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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: 2020-09-22

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 28,73%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007225900,8957051.200.350
2021-09-17HU00007225900,9110961.186.320
2021-09-16HU00007225900,9004031.191.350
2021-09-15HU00007225900,8965221.186.220
2021-09-14HU00007225900,8999561.190.760
2021-09-13HU00007225900,8987821.189.210
2021-09-10HU00007225900,8969351.186.760
2021-09-09HU00007225900,8947551.164.390
2021-09-08HU00007225900,8975041.167.970
2021-09-07HU00007225900,8979501.168.550

2021-09-06HU00007225900,9043031.176.820
2021-09-03HU00007225900,9051841.177.960
2021-09-02HU00007225900,9036731.176.000
2021-09-01HU00007225900,9068641.180.150
2021-08-31HU00007225900,9119041.186.710
2021-08-30HU00007225900,9178311.194.420
2021-08-27HU00007225900,9091241.195.730
2021-08-26HU00007225900,9061471.191.820
2021-08-25HU00007225900,9011641.172.260
2021-08-24HU00007225900,8985411.168.850
2021-08-23HU00007225900,8898821.157.590
2021-08-19HU00007225900,8797941.123.470
2021-08-18HU00007225900,8967571.145.130
2021-08-17HU00007225900,9001751.149.490
2021-08-16HU00007225900,8987901.147.720
2021-08-13HU00007225900,8986251.147.510
2021-08-12HU00007225900,8995691.148.720
2021-08-11HU00007225900,9093611.161.220
2021-08-10HU00007225900,9008441.150.350
2021-08-09HU00007225900,9017051.151.450
2021-08-06HU00007225900,8983731.147.190
2021-08-05HU00007225900,9127991.165.610
2021-08-04HU00007225900,9067941.157.940
2021-08-03HU00007225900,9077421.159.150
2021-08-02HU00007225900,9151711.168.640
2021-07-30HU00007225900,9072991.158.590
2021-07-29HU00007225900,9037151.154.010
2021-07-28HU00007225900,8995811.148.730
2021-07-27HU00007225900,9034501.153.670
2021-07-26HU00007225900,8973911.145.940
2021-07-23HU00007225900,8855151.130.770
2021-07-22HU00007225900,8794161.122.980
2021-07-21HU00007225900,8780131.121.190
2021-07-20HU00007225900,8627571.101.710
2021-07-19HU00007225900,8577821.095.360
2021-07-16HU00007225900,8917051.138.680
2021-07-15HU00007225900,8881981.134.200
2021-07-14HU00007225900,8965121.144.810
2021-07-13HU00007225900,8910541.137.840
2021-07-12HU00007225900,8915171.138.440
2021-07-09HU00007225900,8921991.139.310
2021-07-08HU00007225900,8814291.125.550
2021-07-07HU00007225900,8876221.133.460
2021-07-06HU00007225900,8887631.134.920
2021-07-05HU00007225900,8825591.127.000
2021-07-02HU00007225900,8924731.129.850
2021-07-01HU00007225900,8927861.130.250
2021-06-30HU00007225900,8915801.128.720
2021-06-29HU00007225900,8975381.136.260
2021-06-28HU00007225900,9057411.146.650
2021-06-25HU00007225900,9113741.153.780
2021-06-24HU00007225900,9051011.145.840
2021-06-23HU00007225900,9044231.140.760
2021-06-22HU00007225900,9159001.155.240
2021-06-18HU00007225900,9177811.156.610
2021-06-17HU00007225900,9237741.164.160
2021-06-16HU00007225900,9132691.141.020
2021-06-15HU00007225900,9227121.128.070
2021-06-14HU00007225900,9276281.134.080
2021-06-11HU00007225900,9159951.110.360
2021-06-10HU00007225900,9149071.109.040
2021-06-09HU00007225900,9056931.097.870
2021-06-08HU00007225900,9060681.092.670
2021-06-07HU00007225900,8896591.072.880
2021-06-04HU00007225900,8944891.078.710
2021-06-03HU00007225900,8848181.070.660
2021-06-02HU00007225900,8915661.078.820
2021-06-01HU00007225900,8867161.072.960
2021-05-31HU00007225900,8890441.075.770
2021-05-28HU00007225900,8809831.066.020
2021-05-27HU00007225900,8800531.054.990
2021-05-26HU00007225900,8730851.046.640
2021-05-25HU00007225900,8629811.019.280
2021-05-21HU00007225900,867121985.355
2021-05-20HU00007225900,8991991.009.260
2021-05-19HU00007225900,8971441.006.950
2021-05-18HU00007225900,9156861.027.760
2021-05-17HU00007225900,9223651.035.260
2021-05-14HU00007225900,9358061.030.550
2021-05-13HU00007225900,9301961.023.090
2021-05-12HU00007225900,9291701.021.960
2021-05-11HU00007225900,935504976.484
2021-05-10HU00007225900,946581988.046
2021-05-07HU00007225900,938943974.588
2021-05-06HU00007225900,940817976.534
2021-05-05HU00007225900,943249979.520
2021-05-04HU00007225900,943545981.430
2021-04-29HU00007225900,945446983.407
2021-04-28HU00007225900,944908982.848
2021-04-27HU00007225900,940848978.130
2021-04-26HU00007225900,953660991.449
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2021-04-22HU00007225900,934231960.875
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2021-04-16HU00007225900,934692954.349
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2021-04-12HU00007225900,925027959.618
2021-04-09HU00007225900,921508955.968
2021-04-08HU00007225900,914631941.481
2021-04-07HU00007225900,916193938.390
2021-04-06HU00007225900,913509935.640
2021-04-01HU00007225900,911821929.010
2021-03-31HU00007225900,904409921.458
2021-03-30HU00007225900,913693930.917
2021-03-29HU00007225900,902213919.220
2021-03-26HU00007225900,894481911.343
2021-03-24HU00007225900,881418898.033
