU0000722582 | 0,796733 | 770.104.000 | |
| 2021-01-25 | HU0000722582 | 0,793745 | 766.423.000 | |
| 2021-01-22 | HU0000722582 | 0,809929 | 748.650.000 | |
| 2021-01-21 | HU0000722582 | 0,831639 | 771.987.000 | |
| 2021-01-20 | HU0000722582 | 0,835400 | 778.525.000 | |
| 2021-01-19 | HU0000722582 | 0,836390 | 778.948.000 | |
| 2021-01-18 | HU0000722582 | 0,823769 | 769.204.000 | |
| 2021-01-15 | HU0000722582 | 0,823660 | 767.601.000 | |
| 2021-01-14 | HU0000722582 | 0,827143 | 768.394.000 | |
| 2021-01-13 | HU0000722582 | 0,836232 | 777.338.000 | |
| 2021-01-12 | HU0000722582 | 0,832021 | 771.733.000 | |
| 2021-01-11 | HU0000722582 | 0,836621 | 772.610.000 | |
| 2021-01-08 | HU0000722582 | 0,855027 | 793.380.000 | |
| 2021-01-07 | HU0000722582 | 0,851495 | 783.647.000 | |
| 2021-01-06 | HU0000722582 | 0,847642 | 779.110.000 | |
| 2021-01-05 | HU0000722582 | 0,856656 | 787.396.000 | |
| 2021-01-04 | HU0000722582 | 0,866122 | 796.415.000 | |
| 2020-12-31 | HU0000722582 | 0,862279 | 792.881.000 | |
| 2020-12-30 | HU0000722582 | 0,861912 | 790.443.000 | |
| 2020-12-29 | HU0000722582 | 0,862246 | 790.120.000 | |
| 2020-12-28 | HU0000722582 | 0,864054 | 790.588.000 | |
| 2020-12-23 | HU0000722582 | 0,837090 | 765.917.000 | |
| 2020-12-22 | HU0000722582 | 0,827912 | 757.024.000 | |
| 2020-12-21 | HU0000722582 | 0,817120 | 747.151.000 | |
| 2020-12-18 | HU0000722582 | 0,836728 | 761.120.000 | |
| 2020-12-17 | HU0000722582 | 0,824307 | 749.822.000 | |
| 2020-12-16 | HU0000722582 | 0,828643 | 748.572.000 | |
| 2020-12-15 | HU0000722582 | 0,823578 | 743.666.000 | |
| 2020-12-14 | HU0000722582 | 0,822090 | 740.341.000 | |
| 2020-12-11 | HU0000722582 | 0,817594 | 738.291.000 | |
| 2020-12-10 | HU0000722582 | 0,815551 | 735.611.000 | |
| 2020-12-09 | HU0000722582 | 0,845306 | 757.177.000 | |
| 2020-12-08 | HU0000722582 | 0,847640 | 759.267.000 | |
| 2020-12-07 | HU0000722582 | 0,843066 | 750.837.000 | |
| 2020-12-04 | HU0000722582 | 0,833143 | 737.425.000 | |
| 2020-12-03 | HU0000722582 | 0,816417 | 719.006.000 | |
| 2020-12-02 | HU0000722582 | 0,805079 | 705.194.000 | |
| 2020-12-01 | HU0000722582 | 0,808599 | 705.094.000 | |
| 2020-11-30 | HU0000722582 | 0,787332 | 686.220.000 | |
| 2020-11-27 | HU0000722582 | 0,790663 | 689.164.000 | |
| 2020-11-26 | HU0000722582 | 0,779415 | 679.360.000 | |
| 2020-11-25 | HU0000722582 | 0,753588 | 654.490.000 | |
| 2020-11-24 | HU0000722582 | 0,752839 | 643.793.000 | |
| 2020-11-23 | HU0000722582 | 0,748507 | 609.749.000 | |
| 2020-11-20 | HU0000722582 | 0,745104 | 607.426.000 | |
| 2020-11-19 | HU0000722582 | 0,750321 | 612.160.000 | |
| 2020-11-18 | HU0000722582 | 0,755256 | 613.185.000 | |
| 2020-11-17 | HU0000722582 | 0,737575 | 588.380.000 | |
| 2020-11-16 | HU0000722582 | 0,736097 | 582.250.000 | |
| 2020-11-13 | HU0000722582 | 0,691264 | 546.787.000 | |
| 2020-11-12 | HU0000722582 | 0,696931 | 551.270.000 | |
