| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: 55,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000722590 | 1,290615 | 7.950.450 | |
| 2023-09-20 | HU0000722590 | 1,290587 | 7.945.330 | |
| 2023-09-19 | HU0000722590 | 1,322706 | 8.067.340 | |
| 2023-09-18 | HU0000722590 | 1,349893 | 8.230.160 | |
| 2023-09-15 | HU0000722590 | 1,354648 | 8.251.770 | |
| 2023-09-14 | HU0000722590 | 1,327199 | 8.051.370 | |
| 2023-09-13 | HU0000722590 | 1,318278 | 7.997.250 | |
| 2023-09-12 | HU0000722590 | 1,340734 | 8.136.690 | |
| 2023-09-11 | HU0000722590 | 1,345010 | 8.161.370 | |
| 2023-09-08 | HU0000722590 | 1,357929 | 8.258.440 | |
|
|
||||
| 2023-09-07 | HU0000722590 | 1,342966 | 8.169.610 | |
| 2023-09-06 | HU0000722590 | 1,371630 | 8.339.790 | |
| 2023-09-05 | HU0000722590 | 1,373457 | 8.329.390 | |
| 2023-09-04 | HU0000722590 | 1,361892 | 8.313.300 | |
| 2023-09-01 | HU0000722590 | 1,398838 | 8.538.830 | |
| 2023-08-31 | HU0000722590 | 1,413710 | 8.605.690 | |
| 2023-08-30 | HU0000722590 | 1,418389 | 8.633.560 | |
| 2023-08-29 | HU0000722590 | 1,420660 | 8.644.970 | |
| 2023-08-28 | HU0000722590 | 1,417709 | 8.597.650 | |
| 2023-08-25 | HU0000722590 | 1,401288 | 8.488.760 | |
| 2023-08-24 | HU0000722590 | 1,398028 | 8.449.960 | |
| 2023-08-23 | HU0000722590 | 1,396858 | 8.433.940 | |
| 2023-08-22 | HU0000722590 | 1,402151 | 8.465.250 | |
| 2023-08-21 | HU0000722590 | 1,384695 | 8.325.660 | |
| 2023-08-18 | HU0000722590 | 1,358805 | 8.167.290 | |
| 2023-08-17 | HU0000722590 | 1,380205 | 8.295.920 | |
| 2023-08-16 | HU0000722590 | 1,376858 | 8.275.800 | |
| 2023-08-14 | HU0000722590 | 1,376295 | 8.256.060 | |
| 2023-08-11 | HU0000722590 | 1,386273 | 8.050.650 | |
| 2023-08-10 | HU0000722590 | 1,411731 | 8.182.040 | |
| 2023-08-09 | HU0000722590 | 1,415384 | 8.283.550 | |
| 2023-08-08 | HU0000722590 | 1,409840 | 8.229.180 | |
| 2023-08-07 | HU0000722590 | 1,419938 | 8.345.490 | |
| 2023-08-04 | HU0000722590 | 1,419106 | 8.275.710 | |
| 2023-08-03 | HU0000722590 | 1,414588 | 8.191.710 | |
| 2023-08-02 | HU0000722590 | 1,406804 | 8.182.440 | |
| 2023-08-01 | HU0000722590 | 1,424942 | 8.284.850 | |
| 2023-07-31 | HU0000722590 | 1,435746 | 8.334.310 | |
| 2023-07-28 | HU0000722590 | 1,435586 | 8.344.570 | |
| 2023-07-27 | HU0000722590 | 1,448643 | 8.461.120 | |
| 2023-07-26 | HU0000722590 | 1,447090 | 8.444.700 | |
| 2023-07-25 | HU0000722590 | 1,449356 | 8.411.580 | |
| 2023-07-24 | HU0000722590 | 1,439365 | 8.332.800 | |
| 2023-07-21 | HU0000722590 | 1,442348 | 8.349.420 | |
| 2023-07-20 | HU0000722590 | 1,443118 | 8.305.530 | |
| 2023-07-19 | HU0000722590 | 1,437187 | 8.244.280 | |
| 2023-07-18 | HU0000722590 | 1,423274 | 8.158.890 | |
