| 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: -58,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-10 | HU0000722582 | 2,398505 | 9.552.130.000 | |
| 2025-09-09 | HU0000722582 | 2,383907 | 9.492.740.000 | |
| 2025-09-08 | HU0000722582 | 2,388204 | 9.491.770.000 | |
| 2025-09-05 | HU0000722582 | 2,385998 | 9.456.230.000 | |
| 2025-09-04 | HU0000722582 | 2,402896 | 9.506.190.000 | |
| 2025-09-03 | HU0000722582 | 2,407242 | 9.494.200.000 | |
| 2025-09-02 | HU0000722582 | 2,387147 | 9.407.570.000 | |
| 2025-09-01 | HU0000722582 | 2,403170 | 9.472.650.000 | |
| 2025-08-29 | HU0000722582 | 2,401452 | 9.447.280.000 | |
| 2025-08-28 | HU0000722582 | 2,431375 | 9.546.180.000 | |
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| 2025-08-27 | HU0000722582 | 2,453816 | 9.611.910.000 | |
| 2025-08-26 | HU0000722582 | 2,472068 | 9.678.140.000 | |
| 2025-08-25 | HU0000722582 | 2,510679 | 9.817.110.000 | |
| 2025-08-22 | HU0000722582 | 2,495448 | 9.750.050.000 | |
| 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 | |