| 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: 16,51% | ||||
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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 | |