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: 58,58% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |