| 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: 23,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000722590 | 0,852448 | 2.840.680 | |
| 2022-09-21 | HU0000722590 | 0,862904 | 2.868.330 | |
| 2022-09-20 | HU0000722590 | 0,873861 | 2.904.750 | |
| 2022-09-19 | HU0000722590 | 0,872444 | 2.898.800 | |
| 2022-09-16 | HU0000722590 | 0,875585 | 2.909.230 | |
| 2022-09-15 | HU0000722590 | 0,877197 | 2.914.590 | |
| 2022-09-14 | HU0000722590 | 0,872420 | 2.898.720 | |
| 2022-09-13 | HU0000722590 | 0,877998 | 2.917.250 | |
| 2022-09-12 | HU0000722590 | 0,888538 | 2.952.270 | |
| 2022-09-09 | HU0000722590 | 0,880283 | 2.924.850 | |
| 2022-09-08 | HU0000722590 | 0,862466 | 2.865.650 | |
| 2022-09-07 | HU0000722590 | 0,856060 | 2.844.360 | |
| 2022-09-06 | HU0000722590 | 0,866479 | 2.878.980 | |
| 2022-09-05 | HU0000722590 | 0,861699 | 2.862.110 | |
| 2022-09-02 | HU0000722590 | 0,879258 | 3.038.520 | |
| 2022-09-01 | HU0000722590 | 0,879166 | 3.038.200 | |
| 2022-08-31 | HU0000722590 | 0,892380 | 3.083.870 | |
| 2022-08-30 | HU0000722590 | 0,891454 | 3.080.660 | |
| 2022-08-29 | HU0000722590 | 0,903692 | 3.122.960 | |
| 2022-08-26 | HU0000722590 | 0,931897 | 3.220.430 | |
| 2022-08-25 | HU0000722590 | 0,933473 | 3.225.880 | |
| 2022-08-24 | HU0000722590 | 0,926906 | 3.193.370 | |
| 2022-08-23 | HU0000722590 | 0,927325 | 3.185.060 | |
| 2022-08-22 | HU0000722590 | 0,933671 | 3.206.860 | |
| 2022-08-19 | HU0000722590 | 0,934823 | 3.198.140 | |
| 2022-08-18 | HU0000722590 | 0,933168 | 3.192.480 | |
| 2022-08-17 | HU0000722590 | 0,928161 | 3.168.070 | |
| 2022-08-16 | HU0000722590 | 0,928598 | 3.167.460 | |
| 2022-08-12 | HU0000722590 | 0,914917 | 3.110.800 | |
| 2022-08-11 | HU0000722590 | 0,917871 | 3.118.490 | |
| 2022-08-10 | HU0000722590 | 0,908719 | 3.087.400 | |
| 2022-08-09 | HU0000722590 | 0,892729 | 3.033.070 | |
| 2022-08-08 | HU0000722590 | 0,893824 | 3.036.790 | |
| 2022-08-05 | HU0000722590 | 0,881275 | 2.993.130 | |
| 2022-08-04 | HU0000722590 | 0,899763 | 3.055.120 | |
| 2022-08-03 | HU0000722590 | 0,904419 | 3.070.930 | |
| 2022-08-02 | HU0000722590 | 0,903802 | 3.067.850 | |
| 2022-08-01 | HU0000722590 | 0,894140 | 3.035.050 | |
| 2022-07-29 | HU0000722590 | 0,877341 | 2.975.580 | |
| 2022-07-28 | HU0000722590 | 0,866309 | 2.938.170 | |
| 2022-07-27 | HU0000722590 | 0,862948 | 2.929.210 | |
| 2022-07-26 | HU0000722590 | 0,858304 | 2.913.440 | |
| 2022-07-25 | HU0000722590 | 0,858075 | 2.912.660 | |
| 2022-07-22 | HU0000722590 | 0,858759 | 2.914.980 | |
| 2022-07-21 | HU0000722590 | 0,854181 | 2.899.450 | |
| 2022-07-20 | HU0000722590 | 0,841631 | 2.856.850 | |
| 2022-07-19 | HU0000722590 | 0,831851 | 2.823.650 | |
| 2022-07-18 | HU0000722590 | 0,827536 | 2.806.530 | |
| 2022-07-15 | HU0000722590 | 0,815705 | 2.763.680 | |
| 2022-07-14 | HU0000722590 | 0,815656 | 2.763.510 | |
| 2022-07-13 | HU0000722590 | 0,825167 | 2.795.740 | |
| 2022-07-12 | HU0000722590 | 0,816495 | 2.766.360 | |
| 2022-07-11 | HU0000722590 | 0,812205 | 2.751.820 | |
| 2022-07-08 | HU0000722590 | 0,829437 | 2.810.200 | |
| 2022-07-07 | HU0000722590 | 0,820427 | 2.779.680 | |
| 2022-07-06 | HU0000722590 | 0,796151 | 2.696.190 | |
| 2022-07-05 | HU0000722590 | 0,797680 | 2.700.320 | |
| 2022-07-04 | HU0000722590 | 0,830837 | 2.812.570 | |
| 2022-07-01 | HU0000722590 | 0,832691 | 2.818.840 | |
| 2022-06-30 | HU0000722590 | 0,837564 | 2.831.760 | |
