| 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: 28,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000722608 | 1,244902 | 2.458.730.000 | |
| 2023-03-22 | HU0000722608 | 1,249539 | 2.467.890.000 | |
| 2023-03-21 | HU0000722608 | 1,259108 | 2.474.110.000 | |
| 2023-03-20 | HU0000722608 | 1,244390 | 2.445.190.000 | |
| 2023-03-17 | HU0000722608 | 1,234457 | 2.425.670.000 | |
| 2023-03-16 | HU0000722608 | 1,257004 | 2.469.970.000 | |
| 2023-03-14 | HU0000722608 | 1,274450 | 2.504.260.000 | |
| 2023-03-13 | HU0000722608 | 1,256024 | 2.468.050.000 | |
| 2023-03-10 | HU0000722608 | 1,236135 | 2.428.970.000 | |
| 2023-03-09 | HU0000722608 | 1,258840 | 2.473.580.000 | |
|
|
||||
| 2023-03-08 | HU0000722608 | 1,257106 | 2.470.180.000 | |
| 2023-03-07 | HU0000722608 | 1,251092 | 2.338.360.000 | |
| 2023-03-06 | HU0000722608 | 1,260958 | 2.291.880.000 | |
| 2023-03-03 | HU0000722608 | 1,298464 | 2.360.040.000 | |
| 2023-03-02 | HU0000722608 | 1,286532 | 2.338.360.000 | |
| 2023-03-01 | HU0000722608 | 1,311675 | 2.384.060.000 | |
| 2023-02-28 | HU0000722608 | 1,320459 | 2.400.020.000 | |
| 2023-02-24 | HU0000722608 | 1,307797 | 2.377.010.000 | |
| 2023-02-23 | HU0000722608 | 1,308429 | 2.378.160.000 | |
| 2023-02-22 | HU0000722608 | 1,298232 | 2.359.620.000 | |
| 2023-02-21 | HU0000722608 | 1,323353 | 2.405.280.000 | |
| 2023-02-20 | HU0000722608 | 1,323126 | 2.404.870.000 | |
| 2023-02-17 | HU0000722608 | 1,303363 | 2.368.950.000 | |
| 2023-02-16 | HU0000722608 | 1,277701 | 2.322.310.000 | |
| 2023-02-15 | HU0000722608 | 1,269809 | 2.307.960.000 | |
| 2023-02-14 | HU0000722608 | 1,283490 | 2.294.230.000 | |
| 2023-02-13 | HU0000722608 | 1,304271 | 2.331.380.000 | |
| 2023-02-10 | HU0000722608 | 1,277913 | 2.284.260.000 | |
| 2023-02-09 | HU0000722608 | 1,271334 | 2.257.500.000 | |
| 2023-02-08 | HU0000722608 | 1,271583 | 2.257.940.000 | |
| 2023-02-07 | HU0000722608 | 1,255115 | 2.228.700.000 | |
| 2023-02-06 | HU0000722608 | 1,235889 | 2.194.560.000 | |
| 2023-02-03 | HU0000722608 | 1,232778 | 2.189.040.000 | |
| 2023-02-02 | HU0000722608 | 1,227006 | 2.210.670.000 | |
| 2023-02-01 | HU0000722608 | 1,230771 | 2.260.530.000 | |
| 2023-01-31 | HU0000722608 | 1,221371 | 2.243.260.000 | |
| 2023-01-30 | HU0000722608 | 1,231370 | 2.261.630.000 | |
| 2023-01-27 | HU0000722608 | 1,208614 | 2.219.830.000 | |
| 2023-01-26 | HU0000722608 | 1,196819 | 2.198.170.000 | |
| 2023-01-25 | HU0000722608 | 1,186772 | 2.179.710.000 | |
| 2023-01-24 | HU0000722608 | 1,194784 | 2.194.430.000 | |
| 2023-01-23 | HU0000722608 | 1,213438 | 2.228.690.000 | |
| 2023-01-20 | HU0000722608 | 1,190840 | 2.187.190.000 | |
| 2023-01-19 | HU0000722608 | 1,173796 | 2.155.880.000 | |
| 2023-01-18 | HU0000722608 | 1,198914 | 2.202.010.000 | |
| 2023-01-17 | HU0000722608 | 1,208368 | 2.219.380.000 | |
| 2023-01-16 | HU0000722608 | 1,199399 | 2.202.910.000 | |
| 2023-01-13 | HU0000722608 | 1,175341 | 2.158.720.000 | |
