| 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: -10,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |