| 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 I sorozat | ||||
| Évesített hozam: 31,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-22 | HU0000722608 | 2,348029 | 3.005.970.000 | |
| 2025-05-21 | HU0000722608 | 2,354689 | 3.014.500.000 | |
| 2025-05-20 | HU0000722608 | 2,343772 | 3.000.520.000 | |
| 2025-05-19 | HU0000722608 | 2,320940 | 2.971.290.000 | |
| 2025-05-16 | HU0000722608 | 2,314382 | 2.962.890.000 | |
| 2025-05-15 | HU0000722608 | 2,292884 | 2.953.760.000 | |
| 2025-05-14 | HU0000722608 | 2,303729 | 2.967.740.000 | |
| 2025-05-13 | HU0000722608 | 2,305214 | 2.969.650.000 | |
| 2025-05-12 | HU0000722608 | 2,288398 | 2.947.990.000 | |
| 2025-05-09 | HU0000722608 | 2,257086 | 2.907.650.000 | |
|
|
||||
| 2025-05-08 | HU0000722608 | 2,222403 | 2.862.970.000 | |
| 2025-05-07 | HU0000722608 | 2,228955 | 2.871.410.000 | |
| 2025-05-06 | HU0000722608 | 2,215740 | 2.854.390.000 | |
| 2025-05-05 | HU0000722608 | 2,229417 | 2.872.000.000 | |
| 2025-04-30 | HU0000722608 | 2,185905 | 2.815.950.000 | |
| 2025-04-29 | HU0000722608 | 2,197696 | 2.831.140.000 | |
| 2025-04-28 | HU0000722608 | 2,194530 | 2.827.060.000 | |
| 2025-04-25 | HU0000722608 | 2,209345 | 2.846.150.000 | |
| 2025-04-24 | HU0000722608 | 2,212602 | 2.850.340.000 | |
| 2025-04-23 | HU0000722608 | 2,217473 | 2.856.620.000 | |
| 2025-04-22 | HU0000722608 | 2,179766 | 2.808.040.000 | |
| 2025-04-17 | HU0000722608 | 2,133072 | 2.747.890.000 | |
| 2025-04-16 | HU0000722608 | 2,156385 | 2.777.920.000 | |
| 2025-04-15 | HU0000722608 | 2,162743 | 2.786.110.000 | |
| 2025-04-14 | HU0000722608 | 2,126640 | 2.739.600.000 | |
| 2025-04-11 | HU0000722608 | 2,066466 | 2.662.090.000 | |
| 2025-04-10 | HU0000722608 | 2,053310 | 2.645.140.000 | |
| 2025-04-09 | HU0000722608 | 2,000238 | 2.576.770.000 | |
| 2025-04-08 | HU0000722608 | 2,051517 | 2.642.830.000 | |
| 2025-04-07 | HU0000722608 | 1,937519 | 2.495.970.000 | |
| 2025-04-04 | HU0000722608 | 2,066993 | 2.662.760.000 | |
| 2025-04-03 | HU0000722608 | 2,146603 | 2.765.320.000 | |
| 2025-04-02 | HU0000722608 | 2,189857 | 2.821.040.000 | |
| 2025-04-01 | HU0000722608 | 2,185836 | 2.815.860.000 | |
| 2025-03-31 | HU0000722608 | 2,165834 | 2.790.100.000 | |
| 2025-03-28 | HU0000722608 | 2,231789 | 2.875.060.000 | |
| 2025-03-27 | HU0000722608 | 2,236027 | 2.880.520.000 | |
| 2025-03-26 | HU0000722608 | 2,234104 | 2.878.040.000 | |
| 2025-03-24 | HU0000722608 | 2,198110 | 2.831.670.000 | |
| 2025-03-21 | HU0000722608 | 2,167730 | 2.792.540.000 | |
| 2025-03-20 | HU0000722608 | 2,175454 | 2.802.490.000 | |
| 2025-03-19 | HU0000722608 | 2,173226 | 2.799.620.000 | |
| 2025-03-18 | HU0000722608 | 2,170567 | 2.796.190.000 | |
| 2025-03-17 | HU0000722608 | 2,166802 | 2.791.340.000 | |