| 2023-01-12 | HU0000722608 | 1,179021 | 2.165.480.000 | |
| 2023-01-11 | HU0000722608 | 1,180135 | 2.167.520.000 | |
| 2023-01-10 | HU0000722608 | 1,172716 | 2.153.900.000 | |
| 2023-01-09 | HU0000722608 | 1,170761 | 2.150.310.000 | |
| 2023-01-05 | HU0000722608 | 1,151869 | 2.115.610.000 | |
| 2023-01-04 | HU0000722608 | 1,147961 | 2.108.430.000 | |
| 2023-01-03 | HU0000722608 | 1,159905 | 2.130.370.000 | |
| 2023-01-02 | HU0000722608 | 1,144472 | 2.102.020.000 | |
| 2022-12-30 | HU0000722608 | 1,135705 | 2.085.920.000 | |
| 2022-12-29 | HU0000722608 | 1,131736 | 2.078.630.000 | |
| 2022-12-28 | HU0000722608 | 1,136138 | 2.086.720.000 | |
| 2022-12-27 | HU0000722608 | 1,133194 | 2.081.310.000 | |
| 2022-12-23 | HU0000722608 | 1,127880 | 2.071.550.000 | |
| 2022-12-22 | HU0000722608 | 1,136504 | 2.087.390.000 | |
| 2022-12-21 | HU0000722608 | 1,136908 | 2.088.130.000 | |
| 2022-12-20 | HU0000722608 | 1,126602 | 2.069.200.000 | |
| 2022-12-19 | HU0000722608 | 1,128379 | 2.072.460.000 | |
| 2022-12-16 | HU0000722608 | 1,127053 | 2.070.030.000 | |
| 2022-12-15 | HU0000722608 | 1,131437 | 2.078.080.000 | |
| 2022-12-14 | HU0000722608 | 1,145777 | 2.104.420.000 | |
| 2022-12-13 | HU0000722608 | 1,139799 | 2.093.440.000 | |
| 2022-12-12 | HU0000722608 | 1,150335 | 2.112.790.000 | |
| 2022-12-09 | HU0000722608 | 1,144178 | 2.101.480.000 | |
| 2022-12-08 | HU0000722608 | 1,141204 | 2.096.020.000 | |
| 2022-12-07 | HU0000722608 | 1,125278 | 2.066.770.000 | |
| 2022-12-06 | HU0000722608 | 1,126014 | 2.068.120.000 | |
| 2022-12-05 | HU0000722608 | 1,112808 | 2.043.870.000 | |
| 2022-12-02 | HU0000722608 | 1,115749 | 2.049.270.000 | |
| 2022-12-01 | HU0000722608 | 1,142171 | 2.097.800.000 | |
| 2022-11-30 | HU0000722608 | 1,123251 | 2.063.050.000 | |
| 2022-11-29 | HU0000722608 | 1,124416 | 2.065.190.000 | |
| 2022-11-28 | HU0000722608 | 1,119783 | 2.056.680.000 | |
| 2022-11-25 | HU0000722608 | 1,144020 | 2.101.190.000 | |
| 2022-11-24 | HU0000722608 | 1,153549 | 2.118.690.000 | |
| 2022-11-23 | HU0000722608 | 1,122081 | 2.060.900.000 | |
| 2022-11-22 | HU0000722608 | 1,112204 | 2.042.760.000 | |
| 2022-11-21 | HU0000722608 | 1,106046 | 2.031.450.000 | |
| 2022-11-18 | HU0000722608 | 1,101098 | 2.022.360.000 | |
| 2022-11-17 | HU0000722608 | 1,095666 | 2.012.380.000 | |
| 2022-11-16 | HU0000722608 | 1,088674 | 1.999.540.000 | |
| 2022-11-15 | HU0000722608 | 1,106119 | 2.031.580.000 | |
| 2022-11-14 | HU0000722608 | 1,104939 | 2.029.410.000 | |
| 2022-11-11 | HU0000722608 | 1,095403 | 2.011.900.000 | |
| 2022-11-10 | HU0000722608 | 1,084418 | 1.991.720.000 | |
| 2022-11-09 | HU0000722608 | 1,091600 | 2.004.920.000 | |
| 2022-11-08 | HU0000722608 | 1,075471 | 1.975.290.000 | |
| 2022-11-07 | HU0000722608 | 1,076058 | 1.976.370.000 | |
| 2022-11-04 | HU0000722608 | 1,066833 | 1.959.420.000 | |
| 2022-11-03 | HU0000722608 | 1,063548 | 1.953.390.000 | |