| 2022-06-29 | HU0000722590 | 0,851855 | 2.880.080 | |
| 2022-06-28 | HU0000722590 | 0,854183 | 2.887.950 | |
| 2022-06-27 | HU0000722590 | 0,852887 | 2.875.550 | |
| 2022-06-24 | HU0000722590 | 0,863959 | 2.912.880 | |
| 2022-06-23 | HU0000722590 | 0,866114 | 2.920.140 | |
| 2022-06-22 | HU0000722590 | 0,870052 | 2.933.420 | |
| 2022-06-21 | HU0000722590 | 0,872707 | 2.942.370 | |
| 2022-06-20 | HU0000722590 | 0,857968 | 2.893.620 | |
| 2022-06-17 | HU0000722590 | 0,853586 | 2.878.840 | |
| 2022-06-16 | HU0000722590 | 0,845288 | 2.850.850 | |
| 2022-06-15 | HU0000722590 | 0,868814 | 2.930.200 | |
| 2022-06-14 | HU0000722590 | 0,852122 | 2.873.900 | |
| 2022-06-10 | HU0000722590 | 0,893161 | 3.012.320 | |
| 2022-06-09 | HU0000722590 | 0,918978 | 3.099.390 | |
| 2022-06-08 | HU0000722590 | 0,927536 | 3.128.250 | |
| 2022-06-07 | HU0000722590 | 0,925606 | 3.120.200 | |
| 2022-06-03 | HU0000722590 | 0,931526 | 3.140.150 | |
| 2022-06-02 | HU0000722590 | 0,921943 | 3.107.850 | |
| 2022-06-01 | HU0000722590 | 0,931017 | 3.131.880 | |
| 2022-05-31 | HU0000722590 | 0,922147 | 3.102.040 | |
| 2022-05-30 | HU0000722590 | 0,923333 | 3.094.090 | |
| 2022-05-27 | HU0000722590 | 0,921973 | 3.089.540 | |
| 2022-05-26 | HU0000722590 | 0,916961 | 3.072.740 | |
| 2022-05-25 | HU0000722590 | 0,901418 | 3.020.660 | |
| 2022-05-24 | HU0000722590 | 0,891130 | 2.986.180 | |
| 2022-05-23 | HU0000722590 | 0,885869 | 2.969.760 | |
| 2022-05-20 | HU0000722590 | 0,885400 | 2.968.180 | |
| 2022-05-19 | HU0000722590 | 0,874637 | 2.932.100 | |
| 2022-05-18 | HU0000722590 | 0,891288 | 2.983.890 | |
| 2022-05-17 | HU0000722590 | 0,892521 | 2.988.020 | |
| 2022-05-16 | HU0000722590 | 0,883689 | 2.958.450 | |
| 2022-05-13 | HU0000722590 | 0,892616 | 2.988.340 | |
| 2022-05-12 | HU0000722590 | 0,872358 | 2.920.520 | |
| 2022-05-11 | HU0000722590 | 0,891025 | 2.983.010 | |
| 2022-05-10 | HU0000722590 | 0,891688 | 2.985.230 | |
| 2022-05-09 | HU0000722590 | 0,889903 | 2.974.300 | |
| 2022-05-06 | HU0000722590 | 0,899468 | 3.006.270 | |
| 2022-05-05 | HU0000722590 | 0,923145 | 3.085.410 | |
| 2022-05-04 | HU0000722590 | 0,934380 | 3.122.960 | |
| 2022-05-03 | HU0000722590 | 0,933998 | 3.121.680 | |
| 2022-05-02 | HU0000722590 | 0,956284 | 3.194.420 | |
| 2022-04-29 | HU0000722590 | 0,956530 | 3.189.110 | |
| 2022-04-28 | HU0000722590 | 0,959857 | 3.200.200 | |
| 2022-04-27 | HU0000722590 | 0,955241 | 3.184.810 | |
| 2022-04-26 | HU0000722590 | 0,976041 | 3.252.060 | |
| 2022-04-21 | HU0000722590 | 0,989624 | 3.297.310 | |
| 2022-04-20 | HU0000722590 | 0,979882 | 3.264.860 | |
| 2022-04-19 | HU0000722590 | 0,962659 | 3.204.410 | |
| 2022-04-14 | HU0000722590 | 0,953434 | 3.173.700 | |
| 2022-04-13 | HU0000722590 | 0,959530 | 3.194.000 | |
| 2022-04-12 | HU0000722590 | 0,958318 | 3.189.960 | |
| 2022-04-11 | HU0000722590 | 0,954703 | 3.177.930 | |
| 2022-04-08 | HU0000722590 | 0,942740 | 3.138.110 | |
| 2022-04-07 | HU0000722590 | 0,927140 | 3.092.390 | |
| 2022-04-06 | HU0000722590 | 0,920969 | 3.071.810 | |
| 2022-04-05 | HU0000722590 | 0,930849 | 3.104.760 | |
| 2022-04-04 | HU0000722590 | 0,933172 | 3.112.510 | |
| 2022-04-01 | HU0000722590 | 0,929466 | 3.097.440 | |
| 2022-03-31 | HU0000722590 | 0,919737 | 3.054.030 | |
| 2022-03-30 | HU0000722590 | 0,925008 | 3.071.530 | |
| 2022-03-29 | HU0000722590 | 0,932696 | 3.082.210 | |
| 2022-03-28 | HU0000722590 | 0,903434 | 2.985.510 | |