| 2025-03-14 | HU0000722608 | 2,165685 | 2.789.900.000 | |
| 2025-03-13 | HU0000722608 | 2,137146 | 2.753.140.000 | |
| 2025-03-12 | HU0000722608 | 2,135902 | 2.751.540.000 | |
| 2025-03-11 | HU0000722608 | 2,081062 | 2.680.890.000 | |
| 2025-03-10 | HU0000722608 | 2,077320 | 2.676.070.000 | |
| 2025-03-07 | HU0000722608 | 2,077317 | 2.676.060.000 | |
| 2025-03-06 | HU0000722608 | 2,080515 | 2.680.180.000 | |
| 2025-03-05 | HU0000722608 | 2,073875 | 2.671.630.000 | |
| 2025-03-04 | HU0000722608 | 2,038525 | 3.137.140.000 | |
| 2025-02-28 | HU0000722608 | 2,055987 | 3.656.340.000 | |
| 2025-02-27 | HU0000722608 | 2,041052 | 3.629.780.000 | |
| 2025-02-26 | HU0000722608 | 2,045166 | 3.637.100.000 | |
| 2025-02-25 | HU0000722608 | 2,044497 | 3.635.910.000 | |
| 2025-02-24 | HU0000722608 | 2,062746 | 3.668.360.000 | |
| 2025-02-21 | HU0000722608 | 2,090730 | 3.718.130.000 | |
| 2025-02-20 | HU0000722608 | 2,078309 | 3.696.040.000 | |
| 2025-02-19 | HU0000722608 | 2,069331 | 3.680.070.000 | |
| 2025-02-18 | HU0000722608 | 2,082910 | 3.704.220.000 | |
| 2025-02-17 | HU0000722608 | 2,075675 | 3.691.350.000 | |
| 2025-02-14 | HU0000722608 | 2,057422 | 3.658.890.000 | |
| 2025-02-13 | HU0000722608 | 2,056631 | 3.657.490.000 | |
| 2025-02-12 | HU0000722608 | 2,013402 | 3.580.610.000 | |
| 2025-02-11 | HU0000722608 | 2,004054 | 3.563.990.000 | |
| 2025-02-10 | HU0000722608 | 2,018069 | 3.588.910.000 | |
| 2025-02-07 | HU0000722608 | 2,024121 | 3.599.670.000 | |
| 2025-02-06 | HU0000722608 | 2,018200 | 3.589.140.000 | |
| 2025-02-05 | HU0000722608 | 1,979985 | 3.481.400.000 | |
| 2025-02-04 | HU0000722608 | 1,991691 | 3.501.990.000 | |
| 2025-02-03 | HU0000722608 | 1,980826 | 3.482.880.000 | |
| 2025-01-31 | HU0000722608 | 2,031497 | 3.571.980.000 | |
| 2025-01-30 | HU0000722608 | 2,028945 | 3.567.490.000 | |
| 2025-01-29 | HU0000722608 | 2,025864 | 3.562.070.000 | |
| 2025-01-28 | HU0000722608 | 2,030621 | 3.570.440.000 | |
| 2025-01-27 | HU0000722608 | 2,025567 | 3.561.550.000 | |
| 2025-01-24 | HU0000722608 | 2,033411 | 3.575.340.000 | |
| 2025-01-23 | HU0000722608 | 2,019602 | 3.551.060.000 | |
| 2025-01-22 | HU0000722608 | 2,025549 | 3.561.520.000 | |
| 2025-01-21 | HU0000722608 | 2,039686 | 3.586.380.000 | |
| 2025-01-20 | HU0000722608 | 2,026803 | 3.563.730.000 | |
| 2025-01-17 | HU0000722608 | 2,026746 | 3.563.630.000 | |
| 2025-01-16 | HU0000722608 | 1,990951 | 3.500.690.000 | |
| 2025-01-15 | HU0000722608 | 1,981422 | 3.483.930.000 | |
| 2025-01-14 | HU0000722608 | 1,972761 | 3.468.700.000 | |
| 2025-01-13 | HU0000722608 | 1,974911 | 3.472.480.000 | |
| 2025-01-10 | HU0000722608 | 1,989780 | 3.498.630.000 | |
| 2025-01-09 | HU0000722608 | 1,998253 | 3.513.530.000 | |
