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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: 2023-11-18

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Accorde Spartan Görög Részvényalap B sorozat
Évesített hozam: 11,49%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007225901,51986115.048.900
2024-10-25HU00007225901,50575914.864.000
2024-10-24HU00007225901,52295515.033.700
2024-10-22HU00007225901,54395215.238.000
2024-10-21HU00007225901,57438115.537.000
2024-10-18HU00007225901,58218315.649.100
2024-10-17HU00007225901,57420215.567.300
2024-10-16HU00007225901,56450515.475.800
2024-10-15HU00007225901,55590315.498.200
2024-10-14HU00007225901,53919715.331.800

2024-10-11HU00007225901,54532315.390.600
2024-10-10HU00007225901,54053815.360.700
2024-10-09HU00007225901,54936315.414.200
2024-10-08HU00007225901,55487215.480.500
2024-10-07HU00007225901,56142415.548.200
2024-10-04HU00007225901,57092815.746.000
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2024-09-30HU00007225901,59553915.986.300
2024-09-27HU00007225901,61166916.289.300
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2024-09-24HU00007225901,59584316.126.700
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2024-09-20HU00007225901,56091115.861.200
2024-09-19HU00007225901,56522015.956.600
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2024-09-17HU00007225901,56823316.204.700
2024-09-16HU00007225901,56013216.510.200
2024-09-13HU00007225901,55580016.515.500
2024-09-12HU00007225901,54462716.504.100
2024-09-11HU00007225901,55291916.590.200
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2024-09-09HU00007225901,57809616.907.000
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2024-08-23HU00007225901,58267017.686.200
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2024-08-16HU00007225901,58163417.691.100
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2024-08-07HU00007225901,53813117.054.600
2024-08-06HU00007225901,50491216.686.300
2024-08-05HU00007225901,47680816.375.800
2024-08-02HU00007225901,57621617.485.100
2024-08-01HU00007225901,62439417.989.400
2024-07-31HU00007225901,62567317.999.600
2024-07-30HU00007225901,60211117.738.100
2024-07-29HU00007225901,61248617.852.400
2024-07-26HU00007225901,60556817.775.400
2024-07-25HU00007225901,60043817.691.100
2024-07-24HU00007225901,60313317.721.000
2024-07-23HU00007225901,61989117.910.000
2024-07-22HU00007225901,62469317.933.700
2024-07-19HU00007225901,60361417.568.600
2024-07-18HU00007225901,59316317.446.100
2024-07-17HU00007225901,58073717.289.600
2024-07-16HU00007225901,58494717.310.800
2024-07-15HU00007225901,59402817.434.600
2024-07-12HU00007225901,58364017.294.400
2024-07-11HU00007225901,57834217.156.000
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2024-07-09HU00007225901,57407417.104.700
2024-07-08HU00007225901,57815117.140.500
2024-07-05HU00007225901,56687516.987.400
2024-07-04HU00007225901,56049916.902.300
2024-07-03HU00007225901,54236016.716.600
2024-07-02HU00007225901,52547516.504.600
2024-07-01HU00007225901,54292716.735.300
2024-06-28HU00007225901,52057816.455.800
2024-06-27HU00007225901,51584516.369.400
2024-06-26HU00007225901,51917616.395.500
2024-06-25HU00007225901,52707116.694.700
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2024-06-20HU00007225901,53285416.846.500
2024-06-19HU00007225901,54115116.937.300
2024-06-18HU00007225901,53647516.879.900
2024-06-17HU00007225901,51624016.647.600
2024-06-14HU00007225901,52104116.680.000
2024-06-13HU00007225901,55692717.056.200
2024-06-12HU00007225901,57067417.204.600
2024-06-11HU00007225901,56883717.157.600
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2024-06-07HU00007225901,58031917.163.900
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2024-05-24HU00007225901,59808417.010.200
2024-05-23HU00007225901,60114917.013.200
2024-05-22HU00007225901,59982116.946.600
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2024-05-14HU00007225901,58991916.469.100
2024-05-13HU00007225901,59353716.491.800
2024-05-10HU00007225901,60051016.531.800
2024-05-09HU00007225901,59232716.381.000
2024-05-08HU00007225901,59064016.327.200
2024-05-07HU00007225901,56904316.112.100
2024-05-02HU00007225901,56930416.099.500
