| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 30,28% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-22 | HU0000722582 | 2,196291 | 7.153.830.000 | |
| 2025-05-21 | HU0000722582 | 2,202576 | 7.141.060.000 | |
| 2025-05-20 | HU0000722582 | 2,192417 | 7.098.640.000 | |
| 2025-05-19 | HU0000722582 | 2,171120 | 7.014.290.000 | |
| 2025-05-16 | HU0000722582 | 2,165143 | 6.974.790.000 | |
| 2025-05-15 | HU0000722582 | 2,145085 | 6.897.360.000 | |
| 2025-05-14 | HU0000722582 | 2,155285 | 6.919.960.000 | |
| 2025-05-13 | HU0000722582 | 2,156727 | 6.904.300.000 | |
| 2025-05-12 | HU0000722582 | 2,141053 | 6.842.370.000 | |
| 2025-05-09 | HU0000722582 | 2,111909 | 6.752.390.000 | |
|
|
||||
| 2025-05-08 | HU0000722582 | 2,079509 | 6.647.320.000 | |
| 2025-05-07 | HU0000722582 | 2,085692 | 6.656.510.000 | |
| 2025-05-06 | HU0000722582 | 2,073377 | 6.624.590.000 | |
| 2025-05-05 | HU0000722582 | 2,086237 | 6.657.020.000 | |
| 2025-04-30 | HU0000722582 | 2,045764 | 6.522.960.000 | |
| 2025-04-29 | HU0000722582 | 2,056850 | 6.568.260.000 | |
| 2025-04-28 | HU0000722582 | 2,053944 | 6.553.580.000 | |
| 2025-04-25 | HU0000722582 | 2,067962 | 6.582.360.000 | |
| 2025-04-24 | HU0000722582 | 2,071062 | 6.586.340.000 | |
| 2025-04-23 | HU0000722582 | 2,075671 | 6.587.060.000 | |
| 2025-04-22 | HU0000722582 | 2,040436 | 6.467.350.000 | |
| 2025-04-17 | HU0000722582 | 1,996965 | 6.344.970.000 | |
| 2025-04-16 | HU0000722582 | 2,018842 | 6.414.040.000 | |
| 2025-04-15 | HU0000722582 | 2,024845 | 6.454.900.000 | |
| 2025-04-14 | HU0000722582 | 1,991097 | 6.339.410.000 | |
| 2025-04-11 | HU0000722582 | 1,934897 | 6.150.480.000 | |
| 2025-04-10 | HU0000722582 | 1,922626 | 6.111.260.000 | |
| 2025-04-09 | HU0000722582 | 1,872978 | 5.939.840.000 | |
| 2025-04-08 | HU0000722582 | 1,921042 | 6.084.700.000 | |
| 2025-04-07 | HU0000722582 | 1,814345 | 5.864.180.000 | |
| 2025-04-04 | HU0000722582 | 1,935741 | 6.256.550.000 | |
| 2025-04-03 | HU0000722582 | 2,010349 | 6.521.780.000 | |
| 2025-04-02 | HU0000722582 | 2,050909 | 6.654.930.000 | |
| 2025-04-01 | HU0000722582 | 2,047193 | 6.631.850.000 | |
| 2025-03-31 | HU0000722582 | 2,028520 | 6.936.070.000 | |
| 2025-03-28 | HU0000722582 | 2,090451 | 7.114.930.000 | |
| 2025-03-27 | HU0000722582 | 2,094472 | 7.085.390.000 | |
| 2025-03-26 | HU0000722582 | 2,092724 | 7.053.600.000 | |
| 2025-03-24 | HU0000722582 | 2,059112 | 6.924.020.000 | |
| 2025-03-21 | HU0000722582 | 2,030799 | 6.820.180.000 | |
| 2025-03-20 | HU0000722582 | 2,038086 | 6.830.340.000 | |
| 2025-03-19 | HU0000722582 | 2,036049 | 6.810.030.000 | |
| 2025-03-18 | HU0000722582 | 2,033608 | 6.772.820.000 | |
| 2025-03-17 | HU0000722582 | 2,030136 | 6.746.660.000 | |
| 2025-03-14 | HU0000722582 | 2,029238 | 6.741.680.000 | |
| 2025-03-13 | HU0000722582 | 2,002547 | 6.653.000.000 | |
| 2025-03-12 | HU0000722582 | 2,001431 | 6.659.130.000 | |
| 2025-03-11 | HU0000722582 | 1,950092 | 6.488.320.000 | |
| 2025-03-10 | HU0000722582 | 1,946639 | 6.475.600.000 | |
| 2025-03-07 | HU0000722582 | 1,946777 | 6.453.350.000 | |
| 2025-03-06 | HU0000722582 | 1,949823 | 6.442.510.000 | |
| 2025-03-05 | HU0000722582 | 1,943647 | 6.405.110.000 | |
| 2025-03-04 | HU0000722582 | 1,910563 | 6.277.770.000 | |
| 2025-02-28 | HU0000722582 | 1,927094 | 6.309.050.000 | |
| 2025-02-27 | HU0000722582 | 1,913143 | 6.255.830.000 | |
| 2025-02-26 | HU0000722582 | 1,917048 | 6.255.550.000 | |
| 2025-02-25 | HU0000722582 | 1,916468 | 6.226.710.000 | |
| 2025-02-24 | HU0000722582 | 1,933626 | 6.213.770.000 | |
| 2025-02-21 | HU0000722582 | 1,960004 | 6.290.160.000 | |
| 2025-02-20 | HU0000722582 | 1,948409 | 6.251.130.000 | |
| 2025-02-19 | HU0000722582 | 1,940041 | 6.210.550.000 | |
| 2025-02-18 | HU0000722582 | 1,952820 | 6.256.960.000 | |
| 2025-02-17 | HU0000722582 | 1,946090 | 6.230.960.000 | |
| 2025-02-14 | HU0000722582 | 1,929117 | 6.167.370.000 | |
| 2025-02-13 | HU0000722582 | 1,928423 | 6.158.980.000 | |
| 2025-02-12 | HU0000722582 | 1,887936 | 6.029.570.000 | |
| 2025-02-11 | HU0000722582 | 1,879216 | 5.996.520.000 | |
| 2025-02-10 | HU0000722582 | 1,892410 | 6.039.090.000 | |
| 2025-02-07 | HU0000722582 | 1,898225 | 6.051.190.000 | |
| 2025-02-06 | HU0000722582 | 1,892720 | 6.026.090.000 | |
| 2025-02-05 | HU0000722582 | 1,856927 | 5.897.540.000 | |
| 2025-02-04 | HU0000722582 | 1,867951 | 5.871.270.000 | |
| 2025-02-03 | HU0000722582 | 1,857812 | 5.834.780.000 | |
| 2025-01-31 | HU0000722582 | 1,905480 | 5.974.490.000 | |
| 2025-01-30 | HU0000722582 | 1,903134 | 5.969.190.000 | |
| 2025-01-29 | HU0000722582 | 1,900292 | 5.966.480.000 | |
| 2025-01-28 | HU0000722582 | 1,904801 | 5.963.620.000 | |
| 2025-01-27 | HU0000722582 | 1,900111 | 5.848.140.000 | |
| 2025-01-24 | HU0000722582 | 1,907607 | 5.806.500.000 | |
| 2025-01-23 | HU0000722582 | 1,894700 | 5.763.640.000 | |
| 2025-01-22 | HU0000722582 | 1,900327 | 5.760.050.000 | |
| 2025-01-21 | HU0000722582 | 1,913637 | 5.763.720.000 | |
| 2025-01-20 | HU0000722582 | 1,901602 | 5.717.570.000 | |
| 2025-01-17 | HU0000722582 | 1,901687 | 5.700.800.000 | |
| 2025-01-16 | HU0000722582 | 1,868146 | 5.583.350.000 | |
| 2025-01-15 | HU0000722582 | 1,859251 | 5.551.980.000 | |
| 2025-01-14 | HU0000722582 | 1,851170 | 5.525.350.000 | |
| 2025-01-13 | HU0000722582 | 1,853239 | 5.535.780.000 | |
| 2025-01-10 | HU0000722582 | 1,867329 | 5.568.450.000 | |
| 2025-01-09 | HU0000722582 | 1,875329 | 5.595.350.000 | |
| 2025-01-08 | HU0000722582 | 1,876885 | 5.595.040.000 | |
| 2025-01-07 | HU0000722582 | 1,879192 | 5.587.970.000 | |
| 2025-01-03 | HU0000722582 | 1,849301 | 5.501.060.000 | |
| 2025-01-02 | HU0000722582 | 1,827452 | 5.435.330.000 | |
| 2024-12-31 | HU0000722582 | 1,809229 | 5.381.130.000 | |
| 2024-12-30 | HU0000722582 | 1,799798 | 5.349.760.000 | |
| 2024-12-23 | HU0000722582 | 1,806921 | 5.367.050.000 | |
| 2024-12-20 | HU0000722582 | 1,809510 | 5.376.330.000 | |
| 2024-12-19 | HU0000722582 | 1,818326 | 5.399.660.000 | |
| 2024-12-18 | HU0000722582 | 1,796232 | 5.335.610.000 | |
| 2024-12-17 | HU0000722582 | 1,787985 | 5.327.940.000 | |
| 2024-12-16 | HU0000722582 | 1,799363 | 5.364.990.000 | |
| 2024-12-13 | HU0000722582 | 1,811185 | 5.400.240.000 | |
| 2024-12-12 | HU0000722582 | 1,805194 | 5.346.020.000 | |
| 2024-12-11 | HU0000722582 | 1,801767 | 5.339.840.000 | |
| 2024-12-10 | HU0000722582 | 1,802225 | 5.333.620.000 | |
| 2024-12-09 | HU0000722582 | 1,815669 | 5.371.680.000 | |
| 2024-12-06 | HU0000722582 | 1,813382 | 5.368.970.000 | |
| 2024-12-05 | HU0000722582 | 1,808876 | 5.364.790.000 | |
| 2024-12-04 | HU0000722582 | 1,789435 | 5.307.000.000 | |
| 2024-12-03 | HU0000722582 | 1,776202 | 5.266.410.000 | |
| 2024-12-02 | HU0000722582 | 1,767930 | 5.241.610.000 | |
| 2024-11-29 | HU0000722582 | 1,718051 | 5.093.430.000 | |
| 2024-11-28 | HU0000722582 | 1,736672 | 5.153.270.000 | |
| 2024-11-27 | HU0000722582 | 1,722972 | 5.110.620.000 | |
| 2024-11-26 | HU0000722582 | 1,731560 | 5.147.830.000 | |
| 2024-11-25 | HU0000722582 | 1,732304 | 5.113.790.000 | |
| 2024-11-22 | HU0000722582 | 1,724908 | 5.251.040.000 | |
| 2024-11-21 | HU0000722582 | 1,722396 | 5.262.080.000 | |
| 2024-11-20 | HU0000722582 | 1,698879 | 5.185.660.000 | |
| 2024-11-19 | HU0000722582 | 1,664845 | 5.092.310.000 | |
| 2024-11-18 | HU0000722582 | 1,706631 | 5.220.120.000 | |
| 2024-11-15 | HU0000722582 | 1,707818 | 5.212.200.000 | |
| 2024-11-14 | HU0000722582 | 1,732504 | 5.290.460.000 | |
| 2024-11-13 | HU0000722582 | 1,738166 | 5.320.690.000 | |
| 2024-11-12 | HU0000722582 | 1,757281 | 5.417.940.000 | |
| 2024-11-11 | HU0000722582 | 1,746181 | 5.379.550.000 | |
| 2024-11-08 | HU0000722582 | 1,719898 | 5.302.550.000 | |
| 2024-11-07 | HU0000722582 | 1,711911 | 5.278.340.000 | |
| 2024-11-06 | HU0000722582 | 1,727587 | 5.350.400.000 | |
| 2024-11-05 | HU0000722582 | 1,707728 | 5.288.890.000 | |
| 2024-11-04 | HU0000722582 | 1,690401 | 5.240.500.000 | |
| 2024-10-31 | HU0000722582 | 1,677338 | 5.218.210.000 | |
| 2024-10-30 | HU0000722582 | 1,667765 | 5.194.480.000 | |
| 2024-10-29 | HU0000722582 | 1,684274 | 5.280.300.000 | |
| 2024-10-25 | HU0000722582 | 1,668094 | 5.219.610.000 | |
| 2024-10-24 | HU0000722582 | 1,680139 | 5.252.270.000 | |
| 2024-10-22 | HU0000722582 | 1,694001 | 5.291.760.000 | |
| 2024-10-21 | HU0000722582 | 1,728866 | 5.396.400.000 | |
| 2024-10-18 | HU0000722582 | 1,730350 | 5.412.090.000 | |
| 2024-10-17 | HU0000722582 | 1,729042 | 5.411.920.000 | |
| 2024-10-16 | HU0000722582 | 1,714058 | 5.368.110.000 | |
| 2024-10-15 | HU0000722582 | 1,704060 | 5.343.360.000 | |
| 2024-10-14 | HU0000722582 | 1,689055 | 5.294.330.000 | |
| 2024-10-11 | HU0000722582 | 1,695678 | 5.315.480.000 | |
| 2024-10-10 | HU0000722582 | 1,687503 | 5.285.510.000 | |
| 2024-10-09 | HU0000722582 | 1,695682 | 5.309.490.000 | |
| 2024-10-08 | HU0000722582 | 1,707099 | 5.338.270.000 | |
| 2024-10-07 | HU0000722582 | 1,715148 | 5.353.760.000 | |
| 2024-10-04 | HU0000722582 | 1,725656 | 5.387.770.000 | |
| 2024-10-03 | HU0000722582 | 1,695860 | 5.306.750.000 | |
| 2024-10-02 | HU0000722582 | 1,704170 | 5.329.980.000 | |
| 2024-10-01 | HU0000722582 | 1,722348 | 5.384.060.000 | |
| 2024-09-30 | HU0000722582 | 1,733338 | 5.416.720.000 | |
| 2024-09-27 | HU0000722582 | 1,747994 | 5.462.740.000 | |
| 2024-09-26 | HU0000722582 | 1,748611 | 5.471.030.000 | |
| 2024-09-25 | HU0000722582 | 1,732390 | 5.426.970.000 | |
| 2024-09-24 | HU0000722582 | 1,722486 | 5.396.050.000 | |
| 2024-09-23 | HU0000722582 | 1,704448 | 5.339.550.000 | |
| 2024-09-20 | HU0000722582 | 1,683929 | 5.280.240.000 | |
| 2024-09-19 | HU0000722582 | 1,689567 | 5.297.920.000 | |
| 2024-09-18 | HU0000722582 | 1,678564 | 5.268.910.000 | |
| 2024-09-17 | HU0000722582 | 1,690669 | 5.308.450.000 | |
| 2024-09-16 | HU0000722582 | 1,681158 | 5.284.600.000 | |
| 2024-09-13 | HU0000722582 | 1,682127 | 5.302.050.000 | |
| 2024-09-12 | HU0000722582 | 1,674694 | 5.288.360.000 | |
| 2024-09-11 | HU0000722582 | 1,683640 | 5.316.720.000 | |
| 2024-09-10 | HU0000722582 | 1,701086 | 5.366.150.000 | |
| 2024-09-09 | HU0000722582 | 1,702929 | 5.373.310.000 | |
| 2024-09-06 | HU0000722582 | 1,709365 | 5.393.620.000 | |
| 2024-09-05 | HU0000722582 | 1,709770 | 5.402.120.000 | |
| 2024-09-04 | HU0000722582 | 1,701467 | 5.373.940.000 | |
| 2024-09-03 | HU0000722582 | 1,710404 | 5.401.660.000 | |
| 2024-09-02 | HU0000722582 | 1,710090 | 5.403.330.000 | |
| 2024-08-30 | HU0000722582 | 1,691588 | 5.346.680.000 | |
| 2024-08-29 | HU0000722582 | 1,685852 | 5.327.670.000 | |
| 2024-08-28 | HU0000722582 | 1,688160 | 5.336.990.000 | |
| 2024-08-27 | HU0000722582 | 1,702041 | 5.379.710.000 | |
| 2024-08-26 | HU0000722582 | 1,712453 | 5.405.380.000 | |
| 2024-08-23 | HU0000722582 | 1,701773 | 5.373.420.000 | |
| 2024-08-22 | HU0000722582 | 1,705633 | 5.386.640.000 | |
| 2024-08-21 | HU0000722582 | 1,697163 | 5.359.890.000 | |
| 2024-08-16 | HU0000722582 | 1,709270 | 5.393.130.000 | |
| 2024-08-14 | HU0000722582 | 1,692732 | 5.340.740.000 | |
| 2024-08-13 | HU0000722582 | 1,665173 | 5.241.730.000 | |
| 2024-08-12 | HU0000722582 | 1,661223 | 5.225.810.000 | |
| 2024-08-09 | HU0000722582 | 1,649836 | 5.183.530.000 | |
| 2024-08-08 | HU0000722582 | 1,654841 | 5.199.220.000 | |
| 2024-08-07 | HU0000722582 | 1,674356 | 5.257.610.000 | |
| 2024-08-06 | HU0000722582 | 1,634579 | 5.142.250.000 | |
| 2024-08-05 | HU0000722582 | 1,609795 | 5.066.770.000 | |
| 2024-08-02 | HU0000722582 | 1,708843 | 5.378.520.000 | |