| 2025-01-08 | HU0000722608 | 1,999863 | 3.516.360.000 | |
| 2025-01-07 | HU0000722608 | 2,002266 | 3.700.480.000 | |
| 2025-01-03 | HU0000722608 | 1,970227 | 3.641.270.000 | |
| 2025-01-02 | HU0000722608 | 1,946917 | 3.909.700.000 | |
| 2024-12-31 | HU0000722608 | 1,927398 | 3.870.500.000 | |
| 2024-12-30 | HU0000722608 | 1,917290 | 3.850.200.000 | |
| 2024-12-23 | HU0000722608 | 1,924547 | 3.864.780.000 | |
| 2024-12-20 | HU0000722608 | 1,927172 | 4.159.120.000 | |
| 2024-12-19 | HU0000722608 | 1,936514 | 4.179.280.000 | |
| 2024-12-18 | HU0000722608 | 1,912936 | 4.128.400.000 | |
| 2024-12-17 | HU0000722608 | 1,904106 | 4.109.340.000 | |
| 2024-12-16 | HU0000722608 | 1,916172 | 4.327.000.000 | |
| 2024-12-13 | HU0000722608 | 1,928620 | 4.355.110.000 | |
| 2024-12-12 | HU0000722608 | 1,922193 | 4.340.600.000 | |
| 2024-12-11 | HU0000722608 | 1,918496 | 4.332.250.000 | |
| 2024-12-10 | HU0000722608 | 1,918936 | 4.333.240.000 | |
| 2024-12-09 | HU0000722608 | 1,933198 | 4.365.450.000 | |
| 2024-12-06 | HU0000722608 | 1,930622 | 4.359.630.000 | |
| 2024-12-05 | HU0000722608 | 1,925776 | 4.348.690.000 | |
| 2024-12-04 | HU0000722608 | 1,905031 | 4.301.840.000 | |
| 2024-12-03 | HU0000722608 | 1,890895 | 4.269.920.000 | |
| 2024-12-02 | HU0000722608 | 1,882039 | 4.249.920.000 | |
| 2024-11-29 | HU0000722608 | 1,828809 | 4.129.720.000 | |
| 2024-11-28 | HU0000722608 | 1,848584 | 4.174.380.000 | |
| 2024-11-27 | HU0000722608 | 1,833955 | 4.141.340.000 | |
| 2024-11-26 | HU0000722608 | 1,843051 | 4.161.880.000 | |
| 2024-11-25 | HU0000722608 | 1,843793 | 4.163.560.000 | |
| 2024-11-22 | HU0000722608 | 1,835780 | 4.145.460.000 | |
| 2024-11-21 | HU0000722608 | 1,833061 | 4.139.320.000 | |
| 2024-11-20 | HU0000722608 | 1,807989 | 4.082.710.000 | |
| 2024-11-19 | HU0000722608 | 1,771724 | 4.000.810.000 | |
| 2024-11-18 | HU0000722608 | 1,816142 | 4.101.120.000 | |
| 2024-11-15 | HU0000722608 | 1,817273 | 4.103.670.000 | |
| 2024-11-14 | HU0000722608 | 1,843495 | 4.162.880.000 | |
| 2024-11-13 | HU0000722608 | 1,849472 | 4.176.380.000 | |
| 2024-11-12 | HU0000722608 | 1,869765 | 4.222.210.000 | |
| 2024-11-11 | HU0000722608 | 1,857903 | 4.195.420.000 | |
| 2024-11-08 | HU0000722608 | 1,829808 | 4.131.980.000 | |
| 2024-11-07 | HU0000722608 | 1,821263 | 4.112.680.000 | |
| 2024-11-06 | HU0000722608 | 1,837894 | 4.117.380.000 | |
| 2024-11-05 | HU0000722608 | 1,816722 | 4.069.950.000 | |
| 2024-11-04 | HU0000722608 | 1,798238 | 4.028.550.000 | |
| 2024-10-31 | HU0000722608 | 1,784167 | 3.997.020.000 | |
| 2024-10-30 | HU0000722608 | 1,773941 | 3.974.110.000 | |
| 2024-10-29 | HU0000722608 | 1,791450 | 4.013.340.000 | |
| 2024-10-25 | HU0000722608 | 1,774070 | 3.974.400.000 | |
