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: 59,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-03-02 | HU0000722608 | 0,887107 | 851.992.000 | |
2021-03-01 | HU0000722608 | 0,866251 | 831.962.000 | |
2021-02-26 | HU0000722608 | 0,850672 | 674.999.000 | |
2021-02-25 | HU0000722608 | 0,842041 | 668.151.000 | |
2021-02-24 | HU0000722608 | 0,826333 | 655.686.000 | |
2021-02-23 | HU0000722608 | 0,826255 | 655.625.000 | |
2021-02-22 | HU0000722608 | 0,833781 | 661.597.000 | |
2021-02-19 | HU0000722608 | 0,829405 | 658.124.000 | |
2021-02-18 | HU0000722608 | 0,830193 | 658.749.000 | |
2021-02-17 | HU0000722608 | 0,840382 | 666.834.000 | |
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2021-02-16 | HU0000722608 | 0,845106 | 670.582.000 | |
2021-02-15 | HU0000722608 | 0,850940 | 675.212.000 | |
2021-02-12 | HU0000722608 | 0,828400 | 678.036.000 | |
2021-02-11 | HU0000722608 | 0,820597 | 671.650.000 | |
2021-02-10 | HU0000722608 | 0,812511 | 665.032.000 | |
2021-02-09 | HU0000722608 | 0,809205 | 652.326.000 | |
2021-02-08 | HU0000722608 | 0,832326 | 670.964.000 | |
2021-02-05 | HU0000722608 | 0,814189 | 656.343.000 | |
2021-02-04 | HU0000722608 | 0,807989 | 651.345.000 | |
2021-02-03 | HU0000722608 | 0,812625 | 655.082.000 | |
2021-02-02 | HU0000722608 | 0,805510 | 649.347.000 | |
2021-02-01 | HU0000722608 | 0,797461 | 662.869.000 | |
2021-01-29 | HU0000722608 | 0,801118 | 665.909.000 | |
2021-01-28 | HU0000722608 | 0,811521 | 674.557.000 | |
2021-01-27 | HU0000722608 | 0,792859 | 714.267.000 | |
2021-01-26 | HU0000722608 | 0,815492 | 684.656.000 | |
2021-01-25 | HU0000722608 | 0,812402 | 682.062.000 | |
2021-01-22 | HU0000722608 | 0,828875 | 695.892.000 | |
2021-01-21 | HU0000722608 | 0,851059 | 714.517.000 | |
2021-01-20 | HU0000722608 | 0,854874 | 717.720.000 | |
2021-01-19 | HU0000722608 | 0,855855 | 718.544.000 | |
2021-01-18 | HU0000722608 | 0,842908 | 707.674.000 | |
2021-01-15 | HU0000722608 | 0,842700 | 707.499.000 | |
2021-01-14 | HU0000722608 | 0,846231 | 710.463.000 | |
2021-01-13 | HU0000722608 | 0,855496 | 718.242.000 | |
2021-01-12 | HU0000722608 | 0,851156 | 714.598.000 | |
2021-01-11 | HU0000722608 | 0,855828 | 705.321.000 | |
2021-01-08 | HU0000722608 | 0,874553 | 720.753.000 | |
2021-01-07 | HU0000722608 | 0,870907 | 717.748.000 | |
2021-01-06 | HU0000722608 | 0,866933 | 714.473.000 | |
2021-01-05 | HU0000722608 | 0,876118 | 722.043.000 | |
2021-01-04 | HU0000722608 | 0,885737 | 729.970.000 | |
2020-12-31 | HU0000722608 | 0,881699 | 726.642.000 | |
2020-12-30 | HU0000722608 | 0,881290 | 726.305.000 | |
2020-12-29 | HU0000722608 | 0,881598 | 726.559.000 | |
2020-12-28 | HU0000722608 | 0,883413 | 728.055.000 | |
2020-12-23 | HU0000722608 | 0,855686 | 705.204.000 | |
2020-12-22 | HU0000722608 | 0,846272 | 697.445.000 | |
2020-12-21 | HU0000722608 | 0,835209 | 688.328.000 | |
2020-12-18 | HU0000722608 | 0,855152 | 704.764.000 | |
2020-12-17 | HU0000722608 | 0,842426 | 694.276.000 | |
2020-12-16 | HU0000722608 | 0,846825 | 697.901.000 | |
2020-12-15 | HU0000722608 | 0,841617 | 693.609.000 | |
2020-12-14 | HU0000722608 | 0,840064 | 692.329.000 | |
2020-12-11 | HU0000722608 | 0,835374 | 688.464.000 | |
2020-12-10 | HU0000722608 | 0,833254 | 686.717.000 | |
2020-12-09 | HU0000722608 | 0,863621 | 711.744.000 | |
2020-12-08 | HU0000722608 | 0,865973 | 713.682.000 | |
2020-12-07 | HU0000722608 | 0,861268 | 709.804.000 | |
2020-12-04 | HU0000722608 | 0,851035 | 701.370.000 | |
2020-12-03 | HU0000722608 | 0,833918 | 687.264.000 | |
2020-12-02 | HU0000722608 | 0,822306 | 677.694.000 | |
2020-12-01 | HU0000722608 | 0,825870 | 680.632.000 | |
2020-11-30 | HU0000722608 | 0,804119 | 662.705.000 | |
2020-11-27 | HU0000722608 | 0,807428 | 665.433.000 | |
2020-11-26 | HU0000722608 | 0,795912 | 642.942.000 | |
2020-11-25 | HU0000722608 | 0,769510 | 621.615.000 | |
2020-11-24 | HU0000722608 | 0,768717 | 620.974.000 | |
2020-11-23 | HU0000722608 | 0,764267 | 617.379.000 |