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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-06-24

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 17,01%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007225901,53285416.846.500
2024-06-19HU00007225901,54115116.937.300
2024-06-18HU00007225901,53647516.879.900
2024-06-17HU00007225901,51624016.647.600
2024-06-14HU00007225901,52104116.680.000
2024-06-13HU00007225901,55692717.056.200
2024-06-12HU00007225901,57067417.204.600
2024-06-11HU00007225901,56883717.157.600
2024-06-10HU00007225901,58012617.225.400
2024-06-07HU00007225901,58031917.163.900

2024-06-06HU00007225901,57079017.033.400
2024-06-05HU00007225901,55955516.895.000
2024-06-04HU00007225901,53965016.666.900
2024-06-03HU00007225901,56459916.847.500
2024-05-31HU00007225901,54622716.583.100
2024-05-30HU00007225901,55705216.592.900
2024-05-29HU00007225901,55675216.588.000
2024-05-28HU00007225901,59009316.960.500
2024-05-27HU00007225901,60325617.112.400
2024-05-24HU00007225901,59808417.010.200
2024-05-23HU00007225901,60114917.013.200
2024-05-22HU00007225901,59982116.946.600
2024-05-21HU00007225901,61795817.062.100
2024-05-17HU00007225901,60946316.885.800
2024-05-16HU00007225901,61047516.801.100
2024-05-15HU00007225901,61370216.718.800
2024-05-14HU00007225901,58991916.469.100
2024-05-13HU00007225901,59353716.491.800
2024-05-10HU00007225901,60051016.531.800
2024-05-09HU00007225901,59232716.381.000
2024-05-08HU00007225901,59064016.327.200
2024-05-07HU00007225901,56904316.112.100
2024-05-02HU00007225901,56930416.099.500
2024-04-30HU00007225901,56271015.954.700
2024-04-29HU00007225901,56906916.024.200
2024-04-26HU00007225901,57122116.021.200
2024-04-25HU00007225901,55317115.821.700
2024-04-24HU00007225901,56814915.949.100
2024-04-23HU00007225901,56649315.904.400
2024-04-22HU00007225901,53592215.571.700
2024-04-19HU00007225901,50406815.161.400
2024-04-18HU00007225901,49374615.057.400
2024-04-17HU00007225901,47836914.902.400
2024-04-16HU00007225901,47170014.812.400
2024-04-15HU00007225901,50249715.133.800
2024-04-12HU00007225901,51254115.175.800
2024-04-11HU00007225901,53080915.303.300
2024-04-10HU00007225901,53519315.300.700
2024-04-09HU00007225901,53478815.272.000
2024-04-08HU00007225901,51362515.034.800
2024-04-05HU00007225901,49343614.841.500
2024-04-04HU00007225901,49706214.910.300
2024-04-03HU00007225901,49288314.868.600
2024-04-02HU00007225901,50307714.946.400
2024-03-28HU00007225901,53135715.212.000
2024-03-27HU00007225901,52835715.161.000
2024-03-26HU00007225901,53615015.139.700
2024-03-22HU00007225901,53952915.117.300
2024-03-21HU00007225901,54612915.173.200
2024-03-20HU00007225901,53338915.032.100
2024-03-19HU00007225901,51589714.737.600
2024-03-14HU00007225901,53021414.821.700
2024-03-13HU00007225901,51308214.653.100
2024-03-12HU00007225901,51069914.643.400
2024-03-11HU00007225901,50853614.576.600
2024-03-08HU00007225901,54465714.894.500
2024-03-07HU00007225901,54359515.037.400
2024-03-06HU00007225901,55374415.580.800
2024-03-05HU00007225901,55000815.532.300
2024-03-04HU00007225901,55744815.600.000
2024-03-01HU00007225901,54416915.409.500
2024-02-29HU00007225901,54477515.309.700
2024-02-28HU00007225901,52904015.075.300
2024-02-27HU00007225901,53520215.105.200
2024-02-26HU00007225901,53590215.066.100
2024-02-23HU00007225901,53610415.030.200
2024-02-22HU00007225901,54261415.008.800