| 2024-10-24 | HU0000722608 | 1,786834 | 4.003.000.000 | |
| 2024-10-22 | HU0000722608 | 1,801489 | 4.035.830.000 | |
| 2024-10-21 | HU0000722608 | 1,838516 | 4.118.780.000 | |
| 2024-10-18 | HU0000722608 | 1,839959 | 4.122.010.000 | |
| 2024-10-17 | HU0000722608 | 1,838521 | 4.118.790.000 | |
| 2024-10-16 | HU0000722608 | 1,822543 | 4.083.000.000 | |
| 2024-10-15 | HU0000722608 | 1,811868 | 4.059.080.000 | |
| 2024-10-14 | HU0000722608 | 1,795864 | 4.023.230.000 | |
| 2024-10-11 | HU0000722608 | 1,802773 | 4.038.710.000 | |
| 2024-10-10 | HU0000722608 | 1,794037 | 4.019.130.000 | |
| 2024-10-09 | HU0000722608 | 1,802687 | 4.038.510.000 | |
| 2024-10-08 | HU0000722608 | 1,814779 | 4.065.600.000 | |
| 2024-10-07 | HU0000722608 | 1,823286 | 4.084.660.000 | |
| 2024-10-04 | HU0000722608 | 1,834322 | 4.109.380.000 | |
| 2024-10-03 | HU0000722608 | 1,802604 | 4.038.330.000 | |
| 2024-10-02 | HU0000722608 | 1,811392 | 4.058.010.000 | |
| 2024-10-01 | HU0000722608 | 1,830668 | 4.101.200.000 | |
| 2024-09-30 | HU0000722608 | 1,842300 | 4.127.260.000 | |
| 2024-09-27 | HU0000722608 | 1,857739 | 4.161.840.000 | |
| 2024-09-26 | HU0000722608 | 1,858348 | 4.163.210.000 | |
| 2024-09-25 | HU0000722608 | 1,841063 | 4.124.490.000 | |
| 2024-09-24 | HU0000722608 | 1,830493 | 4.100.810.000 | |
| 2024-09-23 | HU0000722608 | 1,811275 | 4.057.750.000 | |
| 2024-09-20 | HU0000722608 | 1,789340 | 4.008.610.000 | |
| 2024-09-19 | HU0000722608 | 1,795286 | 4.021.930.000 | |
| 2024-09-18 | HU0000722608 | 1,783550 | 3.995.640.000 | |
| 2024-09-17 | HU0000722608 | 1,796368 | 4.024.360.000 | |
| 2024-09-16 | HU0000722608 | 1,786214 | 4.001.610.000 | |
| 2024-09-13 | HU0000722608 | 1,787112 | 4.003.620.000 | |
| 2024-09-12 | HU0000722608 | 1,779170 | 3.985.830.000 | |
| 2024-09-11 | HU0000722608 | 1,788629 | 4.007.020.000 | |
| 2024-09-10 | HU0000722608 | 1,807118 | 4.048.440.000 | |
| 2024-09-09 | HU0000722608 | 1,809026 | 4.052.710.000 | |
| 2024-09-06 | HU0000722608 | 1,815729 | 4.067.730.000 | |
| 2024-09-05 | HU0000722608 | 1,816114 | 4.068.590.000 | |
| 2024-09-04 | HU0000722608 | 1,807249 | 4.048.730.000 | |
| 2024-09-03 | HU0000722608 | 1,816697 | 4.069.900.000 | |
| 2024-09-02 | HU0000722608 | 1,816314 | 4.069.040.000 | |
| 2024-08-30 | HU0000722608 | 1,796533 | 4.024.730.000 | |
| 2024-08-29 | HU0000722608 | 1,790396 | 4.010.980.000 | |
| 2024-08-28 | HU0000722608 | 1,792802 | 4.016.370.000 | |
| 2024-08-27 | HU0000722608 | 1,807499 | 4.049.290.000 | |
| 2024-08-26 | HU0000722608 | 1,818506 | 4.073.950.000 | |
| 2024-08-23 | HU0000722608 | 1,807033 | 4.048.250.000 | |
| 2024-08-22 | HU0000722608 | 1,811088 | 4.057.330.000 | |
| 2024-08-21 | HU0000722608 | 1,802040 | 4.037.060.000 | |