| 2022-11-02 | HU0000722608 | 1,073679 | 1.972.000.000 | |
| 2022-10-27 | HU0000722608 | 1,062866 | 1.952.140.000 | |
| 2022-10-26 | HU0000722608 | 1,066413 | 1.958.650.000 | |
| 2022-10-25 | HU0000722608 | 1,070283 | 1.965.760.000 | |
| 2022-10-24 | HU0000722608 | 1,075236 | 1.974.860.000 | |
| 2022-10-21 | HU0000722608 | 1,062369 | 1.951.230.000 | |
| 2022-10-20 | HU0000722608 | 1,060238 | 1.947.310.000 | |
| 2022-10-19 | HU0000722608 | 1,052489 | 1.933.080.000 | |
| 2022-10-18 | HU0000722608 | 1,055631 | 1.938.850.000 | |
| 2022-10-17 | HU0000722608 | 1,046975 | 1.922.950.000 | |
| 2022-10-14 | HU0000722608 | 1,045835 | 1.920.860.000 | |
| 2022-10-13 | HU0000722608 | 1,052402 | 1.932.920.000 | |
| 2022-10-12 | HU0000722608 | 1,047542 | 1.923.990.000 | |
| 2022-10-11 | HU0000722608 | 1,031728 | 1.894.950.000 | |
| 2022-10-10 | HU0000722608 | 1,036514 | 1.903.740.000 | |
| 2022-10-07 | HU0000722608 | 1,030606 | 1.892.890.000 | |
| 2022-10-06 | HU0000722608 | 1,032888 | 1.897.080.000 | |
| 2022-10-05 | HU0000722608 | 1,033662 | 1.898.500.000 | |
| 2022-10-04 | HU0000722608 | 1,030198 | 1.892.140.000 | |
| 2022-10-03 | HU0000722608 | 1,019242 | 1.872.020.000 | |
| 2022-09-30 | HU0000722608 | 0,998010 | 1.833.020.000 | |
| 2022-09-29 | HU0000722608 | 0,990406 | 1.819.050.000 | |
| 2022-09-28 | HU0000722608 | 0,974336 | 1.789.540.000 | |
| 2022-09-27 | HU0000722608 | 0,974963 | 1.790.690.000 | |
| 2022-09-26 | HU0000722608 | 0,966007 | 1.774.240.000 | |
| 2022-09-23 | HU0000722608 | 0,973479 | 1.787.960.000 | |
| 2022-09-22 | HU0000722608 | 0,999148 | 1.835.110.000 | |
| 2022-09-21 | HU0000722608 | 1,003583 | 1.843.260.000 | |
| 2022-09-20 | HU0000722608 | 1,004893 | 1.845.660.000 | |
| 2022-09-19 | HU0000722608 | 1,008651 | 1.852.560.000 | |
| 2022-09-16 | HU0000722608 | 1,022510 | 1.878.020.000 | |
| 2022-09-15 | HU0000722608 | 1,025619 | 1.883.730.000 | |
| 2022-09-14 | HU0000722608 | 1,011782 | 1.858.320.000 | |
| 2022-09-13 | HU0000722608 | 1,004151 | 1.844.300.000 | |
| 2022-09-12 | HU0000722608 | 1,012007 | 1.858.730.000 | |
| 2022-09-09 | HU0000722608 | 1,008052 | 1.851.460.000 | |
| 2022-09-08 | HU0000722608 | 0,988955 | 1.816.390.000 | |
| 2022-09-07 | HU0000722608 | 0,991813 | 1.821.640.000 | |
| 2022-09-06 | HU0000722608 | 1,008669 | 1.852.600.000 | |
| 2022-09-05 | HU0000722608 | 1,004249 | 1.844.480.000 | |
| 2022-09-02 | HU0000722608 | 1,011879 | 1.858.490.000 | |
| 2022-09-01 | HU0000722608 | 1,017258 | 1.856.570.000 | |
| 2022-08-31 | HU0000722608 | 1,041982 | 1.901.690.000 | |
| 2022-08-30 | HU0000722608 | 1,037777 | 1.894.020.000 | |
| 2022-08-29 | HU0000722608 | 1,069852 | 1.952.560.000 | |
| 2022-08-26 | HU0000722608 | 1,097393 | 2.002.820.000 | |
| 2022-08-25 | HU0000722608 | 1,097527 | 2.003.070.000 | |
| 2022-08-24 | HU0000722608 | 1,098081 | 2.004.080.000 | |
| 2022-08-23 | HU0000722608 | 1,097329 | 2.002.710.000 | |
| 2022-08-22 | HU0000722608 | 1,091037 | 1.991.220.000 | |
| 2022-08-19 | HU0000722608 | 1,095312 | 1.999.030.000 | |
| 2022-08-18 | HU0000722608 | 1,088522 | 1.986.630.000 | |
| 2022-08-17 | HU0000722608 | 1,078592 | 1.968.510.000 | |
| 2022-08-16 | HU0000722608 | 1,080456 | 1.971.910.000 | |
| 2022-08-12 | HU0000722608 | 1,036121 | 1.891.000.000 | |
| 2022-08-11 | HU0000722608 | 1,043557 | 1.904.570.000 | |
| 2022-08-10 | HU0000722608 | 1,037213 | 1.892.990.000 | |
| 2022-08-09 | HU0000722608 | 1,016691 | 1.855.540.000 | |
| 2022-08-08 | HU0000722608 | 1,011776 | 1.846.570.000 | |
| 2022-08-05 | HU0000722608 | 1,003429 | 1.831.330.000 | |
| 2022-08-04 | HU0000722608 | 1,028447 | 1.876.990.000 | |
| 2022-08-03 | HU0000722608 | 1,032052 | 1.883.570.000 | |
| 2022-08-02 | HU0000722608 | 1,036170 | 1.891.090.000 | |
| 2022-08-01 | HU0000722608 | 1,039327 | 1.896.850.000 | |
| 2022-07-29 | HU0000722608 | 1,022887 | 1.866.850.000 | |
| 2022-07-28 | HU0000722608 | 1,016189 | 1.854.620.000 | |
| 2022-07-27 | HU0000722608 | 1,005792 | 1.835.650.000 | |
| 2022-07-26 | HU0000722608 | 0,987796 | 1.802.800.000 | |
| 2022-07-25 | HU0000722608 | 0,980892 | 1.790.200.000 | |
| 2022-07-22 | HU0000722608 | 0,984152 | 1.796.150.000 | |
| 2022-07-21 | HU0000722608 | 0,989194 | 1.805.350.000 | |
| 2022-07-20 | HU0000722608 | 0,964169 | 1.759.680.000 | |
| 2022-07-19 | HU0000722608 | 0,957300 | 1.747.140.000 | |
| 2022-07-18 | HU0000722608 | 0,961705 | 1.755.180.000 | |
| 2022-07-15 | HU0000722608 | 0,950310 | 1.734.390.000 | |
| 2022-07-14 | HU0000722608 | 0,963719 | 1.758.860.000 | |
| 2022-07-13 | HU0000722608 | 0,976376 | 1.781.960.000 | |
| 2022-07-12 | HU0000722608 | 0,962976 | 1.757.500.000 | |
| 2022-07-11 | HU0000722608 | 0,957627 | 1.747.740.000 | |
| 2022-07-08 | HU0000722608 | 0,959989 | 1.752.050.000 | |
| 2022-07-07 | HU0000722608 | 0,959154 | 1.750.530.000 | |
| 2022-07-06 | HU0000722608 | 0,951693 | 1.736.910.000 | |
| 2022-07-05 | HU0000722608 | 0,941351 | 1.718.040.000 | |
| 2022-07-04 | HU0000722608 | 0,957867 | 1.748.180.000 | |
| 2022-07-01 | HU0000722608 | 0,962155 | 1.756.010.000 | |
| 2022-06-30 | HU0000722608 | 0,957588 | 1.747.670.000 | |
| 2022-06-29 | HU0000722608 | 0,972710 | 1.775.270.000 | |
| 2022-06-28 | HU0000722608 | 0,986283 | 1.800.040.000 | |
| 2022-06-27 | HU0000722608 | 0,991630 | 1.809.800.000 | |
| 2022-06-24 | HU0000722608 | 0,997617 | 1.820.730.000 | |
| 2022-06-23 | HU0000722608 | 0,997023 | 1.819.640.000 | |
| 2022-06-22 | HU0000722608 | 0,990849 | 1.808.370.000 | |
| 2022-06-21 | HU0000722608 | 0,996411 | 1.818.530.000 | |
| 2022-06-20 | HU0000722608 | 0,989091 | 1.805.160.000 | |
| 2022-06-17 | HU0000722608 | 0,980485 | 1.789.460.000 | |
| 2022-06-16 | HU0000722608 | 0,963004 | 1.757.560.000 | |
| 2022-06-15 | HU0000722608 | 0,997124 | 1.811.240.000 | |
| 2022-06-14 | HU0000722608 | 0,978004 | 1.776.510.000 | |
| 2022-06-10 | HU0000722608 | 1,026907 | 1.865.340.000 | |
