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 I sorozat | ||||
Évesített hozam: 40,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000722608 | 1,795037 | 3.499.080.000 | |
2024-05-08 | HU0000722608 | 1,798331 | 3.505.500.000 | |
2024-05-07 | HU0000722608 | 1,771566 | 3.453.330.000 | |
2024-05-02 | HU0000722608 | 1,773807 | 3.457.700.000 | |
2024-04-30 | HU0000722608 | 1,773325 | 3.456.760.000 | |
2024-04-29 | HU0000722608 | 1,784947 | 3.479.410.000 | |
2024-04-26 | HU0000722608 | 1,790798 | 3.490.820.000 | |
2024-04-25 | HU0000722608 | 1,770042 | 3.450.360.000 | |
2024-04-24 | HU0000722608 | 1,789263 | 3.487.830.000 | |
2024-04-23 | HU0000722608 | 1,790726 | 3.490.680.000 | |
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2024-04-22 | HU0000722608 | 1,758871 | 3.428.580.000 | |
2024-04-19 | HU0000722608 | 1,724390 | 3.361.370.000 | |
2024-04-18 | HU0000722608 | 1,706741 | 3.326.960.000 | |
2024-04-17 | HU0000722608 | 1,687752 | 3.289.950.000 | |
2024-04-16 | HU0000722608 | 1,685884 | 3.286.310.000 | |
2024-04-15 | HU0000722608 | 1,713655 | 3.340.440.000 | |
2024-04-12 | HU0000722608 | 1,719449 | 3.351.740.000 | |
2024-04-11 | HU0000722608 | 1,735201 | 3.382.440.000 | |
2024-04-10 | HU0000722608 | 1,742578 | 3.396.820.000 | |
2024-04-09 | HU0000722608 | 1,730332 | 3.460.640.000 | |
2024-04-08 | HU0000722608 | 1,713271 | 3.426.510.000 | |
2024-04-05 | HU0000722608 | 1,692813 | 3.385.600.000 | |
2024-04-04 | HU0000722608 | 1,701000 | 3.401.970.000 | |
2024-04-03 | HU0000722608 | 1,704440 | 3.408.850.000 | |
2024-04-02 | HU0000722608 | 1,723727 | 3.447.430.000 |