| 2024-08-16 | HU0000722608 | 1,814672 | 4.065.360.000 | |
| 2024-08-14 | HU0000722608 | 1,797027 | 4.025.830.000 | |
| 2024-08-13 | HU0000722608 | 1,767727 | 3.960.190.000 | |
| 2024-08-12 | HU0000722608 | 1,763486 | 3.950.690.000 | |
| 2024-08-09 | HU0000722608 | 1,751268 | 3.823.320.000 | |
| 2024-08-08 | HU0000722608 | 1,756536 | 3.834.820.000 | |
| 2024-08-07 | HU0000722608 | 1,777206 | 3.879.950.000 | |
| 2024-08-06 | HU0000722608 | 1,734943 | 3.787.680.000 | |
| 2024-08-05 | HU0000722608 | 1,708590 | 3.730.150.000 | |
| 2024-08-02 | HU0000722608 | 1,813575 | 3.959.350.000 | |
| 2024-08-01 | HU0000722608 | 1,864382 | 3.634.250.000 | |
| 2024-07-31 | HU0000722608 | 1,864382 | 3.634.250.000 | |
| 2024-07-30 | HU0000722608 | 1,832102 | 3.571.330.000 | |
| 2024-07-29 | HU0000722608 | 1,829308 | 3.565.880.000 | |
| 2024-07-26 | HU0000722608 | 1,825472 | 3.558.410.000 | |
| 2024-07-25 | HU0000722608 | 1,823651 | 3.554.860.000 | |
| 2024-07-24 | HU0000722608 | 1,823510 | 3.554.580.000 | |
| 2024-07-23 | HU0000722608 | 1,833613 | 3.574.280.000 | |
| 2024-07-22 | HU0000722608 | 1,837790 | 3.582.420.000 | |
| 2024-07-19 | HU0000722608 | 1,819121 | 3.546.030.000 | |
| 2024-07-18 | HU0000722608 | 1,803180 | 3.514.950.000 | |
| 2024-07-17 | HU0000722608 | 1,793377 | 3.495.840.000 | |
| 2024-07-16 | HU0000722608 | 1,799995 | 3.508.740.000 | |
| 2024-07-15 | HU0000722608 | 1,809586 | 3.527.440.000 | |
| 2024-07-12 | HU0000722608 | 1,805978 | 3.520.410.000 | |
| 2024-07-11 | HU0000722608 | 1,800117 | 3.508.980.000 | |
| 2024-07-10 | HU0000722608 | 1,796176 | 3.501.300.000 | |
| 2024-07-09 | HU0000722608 | 1,811339 | 3.530.860.000 | |
| 2024-07-08 | HU0000722608 | 1,803985 | 3.516.520.000 | |
| 2024-07-05 | HU0000722608 | 1,786382 | 3.482.210.000 | |
| 2024-07-04 | HU0000722608 | 1,783344 | 3.476.290.000 | |
| 2024-07-03 | HU0000722608 | 1,769304 | 3.448.920.000 | |
| 2024-07-02 | HU0000722608 | 1,753852 | 3.418.800.000 | |
| 2024-07-01 | HU0000722608 | 1,762657 | 3.435.960.000 | |
| 2024-06-28 | HU0000722608 | 1,746099 | 3.403.690.000 | |
| 2024-06-27 | HU0000722608 | 1,747012 | 3.405.460.000 | |
| 2024-06-26 | HU0000722608 | 1,750322 | 3.411.920.000 | |
| 2024-06-25 | HU0000722608 | 1,754495 | 3.420.050.000 | |
| 2024-06-21 | HU0000722608 | 1,773372 | 3.456.850.000 | |
| 2024-06-20 | HU0000722608 | 1,766436 | 3.443.330.000 | |
| 2024-06-19 | HU0000722608 | 1,771246 | 3.452.700.000 | |
| 2024-06-18 | HU0000722608 | 1,767098 | 3.444.620.000 | |
| 2024-06-17 | HU0000722608 | 1,745261 | 3.402.050.000 | |
| 2024-06-14 | HU0000722608 | 1,757378 | 3.425.670.000 | |
| 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 | |
| 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 | |