2024-04-30HU00007225901,56271015.954.700
2024-04-29HU00007225901,56906916.024.200
2024-04-26HU00007225901,57122116.021.200
2024-04-25HU00007225901,55317115.821.700
2024-04-24HU00007225901,56814915.949.100
2024-04-23HU00007225901,56649315.904.400
2024-04-22HU00007225901,53592215.571.700
2024-04-19HU00007225901,50406815.161.400
2024-04-18HU00007225901,49374615.057.400
2024-04-17HU00007225901,47836914.902.400
2024-04-16HU00007225901,47170014.812.400
2024-04-15HU00007225901,50249715.133.800
2024-04-12HU00007225901,51254115.175.800
2024-04-11HU00007225901,53080915.303.300
2024-04-10HU00007225901,53519315.300.700
2024-04-09HU00007225901,53478815.272.000
2024-04-08HU00007225901,51362515.034.800
2024-04-05HU00007225901,49343614.841.500
2024-04-04HU00007225901,49706214.910.300
2024-04-03HU00007225901,49288314.868.600
2024-04-02HU00007225901,50307714.946.400
2024-03-28HU00007225901,53135715.212.000
2024-03-27HU00007225901,52835715.161.000
2024-03-26HU00007225901,53615015.139.700
2024-03-22HU00007225901,53952915.117.300
2024-03-21HU00007225901,54612915.173.200
2024-03-20HU00007225901,53338915.032.100
2024-03-19HU00007225901,51589714.737.600
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2024-03-13HU00007225901,51308214.653.100
2024-03-12HU00007225901,51069914.643.400
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2024-03-08HU00007225901,54465714.894.500
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2024-03-06HU00007225901,55374415.580.800
2024-03-05HU00007225901,55000815.532.300
2024-03-04HU00007225901,55744815.600.000
2024-03-01HU00007225901,54416915.409.500
2024-02-29HU00007225901,54477515.309.700
2024-02-28HU00007225901,52904015.075.300
2024-02-27HU00007225901,53520215.105.200
2024-02-26HU00007225901,53590215.066.100
2024-02-23HU00007225901,53610415.030.200
2024-02-22HU00007225901,54261415.008.800
2024-02-21HU00007225901,54255814.355.400
2024-02-20HU00007225901,54537614.349.200
2024-02-19HU00007225901,54669714.330.900
2024-02-16HU00007225901,53042914.068.400
2024-02-15HU00007225901,53067313.920.200
2024-02-14HU00007225901,53517113.887.000
2024-02-13HU00007225901,51661513.526.600
2024-02-12HU00007225901,52664713.565.600
2024-02-09HU00007225901,53439213.550.000
2024-02-08HU00007225901,53745913.879.300
2024-02-07HU00007225901,53073813.654.500
2024-02-06HU00007225901,53851213.669.400
2024-02-05HU00007225901,53166413.379.100
2024-02-02HU00007225901,51873313.245.700
2024-02-01HU00007225901,50885813.118.700
2024-01-31HU00007225901,49729912.974.900
2024-01-30HU00007225901,48267512.790.800
2024-01-29HU00007225901,47646312.667.300
2024-01-26HU00007225901,48618912.691.000
2024-01-25HU00007225901,47859312.608.300
2024-01-24HU00007225901,48700512.623.300
2024-01-23HU00007225901,47903412.439.700
2024-01-22HU00007225901,47735212.388.700
2024-01-19HU00007225901,46362312.279.600
2024-01-18HU00007225901,46371312.206.200
2024-01-17HU00007225901,45275911.877.300
2024-01-16HU00007225901,45354411.841.700
2024-01-15HU00007225901,47554811.957.100
2024-01-12HU00007225901,47793111.488.600
2024-01-11HU00007225901,47173911.402.700
2024-01-10HU00007225901,46626511.262.500
2024-01-09HU00007225901,45955711.155.000
2024-01-08HU00007225901,44719810.975.800
2024-01-05HU00007225901,42669210.820.300
2024-01-04HU00007225901,42617410.816.300
2024-01-03HU00007225901,41582210.737.800
2024-01-02HU00007225901,42385810.794.600
2023-12-29HU00007225901,40851310.655.400
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2023-12-20HU00007225901,42431710.699.500
2023-12-19HU00007225901,42122910.670.500
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2023-12-11HU00007225901,39231010.177.200
2023-12-08HU00007225901,39148310.158.600
2023-12-07HU00007225901,38886110.129.600
2023-12-06HU00007225901,39190810.107.100
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2023-12-01HU00007225901,40466810.047.500
2023-11-30HU00007225901,40340510.034.200
2023-11-29HU00007225901,3994069.962.220
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2023-11-27HU00007225901,39129910.060.300
2023-11-24HU00007225901,38752510.012.600
2023-11-23HU00007225901,3900989.984.250
2023-11-22HU00007225901,3837929.909.950
2023-11-21HU00007225901,3652129.757.120
2023-11-20HU00007225901,3713239.743.510