| 2023-07-17 | HU0000722590 | 1,406202 | 8.008.820 | |
| 2023-07-14 | HU0000722590 | 1,427294 | 8.112.930 | |
| 2023-07-13 | HU0000722590 | 1,421202 | 8.067.050 | |
| 2023-07-12 | HU0000722590 | 1,424936 | 8.077.700 | |
| 2023-07-11 | HU0000722590 | 1,414075 | 8.006.540 | |
| 2023-07-10 | HU0000722590 | 1,382721 | 7.829.010 | |
| 2023-07-07 | HU0000722590 | 1,368125 | 7.704.610 | |
| 2023-07-06 | HU0000722590 | 1,369863 | 7.714.400 | |
| 2023-07-05 | HU0000722590 | 1,384560 | 7.811.210 | |
| 2023-07-04 | HU0000722590 | 1,389052 | 7.792.120 | |
| 2023-07-03 | HU0000722590 | 1,383561 | 7.759.710 | |
| 2023-06-30 | HU0000722590 | 1,367280 | 7.673.370 | |
| 2023-06-29 | HU0000722590 | 1,366002 | 7.635.760 | |
| 2023-06-28 | HU0000722590 | 1,332012 | 7.498.290 | |
| 2023-06-27 | HU0000722590 | 1,317533 | 7.513.510 | |
| 2023-06-26 | HU0000722590 | 1,312660 | 7.389.150 | |
| 2023-06-23 | HU0000722590 | 1,345168 | 7.626.200 | |
| 2023-06-22 | HU0000722590 | 1,340642 | 7.489.890 | |
| 2023-06-21 | HU0000722590 | 1,351891 | 7.501.800 | |
| 2023-06-20 | HU0000722590 | 1,344104 | 7.428.110 | |
| 2023-06-19 | HU0000722590 | 1,348144 | 7.360.120 | |
| 2023-06-16 | HU0000722590 | 1,357577 | 7.397.040 | |
| 2023-06-15 | HU0000722590 | 1,351236 | 7.322.770 | |
| 2023-06-14 | HU0000722590 | 1,356676 | 7.342.740 | |
| 2023-06-13 | HU0000722590 | 1,348552 | 7.260.030 | |
| 2023-06-12 | HU0000722590 | 1,345989 | 7.232.260 | |
| 2023-06-09 | HU0000722590 | 1,343752 | 7.040.630 | |
| 2023-06-08 | HU0000722590 | 1,338979 | 6.910.620 | |
| 2023-06-07 | HU0000722590 | 1,331552 | 6.852.240 | |
| 2023-06-06 | HU0000722590 | 1,323814 | 6.732.440 | |
| 2023-06-02 | HU0000722590 | 1,290269 | 6.577.180 | |
| 2023-06-01 | HU0000722590 | 1,281298 | 6.443.880 | |
| 2023-05-31 | HU0000722590 | 1,291405 | 6.461.380 | |
| 2023-05-30 | HU0000722590 | 1,300289 | 6.548.900 | |
| 2023-05-26 | HU0000722590 | 1,298097 | 6.507.500 | |
| 2023-05-25 | HU0000722590 | 1,277540 | 6.407.930 | |
| 2023-05-24 | HU0000722590 | 1,263251 | 6.621.880 | |
| 2023-05-23 | HU0000722590 | 1,279165 | 6.685.450 | |
| 2023-05-22 | HU0000722590 | 1,273423 | 6.644.420 | |
| 2023-05-19 | HU0000722590 | 1,196735 | 6.235.120 | |
| 2023-05-18 | HU0000722590 | 1,194198 | 6.241.840 | |
| 2023-05-17 | HU0000722590 | 1,200363 | 6.214.800 | |
| 2023-05-16 | HU0000722590 | 1,204153 | 6.230.820 | |
| 2023-05-15 | HU0000722590 | 1,188114 | 6.145.640 | |
| 2023-05-12 | HU0000722590 | 1,188847 | 6.132.860 | |
| 2023-05-11 | HU0000722590 | 1,188636 | 6.077.500 | |
| 2023-05-10 | HU0000722590 | 1,197768 | 6.124.190 | |
| 2023-05-09 | HU0000722590 | 1,189798 | 6.081.770 | |
| 2023-05-08 | HU0000722590 | 1,187301 | 6.052.730 | |
| 2023-05-05 | HU0000722590 | 1,174632 | 5.973.360 | |