| 2020-11-11 | HU0000722582 | 0,700549 | 554.131.000 | |
| 2020-11-10 | HU0000722582 | 0,701807 | 551.127.000 | |
| 2020-11-09 | HU0000722582 | 0,697618 | 542.337.000 | |
| 2020-11-06 | HU0000722582 | 0,633733 | 492.697.000 | |
| 2020-11-05 | HU0000722582 | 0,640985 | 484.180.000 | |
| 2020-11-04 | HU0000722582 | 0,653471 | 493.611.000 | |
| 2020-11-03 | HU0000722582 | 0,645910 | 487.899.000 | |
| 2020-11-02 | HU0000722582 | 0,636956 | 481.137.000 | |
| 2020-10-30 | HU0000722582 | 0,631766 | 477.211.000 | |
| 2020-10-29 | HU0000722582 | 0,627288 | 480.049.000 | |
| 2020-10-27 | HU0000722582 | 0,649512 | 519.783.000 | |
| 2020-10-26 | HU0000722582 | 0,649192 | 519.527.000 | |
| 2020-10-22 | HU0000722582 | 0,664099 | 531.457.000 | |
| 2020-10-21 | HU0000722582 | 0,675883 | 540.887.000 | |
| 2020-10-20 | HU0000722582 | 0,685312 | 549.197.000 | |
| 2020-10-19 | HU0000722582 | 0,682068 | 546.592.000 | |
| 2020-10-16 | HU0000722582 | 0,686905 | 550.643.000 | |
| 2020-10-15 | HU0000722582 | 0,689844 | 552.999.000 | |
| 2020-10-14 | HU0000722582 | 0,698136 | 559.646.000 | |
| 2020-10-13 | HU0000722582 | 0,692111 | 550.316.000 | |
| 2020-10-12 | HU0000722582 | 0,687758 | 546.855.000 | |
| 2020-10-09 | HU0000722582 | 0,705421 | 560.900.000 | |
| 2020-10-08 | HU0000722582 | 0,707377 | 562.455.000 | |
| 2020-10-07 | HU0000722582 | 0,702236 | 558.367.000 | |
| 2020-10-06 | HU0000722582 | 0,707083 | 562.221.000 | |
| 2020-10-05 | HU0000722582 | 0,690097 | 548.710.000 | |
| 2020-10-02 | HU0000722582 | 0,684290 | 544.092.000 | |
| 2020-10-01 | HU0000722582 | 0,697425 | 555.139.000 | |
| 2020-09-30 | HU0000722582 | 0,700196 | 557.345.000 | |
| 2020-09-29 | HU0000722582 | 0,702436 | 559.306.000 | |
| 2020-09-28 | HU0000722582 | 0,702136 | 559.281.000 | |
| 2020-09-25 | HU0000722582 | 0,694490 | 554.175.000 | |
| 2020-09-24 | HU0000722582 | 0,698858 | 557.035.000 | |
| 2020-09-23 | HU0000722582 | 0,696133 | 554.863.000 | |
| 2020-09-22 | HU0000722582 | 0,695422 | 554.296.000 | |
| 2020-09-21 | HU0000722582 | 0,700234 | 558.472.000 | |
| 2020-09-18 | HU0000722582 | 0,723343 | 576.903.000 | |
| 2020-09-17 | HU0000722582 | 0,727301 | 584.169.000 | |
| 2020-09-16 | HU0000722582 | 0,721288 | 579.340.000 | |
| 2020-09-15 | HU0000722582 | 0,724399 | 580.838.000 | |
| 2020-09-14 | HU0000722582 | 0,725125 | 580.841.000 | |
| 2020-09-11 | HU0000722582 | 0,697306 | 557.658.000 | |
| 2020-09-10 | HU0000722582 | 0,699796 | 558.684.000 | |
| 2020-09-09 | HU0000722582 | 0,694748 | 554.925.000 | |
| 2020-09-08 | HU0000722582 | 0,692581 | 553.194.000 | |
| 2020-09-07 | HU0000722582 | 0,706433 | 566.469.000 | |
| 2020-09-04 | HU0000722582 | 0,703783 | 564.344.000 | |
| 2020-09-03 | HU0000722582 | 0,709243 | 569.042.000 | |
| 2020-09-02 | HU0000722582 | 0,706574 | 568.148.000 | |
| 2020-09-01 | HU0000722582 | 0,691952 | 556.391.000 | |
