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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: 2021-06-25

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: -4,99%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007225900,8661142.920.140
2022-06-22HU00007225900,8700522.933.420
2022-06-21HU00007225900,8727072.942.370
2022-06-20HU00007225900,8579682.893.620
2022-06-17HU00007225900,8535862.878.840
2022-06-16HU00007225900,8452882.850.850
2022-06-15HU00007225900,8688142.930.200
2022-06-14HU00007225900,8521222.873.900
2022-06-10HU00007225900,8931613.012.320
2022-06-09HU00007225900,9189783.099.390

2022-06-08HU00007225900,9275363.128.250
2022-06-07HU00007225900,9256063.120.200
2022-06-03HU00007225900,9315263.140.150
2022-06-02HU00007225900,9219433.107.850
2022-06-01HU00007225900,9310173.131.880
2022-05-31HU00007225900,9221473.102.040
2022-05-30HU00007225900,9233333.094.090
2022-05-27HU00007225900,9219733.089.540
2022-05-26HU00007225900,9169613.072.740
2022-05-25HU00007225900,9014183.020.660
2022-05-24HU00007225900,8911302.986.180
2022-05-23HU00007225900,8858692.969.760
2022-05-20HU00007225900,8854002.968.180
2022-05-19HU00007225900,8746372.932.100
2022-05-18HU00007225900,8912882.983.890
2022-05-17HU00007225900,8925212.988.020
2022-05-16HU00007225900,8836892.958.450
2022-05-13HU00007225900,8926162.988.340
2022-05-12HU00007225900,8723582.920.520
2022-05-11HU00007225900,8910252.983.010
2022-05-10HU00007225900,8916882.985.230
2022-05-09HU00007225900,8899032.974.300
2022-05-06HU00007225900,8994683.006.270
2022-05-05HU00007225900,9231453.085.410
2022-05-04HU00007225900,9343803.122.960
2022-05-03HU00007225900,9339983.121.680
2022-05-02HU00007225900,9562843.194.420
2022-04-29HU00007225900,9565303.189.110
2022-04-28HU00007225900,9598573.200.200
2022-04-27HU00007225900,9552413.184.810
2022-04-26HU00007225900,9760413.252.060
2022-04-21HU00007225900,9896243.297.310
2022-04-20HU00007225900,9798823.264.860
2022-04-19HU00007225900,9626593.204.410
2022-04-14HU00007225900,9534343.173.700
2022-04-13HU00007225900,9595303.194.000
2022-04-12HU00007225900,9583183.189.960
2022-04-11HU00007225900,9547033.177.930
2022-04-08HU00007225900,9427403.138.110
2022-04-07HU00007225900,9271403.092.390
2022-04-06HU00007225900,9209693.071.810
2022-04-05HU00007225900,9308493.104.760
2022-04-04HU00007225900,9331723.112.510
2022-04-01HU00007225900,9294663.097.440
2022-03-31HU00007225900,9197373.054.030
2022-03-30HU00007225900,9250083.071.530
2022-03-29HU00007225900,9326963.082.210
2022-03-28HU00007225900,9034342.985.510
2022-03-24HU00007225900,8879582.934.370
2022-03-23HU00007225900,8926522.949.880
2022-03-22HU00007225900,9093823.034.700
2022-03-21HU00007225900,9021463.010.550
2022-03-18HU00007225900,9043403.017.880
2022-03-17HU00007225900,8993983.001.380
2022-03-16HU00007225900,9125093.045.140
2022-03-11HU00007225900,8850412.953.470
2022-03-10HU00007225900,8566322.864.490
2022-03-09HU00007225900,8734812.920.830
2022-03-08HU00007225900,8584712.898.050
2022-03-04HU00007225900,8865412.992.810
2022-03-03HU00007225900,9052283.055.890
2022-03-02HU00007225900,9079743.065.160
2022-03-01HU00007225900,9128593.081.650
2022-02-28HU00007225900,9278753.132.340
2022-02-25HU00007225900,9586973.236.390
2022-02-24HU00007225900,9299263.151.400
2022-02-23HU00007225900,9591183.250.230
2022-02-22HU00007225900,9554013.247.310