| 2023-05-04 | HU0000722590 | 1,163432 | 5.916.420 | |
| 2023-05-03 | HU0000722590 | 1,159616 | 5.874.450 | |
| 2023-05-02 | HU0000722590 | 1,151089 | 5.750.060 | |
| 2023-04-28 | HU0000722590 | 1,149988 | 5.739.690 | |
| 2023-04-27 | HU0000722590 | 1,162823 | 5.736.810 | |
| 2023-04-26 | HU0000722590 | 1,163268 | 5.746.070 | |
| 2023-04-25 | HU0000722590 | 1,155410 | 5.708.490 | |
| 2023-04-24 | HU0000722590 | 1,172799 | 5.782.030 | |
| 2023-04-21 | HU0000722590 | 1,178138 | 5.580.770 | |
| 2023-04-20 | HU0000722590 | 1,174125 | 5.553.920 | |
| 2023-04-19 | HU0000722590 | 1,177012 | 5.561.670 | |
| 2023-04-18 | HU0000722590 | 1,188193 | 5.629.800 | |
| 2023-04-13 | HU0000722590 | 1,168989 | 5.339.380 | |
| 2023-04-12 | HU0000722590 | 1,161988 | 5.284.070 | |
| 2023-04-11 | HU0000722590 | 1,157598 | 5.260.580 | |
| 2023-04-06 | HU0000722590 | 1,137500 | 5.157.470 | |
| 2023-04-05 | HU0000722590 | 1,133137 | 5.137.690 | |
| 2023-04-04 | HU0000722590 | 1,133930 | 5.104.470 | |
| 2023-04-03 | HU0000722590 | 1,130338 | 5.081.050 | |
| 2023-03-31 | HU0000722590 | 1,114448 | 5.003.150 | |
| 2023-03-30 | HU0000722590 | 1,106226 | 4.958.240 | |
| 2023-03-29 | HU0000722590 | 1,090661 | 4.899.770 | |
| 2023-03-28 | HU0000722590 | 1,083553 | 4.667.840 | |
| 2023-03-27 | HU0000722590 | 1,095698 | 4.705.160 | |
| 2023-03-24 | HU0000722590 | 1,079889 | 4.664.900 | |
| 2023-03-23 | HU0000722590 | 1,113534 | 4.810.240 | |
| 2023-03-22 | HU0000722590 | 1,107342 | 4.783.490 | |
| 2023-03-21 | HU0000722590 | 1,112642 | 4.802.430 | |
| 2023-03-20 | HU0000722590 | 1,085566 | 4.680.860 | |
| 2023-03-17 | HU0000722590 | 1,075321 | 4.631.450 | |
| 2023-03-16 | HU0000722590 | 1,090142 | 4.695.290 | |
| 2023-03-14 | HU0000722590 | 1,135426 | 4.850.280 | |
| 2023-03-13 | HU0000722590 | 1,111420 | 4.737.610 | |
| 2023-03-10 | HU0000722590 | 1,113848 | 4.717.430 | |
| 2023-03-09 | HU0000722590 | 1,142569 | 4.848.970 | |
| 2023-03-08 | HU0000722590 | 1,137009 | 4.819.420 | |
| 2023-03-07 | HU0000722590 | 1,140328 | 4.833.490 | |
| 2023-03-06 | HU0000722590 | 1,146481 | 4.781.380 | |
| 2023-03-03 | HU0000722590 | 1,181045 | 4.908.980 | |
| 2023-03-02 | HU0000722590 | 1,181770 | 4.931.510 | |
| 2023-03-01 | HU0000722590 | 1,198578 | 4.970.080 | |
| 2023-02-28 | HU0000722590 | 1,196739 | 4.898.110 | |
| 2023-02-24 | HU0000722590 | 1,178980 | 4.812.390 | |
| 2023-02-23 | HU0000722590 | 1,182865 | 4.525.530 | |
| 2023-02-22 | HU0000722590 | 1,166484 | 4.374.760 | |
| 2023-02-21 | HU0000722590 | 1,189658 | 4.451.670 | |
| 2023-02-20 | HU0000722590 | 1,189377 | 4.444.750 | |
| 2023-02-17 | HU0000722590 | 1,167055 | 4.350.210 | |
| 2023-02-16 | HU0000722590 | 1,152208 | 4.294.870 | |
