| 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: 46,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000722582 | 1,367788 | 1.948.290.000 | |
| 2023-09-20 | HU0000722582 | 1,361315 | 1.933.140.000 | |
| 2023-09-19 | HU0000722582 | 1,394858 | 1.980.770.000 | |
| 2023-09-18 | HU0000722582 | 1,424029 | 2.022.200.000 | |
| 2023-09-15 | HU0000722582 | 1,428656 | 2.019.360.000 | |
| 2023-09-14 | HU0000722582 | 1,401902 | 1.970.010.000 | |
| 2023-09-13 | HU0000722582 | 1,394443 | 1.963.770.000 | |
| 2023-09-12 | HU0000722582 | 1,422710 | 2.003.810.000 | |
| 2023-09-11 | HU0000722582 | 1,421246 | 2.000.600.000 | |
| 2023-09-08 | HU0000722582 | 1,435382 | 2.014.150.000 | |
|
|
||||
| 2023-09-07 | HU0000722582 | 1,441130 | 2.020.300.000 | |
| 2023-09-06 | HU0000722582 | 1,460064 | 2.044.370.000 | |
| 2023-09-05 | HU0000722582 | 1,451427 | 2.026.150.000 | |
| 2023-09-04 | HU0000722582 | 1,431012 | 2.001.000.000 | |
| 2023-09-01 | HU0000722582 | 1,474286 | 2.057.580.000 | |
| 2023-08-31 | HU0000722582 | 1,474848 | 2.065.390.000 | |
| 2023-08-30 | HU0000722582 | 1,481736 | 2.074.040.000 | |
| 2023-08-29 | HU0000722582 | 1,490694 | 2.080.440.000 | |
| 2023-08-28 | HU0000722582 | 1,490704 | 2.080.200.000 | |
| 2023-08-25 | HU0000722582 | 1,473493 | 2.052.490.000 | |
| 2023-08-24 | HU0000722582 | 1,470933 | 2.045.290.000 | |
| 2023-08-23 | HU0000722582 | 1,470148 | 2.040.190.000 | |
| 2023-08-22 | HU0000722582 | 1,473783 | 2.044.850.000 | |
| 2023-08-21 | HU0000722582 | 1,455467 | 2.016.140.000 | |
| 2023-08-18 | HU0000722582 | 1,433000 | 1.983.200.000 | |
| 2023-08-17 | HU0000722582 | 1,458060 | 2.019.360.000 | |
| 2023-08-16 | HU0000722582 | 1,460289 | 2.026.960.000 | |
| 2023-08-14 | HU0000722582 | 1,446792 | 2.008.310.000 | |
| 2023-08-11 | HU0000722582 | 1,465195 | 2.038.370.000 | |
| 2023-08-10 | HU0000722582 | 1,498528 | 2.086.940.000 | |
| 2023-08-09 | HU0000722582 | 1,509506 | 2.099.700.000 | |
| 2023-08-08 | HU0000722582 | 1,509668 | 2.097.030.000 | |
| 2023-08-07 | HU0000722582 | 1,522936 | 2.113.930.000 | |
| 2023-08-04 | HU0000722582 | 1,518244 | 2.107.290.000 | |
| 2023-08-03 | HU0000722582 | 1,522226 | 2.116.910.000 | |
| 2023-08-02 | HU0000722582 | 1,505058 | 2.094.700.000 | |
| 2023-08-01 | HU0000722582 | 1,526138 | 2.110.540.000 | |
| 2023-07-31 | HU0000722582 | 1,520421 | 2.049.530.000 | |
| 2023-07-28 | HU0000722582 | 1,514625 | 2.034.440.000 | |
| 2023-07-27 | HU0000722582 | 1,512017 | 2.037.230.000 | |
| 2023-07-26 | HU0000722582 | 1,520883 | 2.048.530.000 | |
| 2023-07-25 | HU0000722582 | 1,508432 | 2.024.360.000 | |
| 2023-07-24 | HU0000722582 | 1,499685 | 2.002.120.000 | |
| 2023-07-21 | HU0000722582 | 1,509791 | 2.003.840.000 | |
| 2023-07-20 | HU0000722582 | 1,507485 | 1.995.090.000 | |
| 2023-07-19 | HU0000722582 | 1,480331 | 1.953.710.000 | |
| 2023-07-18 | HU0000722582 | 1,464856 | 1.928.740.000 | |
| 2023-07-17 | HU0000722582 | 1,444723 | 1.901.990.000 | |
| 2023-07-14 | HU0000722582 | 1,472099 | 1.928.010.000 | |
| 2023-07-13 | HU0000722582 | 1,469275 | 1.923.320.000 | |
| 2023-07-12 | HU0000722582 | 1,471825 | 1.925.170.000 | |
| 2023-07-11 | HU0000722582 | 1,478486 | 1.933.540.000 | |
| 2023-07-10 | HU0000722582 | 1,460327 | 1.907.210.000 | |
| 2023-07-07 | HU0000722582 | 1,458251 | 1.895.380.000 | |
| 2023-07-06 | HU0000722582 | 1,439888 | 1.864.280.000 | |
| 2023-07-05 | HU0000722582 | 1,440198 | 1.864.730.000 | |
| 2023-07-04 | HU0000722582 | 1,433358 | 1.853.370.000 | |
| 2023-07-03 | HU0000722582 | 1,422848 | 1.838.330.000 | |
| 2023-06-30 | HU0000722582 | 1,396560 | 1.785.920.000 | |
| 2023-06-29 | HU0000722582 | 1,394527 | 1.772.850.000 | |
| 2023-06-28 | HU0000722582 | 1,359145 | 1.736.030.000 | |
| 2023-06-27 | HU0000722582 | 1,337942 | 1.691.960.000 | |
| 2023-06-26 | HU0000722582 | 1,334573 | 1.686.410.000 | |
| 2023-06-23 | HU0000722582 | 1,372519 | 1.722.390.000 | |
| 2023-06-22 | HU0000722582 | 1,365743 | 1.707.620.000 | |
| 2023-06-21 | HU0000722582 | 1,382475 | 1.708.780.000 | |
| 2023-06-20 | HU0000722582 | 1,383013 | 1.715.120.000 | |
| 2023-06-19 | HU0000722582 | 1,388055 | 1.718.650.000 | |
| 2023-06-16 | HU0000722582 | 1,398675 | 1.719.530.000 | |
| 2023-06-15 | HU0000722582 | 1,390414 | 1.684.520.000 | |
| 2023-06-14 | HU0000722582 | 1,386990 | 1.679.750.000 | |
| 2023-06-13 | HU0000722582 | 1,374588 | 1.655.600.000 | |
| 2023-06-12 | HU0000722582 | 1,365147 | 1.641.810.000 | |
| 2023-06-09 | HU0000722582 | 1,366879 | 1.551.630.000 | |
| 2023-06-08 | HU0000722582 | 1,362706 | 1.544.390.000 | |
| 2023-06-07 | HU0000722582 | 1,352754 | 1.525.020.000 | |
| 2023-06-06 | HU0000722582 | 1,346224 | 1.509.560.000 | |
| 2023-06-02 | HU0000722582 | 1,319177 | 1.482.600.000 | |
| 2023-06-01 | HU0000722582 | 1,308258 | 1.466.520.000 | |
| 2023-05-31 | HU0000722582 | 1,320457 | 1.480.710.000 | |
| 2023-05-30 | HU0000722582 | 1,328481 | 1.502.530.000 | |
| 2023-05-26 | HU0000722582 | 1,330937 | 1.501.810.000 | |
| 2023-05-25 | HU0000722582 | 1,315267 | 1.485.580.000 | |
| 2023-05-24 | HU0000722582 | 1,304326 | 1.473.220.000 | |
| 2023-05-23 | HU0000722582 | 1,328405 | 1.498.310.000 | |
| 2023-05-22 | HU0000722582 | 1,318025 | 1.485.760.000 | |
| 2023-05-19 | HU0000722582 | 1,244901 | 1.398.080.000 | |
| 2023-05-18 | HU0000722582 | 1,228399 | 1.386.390.000 | |
| 2023-05-17 | HU0000722582 | 1,221673 | 1.381.540.000 | |
| 2023-05-16 | HU0000722582 | 1,226423 | 1.386.910.000 | |
| 2023-05-15 | HU0000722582 | 1,210538 | 1.365.300.000 | |
| 2023-05-12 | HU0000722582 | 1,218246 | 1.375.680.000 | |
| 2023-05-11 | HU0000722582 | 1,215754 | 1.370.310.000 | |
| 2023-05-10 | HU0000722582 | 1,225971 | 1.382.850.000 | |
| 2023-05-09 | HU0000722582 | 1,221019 | 1.375.770.000 | |
| 2023-05-08 | HU0000722582 | 1,221365 | 1.375.050.000 | |
| 2023-05-05 | HU0000722582 | 1,209929 | 1.362.070.000 | |
| 2023-05-04 | HU0000722582 | 1,197864 | 1.346.790.000 | |
| 2023-05-03 | HU0000722582 | 1,197830 | 1.332.120.000 | |
| 2023-05-02 | HU0000722582 | 1,180623 | 1.311.990.000 | |
| 2023-04-28 | HU0000722582 | 1,183561 | 1.312.310.000 | |
| 2023-04-27 | HU0000722582 | 1,197881 | 1.319.410.000 | |
| 2023-04-26 | HU0000722582 | 1,205808 | 1.330.290.000 | |
| 2023-04-25 | HU0000722582 | 1,201477 | 1.311.580.000 | |
| 2023-04-24 | HU0000722582 | 1,219976 | 1.328.440.000 | |
| 2023-04-21 | HU0000722582 | 1,228765 | 1.328.120.000 | |
| 2023-04-20 | HU0000722582 | 1,227708 | 1.326.980.000 | |
| 2023-04-19 | HU0000722582 | 1,225656 | 1.319.850.000 | |
| 2023-04-18 | HU0000722582 | 1,218669 | 1.303.980.000 | |
| 2023-04-13 | HU0000722582 | 1,210854 | 1.291.670.000 | |
| 2023-04-12 | HU0000722582 | 1,207063 | 1.278.730.000 | |
| 2023-04-11 | HU0000722582 | 1,202920 | 1.278.850.000 | |
| 2023-04-06 | HU0000722582 | 1,185934 | 1.258.690.000 | |
| 2023-04-05 | HU0000722582 | 1,180370 | 1.245.210.000 | |
| 2023-04-04 | HU0000722582 | 1,178994 | 1.236.900.000 | |
| 2023-04-03 | HU0000722582 | 1,187273 | 1.245.390.000 | |
| 2023-03-31 | HU0000722582 | 1,172995 | 1.229.030.000 | |
| 2023-03-30 | HU0000722582 | 1,164360 | 1.233.720.000 | |
| 2023-03-29 | HU0000722582 | 1,146879 | 1.215.070.000 | |
| 2023-03-28 | HU0000722582 | 1,152722 | 1.227.330.000 | |
| 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 | |