2024-02-21HU00007225901,54255814.355.400
2024-02-20HU00007225901,54537614.349.200
2024-02-19HU00007225901,54669714.330.900
2024-02-16HU00007225901,53042914.068.400
2024-02-15HU00007225901,53067313.920.200
2024-02-14HU00007225901,53517113.887.000
2024-02-13HU00007225901,51661513.526.600
2024-02-12HU00007225901,52664713.565.600
2024-02-09HU00007225901,53439213.550.000
2024-02-08HU00007225901,53745913.879.300
2024-02-07HU00007225901,53073813.654.500
2024-02-06HU00007225901,53851213.669.400
2024-02-05HU00007225901,53166413.379.100
2024-02-02HU00007225901,51873313.245.700
2024-02-01HU00007225901,50885813.118.700
2024-01-31HU00007225901,49729912.974.900
2024-01-30HU00007225901,48267512.790.800
2024-01-29HU00007225901,47646312.667.300
2024-01-26HU00007225901,48618912.691.000
2024-01-25HU00007225901,47859312.608.300
2024-01-24HU00007225901,48700512.623.300
2024-01-23HU00007225901,47903412.439.700
2024-01-22HU00007225901,47735212.388.700
2024-01-19HU00007225901,46362312.279.600
2024-01-18HU00007225901,46371312.206.200
2024-01-17HU00007225901,45275911.877.300
2024-01-16HU00007225901,45354411.841.700
2024-01-15HU00007225901,47554811.957.100
2024-01-12HU00007225901,47793111.488.600
2024-01-11HU00007225901,47173911.402.700
2024-01-10HU00007225901,46626511.262.500
2024-01-09HU00007225901,45955711.155.000
2024-01-08HU00007225901,44719810.975.800
2024-01-05HU00007225901,42669210.820.300
2024-01-04HU00007225901,42617410.816.300
2024-01-03HU00007225901,41582210.737.800
2024-01-02HU00007225901,42385810.794.600
2023-12-29HU00007225901,40851310.655.400
2023-12-28HU00007225901,40212110.607.000
2023-12-27HU00007225901,41057810.665.900
2023-12-22HU00007225901,40859010.598.300
2023-12-21HU00007225901,41809110.654.800
2023-12-20HU00007225901,42431710.699.500
2023-12-19HU00007225901,42122910.670.500
2023-12-18HU00007225901,40790910.479.700
2023-12-15HU00007225901,41149610.424.500
2023-12-14HU00007225901,41631410.412.700
2023-12-13HU00007225901,41453210.357.900
2023-12-12HU00007225901,40219610.310.500
2023-12-11HU00007225901,39231010.177.200
2023-12-08HU00007225901,39148310.158.600
2023-12-07HU00007225901,38886110.129.600
2023-12-06HU00007225901,39190810.107.100
2023-12-05HU00007225901,39250710.039.400
2023-12-04HU00007225901,39886610.024.700
2023-12-01HU00007225901,40466810.047.500
2023-11-30HU00007225901,40340510.034.200
2023-11-29HU00007225901,3994069.962.220
2023-11-28HU00007225901,3939709.885.870
2023-11-27HU00007225901,39129910.060.300
2023-11-24HU00007225901,38752510.012.600
2023-11-23HU00007225901,3900989.984.250
2023-11-22HU00007225901,3837929.909.950
2023-11-21HU00007225901,3652129.757.120
2023-11-20HU00007225901,3713239.743.510
2023-11-17HU00007225901,3746379.677.670
2023-11-16HU00007225901,3525739.514.980
2023-11-15HU00007225901,3513719.485.180
2023-11-14HU00007225901,3491409.448.640
2023-11-13HU00007225901,3135429.179.490
2023-11-10HU00007225901,3098219.027.480
2023-11-09HU00007225901,3253899.255.770
2023-11-08HU00007225901,3382519.325.480
2023-11-07HU00007225901,3432339.306.730
2023-11-06HU00007225901,3523969.326.100
2023-11-03HU00007225901,3311989.112.940
2023-11-02HU00007225901,3314719.087.920
2023-10-31HU00007225901,3016298.922.010
2023-10-30HU00007225901,2962068.861.360
2023-10-27HU00007225901,2879848.733.960
2023-10-26HU00007225901,2884798.737.320
2023-10-25HU00007225901,2982638.800.860
2023-10-24HU00007225901,3115738.699.530