| 2023-02-15 | HU0000722590 | 1,152242 | 4.131.470 | |
| 2023-02-14 | HU0000722590 | 1,156342 | 4.084.560 | |
| 2023-02-13 | HU0000722590 | 1,160985 | 3.972.010 | |
| 2023-02-10 | HU0000722590 | 1,135331 | 3.900.200 | |
| 2023-02-09 | HU0000722590 | 1,138782 | 3.852.600 | |
| 2023-02-08 | HU0000722590 | 1,128067 | 3.827.580 | |
| 2023-02-07 | HU0000722590 | 1,106803 | 3.751.430 | |
| 2023-02-06 | HU0000722590 | 1,097142 | 3.734.900 | |
| 2023-02-03 | HU0000722590 | 1,096893 | 3.786.270 | |
| 2023-02-02 | HU0000722590 | 1,093027 | 3.772.930 | |
| 2023-02-01 | HU0000722590 | 1,091082 | 3.751.660 | |
| 2023-01-31 | HU0000722590 | 1,084851 | 3.720.730 | |
| 2023-01-30 | HU0000722590 | 1,087522 | 3.469.180 | |
| 2023-01-27 | HU0000722590 | 1,075606 | 3.392.440 | |
| 2023-01-26 | HU0000722590 | 1,064099 | 3.335.230 | |
| 2023-01-25 | HU0000722590 | 1,053105 | 3.279.810 | |
| 2023-01-24 | HU0000722590 | 1,053727 | 3.299.360 | |
| 2023-01-23 | HU0000722590 | 1,060931 | 3.319.470 | |
| 2023-01-20 | HU0000722590 | 1,042492 | 3.229.400 | |
| 2023-01-19 | HU0000722590 | 1,028715 | 3.216.110 | |
| 2023-01-18 | HU0000722590 | 1,051528 | 3.290.110 | |
| 2023-01-17 | HU0000722590 | 1,050568 | 3.282.630 | |
| 2023-01-16 | HU0000722590 | 1,043432 | 3.232.500 | |
| 2023-01-13 | HU0000722590 | 1,027871 | 3.179.050 | |
| 2023-01-12 | HU0000722590 | 1,024550 | 3.168.780 | |
| 2023-01-11 | HU0000722590 | 1,024054 | 3.157.440 | |
| 2023-01-10 | HU0000722590 | 1,021396 | 3.148.250 | |
| 2023-01-09 | HU0000722590 | 1,022263 | 3.148.190 | |
| 2023-01-05 | HU0000722590 | 1,008517 | 3.105.260 | |
| 2023-01-04 | HU0000722590 | 1,001725 | 3.084.350 | |
| 2023-01-03 | HU0000722590 | 0,999675 | 3.068.250 | |
| 2023-01-02 | HU0000722590 | 0,991422 | 3.042.920 | |
| 2022-12-30 | HU0000722590 | 0,984775 | 3.022.520 | |
| 2022-12-29 | HU0000722590 | 0,975836 | 3.001.960 | |
| 2022-12-28 | HU0000722590 | 0,978658 | 3.010.640 | |
| 2022-12-27 | HU0000722590 | 0,978583 | 3.010.410 | |
| 2022-12-23 | HU0000722590 | 0,977505 | 3.000.690 | |
| 2022-12-22 | HU0000722590 | 0,981266 | 3.015.360 | |
| 2022-12-21 | HU0000722590 | 0,980760 | 3.013.810 | |
| 2022-12-20 | HU0000722590 | 0,970135 | 2.981.160 | |
| 2022-12-19 | HU0000722590 | 0,969950 | 2.980.590 | |
| 2022-12-16 | HU0000722590 | 0,963171 | 2.982.660 | |
| 2022-12-15 | HU0000722590 | 0,967652 | 3.002.820 | |
| 2022-12-14 | HU0000722590 | 0,973688 | 3.021.550 | |
| 2022-12-13 | HU0000722590 | 0,968706 | 3.006.080 | |
| 2022-12-12 | HU0000722590 | 0,954625 | 2.967.160 | |
| 2022-12-09 | HU0000722590 | 0,955713 | 2.968.900 | |
| 2022-12-08 | HU0000722590 | 0,954036 | 2.963.690 | |
| 2022-12-07 | HU0000722590 | 0,949693 | 2.940.300 | |
| 2022-12-06 | HU0000722590 | 0,941362 | 2.914.510 | |
