| 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: 65,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000722582 | 2,484733 | 9.664.020.000 | |
| 2025-08-19 | HU0000722582 | 2,471264 | 9.605.000.000 | |
| 2025-08-18 | HU0000722582 | 2,480249 | 9.616.290.000 | |
| 2025-08-14 | HU0000722582 | 2,518028 | 9.759.540.000 | |
| 2025-08-13 | HU0000722582 | 2,511217 | 9.654.070.000 | |
| 2025-08-12 | HU0000722582 | 2,502724 | 9.584.810.000 | |
| 2025-08-11 | HU0000722582 | 2,494924 | 9.524.720.000 | |
| 2025-08-08 | HU0000722582 | 2,460593 | 9.360.450.000 | |
| 2025-08-07 | HU0000722582 | 2,463177 | 9.322.150.000 | |
| 2025-08-06 | HU0000722582 | 2,438564 | 9.203.340.000 | |
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| 2025-08-05 | HU0000722582 | 2,445111 | 9.208.920.000 | |
| 2025-08-04 | HU0000722582 | 2,400318 | 9.041.620.000 | |
| 2025-08-01 | HU0000722582 | 2,349507 | 8.836.720.000 | |
| 2025-07-31 | HU0000722582 | 2,396324 | 8.959.460.000 | |
| 2025-07-30 | HU0000722582 | 2,371753 | 8.804.400.000 | |
| 2025-07-29 | HU0000722582 | 2,373253 | 8.786.810.000 | |
| 2025-07-28 | HU0000722582 | 2,334145 | 8.619.710.000 | |
| 2025-07-25 | HU0000722582 | 2,351585 | 8.645.340.000 | |
| 2025-07-24 | HU0000722582 | 2,362488 | 8.667.140.000 | |
| 2025-07-23 | HU0000722582 | 2,364134 | 8.657.830.000 | |
| 2025-07-22 | HU0000722582 | 2,352778 | 8.528.540.000 | |
| 2025-07-21 | HU0000722582 | 2,367634 | 8.520.260.000 | |
| 2025-07-18 | HU0000722582 | 2,380629 | 8.526.200.000 | |
| 2025-07-17 | HU0000722582 | 2,379339 | 8.492.970.000 | |
| 2025-07-16 | HU0000722582 | 2,358691 | 8.412.310.000 | |
| 2025-07-15 | HU0000722582 | 2,363296 | 8.423.290.000 | |
| 2025-07-14 | HU0000722582 | 2,353637 | 8.385.420.000 | |
| 2025-07-11 | HU0000722582 | 2,360550 | 8.408.540.000 | |
| 2025-07-10 | HU0000722582 | 2,365504 | 8.385.170.000 | |
| 2025-07-09 | HU0000722582 | 2,365051 | 8.368.380.000 | |
| 2025-07-08 | HU0000722582 | 2,341097 | 8.273.850.000 | |
| 2025-07-07 | HU0000722582 | 2,309544 | 8.127.670.000 | |
| 2025-07-04 | HU0000722582 | 2,301597 | 8.090.400.000 | |
| 2025-07-03 | HU0000722582 | 2,304390 | 8.064.910.000 | |
| 2025-07-02 | HU0000722582 | 2,269425 | 7.950.670.000 | |
| 2025-07-01 | HU0000722582 | 2,261006 | 7.926.460.000 | |
| 2025-06-30 | HU0000722582 | 2,243306 | 7.827.910.000 | |
| 2025-06-27 | HU0000722582 | 2,254936 | 7.856.010.000 | |
| 2025-06-26 | HU0000722582 | 2,264166 | 7.833.590.000 | |
| 2025-06-25 | HU0000722582 | 2,252125 | 7.779.580.000 | |
| 2025-06-24 | HU0000722582 | 2,249432 | 7.755.070.000 | |