2023-10-20HU00007225901,2842878.453.850
2023-10-19HU00007225901,2872168.455.450
2023-10-18HU00007225901,2869558.439.040
2023-10-17HU00007225901,2755848.314.950
2023-10-16HU00007225901,2770198.319.880
2023-10-13HU00007225901,2724828.275.320
2023-10-12HU00007225901,2878818.371.280
2023-10-11HU00007225901,2817178.357.580
2023-10-10HU00007225901,2620618.199.850
2023-10-09HU00007225901,2113857.942.160
2023-10-06HU00007225901,2374098.108.950
2023-10-05HU00007225901,2529618.200.600
2023-10-04HU00007225901,2687218.304.520
2023-10-03HU00007225901,2618958.258.580
2023-10-02HU00007225901,2847448.375.910
2023-09-29HU00007225901,3044408.440.480
2023-09-28HU00007225901,2886188.019.260
2023-09-27HU00007225901,3022258.096.510
2023-09-26HU00007225901,3233918.216.590
2023-09-25HU00007225901,3204108.139.250
2023-09-22HU00007225901,3175488.106.900
2023-09-21HU00007225901,2906157.950.450
2023-09-20HU00007225901,2905877.945.330
2023-09-19HU00007225901,3227068.067.340
2023-09-18HU00007225901,3498938.230.160
2023-09-15HU00007225901,3546488.251.770
2023-09-14HU00007225901,3271998.051.370
2023-09-13HU00007225901,3182787.997.250
2023-09-12HU00007225901,3407348.136.690
2023-09-11HU00007225901,3450108.161.370
2023-09-08HU00007225901,3579298.258.440
2023-09-07HU00007225901,3429668.169.610
2023-09-06HU00007225901,3716308.339.790
2023-09-05HU00007225901,3734578.329.390
2023-09-04HU00007225901,3618928.313.300
2023-09-01HU00007225901,3988388.538.830
2023-08-31HU00007225901,4137108.605.690
2023-08-30HU00007225901,4183898.633.560
2023-08-29HU00007225901,4206608.644.970
2023-08-28HU00007225901,4177098.597.650
2023-08-25HU00007225901,4012888.488.760
2023-08-24HU00007225901,3980288.449.960
2023-08-23HU00007225901,3968588.433.940
2023-08-22HU00007225901,4021518.465.250
2023-08-21HU00007225901,3846958.325.660
2023-08-18HU00007225901,3588058.167.290
2023-08-17HU00007225901,3802058.295.920
2023-08-16HU00007225901,3768588.275.800
2023-08-14HU00007225901,3762958.256.060
2023-08-11HU00007225901,3862738.050.650
2023-08-10HU00007225901,4117318.182.040
2023-08-09HU00007225901,4153848.283.550
2023-08-08HU00007225901,4098408.229.180
2023-08-07HU00007225901,4199388.345.490
2023-08-04HU00007225901,4191068.275.710
2023-08-03HU00007225901,4145888.191.710
2023-08-02HU00007225901,4068048.182.440
2023-08-01HU00007225901,4249428.284.850
2023-07-31HU00007225901,4357468.334.310
2023-07-28HU00007225901,4355868.344.570
2023-07-27HU00007225901,4486438.461.120
2023-07-26HU00007225901,4470908.444.700
2023-07-25HU00007225901,4493568.411.580
2023-07-24HU00007225901,4393658.332.800
2023-07-21HU00007225901,4423488.349.420
2023-07-20HU00007225901,4431188.305.530
2023-07-19HU00007225901,4371878.244.280
2023-07-18HU00007225901,4232748.158.890
2023-07-17HU00007225901,4062028.008.820
2023-07-14HU00007225901,4272948.112.930
2023-07-13HU00007225901,4212028.067.050
2023-07-12HU00007225901,4249368.077.700
2023-07-11HU00007225901,4140758.006.540
2023-07-10HU00007225901,3827217.829.010
2023-07-07HU00007225901,3681257.704.610
2023-07-06HU00007225901,3698637.714.400
2023-07-05HU00007225901,3845607.811.210
2023-07-04HU00007225901,3890527.792.120
2023-07-03HU00007225901,3835617.759.710
2023-06-30HU00007225901,3672807.673.370
2023-06-29HU00007225901,3660027.635.760
2023-06-28HU00007225901,3320127.498.290
2023-06-27HU00007225901,3175337.513.510
2023-06-26HU00007225901,3126607.389.150