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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: 2022-03-26

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 23,58%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007225901,1135344.810.240
2023-03-22HU00007225901,1073424.783.490
2023-03-21HU00007225901,1126424.802.430
2023-03-20HU00007225901,0855664.680.860
2023-03-17HU00007225901,0753214.631.450
2023-03-16HU00007225901,0901424.695.290
2023-03-14HU00007225901,1354264.850.280
2023-03-13HU00007225901,1114204.737.610
2023-03-10HU00007225901,1138484.717.430
2023-03-09HU00007225901,1425694.848.970

2023-03-08HU00007225901,1370094.819.420
2023-03-07HU00007225901,1403284.833.490
2023-03-06HU00007225901,1464814.781.380
2023-03-03HU00007225901,1810454.908.980
2023-03-02HU00007225901,1817704.931.510
2023-03-01HU00007225901,1985784.970.080
2023-02-28HU00007225901,1967394.898.110
2023-02-24HU00007225901,1789804.812.390
2023-02-23HU00007225901,1828654.525.530
2023-02-22HU00007225901,1664844.374.760
2023-02-21HU00007225901,1896584.451.670
2023-02-20HU00007225901,1893774.444.750
2023-02-17HU00007225901,1670554.350.210
2023-02-16HU00007225901,1522084.294.870
2023-02-15HU00007225901,1522424.131.470
2023-02-14HU00007225901,1563424.084.560
2023-02-13HU00007225901,1609853.972.010
2023-02-10HU00007225901,1353313.900.200
2023-02-09HU00007225901,1387823.852.600
2023-02-08HU00007225901,1280673.827.580
2023-02-07HU00007225901,1068033.751.430
2023-02-06HU00007225901,0971423.734.900
2023-02-03HU00007225901,0968933.786.270
2023-02-02HU00007225901,0930273.772.930
2023-02-01HU00007225901,0910823.751.660
2023-01-31HU00007225901,0848513.720.730
2023-01-30HU00007225901,0875223.469.180
2023-01-27HU00007225901,0756063.392.440
2023-01-26HU00007225901,0640993.335.230
2023-01-25HU00007225901,0531053.279.810
2023-01-24HU00007225901,0537273.299.360
2023-01-23HU00007225901,0609313.319.470
2023-01-20HU00007225901,0424923.229.400
2023-01-19HU00007225901,0287153.216.110
2023-01-18HU00007225901,0515283.290.110
2023-01-17HU00007225901,0505683.282.630
2023-01-16HU00007225901,0434323.232.500
2023-01-13HU00007225901,0278713.179.050
2023-01-12HU00007225901,0245503.168.780
2023-01-11HU00007225901,0240543.157.440
2023-01-10HU00007225901,0213963.148.250
2023-01-09HU00007225901,0222633.148.190
2023-01-05HU00007225901,0085173.105.260
2023-01-04HU00007225901,0017253.084.350
2023-01-03HU00007225900,9996753.068.250
2023-01-02HU00007225900,9914223.042.920
2022-12-30HU00007225900,9847753.022.520
2022-12-29HU00007225900,9758363.001.960
2022-12-28HU00007225900,9786583.010.640
2022-12-27HU00007225900,9785833.010.410
2022-12-23HU00007225900,9775053.000.690
2022-12-22HU00007225900,9812663.015.360
2022-12-21HU00007225900,9807603.013.810
2022-12-20HU00007225900,9701352.981.160
2022-12-19HU00007225900,9699502.980.590
2022-12-16HU00007225900,9631712.982.660
2022-12-15HU00007225900,9676523.002.820
2022-12-14HU00007225900,9736883.021.550
2022-12-13HU00007225900,9687063.006.080
2022-12-12HU00007225900,9546252.967.160
2022-12-09HU00007225900,9557132.968.900
2022-12-08HU00007225900,9540362.963.690
2022-12-07HU00007225900,9496932.940.300
2022-12-06HU00007225900,9413622.914.510
2022-12-05HU00007225900,9414722.914.850
2022-12-02HU00007225900,9459542.928.720
2022-12-01HU00007225900,9662622.971.000
2022-11-30HU00007225900,9552292.919.300
2022-11-29HU00007225900,9555312.933.060
2022-11-28HU00007225900,9509832.919.100
2022-11-25HU00007225900,9617412.934.150
2022-11-24HU00007225900,9661712.942.220
2022-11-23HU00007225900,9514382.897.360
2022-11-22HU00007225900,9442622.870.610
2022-11-21HU00007225900,9344942.843.950
2022-11-18HU00007225900,9296702.858.250
2022-11-17HU00007225900,9226582.836.690
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2022-11-14HU00007225900,9435382.915.910
2022-11-11HU00007225900,9411492.908.530
2022-11-10HU00007225900,9428402.913.750
2022-11-09HU00007225900,9347512.888.760
2022-11-08HU00007225900,9295462.872.670
2022-11-07HU00007225900,9288632.870.560
2022-11-04HU00007225900,9214842.847.760
2022-11-03HU00007225900,8999792.781.300
2022-11-02HU00007225900,9112462.816.120
2022-10-27HU00007225900,8984762.776.650
2022-10-26HU00007225900,9003082.782.320
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2022-10-17HU00007225900,8747892.721.700
2022-10-14HU00007225900,8635412.686.710
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2022-10-12HU00007225900,8435672.618.990
2022-10-11HU00007225900,8342282.589.990
2022-10-10HU00007225900,8406312.609.870
2022-10-07HU00007225900,8418852.613.770
2022-10-06HU00007225900,8442702.621.170
2022-10-05HU00007225900,8470212.629.710
2022-10-04HU00007225900,8549832.654.430
2022-10-03HU00007225900,8304122.578.150
2022-09-30HU00007225900,8194342.544.060
2022-09-29HU00007225900,8155402.660.550
2022-09-28HU00007225900,8196692.710.710
2022-09-27HU00007225900,8281612.759.750
2022-09-26HU00007225900,8223012.740.220
2022-09-23HU00007225900,8293812.763.820
2022-09-22HU00007225900,8524482.840.680
2022-09-21HU00007225900,8629042.868.330
2022-09-20HU00007225900,8738612.904.750
2022-09-19HU00007225900,8724442.898.800
2022-09-16HU00007225900,8755852.909.230
2022-09-15HU00007225900,8771972.914.590
2022-09-14HU00007225900,8724202.898.720
2022-09-13HU00007225900,8779982.917.250
2022-09-12HU00007225900,8885382.952.270
2022-09-09HU00007225900,8802832.924.850
2022-09-08HU00007225900,8624662.865.650
2022-09-07HU00007225900,8560602.844.360
2022-09-06HU00007225900,8664792.878.980
2022-09-05HU00007225900,8616992.862.110
2022-09-02HU00007225900,8792583.038.520
2022-09-01HU00007225900,8791663.038.200
2022-08-31HU00007225900,8923803.083.870
2022-08-30HU00007225900,8914543.080.660
2022-08-29HU00007225900,9036923.122.960
2022-08-26HU00007225900,9318973.220.430
2022-08-25HU00007225900,9334733.225.880
2022-08-24HU00007225900,9269063.193.370
2022-08-23HU00007225900,9273253.185.060
2022-08-22HU00007225900,9336713.206.860
2022-08-19HU00007225900,9348233.198.140
2022-08-18HU00007225900,9331683.192.480
2022-08-17HU00007225900,9281613.168.070
2022-08-16HU00007225900,9285983.167.460
2022-08-12HU00007225900,9149173.110.800
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2022-08-10HU00007225900,9087193.087.400
2022-08-09HU00007225900,8927293.033.070
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2022-08-05HU00007225900,8812752.993.130
2022-08-04HU00007225900,8997633.055.120
2022-08-03HU00007225900,9044193.070.930
2022-08-02HU00007225900,9038023.067.850
2022-08-01HU00007225900,8941403.035.050
2022-07-29HU00007225900,8773412.975.580
2022-07-28HU00007225900,8663092.938.170
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2022-07-26HU00007225900,8583042.913.440
2022-07-25HU00007225900,8580752.912.660
2022-07-22HU00007225900,8587592.914.980
2022-07-21HU00007225900,8541812.899.450
2022-07-20HU00007225900,8416312.856.850
2022-07-19HU00007225900,8318512.823.650
2022-07-18HU00007225900,8275362.806.530
2022-07-15HU00007225900,8157052.763.680
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2022-07-13HU00007225900,8251672.795.740
2022-07-12HU00007225900,8164952.766.360
2022-07-11HU00007225900,8122052.751.820
2022-07-08HU00007225900,8294372.810.200
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2022-07-06HU00007225900,7961512.696.190
2022-07-05HU00007225900,7976802.700.320
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2022-07-01HU00007225900,8326912.818.840
2022-06-30HU00007225900,8375642.831.760
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2022-06-10HU00007225900,8931613.012.320
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2022-06-08HU00007225900,9275363.128.250
2022-06-07HU00007225900,9256063.120.200
2022-06-03HU00007225900,9315263.140.150
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2022-06-01HU00007225900,9310173.131.880
2022-05-31HU00007225900,9221473.102.040
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2022-05-24HU00007225900,8911302.986.180
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2022-03-28HU00007225900,9034342.985.510