2021-03-23HU00007225900,879095895.667
2021-03-22HU00007225900,881315892.978
2021-03-19HU00007225900,883555895.248
2021-03-18HU00007225900,896644898.511
2021-03-17HU00007225900,912424917.417
2021-03-16HU00007225900,915611920.621
2021-03-12HU00007225900,899711904.634
2021-03-11HU00007225900,898147903.062
2021-03-10HU00007225900,889054893.918
2021-03-09HU00007225900,887079891.933
2021-03-08HU00007225900,879784884.598
2021-03-05HU00007225900,875712895.673
2021-03-04HU00007225900,863366883.046
2021-03-03HU00007225900,859406874.001
2021-03-02HU00007225900,861733876.366
2021-03-01HU00007225900,841145855.429
2021-02-26HU00007225900,826213840.244
2021-02-25HU00007225900,817868835.927
2021-02-24HU00007225900,802696820.420
2021-02-23HU00007225900,802716820.441
2021-02-22HU00007225900,810079827.966
2021-02-19HU00007225900,805956823.752
2021-02-18HU00007225900,806889824.706
2021-02-17HU00007225900,816983835.023
2021-02-16HU00007225900,821689839.833
2021-02-15HU00007225900,827243845.509
2021-02-12HU00007225900,805338818.300
2021-02-11HU00007225900,797945800.985
2021-02-10HU00007225900,790107778.117
2021-02-09HU00007225900,786943775.001
2021-02-08HU00007225900,809513791.729
2021-02-05HU00007225900,792122770.720
2021-02-04HU00007225900,786155745.113
2021-02-03HU00007225900,790805748.521
2021-02-02HU00007225900,783928727.012
2021-02-01HU00007225900,776045719.701
2021-01-29HU00007225900,779649723.043
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2021-01-27HU00007225900,771740715.708
2021-01-26HU00007225900,793606735.987
2021-01-25HU00007225900,790628733.225
2021-01-22HU00007225900,806777775.712
2021-01-21HU00007225900,828499796.598
2021-01-20HU00007225900,832349800.300
2021-01-19HU00007225900,833559818.253
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2021-01-15HU00007225900,820733805.662
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2021-01-13HU00007225900,833287813.035
2021-01-12HU00007225900,829179809.101
2021-01-11HU00007225900,834472830.955
2021-01-08HU00007225900,852838843.305
2021-01-07HU00007225900,849374839.879
2021-01-06HU00007225900,845539836.087
2021-01-05HU00007225900,854749845.194
2021-01-04HU00007225900,864163854.503
2020-12-31HU00007225900,860335850.718
2020-12-30HU00007225900,859990850.377
2020-12-29HU00007225900,860475850.856
2020-12-28HU00007225900,862411852.771
2020-12-23HU00007225900,835765826.423
2020-12-22HU00007225900,826679817.438
2020-12-21HU00007225900,815951806.831
2020-12-18HU00007225900,835468824.644
2020-12-17HU00007225900,823312812.646
2020-12-16HU00007225900,827653816.930
2020-12-15HU00007225900,822713784.306
2020-12-14HU00007225900,821288781.631
2020-12-11HU00007225900,816836775.689
2020-12-10HU00007225900,814880773.832
2020-12-09HU00007225900,844808802.252
2020-12-08HU00007225900,847058804.389
2020-12-07HU00007225900,842443799.017
2020-12-04HU00007225900,832576789.658
2020-12-03HU00007225900,815682773.635
2020-12-02HU00007225900,804743763.260
2020-12-01HU00007225900,808217724.754
2020-11-30HU00007225900,786627705.394
2020-11-27HU00007225900,789827708.394
2020-11-26HU00007225900,778718678.728
2020-11-25HU00007225900,753009656.321
2020-11-24HU00007225900,752305655.706
2020-11-23HU00007225900,748073652.018
2020-11-20HU00007225900,744722649.097
2020-11-19HU00007225900,749859653.575
2020-11-18HU00007225900,754856657.930
2020-11-17HU00007225900,737196543.528
2020-11-16HU00007225900,736500543.015
2020-11-13HU00007225900,692036510.232
2020-11-12HU00007225900,697709514.415
2020-11-11HU00007225900,701398517.135
2020-11-10HU00007225900,702674518.075
2020-11-09HU00007225900,698539515.027
2020-11-06HU00007225900,634427467.757
2020-11-05HU00007225900,641763473.166
2020-11-04HU00007225900,654385485.562
2020-11-03HU00007225900,646887479.998
2020-11-02HU00007225900,637909482.228
2020-10-30HU00007225900,632678478.274
2020-10-29HU00007225900,628478475.099
2020-10-27HU00007225900,650311491.603
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2020-10-22HU00007225900,664917502.645
2020-10-21HU00007225900,676757511.595
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2020-10-19HU00007225900,683030516.337
2020-10-16HU00007225900,687887520.009
2020-10-15HU00007225900,690967547.641
2020-10-14HU00007225900,699220554.182
2020-10-13HU00007225900,693019549.267
2020-10-12HU00007225900,688632545.790
2020-10-09HU00007225900,706386559.862
2020-10-08HU00007225900,708353561.420
2020-10-07HU00007225900,703267557.389
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2020-10-05HU00007225900,691251547.866
2020-10-02HU00007225900,685519543.323
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2020-09-30HU00007225900,701820556.242
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2020-09-28HU00007225900,703468557.549
2020-09-25HU00007225900,695886551.540
2020-09-24HU00007225900,700257555.004
2020-09-23HU00007225900,697412552.749
2020-09-22HU00007225900,696634552.133