| 2022-12-05 | HU0000722590 | 0,941472 | 2.914.850 | |
| 2022-12-02 | HU0000722590 | 0,945954 | 2.928.720 | |
| 2022-12-01 | HU0000722590 | 0,966262 | 2.971.000 | |
| 2022-11-30 | HU0000722590 | 0,955229 | 2.919.300 | |
| 2022-11-29 | HU0000722590 | 0,955531 | 2.933.060 | |
| 2022-11-28 | HU0000722590 | 0,950983 | 2.919.100 | |
| 2022-11-25 | HU0000722590 | 0,961741 | 2.934.150 | |
| 2022-11-24 | HU0000722590 | 0,966171 | 2.942.220 | |
| 2022-11-23 | HU0000722590 | 0,951438 | 2.897.360 | |
| 2022-11-22 | HU0000722590 | 0,944262 | 2.870.610 | |
| 2022-11-21 | HU0000722590 | 0,934494 | 2.843.950 | |
| 2022-11-18 | HU0000722590 | 0,929670 | 2.858.250 | |
| 2022-11-17 | HU0000722590 | 0,922658 | 2.836.690 | |
| 2022-11-16 | HU0000722590 | 0,926594 | 2.848.800 | |
| 2022-11-15 | HU0000722590 | 0,944913 | 2.905.110 | |
| 2022-11-14 | HU0000722590 | 0,943538 | 2.915.910 | |
| 2022-11-11 | HU0000722590 | 0,941149 | 2.908.530 | |
| 2022-11-10 | HU0000722590 | 0,942840 | 2.913.750 | |
| 2022-11-09 | HU0000722590 | 0,934751 | 2.888.760 | |
| 2022-11-08 | HU0000722590 | 0,929546 | 2.872.670 | |
| 2022-11-07 | HU0000722590 | 0,928863 | 2.870.560 | |
| 2022-11-04 | HU0000722590 | 0,921484 | 2.847.760 | |
| 2022-11-03 | HU0000722590 | 0,899979 | 2.781.300 | |
| 2022-11-02 | HU0000722590 | 0,911246 | 2.816.120 | |
| 2022-10-27 | HU0000722590 | 0,898476 | 2.776.650 | |
| 2022-10-26 | HU0000722590 | 0,900308 | 2.782.320 | |
| 2022-10-25 | HU0000722590 | 0,898673 | 2.796.010 | |
| 2022-10-24 | HU0000722590 | 0,902935 | 2.809.270 | |
| 2022-10-21 | HU0000722590 | 0,891374 | 2.773.300 | |
| 2022-10-20 | HU0000722590 | 0,891150 | 2.772.610 | |
| 2022-10-19 | HU0000722590 | 0,883287 | 2.748.140 | |
| 2022-10-18 | HU0000722590 | 0,887250 | 2.760.470 | |
| 2022-10-17 | HU0000722590 | 0,874789 | 2.721.700 | |
| 2022-10-14 | HU0000722590 | 0,863541 | 2.686.710 | |
| 2022-10-13 | HU0000722590 | 0,841195 | 2.617.180 | |
| 2022-10-12 | HU0000722590 | 0,843567 | 2.618.990 | |
| 2022-10-11 | HU0000722590 | 0,834228 | 2.589.990 | |
| 2022-10-10 | HU0000722590 | 0,840631 | 2.609.870 | |
| 2022-10-07 | HU0000722590 | 0,841885 | 2.613.770 | |
| 2022-10-06 | HU0000722590 | 0,844270 | 2.621.170 | |
| 2022-10-05 | HU0000722590 | 0,847021 | 2.629.710 | |
| 2022-10-04 | HU0000722590 | 0,854983 | 2.654.430 | |
| 2022-10-03 | HU0000722590 | 0,830412 | 2.578.150 | |
| 2022-09-30 | HU0000722590 | 0,819434 | 2.544.060 | |
| 2022-09-29 | HU0000722590 | 0,815540 | 2.660.550 | |
| 2022-09-28 | HU0000722590 | 0,819669 | 2.710.710 | |
| 2022-09-27 | HU0000722590 | 0,828161 | 2.759.750 | |
| 2022-09-26 | HU0000722590 | 0,822301 | 2.740.220 | |
| 2022-09-23 | HU0000722590 | 0,829381 | 2.763.820 | |