| 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 B sorozat | ||||
| Évesített hozam: 20,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000722590 | 1,949797 | 21.801.500 | |
| 2025-05-14 | HU0000722590 | 1,954354 | 21.830.900 | |
| 2025-05-13 | HU0000722590 | 1,950869 | 21.687.300 | |
| 2025-05-12 | HU0000722590 | 1,937448 | 21.433.900 | |
| 2025-05-09 | HU0000722590 | 1,913107 | 21.136.300 | |
| 2025-05-08 | HU0000722590 | 1,882441 | 20.689.600 | |
| 2025-05-07 | HU0000722590 | 1,889380 | 20.724.500 | |
| 2025-05-06 | HU0000722590 | 1,874724 | 20.448.700 | |
| 2025-05-05 | HU0000722590 | 1,891259 | 20.559.500 | |
| 2025-04-30 | HU0000722590 | 1,852845 | 20.072.600 | |
|
|
||||
| 2025-04-29 | HU0000722590 | 1,864952 | 20.181.200 | |
| 2025-04-28 | HU0000722590 | 1,856088 | 20.058.000 | |
| 2025-04-25 | HU0000722590 | 1,861108 | 20.075.600 | |
| 2025-04-24 | HU0000722590 | 1,862928 | 20.075.900 | |
| 2025-04-23 | HU0000722590 | 1,861922 | 20.043.600 | |
| 2025-04-22 | HU0000722590 | 1,827312 | 19.670.300 | |
| 2025-04-17 | HU0000722590 | 1,794887 | 19.295.200 | |
| 2025-04-16 | HU0000722590 | 1,810083 | 19.461.300 | |
| 2025-04-15 | HU0000722590 | 1,809950 | 19.069.000 | |
| 2025-04-14 | HU0000722590 | 1,779210 | 18.685.300 | |
| 2025-04-11 | HU0000722590 | 1,730753 | 18.132.500 | |
| 2025-04-10 | HU0000722590 | 1,735211 | 18.170.500 | |
| 2025-04-09 | HU0000722590 | 1,678764 | 17.520.900 | |
| 2025-04-08 | HU0000722590 | 1,725848 | 18.007.900 | |
| 2025-04-07 | HU0000722590 | 1,628597 | 17.138.300 | |
| 2025-04-04 | HU0000722590 | 1,751703 | 18.494.400 | |
| 2025-04-03 | HU0000722590 | 1,838862 | 19.528.000 | |
| 2025-04-02 | HU0000722590 | 1,873795 | 19.909.700 | |
| 2025-04-01 | HU0000722590 | 1,861983 | 19.790.200 | |
| 2025-03-31 | HU0000722590 | 1,849534 | 19.827.300 | |
| 2025-03-28 | HU0000722590 | 1,902591 | 20.368.000 | |
| 2025-03-27 | HU0000722590 | 1,916427 | 20.481.300 | |
| 2025-03-26 | HU0000722590 | 1,915725 | 20.228.800 | |
| 2025-03-24 | HU0000722590 | 1,893634 | 19.922.300 | |
| 2025-03-21 | HU0000722590 | 1,863762 | 19.582.900 | |
| 2025-03-20 | HU0000722590 | 1,869922 | 19.760.200 | |
| 2025-03-19 | HU0000722590 | 1,868649 | 19.733.000 | |
| 2025-03-18 | HU0000722590 | 1,872397 | 19.714.900 | |
| 2025-03-17 | HU0000722590 | 1,862734 | 19.595.000 | |
| 2025-03-14 | HU0000722590 | 1,858792 | 19.493.700 | |
| 2025-03-13 | HU0000722590 | 1,836166 | 19.194.000 | |
| 2025-03-12 | HU0000722590 | 1,828587 | 19.101.400 | |
| 2025-03-11 | HU0000722590 | 1,783045 | 18.604.300 | |
| 2025-03-10 | HU0000722590 | 1,786882 | 18.622.900 | |
| 2025-03-07 | HU0000722590 | 1,788130 | 18.562.000 | |
| 2025-03-06 | HU0000722590 | 1,784831 | 18.417.600 | |
