| 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: 117,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000722582 | 2,246899 | 7.460.670.000 | |
| 2025-05-28 | HU0000722582 | 2,261166 | 7.503.560.000 | |
| 2025-05-27 | HU0000722582 | 2,235337 | 7.393.630.000 | |
| 2025-05-26 | HU0000722582 | 2,211164 | 7.258.480.000 | |
| 2025-05-23 | HU0000722582 | 2,168809 | 7.098.660.000 | |
| 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 | |
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| 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 | |