| 2024-08-01 | HU0000722582 | 1,756764 | 5.522.830.000 | |
| 2024-07-31 | HU0000722582 | 1,756808 | 5.516.330.000 | |
| 2024-07-30 | HU0000722582 | 1,726434 | 5.418.150.000 | |
| 2024-07-29 | HU0000722582 | 1,723847 | 5.402.730.000 | |
| 2024-07-26 | HU0000722582 | 1,720359 | 5.385.520.000 | |
| 2024-07-25 | HU0000722582 | 1,718686 | 5.368.820.000 | |
| 2024-07-24 | HU0000722582 | 1,718597 | 5.366.050.000 | |
| 2024-07-23 | HU0000722582 | 1,728161 | 5.394.610.000 | |
| 2024-07-22 | HU0000722582 | 1,732145 | 5.405.210.000 | |
| 2024-07-19 | HU0000722582 | 1,714673 | 5.349.080.000 | |
| 2024-07-18 | HU0000722582 | 1,699690 | 5.295.870.000 | |
| 2024-07-17 | HU0000722582 | 1,690492 | 5.264.950.000 | |
| 2024-07-16 | HU0000722582 | 1,696772 | 5.284.010.000 | |
| 2024-07-15 | HU0000722582 | 1,705860 | 5.316.890.000 | |
| 2024-07-12 | HU0000722582 | 1,702583 | 5.294.430.000 | |
| 2024-07-11 | HU0000722582 | 1,697100 | 5.262.180.000 | |
| 2024-07-10 | HU0000722582 | 1,693427 | 5.250.130.000 | |
| 2024-07-09 | HU0000722582 | 1,707766 | 5.270.010.000 | |
| 2024-07-08 | HU0000722582 | 1,700878 | 5.261.200.000 | |
| 2024-07-05 | HU0000722582 | 1,684403 | 5.211.850.000 | |
| 2024-07-04 | HU0000722582 | 1,681581 | 5.208.450.000 | |
| 2024-07-03 | HU0000722582 | 1,668385 | 5.178.340.000 | |
| 2024-07-02 | HU0000722582 | 1,653856 | 5.136.070.000 | |
| 2024-07-01 | HU0000722582 | 1,662199 | 5.154.040.000 | |
| 2024-06-28 | HU0000722582 | 1,646630 | 5.105.180.000 | |
| 2024-06-27 | HU0000722582 | 1,647516 | 5.097.600.000 | |
| 2024-06-26 | HU0000722582 | 1,650759 | 5.102.260.000 | |
| 2024-06-25 | HU0000722582 | 1,653270 | 5.270.100.000 | |
| 2024-06-21 | HU0000722582 | 1,672200 | 5.320.850.000 | |
| 2024-06-20 | HU0000722582 | 1,665622 | 5.296.320.000 | |
| 2024-06-19 | HU0000722582 | 1,670664 | 5.298.200.000 | |
| 2024-06-18 | HU0000722582 | 1,666866 | 5.298.180.000 | |
| 2024-06-17 | HU0000722582 | 1,645948 | 5.240.200.000 | |
| 2024-06-14 | HU0000722582 | 1,657805 | 5.277.230.000 | |
| 2024-06-13 | HU0000722582 | 1,686669 | 5.355.510.000 | |
| 2024-06-12 | HU0000722582 | 1,697869 | 5.390.980.000 | |
| 2024-06-11 | HU0000722582 | 1,696752 | 5.381.380.000 | |
| 2024-06-10 | HU0000722582 | 1,700999 | 5.374.410.000 | |
| 2024-06-07 | HU0000722582 | 1,686307 | 5.315.860.000 | |
| 2024-06-06 | HU0000722582 | 1,686383 | 5.312.840.000 | |
| 2024-06-05 | HU0000722582 | 1,674382 | 5.267.540.000 | |
| 2024-06-04 | HU0000722582 | 1,651607 | 5.184.790.000 | |
| 2024-06-03 | HU0000722582 | 1,672586 | 5.242.660.000 | |
| 2024-05-31 | HU0000722582 | 1,650691 | 5.161.150.000 | |
| 2024-05-30 | HU0000722582 | 1,657339 | 5.162.750.000 | |
| 2024-05-29 | HU0000722582 | 1,642597 | 5.106.210.000 | |
| 2024-05-28 | HU0000722582 | 1,675795 | 5.201.100.000 | |
| 2024-05-27 | HU0000722582 | 1,688802 | 5.218.170.000 | |
| 2024-05-24 | HU0000722582 | 1,687966 | 5.184.280.000 | |