| 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: 39,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000722582 | 1,671838 | 4.955.800.000 | |
| 2024-04-24 | HU0000722582 | 1,690037 | 5.005.520.000 | |
| 2024-04-23 | HU0000722582 | 1,691447 | 5.009.700.000 | |
| 2024-04-22 | HU0000722582 | 1,661465 | 4.918.270.000 | |
| 2024-04-19 | HU0000722582 | 1,628709 | 4.790.500.000 | |
| 2024-04-18 | HU0000722582 | 1,612209 | 4.723.640.000 | |
| 2024-04-17 | HU0000722582 | 1,594154 | 4.671.750.000 | |
| 2024-04-16 | HU0000722582 | 1,592762 | 4.675.230.000 | |
| 2024-04-15 | HU0000722582 | 1,618730 | 4.753.400.000 | |
| 2024-04-12 | HU0000722582 | 1,624201 | 4.722.900.000 | |
|
|
||||
| 2024-04-11 | HU0000722582 | 1,639506 | 4.766.670.000 | |
| 2024-04-10 | HU0000722582 | 1,646507 | 4.783.860.000 | |
| 2024-04-09 | HU0000722582 | 1,635027 | 4.746.200.000 | |
| 2024-04-08 | HU0000722582 | 1,618690 | 4.689.220.000 | |
| 2024-04-05 | HU0000722582 | 1,598859 | 4.621.070.000 | |
| 2024-04-04 | HU0000722582 | 1,606926 | 4.639.740.000 | |
| 2024-04-03 | HU0000722582 | 1,610010 | 4.626.160.000 | |
| 2024-04-02 | HU0000722582 | 1,628461 | 4.675.310.000 | |
| 2024-03-28 | HU0000722582 | 1,661491 | 4.724.530.000 | |
| 2024-03-27 | HU0000722582 | 1,654213 | 4.632.150.000 | |
| 2024-03-26 | HU0000722582 | 1,668750 | 4.603.680.000 | |
| 2024-03-22 | HU0000722582 | 1,676245 | 4.564.960.000 | |
| 2024-03-21 | HU0000722582 | 1,668927 | 4.536.120.000 | |
| 2024-03-20 | HU0000722582 | 1,660331 | 4.488.480.000 | |
| 2024-03-19 | HU0000722582 | 1,644317 | 4.436.830.000 | |
| 2024-03-14 | HU0000722582 | 1,653079 | 4.364.040.000 | |
| 2024-03-13 | HU0000722582 | 1,649265 | 4.339.720.000 | |
| 2024-03-12 | HU0000722582 | 1,639408 | 4.307.650.000 | |
| 2024-03-11 | HU0000722582 | 1,632188 | 4.309.440.000 | |
| 2024-03-08 | HU0000722582 | 1,669448 | 4.420.690.000 | |
| 2024-03-07 | HU0000722582 | 1,668020 | 4.458.530.000 | |
| 2024-03-06 | HU0000722582 | 1,674856 | 4.474.380.000 | |
| 2024-03-05 | HU0000722582 | 1,680857 | 4.433.310.000 | |
| 2024-03-04 | HU0000722582 | 1,680564 | 4.335.380.000 | |
| 2024-03-01 | HU0000722582 | 1,664691 | 4.236.460.000 | |
| 2024-02-29 | HU0000722582 | 1,666197 | 4.210.290.000 | |
| 2024-02-28 | HU0000722582 | 1,638295 | 4.090.310.000 | |
| 2024-02-27 | HU0000722582 | 1,635153 | 4.027.520.000 | |
| 2024-02-26 | HU0000722582 | 1,637639 | 3.985.850.000 | |
| 2024-02-23 | HU0000722582 | 1,635367 | 3.910.390.000 | |
| 2024-02-22 | HU0000722582 | 1,635484 | 3.804.920.000 | |
| 2024-02-21 | HU0000722582 | 1,638822 | 3.788.310.000 | |
| 2024-02-20 | HU0000722582 | 1,646579 | 3.777.090.000 | |
| 2024-02-19 | HU0000722582 | 1,648611 | 3.720.580.000 | |
| 2024-02-16 | HU0000722582 | 1,631746 | 3.660.290.000 | |
| 2024-02-15 | HU0000722582 | 1,631113 | 3.623.220.000 | |
| 2024-02-14 | HU0000722582 | 1,631730 | 3.628.110.000 | |
| 2024-02-13 | HU0000722582 | 1,607137 | 3.561.910.000 | |
| 2024-02-12 | HU0000722582 | 1,620711 | 3.552.210.000 | |
| 2024-02-09 | HU0000722582 | 1,633539 | 3.724.450.000 | |
| 2024-02-08 | HU0000722582 | 1,633175 | 4.060.530.000 | |
| 2024-02-07 | HU0000722582 | 1,624558 | 4.194.730.000 | |
| 2024-02-06 | HU0000722582 | 1,629974 | 4.175.920.000 | |
| 2024-02-05 | HU0000722582 | 1,613964 | 4.066.990.000 | |
| 2024-02-02 | HU0000722582 | 1,595070 | 4.008.690.000 | |
| 2024-02-01 | HU0000722582 | 1,590720 | 3.983.930.000 | |
| 2024-01-31 | HU0000722582 | 1,579463 | 3.911.480.000 | |
| 2024-01-30 | HU0000722582 | 1,581977 | 3.897.760.000 | |
| 2024-01-29 | HU0000722582 | 1,574150 | 3.874.380.000 | |
| 2024-01-26 | HU0000722582 | 1,572109 | 3.702.460.000 | |
| 2024-01-25 | HU0000722582 | 1,561630 | 3.651.070.000 | |
| 2024-01-24 | HU0000722582 | 1,568749 | 3.655.090.000 | |
| 2024-01-23 | HU0000722582 | 1,556115 | 3.601.040.000 | |
| 2024-01-22 | HU0000722582 | 1,547682 | 3.578.490.000 | |
| 2024-01-19 | HU0000722582 | 1,536077 | 3.551.660.000 | |
| 2024-01-18 | HU0000722582 | 1,530946 | 3.535.280.000 | |
| 2024-01-17 | HU0000722582 | 1,516292 | 3.475.290.000 | |
| 2024-01-16 | HU0000722582 | 1,514751 | 3.435.910.000 | |
| 2024-01-15 | HU0000722582 | 1,535391 | 3.437.400.000 | |
| 2024-01-12 | HU0000722582 | 1,536229 | 3.425.610.000 | |
| 2024-01-11 | HU0000722582 | 1,530503 | 3.412.630.000 | |
| 2024-01-10 | HU0000722582 | 1,519988 | 3.351.630.000 | |
| 2024-01-09 | HU0000722582 | 1,514086 | 3.326.160.000 | |
| 2024-01-08 | HU0000722582 | 1,498546 | 3.291.270.000 | |
| 2024-01-05 | HU0000722582 | 1,478606 | 3.245.290.000 | |
| 2024-01-04 | HU0000722582 | 1,482994 | 3.254.920.000 | |
| 2024-01-03 | HU0000722582 | 1,477662 | 3.240.370.000 | |
| 2024-01-02 | HU0000722582 | 1,491152 | 3.269.570.000 | |
| 2023-12-29 | HU0000722582 | 1,477753 | 3.209.390.000 | |
| 2023-12-28 | HU0000722582 | 1,467336 | 3.186.370.000 | |
| 2023-12-27 | HU0000722582 | 1,475978 | 3.204.630.000 | |
| 2023-12-22 | HU0000722582 | 1,475293 | 3.185.310.000 | |
| 2023-12-21 | HU0000722582 | 1,488287 | 3.197.770.000 | |
| 2023-12-20 | HU0000722582 | 1,501591 | 3.212.290.000 | |
| 2023-12-19 | HU0000722582 | 1,492175 | 3.173.040.000 | |
| 2023-12-18 | HU0000722582 | 1,481921 | 3.127.060.000 | |
| 2023-12-15 | HU0000722582 | 1,470732 | 3.039.370.000 | |
| 2023-12-14 | HU0000722582 | 1,473823 | 3.037.880.000 | |
| 2023-12-13 | HU0000722582 | 1,478137 | 3.044.940.000 | |
| 2023-12-12 | HU0000722582 | 1,469333 | 3.016.870.000 | |
| 2023-12-11 | HU0000722582 | 1,454679 | 2.979.380.000 | |
| 2023-12-08 | HU0000722582 | 1,458688 | 2.979.280.000 | |
| 2023-12-07 | HU0000722582 | 1,449443 | 2.960.400.000 | |
| 2023-12-06 | HU0000722582 | 1,451229 | 2.959.030.000 | |
| 2023-12-05 | HU0000722582 | 1,446690 | 2.949.810.000 | |
| 2023-12-04 | HU0000722582 | 1,454214 | 2.968.780.000 | |
| 2023-12-01 | HU0000722582 | 1,462043 | 2.983.520.000 | |
| 2023-11-30 | HU0000722582 | 1,457436 | 2.973.170.000 | |
| 2023-11-29 | HU0000722582 | 1,448324 | 2.934.040.000 | |
| 2023-11-28 | HU0000722582 | 1,449638 | 2.934.100.000 | |
| 2023-11-27 | HU0000722582 | 1,447008 | 2.922.010.000 | |
| 2023-11-24 | HU0000722582 | 1,442858 | 2.889.630.000 | |
| 2023-11-23 | HU0000722582 | 1,444500 | 2.885.880.000 | |
| 2023-11-22 | HU0000722582 | 1,444011 | 2.880.770.000 | |
| 2023-11-21 | HU0000722582 | 1,421331 | 2.835.530.000 | |
| 2023-11-20 | HU0000722582 | 1,423633 | 2.837.430.000 | |
| 2023-11-17 | HU0000722582 | 1,419127 | 2.828.830.000 | |
| 2023-11-16 | HU0000722582 | 1,395779 | 2.781.810.000 | |
| 2023-11-15 | HU0000722582 | 1,396066 | 2.766.660.000 | |
| 2023-11-14 | HU0000722582 | 1,390657 | 2.734.190.000 | |
| 2023-11-13 | HU0000722582 | 1,358849 | 2.655.090.000 | |
| 2023-11-10 | HU0000722582 | 1,354710 | 2.645.340.000 | |
| 2023-11-09 | HU0000722582 | 1,378268 | 2.689.440.000 | |
| 2023-11-08 | HU0000722582 | 1,388653 | 2.743.030.000 | |
| 2023-11-07 | HU0000722582 | 1,393971 | 2.753.530.000 | |
| 2023-11-06 | HU0000722582 | 1,407407 | 2.753.550.000 | |
| 2023-11-03 | HU0000722582 | 1,383311 | 2.706.410.000 | |
| 2023-11-02 | HU0000722582 | 1,396381 | 2.725.010.000 | |
| 2023-10-31 | HU0000722582 | 1,365633 | 2.664.430.000 | |
| 2023-10-30 | HU0000722582 | 1,360071 | 2.653.580.000 | |
| 2023-10-27 | HU0000722582 | 1,354081 | 2.640.990.000 | |
| 2023-10-26 | HU0000722582 | 1,355317 | 2.642.590.000 | |
| 2023-10-25 | HU0000722582 | 1,370021 | 2.675.460.000 | |
| 2023-10-24 | HU0000722582 | 1,369981 | 2.658.610.000 | |
| 2023-10-20 | HU0000722582 | 1,351635 | 2.622.710.000 | |
| 2023-10-19 | HU0000722582 | 1,358839 | 2.636.690.000 | |
| 2023-10-18 | HU0000722582 | 1,353243 | 2.625.830.000 | |
| 2023-10-17 | HU0000722582 | 1,349702 | 2.618.960.000 | |
| 2023-10-16 | HU0000722582 | 1,355410 | 2.628.900.000 | |
| 2023-10-13 | HU0000722582 | 1,352005 | 2.621.290.000 | |
| 2023-10-12 | HU0000722582 | 1,364429 | 2.632.270.000 | |
| 2023-10-11 | HU0000722582 | 1,359702 | 2.617.250.000 | |
| 2023-10-10 | HU0000722582 | 1,342623 | 2.582.690.000 | |
| 2023-10-09 | HU0000722582 | 1,291477 | 2.482.510.000 | |
| 2023-10-06 | HU0000722582 | 1,314093 | 2.522.820.000 | |
| 2023-10-05 | HU0000722582 | 1,333770 | 2.554.080.000 | |
| 2023-10-04 | HU0000722582 | 1,352999 | 2.589.810.000 | |
| 2023-10-03 | HU0000722582 | 1,343812 | 2.562.690.000 | |
| 2023-10-02 | HU0000722582 | 1,367758 | 2.604.380.000 | |