| 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: 26,04% | ||||
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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 | |
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| 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 | |