| 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: 21,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |