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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: 2021-12-03

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 6,99%

dátum azonosító árfolyam* eszközérték
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
2022-11-16HU00007225900,9265942.848.800
2022-11-15HU00007225900,9449132.905.110
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
2022-10-25HU00007225900,8986732.796.010
2022-10-24HU00007225900,9029352.809.270
2022-10-21HU00007225900,8913742.773.300
2022-10-20HU00007225900,8911502.772.610
2022-10-19HU00007225900,8832872.748.140
2022-10-18HU00007225900,8872502.760.470
2022-10-17HU00007225900,8747892.721.700
2022-10-14HU00007225900,8635412.686.710
2022-10-13HU00007225900,8411952.617.180
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
2022-08-11HU00007225900,9178713.118.490
2022-08-10HU00007225900,9087193.087.400
2022-08-09HU00007225900,8927293.033.070
2022-08-08HU00007225900,8938243.036.790
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
2022-07-27HU00007225900,8629482.929.210
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
2022-07-14HU00007225900,8156562.763.510
2022-07-13HU00007225900,8251672.795.740
2022-07-12HU00007225900,8164952.766.360
2022-07-11HU00007225900,8122052.751.820
2022-07-08HU00007225900,8294372.810.200
2022-07-07HU00007225900,8204272.779.680
2022-07-06HU00007225900,7961512.696.190
2022-07-05HU00007225900,7976802.700.320
2022-07-04HU00007225900,8308372.812.570
2022-07-01HU00007225900,8326912.818.840
2022-06-30HU00007225900,8375642.831.760
2022-06-29HU00007225900,8518552.880.080
2022-06-28HU00007225900,8541832.887.950
2022-06-27HU00007225900,8528872.875.550
2022-06-24HU00007225900,8639592.912.880
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