2022-02-21HU00007225900,9574273.254.200
2022-02-18HU00007225900,9649213.279.670
2022-02-17HU00007225900,9647073.275.640
2022-02-16HU00007225900,9692333.199.700
2022-02-15HU00007225900,9700693.194.190
2022-02-14HU00007225900,9625373.165.420
2022-02-11HU00007225900,9754113.207.760
2022-02-10HU00007225900,9737393.196.640
2022-02-09HU00007225900,9640153.150.220
2022-02-08HU00007225900,9468263.091.270
2022-02-07HU00007225900,9413463.073.370
2022-02-04HU00007225900,9506583.060.430
2022-02-03HU00007225900,9494083.036.500
2022-02-02HU00007225900,9611313.074.000
2022-02-01HU00007225900,9548903.054.040
2022-01-31HU00007225900,9498053.037.770
2022-01-28HU00007225900,9350942.990.720
2022-01-27HU00007225900,9481303.032.410
2022-01-26HU00007225900,9483532.894.410
2022-01-25HU00007225900,9305812.850.070
2022-01-24HU00007225900,9278022.841.560
2022-01-21HU00007225900,9497222.889.610
2022-01-20HU00007225900,9636812.894.570
2022-01-19HU00007225900,9563342.826.000
2022-01-18HU00007225900,9504682.808.670
2022-01-17HU00007225900,9593672.795.260
2022-01-14HU00007225900,9548062.757.970
2022-01-13HU00007225900,9576522.708.030
2022-01-12HU00007225900,9543712.639.280
2022-01-11HU00007225900,9423202.605.960
2022-01-10HU00007225900,9265522.556.350
2022-01-07HU00007225900,9169612.529.890
2022-01-06HU00007225900,9185862.524.470
2022-01-05HU00007225900,9203662.529.370
2022-01-04HU00007225900,9318322.560.880
2022-01-03HU00007225900,9294252.554.260
2021-12-31HU00007225900,9285052.551.730
2021-12-30HU00007225900,9278692.549.990
2021-12-29HU00007225900,9304762.557.150
2021-12-28HU00007225900,9267072.546.790
2021-12-27HU00007225900,9270642.547.780
2021-12-23HU00007225900,9274382.548.800
2021-12-22HU00007225900,9164782.518.680
2021-12-21HU00007225900,9145322.503.430
2021-12-20HU00007225900,9067312.482.080
2021-12-17HU00007225900,9194412.510.900
2021-12-16HU00007225900,9297702.539.110
2021-12-15HU00007225900,9194162.510.830
2021-12-14HU00007225900,9172952.505.040
2021-12-13HU00007225900,9175022.505.610
2021-12-10HU00007225900,9273022.532.370
2021-12-09HU00007225900,9271912.532.060
2021-12-08HU00007225900,9260412.528.930
2021-12-07HU00007225900,9202322.338.060
2021-12-06HU00007225900,9021202.292.040
2021-12-03HU00007225900,9034702.295.470
2021-12-02HU00007225900,8971682.283.450
2021-12-01HU00007225900,9025492.297.150
2021-11-30HU00007225900,8983912.286.560
2021-11-29HU00007225900,9074512.309.620
2021-11-26HU00007225900,8937232.254.880
2021-11-25HU00007225900,9321522.348.870
2021-11-24HU00007225900,9260102.313.390
2021-11-23HU00007225900,9378332.342.930
2021-11-22HU00007225900,9490922.371.060
2021-11-19HU00007225900,9462162.363.870
2021-11-18HU00007225900,9507912.375.300
2021-11-17HU00007225900,9487312.370.160
2021-11-16HU00007225900,9410592.350.990
2021-11-15HU00007225900,9444572.351.480
2021-11-12HU00007225900,9432132.348.380
2021-11-11HU00007225900,9466722.037.970
2021-11-10HU00007225900,9385712.020.530
2021-11-09HU00007225900,9428242.005.870
2021-11-08HU00007225900,9396231.718.320
2021-11-05HU00007225900,9269901.695.220
2021-11-04HU00007225900,9292951.689.440
2021-11-03HU00007225900,9270181.675.300
2021-11-02HU00007225900,9255401.647.930
2021-10-29HU00007225900,9201081.609.760
2021-10-27HU00007225900,9397241.427.050
2021-10-26HU00007225900,9352131.420.200
2021-10-25HU00007225900,9328551.406.770
2021-10-22HU00007225900,9341801.408.770
