| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 61,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000722590 | 2,302423 | 30.701.900 | |
| 2025-08-19 | HU0000722590 | 2,302760 | 30.573.500 | |
| 2025-08-18 | HU0000722590 | 2,299268 | 30.186.200 | |
| 2025-08-14 | HU0000722590 | 2,335511 | 30.623.600 | |
| 2025-08-13 | HU0000722590 | 2,331654 | 30.317.400 | |
| 2025-08-12 | HU0000722590 | 2,318233 | 30.104.100 | |
| 2025-08-11 | HU0000722590 | 2,315796 | 29.999.700 | |
| 2025-08-08 | HU0000722590 | 2,279144 | 29.333.000 | |
| 2025-08-07 | HU0000722590 | 2,274227 | 29.151.900 | |
| 2025-08-06 | HU0000722590 | 2,244709 | 28.678.700 | |
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| 2025-08-05 | HU0000722590 | 2,243730 | 28.610.300 | |
| 2025-08-04 | HU0000722590 | 2,211412 | 28.108.000 | |
| 2025-08-01 | HU0000722590 | 2,164765 | 27.464.400 | |
| 2025-07-31 | HU0000722590 | 2,198110 | 27.773.200 | |
| 2025-07-30 | HU0000722590 | 2,180355 | 27.513.100 | |
| 2025-07-29 | HU0000722590 | 2,179149 | 27.463.200 | |
| 2025-07-28 | HU0000722590 | 2,154776 | 27.078.200 | |
| 2025-07-25 | HU0000722590 | 2,175972 | 27.219.500 | |
| 2025-07-24 | HU0000722590 | 2,176106 | 27.064.300 | |
| 2025-07-23 | HU0000722590 | 2,171609 | 27.170.200 | |
| 2025-07-22 | HU0000722590 | 2,160890 | 26.986.200 | |
| 2025-07-21 | HU0000722590 | 2,175562 | 27.087.300 | |
| 2025-07-18 | HU0000722590 | 2,187834 | 27.103.400 | |
| 2025-07-17 | HU0000722590 | 2,184388 | 26.991.100 | |
| 2025-07-16 | HU0000722590 | 2,161628 | 26.712.000 | |
| 2025-07-15 | HU0000722590 | 2,164965 | 26.725.600 | |
| 2025-07-14 | HU0000722590 | 2,156863 | 26.542.900 | |
| 2025-07-11 | HU0000722590 | 2,165797 | 26.580.600 | |
| 2025-07-10 | HU0000722590 | 2,173808 | 26.662.200 | |
| 2025-07-09 | HU0000722590 | 2,164752 | 26.492.200 | |
| 2025-07-08 | HU0000722590 | 2,148870 | 26.146.200 | |
| 2025-07-07 | HU0000722590 | 2,118893 | 25.708.100 | |
| 2025-07-04 | HU0000722590 | 2,116316 | 25.669.900 | |
| 2025-07-03 | HU0000722590 | 2,113249 | 25.488.100 | |
| 2025-07-02 | HU0000722590 | 2,085131 | 25.065.300 | |
| 2025-07-01 | HU0000722590 | 2,077275 | 24.959.700 | |
| 2025-06-30 | HU0000722590 | 2,059924 | 25.138.800 | |
| 2025-06-27 | HU0000722590 | 2,070032 | 25.081.900 | |
| 2025-06-26 | HU0000722590 | 2,074854 | 25.057.100 | |
| 2025-06-25 | HU0000722590 | 2,059740 | 24.823.400 | |
| 2025-06-24 | HU0000722590 | 2,052503 | 24.669.400 | |
| 2025-06-23 | HU0000722590 | 2,003609 | 24.138.400 | |
| 2025-06-20 | HU0000722590 | 1,984660 | 24.006.800 | |
| 2025-06-19 | HU0000722590 | 1,960240 | 23.698.400 | |
| 2025-06-18 | HU0000722590 | 1,983541 | 23.937.100 | |
| 2025-06-17 | HU0000722590 | 1,997969 | 24.074.700 | |
| 2025-06-16 | HU0000722590 | 2,017216 | 24.246.600 | |
| 2025-06-13 | HU0000722590 | 2,016712 | 24.081.200 | |
| 2025-06-12 | HU0000722590 | 2,037588 | 24.265.700 | |
| 2025-06-11 | HU0000722590 | 2,049434 | 24.149.700 | |
| 2025-06-10 | HU0000722590 | 2,038783 | 23.997.900 | |
| 2025-06-06 | HU0000722590 | 2,024309 | 24.069.200 | |
| 2025-06-05 | HU0000722590 | 2,020372 | 23.922.200 | |
| 2025-06-04 | HU0000722590 | 2,015287 | 23.803.100 | |
| 2025-06-03 | HU0000722590 | 2,005503 | 23.618.900 | |
| 2025-06-02 | HU0000722590 | 1,997433 | 23.282.800 | |
| 2025-05-30 | HU0000722590 | 2,007211 | 23.264.000 | |
| 2025-05-29 | HU0000722590 | 2,036937 | 23.500.100 | |
| 2025-05-28 | HU0000722590 | 2,054837 | 23.690.200 | |
| 2025-05-27 | HU0000722590 | 2,025326 | 23.268.500 | |
| 2025-05-26 | HU0000722590 | 2,006740 | 22.990.900 | |