| 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: 18,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-28 | HU0000722582 | 0,936853 | 1.226.200.000 | |
| 2022-03-24 | HU0000722582 | 0,917959 | 1.201.470.000 | |
| 2022-03-23 | HU0000722582 | 0,921933 | 1.206.670.000 | |
| 2022-03-22 | HU0000722582 | 0,939172 | 1.226.710.000 | |
| 2022-03-21 | HU0000722582 | 0,932401 | 1.220.620.000 | |
| 2022-03-18 | HU0000722582 | 0,934246 | 1.224.120.000 | |
| 2022-03-17 | HU0000722582 | 0,928496 | 1.216.590.000 | |
| 2022-03-16 | HU0000722582 | 0,940888 | 1.232.830.000 | |
| 2022-03-11 | HU0000722582 | 0,914981 | 1.198.880.000 | |
| 2022-03-10 | HU0000722582 | 0,885665 | 1.160.980.000 | |
| 2022-03-09 | HU0000722582 | 0,902739 | 1.183.370.000 | |
| 2022-03-08 | HU0000722582 | 0,887866 | 1.168.910.000 | |
| 2022-03-04 | HU0000722582 | 0,917422 | 1.210.050.000 | |
| 2022-03-03 | HU0000722582 | 0,935115 | 1.234.590.000 | |
| 2022-03-02 | HU0000722582 | 0,938511 | 1.347.810.000 | |
| 2022-03-01 | HU0000722582 | 0,943089 | 1.448.010.000 | |
| 2022-02-28 | HU0000722582 | 0,957036 | 1.474.760.000 | |
| 2022-02-25 | HU0000722582 | 0,987422 | 1.516.480.000 | |
| 2022-02-24 | HU0000722582 | 0,958159 | 1.470.320.000 | |
| 2022-02-23 | HU0000722582 | 0,986685 | 1.511.120.000 | |
| 2022-02-22 | HU0000722582 | 0,982782 | 1.503.730.000 | |
| 2022-02-21 | HU0000722582 | 0,984723 | 1.524.400.000 | |
| 2022-02-18 | HU0000722582 | 0,992339 | 1.540.920.000 | |
| 2022-02-17 | HU0000722582 | 0,992060 | 1.538.010.000 | |
| 2022-02-16 | HU0000722582 | 0,995991 | 1.535.710.000 | |
| 2022-02-15 | HU0000722582 | 0,997090 | 1.537.400.000 | |
| 2022-02-14 | HU0000722582 | 0,989750 | 1.520.610.000 | |
| 2022-02-11 | HU0000722582 | 1,002199 | 1.538.160.000 | |
| 2022-02-10 | HU0000722582 | 1,000931 | 1.534.060.000 | |
| 2022-02-09 | HU0000722582 | 0,990045 | 1.516.090.000 | |
| 2022-02-08 | HU0000722582 | 0,972418 | 1.493.310.000 | |
| 2022-02-07 | HU0000722582 | 0,966486 | 1.484.200.000 | |
| 2022-02-04 | HU0000722582 | 0,976109 | 1.497.700.000 | |
| 2022-02-03 | HU0000722582 | 0,974764 | 1.489.290.000 | |
| 2022-02-02 | HU0000722582 | 0,987014 | 1.428.000.000 | |
| 2022-02-01 | HU0000722582 | 0,980666 | 1.418.820.000 | |
| 2022-01-31 | HU0000722582 | 0,975238 | 1.433.150.000 | |
| 2022-01-28 | HU0000722582 | 0,959848 | 1.410.920.000 | |
| 2022-01-27 | HU0000722582 | 0,973253 | 1.429.180.000 | |
| 2022-01-26 | HU0000722582 | 0,973775 | 1.429.950.000 | |
| 2022-01-25 | HU0000722582 | 0,955727 | 1.402.550.000 | |
| 2022-01-24 | HU0000722582 | 0,952359 | 1.397.610.000 | |
| 2022-01-21 | HU0000722582 | 0,974462 | 1.416.050.000 | |
| 2022-01-20 | HU0000722582 | 0,988748 | 1.454.110.000 | |
| 2022-01-19 | HU0000722582 | 0,980870 | 1.449.110.000 | |
| 2022-01-18 | HU0000722582 | 0,974632 | 1.417.320.000 | |
| 2022-01-17 | HU0000722582 | 0,983517 | 1.427.900.000 | |
| 2022-01-14 | HU0000722582 | 0,978977 | 1.428.050.000 | |
| 2022-01-13 | HU0000722582 | 0,981232 | 1.402.920.000 | |
| 2022-01-12 | HU0000722582 | 0,977976 | 1.394.530.000 | |
| 2022-01-11 | HU0000722582 | 0,965944 | 1.374.790.000 | |
| 2022-01-10 | HU0000722582 | 0,949800 | 1.351.660.000 | |
| 2022-01-07 | HU0000722582 | 0,940079 | 1.337.830.000 | |
| 2022-01-06 | HU0000722582 | 0,941486 | 1.313.240.000 | |
| 2022-01-05 | HU0000722582 | 0,942957 | 1.303.400.000 | |
| 2022-01-04 | HU0000722582 | 0,954551 | 1.319.420.000 | |
| 2022-01-03 | HU0000722582 | 0,952070 | 1.315.990.000 | |
| 2021-12-31 | HU0000722582 | 0,950963 | 1.314.460.000 | |
| 2021-12-30 | HU0000722582 | 0,950199 | 1.313.410.000 | |
| 2021-12-29 | HU0000722582 | 0,952785 | 1.316.980.000 | |
| 2021-12-28 | HU0000722582 | 0,948609 | 1.311.210.000 | |
| 2021-12-27 | HU0000722582 | 0,948930 | 1.312.340.000 | |
| 2021-12-23 | HU0000722582 | 0,949422 | 1.303.670.000 | |
| 2021-12-22 | HU0000722582 | 0,938478 | 1.290.550.000 | |
| 2021-12-21 | HU0000722582 | 0,936033 | 1.287.870.000 | |
| 2021-12-20 | HU0000722582 | 0,928272 | 1.277.200.000 | |
| 2021-12-17 | HU0000722582 | 0,940921 | 1.294.940.000 | |
| 2021-12-16 | HU0000722582 | 0,950499 | 1.308.130.000 | |
| 2021-12-15 | HU0000722582 | 0,940043 | 1.293.730.000 | |
| 2021-12-14 | HU0000722582 | 0,938088 | 1.290.500.000 | |
| 2021-12-13 | HU0000722582 | 0,938678 | 1.291.310.000 | |
| 2021-12-10 | HU0000722582 | 0,948367 | 1.304.640.000 | |
| 2021-12-09 | HU0000722582 | 0,948285 | 1.304.530.000 | |
| 2021-12-08 | HU0000722582 | 0,947046 | 1.302.830.000 | |
| 2021-12-07 | HU0000722582 | 0,940908 | 1.294.380.000 | |
| 2021-12-06 | HU0000722582 | 0,922779 | 1.269.440.000 | |
| 2021-12-03 | HU0000722582 | 0,922678 | 1.269.300.000 | |