2021-10-21HU00007225900,9314111.404.590
2021-10-20HU00007225900,9369511.398.100
2021-10-19HU00007225900,9210431.374.360
2021-10-18HU00007225900,9158171.366.560
2021-10-15HU00007225900,9155991.350.890
2021-10-14HU00007225900,9081051.339.830
2021-10-13HU00007225900,9046371.334.720
2021-10-12HU00007225900,9112331.344.450
2021-10-11HU00007225900,9087871.340.840
2021-10-08HU00007225900,9111391.344.310
2021-10-07HU00007225900,9045631.344.870
2021-10-06HU00007225900,8949621.330.600
2021-10-05HU00007225900,8939131.329.040
2021-10-04HU00007225900,8808281.307.680
2021-10-01HU00007225900,8875431.317.650
2021-09-30HU00007225900,8853581.314.400
2021-09-29HU00007225900,8835681.311.750
2021-09-28HU00007225900,8776181.302.910
2021-09-27HU00007225900,8878481.318.100
2021-09-24HU00007225900,8818901.309.260
2021-09-23HU00007225900,8925071.324.040
2021-09-22HU00007225900,8976321.331.640
2021-09-21HU00007225900,8955021.200.070
2021-09-20HU00007225900,8957051.200.350
2021-09-17HU00007225900,9110961.186.320
2021-09-16HU00007225900,9004031.191.350
2021-09-15HU00007225900,8965221.186.220
2021-09-14HU00007225900,8999561.190.760
2021-09-13HU00007225900,8987821.189.210
2021-09-10HU00007225900,8969351.186.760
2021-09-09HU00007225900,8947551.164.390
2021-09-08HU00007225900,8975041.167.970
2021-09-07HU00007225900,8979501.168.550
2021-09-06HU00007225900,9043031.176.820
2021-09-03HU00007225900,9051841.177.960
2021-09-02HU00007225900,9036731.176.000
2021-09-01HU00007225900,9068641.180.150
2021-08-31HU00007225900,9119041.186.710
2021-08-30HU00007225900,9178311.194.420
2021-08-27HU00007225900,9091241.195.730
2021-08-26HU00007225900,9061471.191.820
2021-08-25HU00007225900,9011641.172.260
2021-08-24HU00007225900,8985411.168.850
2021-08-23HU00007225900,8898821.157.590
2021-08-19HU00007225900,8797941.123.470
2021-08-18HU00007225900,8967571.145.130
2021-08-17HU00007225900,9001751.149.490
2021-08-16HU00007225900,8987901.147.720
2021-08-13HU00007225900,8986251.147.510
2021-08-12HU00007225900,8995691.148.720
2021-08-11HU00007225900,9093611.161.220
2021-08-10HU00007225900,9008441.150.350
2021-08-09HU00007225900,9017051.151.450
2021-08-06HU00007225900,8983731.147.190
2021-08-05HU00007225900,9127991.165.610
2021-08-04HU00007225900,9067941.157.940
2021-08-03HU00007225900,9077421.159.150
2021-08-02HU00007225900,9151711.168.640
2021-07-30HU00007225900,9072991.158.590
2021-07-29HU00007225900,9037151.154.010
2021-07-28HU00007225900,8995811.148.730
2021-07-27HU00007225900,9034501.153.670
2021-07-26HU00007225900,8973911.145.940
2021-07-23HU00007225900,8855151.130.770
2021-07-22HU00007225900,8794161.122.980
2021-07-21HU00007225900,8780131.121.190
2021-07-20HU00007225900,8627571.101.710
2021-07-19HU00007225900,8577821.095.360
2021-07-16HU00007225900,8917051.138.680
2021-07-15HU00007225900,8881981.134.200
2021-07-14HU00007225900,8965121.144.810
2021-07-13HU00007225900,8910541.137.840
2021-07-12HU00007225900,8915171.138.440
2021-07-09HU00007225900,8921991.139.310
2021-07-08HU00007225900,8814291.125.550
2021-07-07HU00007225900,8876221.133.460
2021-07-06HU00007225900,8887631.134.920
2021-07-05HU00007225900,8825591.127.000
2021-07-02HU00007225900,8924731.129.850
2021-07-01HU00007225900,8927861.130.250
2021-06-30HU00007225900,8915801.128.720
2021-06-29HU00007225900,8975381.136.260
2021-06-28HU00007225900,9057411.146.650
2021-06-25HU00007225900,9113741.153.780