| 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: -1,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000722608 | 1,787931 | 3.485.230.000 | |
| 2024-06-12 | HU0000722608 | 1,799758 | 3.508.280.000 | |
| 2024-06-11 | HU0000722608 | 1,798530 | 3.505.890.000 | |
| 2024-06-10 | HU0000722608 | 1,802983 | 3.514.570.000 | |
| 2024-06-07 | HU0000722608 | 1,787282 | 3.483.960.000 | |
| 2024-06-06 | HU0000722608 | 1,787317 | 3.484.030.000 | |
| 2024-06-05 | HU0000722608 | 1,774551 | 3.459.150.000 | |
| 2024-06-04 | HU0000722608 | 1,750382 | 3.412.030.000 | |
| 2024-06-03 | HU0000722608 | 1,772511 | 3.455.170.000 | |
| 2024-05-31 | HU0000722608 | 1,749467 | 3.410.250.000 | |
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| 2024-05-30 | HU0000722608 | 1,756130 | 3.423.240.000 | |
| 2024-05-29 | HU0000722608 | 1,741057 | 3.393.860.000 | |
| 2024-05-28 | HU0000722608 | 1,775695 | 3.461.380.000 | |
| 2024-05-27 | HU0000722608 | 1,789428 | 3.488.150.000 | |
| 2024-05-24 | HU0000722608 | 1,788413 | 3.486.170.000 | |
| 2024-05-23 | HU0000722608 | 1,800043 | 3.508.840.000 | |
| 2024-05-22 | HU0000722608 | 1,793144 | 3.495.390.000 | |
| 2024-05-21 | HU0000722608 | 1,811719 | 3.531.600.000 | |
| 2024-05-17 | HU0000722608 | 1,811560 | 3.531.290.000 | |
| 2024-05-16 | HU0000722608 | 1,804949 | 3.518.400.000 | |
| 2024-05-15 | HU0000722608 | 1,808731 | 3.525.770.000 | |
| 2024-05-14 | HU0000722608 | 1,784111 | 3.477.780.000 | |
| 2024-05-13 | HU0000722608 | 1,791414 | 3.492.020.000 | |
| 2024-05-10 | HU0000722608 | 1,801201 | 3.511.100.000 | |
| 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 | |