| 2025-03-05 | HU0000722590 | 1,789220 | 18.403.400 | |
| 2025-03-04 | HU0000722590 | 1,757747 | 18.079.600 | |
| 2025-02-28 | HU0000722590 | 1,762759 | 18.060.100 | |
| 2025-02-27 | HU0000722590 | 1,753838 | 17.872.500 | |
| 2025-02-26 | HU0000722590 | 1,756702 | 17.816.600 | |
| 2025-02-25 | HU0000722590 | 1,752387 | 17.687.600 | |
| 2025-02-24 | HU0000722590 | 1,759290 | 17.724.300 | |
| 2025-02-21 | HU0000722590 | 1,774602 | 17.675.800 | |
| 2025-02-20 | HU0000722590 | 1,773556 | 17.608.100 | |
| 2025-02-19 | HU0000722590 | 1,770238 | 17.536.200 | |
| 2025-02-18 | HU0000722590 | 1,780820 | 17.594.700 | |
| 2025-02-17 | HU0000722590 | 1,771016 | 17.423.400 | |
| 2025-02-14 | HU0000722590 | 1,761168 | 17.133.300 | |
| 2025-02-13 | HU0000722590 | 1,760609 | 17.096.400 | |
| 2025-02-12 | HU0000722590 | 1,719434 | 16.621.700 | |
| 2025-02-11 | HU0000722590 | 1,705839 | 16.338.100 | |
| 2025-02-10 | HU0000722590 | 1,710938 | 16.379.100 | |
| 2025-02-07 | HU0000722590 | 1,718656 | 16.441.800 | |
| 2025-02-06 | HU0000722590 | 1,703220 | 16.284.200 | |
| 2025-02-05 | HU0000722590 | 1,674124 | 16.006.100 | |
| 2025-02-04 | HU0000722590 | 1,676745 | 15.943.700 | |
| 2025-02-03 | HU0000722590 | 1,662586 | 15.778.700 | |
| 2025-01-31 | HU0000722590 | 1,711020 | 16.235.300 | |
| 2025-01-30 | HU0000722590 | 1,710998 | 16.257.300 | |
| 2025-01-29 | HU0000722590 | 1,705918 | 16.194.700 | |
| 2025-01-28 | HU0000722590 | 1,705730 | 16.175.700 | |
| 2025-01-27 | HU0000722590 | 1,702649 | 16.082.400 | |
| 2025-01-24 | HU0000722590 | 1,707196 | 16.093.500 | |
| 2025-01-23 | HU0000722590 | 1,689524 | 15.865.500 | |
| 2025-01-22 | HU0000722590 | 1,689677 | 15.855.900 | |
| 2025-01-21 | HU0000722590 | 1,700259 | 15.924.800 | |
| 2025-01-20 | HU0000722590 | 1,690421 | 15.832.700 | |
| 2025-01-17 | HU0000722590 | 1,682047 | 15.744.500 | |
| 2025-01-16 | HU0000722590 | 1,660827 | 15.538.800 | |
| 2025-01-15 | HU0000722590 | 1,655801 | 15.472.900 | |
| 2025-01-14 | HU0000722590 | 1,643994 | 15.379.600 | |
| 2025-01-13 | HU0000722590 | 1,638359 | 15.326.900 | |
| 2025-01-10 | HU0000722590 | 1,654652 | 15.472.700 | |
| 2025-01-09 | HU0000722590 | 1,659722 | 15.572.200 | |
| 2025-01-08 | HU0000722590 | 1,655485 | 15.522.500 | |
| 2025-01-07 | HU0000722590 | 1,655482 | 15.544.600 | |
| 2025-01-03 | HU0000722590 | 1,632635 | 15.330.100 | |
| 2025-01-02 | HU0000722590 | 1,626239 | 15.267.300 | |
| 2024-12-31 | HU0000722590 | 1,615597 | 15.167.400 | |
| 2024-12-30 | HU0000722590 | 1,602821 | 15.008.800 | |
| 2024-12-23 | HU0000722590 | 1,596203 | 14.962.200 | |
| 2024-12-20 | HU0000722590 | 1,601320 | 15.015.400 | |
| 2024-12-19 | HU0000722590 | 1,606730 | 15.069.700 | |
| 2024-12-18 | HU0000722590 | 1,605110 | 15.097.200 | |
| 2024-12-17 | HU0000722590 | 1,600989 | 15.152.600 | |
| 2024-12-16 | HU0000722590 | 1,612842 | 15.264.800 | |
| 2024-12-13 | HU0000722590 | 1,619620 | 15.356.900 | |
| 2024-12-12 | HU0000722590 | 1,613698 | 15.256.300 | |
| 2024-12-11 | HU0000722590 | 1,606233 | 15.196.500 | |
| 2024-12-10 | HU0000722590 | 1,607927 | 15.202.200 | |
| 2024-12-09 | HU0000722590 | 1,618490 | 15.263.600 | |
| 2024-12-06 | HU0000722590 | 1,607239 | 15.179.700 | |
| 2024-12-05 | HU0000722590 | 1,606142 | 15.168.300 | |
| 2024-12-04 | HU0000722590 | 1,583283 | 14.974.700 | |
| 2024-12-03 | HU0000722590 | 1,568669 | 14.836.600 | |
| 2024-12-02 | HU0000722590 | 1,563029 | 14.792.200 | |
| 2024-11-29 | HU0000722590 | 1,519731 | 14.402.600 | |
| 2024-11-28 | HU0000722590 | 1,531354 | 14.525.700 | |
| 2024-11-27 | HU0000722590 | 1,533158 | 14.547.700 | |
| 2024-11-26 | HU0000722590 | 1,540972 | 14.754.700 | |
| 2024-11-25 | HU0000722590 | 1,538024 | 14.744.400 | |
| 2024-11-22 | HU0000722590 | 1,533809 | 14.714.400 | |
| 2024-11-21 | HU0000722590 | 1,532494 | 14.794.300 | |
| 2024-11-20 | HU0000722590 | 1,516127 | 14.702.700 | |
| 2024-11-19 | HU0000722590 | 1,493999 | 14.502.900 | |
| 2024-11-18 | HU0000722590 | 1,523159 | 14.819.200 | |
| 2024-11-15 | HU0000722590 | 1,537709 | 14.960.800 | |
| 2024-11-14 | HU0000722590 | 1,553353 | 15.139.400 | |
| 2024-11-13 | HU0000722590 | 1,554696 | 15.182.700 | |
| 2024-11-12 | HU0000722590 | 1,568818 | 15.351.200 | |
| 2024-11-11 | HU0000722590 | 1,564729 | 15.333.300 | |
| 2024-11-08 | HU0000722590 | 1,549666 | 15.210.900 | |
| 2024-11-07 | HU0000722590 | 1,536911 | 15.137.100 | |
| 2024-11-06 | HU0000722590 | 1,537144 | 15.145.100 | |
| 2024-11-05 | HU0000722590 | 1,524339 | 15.041.100 | |
| 2024-11-04 | HU0000722590 | 1,514397 | 14.957.700 | |
| 2024-10-31 | HU0000722590 | 1,498953 | 14.813.900 | |
| 2024-10-30 | HU0000722590 | 1,497215 | 14.799.200 | |
| 2024-10-29 | HU0000722590 | 1,519861 | 15.048.900 | |
| 2024-10-25 | HU0000722590 | 1,505759 | 14.864.000 | |
| 2024-10-24 | HU0000722590 | 1,522955 | 15.033.700 | |
| 2024-10-22 | HU0000722590 | 1,543952 | 15.238.000 | |
| 2024-10-21 | HU0000722590 | 1,574381 | 15.537.000 | |
| 2024-10-18 | HU0000722590 | 1,582183 | 15.649.100 | |
| 2024-10-17 | HU0000722590 | 1,574202 | 15.567.300 | |
| 2024-10-16 | HU0000722590 | 1,564505 | 15.475.800 | |
| 2024-10-15 | HU0000722590 | 1,555903 | 15.498.200 | |
| 2024-10-14 | HU0000722590 | 1,539197 | 15.331.800 | |
| 2024-10-11 | HU0000722590 | 1,545323 | 15.390.600 | |
| 2024-10-10 | HU0000722590 | 1,540538 | 15.360.700 | |
| 2024-10-09 | HU0000722590 | 1,549363 | 15.414.200 | |
| 2024-10-08 | HU0000722590 | 1,554872 | 15.480.500 | |
| 2024-10-07 | HU0000722590 | 1,561424 | 15.548.200 | |
| 2024-10-04 | HU0000722590 | 1,570928 | 15.746.000 | |
| 2024-10-03 | HU0000722590 | 1,549136 | 15.525.400 | |
| 2024-10-02 | HU0000722590 | 1,561671 | 15.649.600 | |
| 2024-10-01 | HU0000722590 | 1,585367 | 15.882.700 | |
| 2024-09-30 | HU0000722590 | 1,595539 | 15.986.300 | |
| 2024-09-27 | HU0000722590 | 1,611669 | 16.289.300 | |
| 2024-09-26 | HU0000722590 | 1,616284 | 16.329.000 | |
| 2024-09-25 | HU0000722590 | 1,604140 | 16.206.900 | |
| 2024-09-24 | HU0000722590 | 1,595843 | 16.126.700 | |
| 2024-09-23 | HU0000722590 | 1,580146 | 16.002.900 | |
| 2024-09-20 | HU0000722590 | 1,560911 | 15.861.200 | |
| 2024-09-19 | HU0000722590 | 1,565220 | 15.956.600 | |
| 2024-09-18 | HU0000722590 | 1,555664 | 15.936.700 | |
| 2024-09-17 | HU0000722590 | 1,568233 | 16.204.700 | |
| 2024-09-16 | HU0000722590 | 1,560132 | 16.510.200 | |
| 2024-09-13 | HU0000722590 | 1,555800 | 16.515.500 | |
| 2024-09-12 | HU0000722590 | 1,544627 | 16.504.100 | |
| 2024-09-11 | HU0000722590 | 1,552919 | 16.590.200 | |
| 2024-09-10 | HU0000722590 | 1,566863 | 16.736.900 | |
| 2024-09-09 | HU0000722590 | 1,578096 | 16.907.000 | |
| 2024-09-06 | HU0000722590 | 1,587504 | 17.019.200 | |
| 2024-09-05 | HU0000722590 | 1,592569 | 17.754.600 | |
| 2024-09-04 | HU0000722590 | 1,581020 | 17.649.600 | |
| 2024-09-03 | HU0000722590 | 1,593534 | 17.812.800 | |
| 2024-09-02 | HU0000722590 | 1,593931 | 17.816.600 | |
| 2024-08-30 | HU0000722590 | 1,576922 | 17.626.400 | |
| 2024-08-29 | HU0000722590 | 1,569944 | 17.578.500 | |
| 2024-08-28 | HU0000722590 | 1,569949 | 17.578.600 | |
| 2024-08-27 | HU0000722590 | 1,580909 | 17.676.000 | |
| 2024-08-26 | HU0000722590 | 1,587418 | 17.739.200 | |
| 2024-08-23 | HU0000722590 | 1,582670 | 17.686.200 | |
| 2024-08-22 | HU0000722590 | 1,585315 | 17.727.100 | |
| 2024-08-21 | HU0000722590 | 1,581388 | 17.683.100 | |
| 2024-08-16 | HU0000722590 | 1,581634 | 17.691.100 | |
| 2024-08-14 | HU0000722590 | 1,572121 | 17.538.000 | |
| 2024-08-13 | HU0000722590 | 1,548839 | 17.268.300 | |
| 2024-08-12 | HU0000722590 | 1,543256 | 17.129.600 | |
| 2024-08-09 | HU0000722590 | 1,526193 | 16.920.900 | |
| 2024-08-08 | HU0000722590 | 1,524360 | 16.900.600 | |
| 2024-08-07 | HU0000722590 | 1,538131 | 17.054.600 | |
| 2024-08-06 | HU0000722590 | 1,504912 | 16.686.300 | |
| 2024-08-05 | HU0000722590 | 1,476808 | 16.375.800 | |
| 2024-08-02 | HU0000722590 | 1,576216 | 17.485.100 | |
| 2024-08-01 | HU0000722590 | 1,624394 | 17.989.400 | |
| 2024-07-31 | HU0000722590 | 1,625673 | 17.999.600 | |
| 2024-07-30 | HU0000722590 | 1,602111 | 17.738.100 | |
| 2024-07-29 | HU0000722590 | 1,612486 | 17.852.400 | |
| 2024-07-26 | HU0000722590 | 1,605568 | 17.775.400 | |
| 2024-07-25 | HU0000722590 | 1,600438 | 17.691.100 | |
| 2024-07-24 | HU0000722590 | 1,603133 | 17.721.000 | |
| 2024-07-23 | HU0000722590 | 1,619891 | 17.910.000 | |
| 2024-07-22 | HU0000722590 | 1,624693 | 17.933.700 | |
| 2024-07-19 | HU0000722590 | 1,603614 | 17.568.600 | |
| 2024-07-18 | HU0000722590 | 1,593163 | 17.446.100 | |
| 2024-07-17 | HU0000722590 | 1,580737 | 17.289.600 | |
| 2024-07-16 | HU0000722590 | 1,584947 | 17.310.800 | |
| 2024-07-15 | HU0000722590 | 1,594028 | 17.434.600 | |
| 2024-07-12 | HU0000722590 | 1,583640 | 17.294.400 | |
| 2024-07-11 | HU0000722590 | 1,578342 | 17.156.000 | |
| 2024-07-10 | HU0000722590 | 1,573599 | 17.105.600 | |
| 2024-07-09 | HU0000722590 | 1,574074 | 17.104.700 | |
| 2024-07-08 | HU0000722590 | 1,578151 | 17.140.500 | |
| 2024-07-05 | HU0000722590 | 1,566875 | 16.987.400 | |
| 2024-07-04 | HU0000722590 | 1,560499 | 16.902.300 | |
| 2024-07-03 | HU0000722590 | 1,542360 | 16.716.600 | |
| 2024-07-02 | HU0000722590 | 1,525475 | 16.504.600 | |
| 2024-07-01 | HU0000722590 | 1,542927 | 16.735.300 | |
| 2024-06-28 | HU0000722590 | 1,520578 | 16.455.800 | |
| 2024-06-27 | HU0000722590 | 1,515845 | 16.369.400 | |
| 2024-06-26 | HU0000722590 | 1,519176 | 16.395.500 | |
| 2024-06-25 | HU0000722590 | 1,527071 | 16.694.700 | |
| 2024-06-21 | HU0000722590 | 1,534302 | 16.775.700 | |
| 2024-06-20 | HU0000722590 | 1,532854 | 16.846.500 | |
| 2024-06-19 | HU0000722590 | 1,541151 | 16.937.300 | |
| 2024-06-18 | HU0000722590 | 1,536475 | 16.879.900 | |
| 2024-06-17 | HU0000722590 | 1,516240 | 16.647.600 | |
| 2024-06-14 | HU0000722590 | 1,521041 | 16.680.000 | |
| 2024-06-13 | HU0000722590 | 1,556927 | 17.056.200 | |
| 2024-06-12 | HU0000722590 | 1,570674 | 17.204.600 | |
| 2024-06-11 | HU0000722590 | 1,568837 | 17.157.600 | |
| 2024-06-10 | HU0000722590 | 1,580126 | 17.225.400 | |
| 2024-06-07 | HU0000722590 | 1,580319 | 17.163.900 | |
| 2024-06-06 | HU0000722590 | 1,570790 | 17.033.400 | |
| 2024-06-05 | HU0000722590 | 1,559555 | 16.895.000 | |
| 2024-06-04 | HU0000722590 | 1,539650 | 16.666.900 | |
| 2024-06-03 | HU0000722590 | 1,564599 | 16.847.500 | |
| 2024-05-31 | HU0000722590 | 1,546227 | 16.583.100 | |
| 2024-05-30 | HU0000722590 | 1,557052 | 16.592.900 | |
| 2024-05-29 | HU0000722590 | 1,556752 | 16.588.000 | |
| 2024-05-28 | HU0000722590 | 1,590093 | 16.960.500 | |
| 2024-05-27 | HU0000722590 | 1,603256 | 17.112.400 | |
| 2024-05-24 | HU0000722590 | 1,598084 | 17.010.200 | |
| 2024-05-23 | HU0000722590 | 1,601149 | 17.013.200 | |
| 2024-05-22 | HU0000722590 | 1,599821 | 16.946.600 | |
| 2024-05-21 | HU0000722590 | 1,617958 | 17.062.100 | |