| 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: 11,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-05-17 | HU0000722590 | 1,609463 | 16.885.800 | |
| 2024-05-16 | HU0000722590 | 1,610475 | 16.801.100 | |
| 2024-05-15 | HU0000722590 | 1,613702 | 16.718.800 | |
| 2024-05-14 | HU0000722590 | 1,589919 | 16.469.100 | |
| 2024-05-13 | HU0000722590 | 1,593537 | 16.491.800 | |
| 2024-05-10 | HU0000722590 | 1,600510 | 16.531.800 | |
| 2024-05-09 | HU0000722590 | 1,592327 | 16.381.000 | |
| 2024-05-08 | HU0000722590 | 1,590640 | 16.327.200 | |
| 2024-05-07 | HU0000722590 | 1,569043 | 16.112.100 | |
| 2024-05-02 | HU0000722590 | 1,569304 | 16.099.500 | |
| 2024-04-30 | HU0000722590 | 1,562710 | 15.954.700 | |
| 2024-04-29 | HU0000722590 | 1,569069 | 16.024.200 | |
| 2024-04-26 | HU0000722590 | 1,571221 | 16.021.200 | |
| 2024-04-25 | HU0000722590 | 1,553171 | 15.821.700 | |
| 2024-04-24 | HU0000722590 | 1,568149 | 15.949.100 | |
| 2024-04-23 | HU0000722590 | 1,566493 | 15.904.400 | |
| 2024-04-22 | HU0000722590 | 1,535922 | 15.571.700 | |
| 2024-04-19 | HU0000722590 | 1,504068 | 15.161.400 | |
| 2024-04-18 | HU0000722590 | 1,493746 | 15.057.400 | |
| 2024-04-17 | HU0000722590 | 1,478369 | 14.902.400 | |
| 2024-04-16 | HU0000722590 | 1,471700 | 14.812.400 | |
| 2024-04-15 | HU0000722590 | 1,502497 | 15.133.800 | |
| 2024-04-12 | HU0000722590 | 1,512541 | 15.175.800 | |
| 2024-04-11 | HU0000722590 | 1,530809 | 15.303.300 | |
| 2024-04-10 | HU0000722590 | 1,535193 | 15.300.700 | |
| 2024-04-09 | HU0000722590 | 1,534788 | 15.272.000 | |
| 2024-04-08 | HU0000722590 | 1,513625 | 15.034.800 | |
| 2024-04-05 | HU0000722590 | 1,493436 | 14.841.500 | |
| 2024-04-04 | HU0000722590 | 1,497062 | 14.910.300 | |
| 2024-04-03 | HU0000722590 | 1,492883 | 14.868.600 | |
| 2024-04-02 | HU0000722590 | 1,503077 | 14.946.400 | |
| 2024-03-28 | HU0000722590 | 1,531357 | 15.212.000 | |
| 2024-03-27 | HU0000722590 | 1,528357 | 15.161.000 | |
| 2024-03-26 | HU0000722590 | 1,536150 | 15.139.700 | |
| 2024-03-22 | HU0000722590 | 1,539529 | 15.117.300 | |
| 2024-03-21 | HU0000722590 | 1,546129 | 15.173.200 | |
| 2024-03-20 | HU0000722590 | 1,533389 | 15.032.100 | |
| 2024-03-19 | HU0000722590 | 1,515897 | 14.737.600 | |
| 2024-03-14 | HU0000722590 | 1,530214 | 14.821.700 | |
| 2024-03-13 | HU0000722590 | 1,513082 | 14.653.100 | |
| 2024-03-12 | HU0000722590 | 1,510699 | 14.643.400 | |
| 2024-03-11 | HU0000722590 | 1,508536 | 14.576.600 | |
| 2024-03-08 | HU0000722590 | 1,544657 | 14.894.500 | |
| 2024-03-07 | HU0000722590 | 1,543595 | 15.037.400 | |
| 2024-03-06 | HU0000722590 | 1,553744 | 15.580.800 | |
| 2024-03-05 | HU0000722590 | 1,550008 | 15.532.300 | |
| 2024-03-04 | HU0000722590 | 1,557448 | 15.600.000 | |
| 2024-03-01 | HU0000722590 | 1,544169 | 15.409.500 | |
| 2024-02-29 | HU0000722590 | 1,544775 | 15.309.700 | |
| 2024-02-28 | HU0000722590 | 1,529040 | 15.075.300 | |
| 2024-02-27 | HU0000722590 | 1,535202 | 15.105.200 | |
| 2024-02-26 | HU0000722590 | 1,535902 | 15.066.100 | |
| 2024-02-23 | HU0000722590 | 1,536104 | 15.030.200 | |
| 2024-02-22 | HU0000722590 | 1,542614 | 15.008.800 | |
| 2024-02-21 | HU0000722590 | 1,542558 | 14.355.400 | |
| 2024-02-20 | HU0000722590 | 1,545376 | 14.349.200 | |
| 2024-02-19 | HU0000722590 | 1,546697 | 14.330.900 | |
| 2024-02-16 | HU0000722590 | 1,530429 | 14.068.400 | |
| 2024-02-15 | HU0000722590 | 1,530673 | 13.920.200 | |
| 2024-02-14 | HU0000722590 | 1,535171 | 13.887.000 | |
| 2024-02-13 | HU0000722590 | 1,516615 | 13.526.600 | |
| 2024-02-12 | HU0000722590 | 1,526647 | 13.565.600 | |
| 2024-02-09 | HU0000722590 | 1,534392 | 13.550.000 | |
| 2024-02-08 | HU0000722590 | 1,537459 | 13.879.300 | |
| 2024-02-07 | HU0000722590 | 1,530738 | 13.654.500 | |
| 2024-02-06 | HU0000722590 | 1,538512 | 13.669.400 | |
| 2024-02-05 | HU0000722590 | 1,531664 | 13.379.100 | |
| 2024-02-02 | HU0000722590 | 1,518733 | 13.245.700 | |
| 2024-02-01 | HU0000722590 | 1,508858 | 13.118.700 | |
| 2024-01-31 | HU0000722590 | 1,497299 | 12.974.900 | |
| 2024-01-30 | HU0000722590 | 1,482675 | 12.790.800 | |
| 2024-01-29 | HU0000722590 | 1,476463 | 12.667.300 | |
| 2024-01-26 | HU0000722590 | 1,486189 | 12.691.000 | |
| 2024-01-25 | HU0000722590 | 1,478593 | 12.608.300 | |
| 2024-01-24 | HU0000722590 | 1,487005 | 12.623.300 | |
| 2024-01-23 | HU0000722590 | 1,479034 | 12.439.700 | |
| 2024-01-22 | HU0000722590 | 1,477352 | 12.388.700 | |
| 2024-01-19 | HU0000722590 | 1,463623 | 12.279.600 | |
| 2024-01-18 | HU0000722590 | 1,463713 | 12.206.200 | |
| 2024-01-17 | HU0000722590 | 1,452759 | 11.877.300 | |
| 2024-01-16 | HU0000722590 | 1,453544 | 11.841.700 | |
| 2024-01-15 | HU0000722590 | 1,475548 | 11.957.100 | |
| 2024-01-12 | HU0000722590 | 1,477931 | 11.488.600 | |
| 2024-01-11 | HU0000722590 | 1,471739 | 11.402.700 | |
| 2024-01-10 | HU0000722590 | 1,466265 | 11.262.500 | |
| 2024-01-09 | HU0000722590 | 1,459557 | 11.155.000 | |
| 2024-01-08 | HU0000722590 | 1,447198 | 10.975.800 | |
| 2024-01-05 | HU0000722590 | 1,426692 | 10.820.300 | |
| 2024-01-04 | HU0000722590 | 1,426174 | 10.816.300 | |
| 2024-01-03 | HU0000722590 | 1,415822 | 10.737.800 | |
| 2024-01-02 | HU0000722590 | 1,423858 | 10.794.600 | |
| 2023-12-29 | HU0000722590 | 1,408513 | 10.655.400 | |
| 2023-12-28 | HU0000722590 | 1,402121 | 10.607.000 | |
| 2023-12-27 | HU0000722590 | 1,410578 | 10.665.900 | |
| 2023-12-22 | HU0000722590 | 1,408590 | 10.598.300 | |
| 2023-12-21 | HU0000722590 | 1,418091 | 10.654.800 | |
| 2023-12-20 | HU0000722590 | 1,424317 | 10.699.500 | |
| 2023-12-19 | HU0000722590 | 1,421229 | 10.670.500 | |
| 2023-12-18 | HU0000722590 | 1,407909 | 10.479.700 | |
| 2023-12-15 | HU0000722590 | 1,411496 | 10.424.500 | |
| 2023-12-14 | HU0000722590 | 1,416314 | 10.412.700 | |
| 2023-12-13 | HU0000722590 | 1,414532 | 10.357.900 | |
| 2023-12-12 | HU0000722590 | 1,402196 | 10.310.500 | |
| 2023-12-11 | HU0000722590 | 1,392310 | 10.177.200 | |
| 2023-12-08 | HU0000722590 | 1,391483 | 10.158.600 | |