| 2022-06-09 | HU0000722608 | 1,043896 | 1.896.200.000 | |
| 2022-06-08 | HU0000722608 | 1,040543 | 1.890.110.000 | |
| 2022-06-07 | HU0000722608 | 1,037732 | 1.885.000.000 | |
| 2022-06-03 | HU0000722608 | 1,057125 | 1.920.230.000 | |
| 2022-06-02 | HU0000722608 | 1,046641 | 1.901.180.000 | |
| 2022-06-01 | HU0000722608 | 1,063403 | 1.931.630.000 | |
| 2022-05-31 | HU0000722608 | 1,045545 | 1.899.190.000 | |
| 2022-05-30 | HU0000722608 | 1,044066 | 1.896.500.000 | |
| 2022-05-27 | HU0000722608 | 1,042134 | 1.893.000.000 | |
| 2022-05-26 | HU0000722608 | 1,037948 | 1.885.390.000 | |
| 2022-05-25 | HU0000722608 | 1,008903 | 1.832.630.000 | |
| 2022-05-24 | HU0000722608 | 0,982684 | 1.785.010.000 | |
| 2022-05-23 | HU0000722608 | 0,975239 | 1.771.480.000 | |
| 2022-05-20 | HU0000722608 | 0,979654 | 1.779.500.000 | |
| 2022-05-19 | HU0000722608 | 0,971307 | 1.764.340.000 | |
| 2022-05-18 | HU0000722608 | 0,987888 | 1.794.460.000 | |
| 2022-05-17 | HU0000722608 | 0,994917 | 1.807.230.000 | |
| 2022-05-16 | HU0000722608 | 0,977891 | 1.776.300.000 | |
| 2022-05-13 | HU0000722608 | 0,986088 | 1.791.190.000 | |
| 2022-05-12 | HU0000722608 | 0,960360 | 1.744.460.000 | |
| 2022-05-11 | HU0000722608 | 0,972415 | 1.758.550.000 | |
| 2022-05-10 | HU0000722608 | 0,971570 | 1.757.030.000 | |
| 2022-05-09 | HU0000722608 | 0,981726 | 1.775.390.000 | |
| 2022-05-06 | HU0000722608 | 0,983934 | 1.779.380.000 | |
| 2022-05-05 | HU0000722608 | 1,004095 | 1.815.840.000 | |
| 2022-05-04 | HU0000722608 | 1,018083 | 1.841.140.000 | |
| 2022-05-03 | HU0000722608 | 1,026860 | 1.857.010.000 | |
| 2022-05-02 | HU0000722608 | 1,039513 | 1.879.900.000 | |
| 2022-04-29 | HU0000722608 | 1,036917 | 1.875.200.000 | |
| 2022-04-28 | HU0000722608 | 1,041079 | 1.882.730.000 | |
| 2022-04-27 | HU0000722608 | 1,043898 | 1.324.530.000 | |
| 2022-04-26 | HU0000722608 | 1,054584 | 1.338.080.000 | |
| 2022-04-21 | HU0000722608 | 1,055679 | 1.339.470.000 | |
| 2022-04-20 | HU0000722608 | 1,044001 | 1.324.660.000 | |
| 2022-04-19 | HU0000722608 | 1,032051 | 1.309.490.000 | |
| 2022-04-14 | HU0000722608 | 1,030333 | 1.307.310.000 | |
| 2022-04-13 | HU0000722608 | 1,042176 | 1.322.340.000 | |
| 2022-04-12 | HU0000722608 | 1,042072 | 1.322.210.000 | |
| 2022-04-11 | HU0000722608 | 1,041543 | 1.321.540.000 | |
| 2022-04-08 | HU0000722608 | 1,021497 | 1.296.100.000 | |
| 2022-04-07 | HU0000722608 | 1,007902 | 1.248.850.000 | |
| 2022-04-06 | HU0000722608 | 1,001047 | 1.240.360.000 | |
| 2022-04-05 | HU0000722608 | 0,990634 | 1.227.460.000 | |
| 2022-04-04 | HU0000722608 | 0,988490 | 1.224.800.000 | |
| 2022-04-01 | HU0000722608 | 0,982087 | 1.216.870.000 | |
| 2022-03-31 | HU0000722608 | 0,976118 | 1.209.470.000 | |
| 2022-03-30 | HU0000722608 | 0,976530 | 1.209.980.000 | |
| 2022-03-29 | HU0000722608 | 0,987660 | 1.223.770.000 | |
| 2022-03-28 | HU0000722608 | 0,971856 | 1.204.190.000 | |