| 2020-08-31 | HU0000722582 | 0,686848 | 552.287.000 | |
| 2020-08-28 | HU0000722582 | 0,692653 | 556.954.000 | |
| 2020-08-27 | HU0000722582 | 0,694863 | 558.731.000 | |
| 2020-08-26 | HU0000722582 | 0,696256 | 559.852.000 | |
| 2020-08-25 | HU0000722582 | 0,690115 | 554.913.000 | |
| 2020-08-24 | HU0000722582 | 0,685703 | 550.366.000 | |
| 2020-08-19 | HU0000722582 | 0,690546 | 554.253.000 | |
| 2020-08-18 | HU0000722582 | 0,688862 | 552.901.000 | |
| 2020-08-17 | HU0000722582 | 0,684353 | 549.283.000 | |
| 2020-08-14 | HU0000722582 | 0,681102 | 546.673.000 | |
| 2020-08-13 | HU0000722582 | 0,682289 | 547.626.000 | |
| 2020-08-12 | HU0000722582 | 0,683477 | 548.579.000 | |
| 2020-08-11 | HU0000722582 | 0,669158 | 537.087.000 | |
| 2020-08-10 | HU0000722582 | 0,660702 | 530.300.000 | |
| 2020-08-07 | HU0000722582 | 0,674504 | 541.378.000 | |
| 2020-08-06 | HU0000722582 | 0,679778 | 543.611.000 | |
| 2020-08-05 | HU0000722582 | 0,675523 | 540.602.000 | |
| 2020-08-04 | HU0000722582 | 0,677317 | 542.033.000 | |
| 2020-08-03 | HU0000722582 | 0,658964 | 527.346.000 | |
| 2020-07-31 | HU0000722582 | 0,656045 | 525.010.000 | |
| 2020-07-30 | HU0000722582 | 0,666577 | 533.439.000 | |
| 2020-07-29 | HU0000722582 | 0,684798 | 548.020.000 | |
| 2020-07-28 | HU0000722582 | 0,683723 | 547.160.000 | |
| 2020-07-27 | HU0000722582 | 0,677989 | 542.571.000 | |
| 2020-07-24 | HU0000722582 | 0,695579 | 556.648.000 | |
| 2020-07-23 | HU0000722582 | 0,702423 | 562.237.000 | |
| 2020-07-22 | HU0000722582 | 0,720831 | 576.971.000 | |
| 2020-07-21 | HU0000722582 | 0,715903 | 573.027.000 | |
| 2020-07-20 | HU0000722582 | 0,730633 | 584.817.000 | |
| 2020-07-17 | HU0000722582 | 0,723019 | 578.722.000 | |
| 2020-07-16 | HU0000722582 | 0,721129 | 579.774.000 | |
| 2020-07-15 | HU0000722582 | 0,716405 | 575.971.000 | |
| 2020-07-14 | HU0000722582 | 0,716820 | 576.106.000 | |
| 2020-07-13 | HU0000722582 | 0,713351 | 573.318.000 | |
| 2020-07-10 | HU0000722582 | 0,719010 | 577.866.000 | |
| 2020-07-09 | HU0000722582 | 0,720222 | 578.840.000 | |
| 2020-07-08 | HU0000722582 | 0,726161 | 583.614.000 | |
| 2020-07-07 | HU0000722582 | 0,730242 | 586.894.000 | |
| 2020-07-06 | HU0000722582 | 0,743435 | 597.497.000 | |
| 2020-07-03 | HU0000722582 | 0,743573 | 597.608.000 | |
| 2020-07-02 | HU0000722582 | 0,744295 | 598.178.000 | |
| 2020-07-01 | HU0000722582 | 0,728250 | 585.283.000 | |
| 2020-06-30 | HU0000722582 | 0,729177 | 586.028.000 | |
| 2020-06-29 | HU0000722582 | 0,718766 | 577.161.000 | |
| 2020-06-26 | HU0000722582 | 0,722078 | 579.820.000 | |
| 2020-06-25 | HU0000722582 | 0,732372 | 588.087.000 | |
| 2020-06-24 | HU0000722582 | 0,739413 | 593.241.000 | |
| 2020-06-23 | HU0000722582 | 0,744805 | 597.566.000 | |
| 2020-06-22 | HU0000722582 | 0,738982 | 592.889.000 | |
| 2020-06-19 | HU0000722582 | 0,737277 | 591.522.000 | |
| 2020-06-18 | HU0000722582 | 0,723049 | 579.806.000 | |