| 2023-12-07 | HU0000722590 | 1,388861 | 10.129.600 | |
| 2023-12-06 | HU0000722590 | 1,391908 | 10.107.100 | |
| 2023-12-05 | HU0000722590 | 1,392507 | 10.039.400 | |
| 2023-12-04 | HU0000722590 | 1,398866 | 10.024.700 | |
| 2023-12-01 | HU0000722590 | 1,404668 | 10.047.500 | |
| 2023-11-30 | HU0000722590 | 1,403405 | 10.034.200 | |
| 2023-11-29 | HU0000722590 | 1,399406 | 9.962.220 | |
| 2023-11-28 | HU0000722590 | 1,393970 | 9.885.870 | |
| 2023-11-27 | HU0000722590 | 1,391299 | 10.060.300 | |
| 2023-11-24 | HU0000722590 | 1,387525 | 10.012.600 | |
| 2023-11-23 | HU0000722590 | 1,390098 | 9.984.250 | |
| 2023-11-22 | HU0000722590 | 1,383792 | 9.909.950 | |
| 2023-11-21 | HU0000722590 | 1,365212 | 9.757.120 | |
| 2023-11-20 | HU0000722590 | 1,371323 | 9.743.510 | |
| 2023-11-17 | HU0000722590 | 1,374637 | 9.677.670 | |
| 2023-11-16 | HU0000722590 | 1,352573 | 9.514.980 | |
| 2023-11-15 | HU0000722590 | 1,351371 | 9.485.180 | |
| 2023-11-14 | HU0000722590 | 1,349140 | 9.448.640 | |
| 2023-11-13 | HU0000722590 | 1,313542 | 9.179.490 | |
| 2023-11-10 | HU0000722590 | 1,309821 | 9.027.480 | |
| 2023-11-09 | HU0000722590 | 1,325389 | 9.255.770 | |
| 2023-11-08 | HU0000722590 | 1,338251 | 9.325.480 | |
| 2023-11-07 | HU0000722590 | 1,343233 | 9.306.730 | |
| 2023-11-06 | HU0000722590 | 1,352396 | 9.326.100 | |
| 2023-11-03 | HU0000722590 | 1,331198 | 9.112.940 | |
| 2023-11-02 | HU0000722590 | 1,331471 | 9.087.920 | |
| 2023-10-31 | HU0000722590 | 1,301629 | 8.922.010 | |
| 2023-10-30 | HU0000722590 | 1,296206 | 8.861.360 | |
| 2023-10-27 | HU0000722590 | 1,287984 | 8.733.960 | |
| 2023-10-26 | HU0000722590 | 1,288479 | 8.737.320 | |
| 2023-10-25 | HU0000722590 | 1,298263 | 8.800.860 | |
| 2023-10-24 | HU0000722590 | 1,311573 | 8.699.530 | |
| 2023-10-20 | HU0000722590 | 1,284287 | 8.453.850 | |
| 2023-10-19 | HU0000722590 | 1,287216 | 8.455.450 | |
| 2023-10-18 | HU0000722590 | 1,286955 | 8.439.040 | |
| 2023-10-17 | HU0000722590 | 1,275584 | 8.314.950 | |
| 2023-10-16 | HU0000722590 | 1,277019 | 8.319.880 | |
| 2023-10-13 | HU0000722590 | 1,272482 | 8.275.320 | |
| 2023-10-12 | HU0000722590 | 1,287881 | 8.371.280 | |
| 2023-10-11 | HU0000722590 | 1,281717 | 8.357.580 | |
| 2023-10-10 | HU0000722590 | 1,262061 | 8.199.850 | |
| 2023-10-09 | HU0000722590 | 1,211385 | 7.942.160 | |
| 2023-10-06 | HU0000722590 | 1,237409 | 8.108.950 | |
| 2023-10-05 | HU0000722590 | 1,252961 | 8.200.600 | |
| 2023-10-04 | HU0000722590 | 1,268721 | 8.304.520 | |
| 2023-10-03 | HU0000722590 | 1,261895 | 8.258.580 | |
| 2023-10-02 | HU0000722590 | 1,284744 | 8.375.910 | |
| 2023-09-29 | HU0000722590 | 1,304440 | 8.440.480 | |
| 2023-09-28 | HU0000722590 | 1,288618 | 8.019.260 | |
| 2023-09-27 | HU0000722590 | 1,302225 | 8.096.510 | |
| 2023-09-26 | HU0000722590 | 1,323391 | 8.216.590 | |
| 2023-09-25 | HU0000722590 | 1,320410 | 8.139.250 | |
| 2023-09-22 | HU0000722590 | 1,317548 | 8.106.900 | |
| 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 | |