| 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: 39,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |
| 2024-03-28 | HU0000722608 | 1,758421 | 3.516.810.000 | |
| 2024-03-27 | HU0000722608 | 1,750546 | 3.501.060.000 | |
| 2024-03-26 | HU0000722608 | 1,765568 | 3.531.110.000 | |
| 2024-03-22 | HU0000722608 | 1,773329 | 3.546.630.000 | |
| 2024-03-21 | HU0000722608 | 1,765544 | 3.531.060.000 | |
| 2024-03-20 | HU0000722608 | 1,756409 | 3.512.790.000 | |
| 2024-03-19 | HU0000722608 | 1,739417 | 3.478.810.000 | |
| 2024-03-14 | HU0000722608 | 1,748481 | 3.496.930.000 | |
| 2024-03-13 | HU0000722608 | 1,744403 | 3.488.780.000 | |
| 2024-03-12 | HU0000722608 | 1,733936 | 3.467.840.000 | |
| 2024-03-11 | HU0000722608 | 1,726252 | 3.452.470.000 | |
| 2024-03-08 | HU0000722608 | 1,765525 | 3.531.020.000 | |
| 2024-03-07 | HU0000722608 | 1,763970 | 3.527.910.000 | |
| 2024-03-06 | HU0000722608 | 1,771157 | 3.771.940.000 | |
| 2024-03-05 | HU0000722608 | 1,777460 | 3.785.360.000 | |
| 2024-03-04 | HU0000722608 | 1,777103 | 3.784.600.000 | |
| 2024-03-01 | HU0000722608 | 1,760194 | 3.748.590.000 | |
| 2024-02-29 | HU0000722608 | 1,761743 | 3.751.890.000 | |
| 2024-02-28 | HU0000722608 | 1,732201 | 3.865.030.000 | |
| 2024-02-27 | HU0000722608 | 1,728838 | 3.857.530.000 | |
| 2024-02-26 | HU0000722608 | 1,731420 | 3.863.290.000 | |
| 2024-02-23 | HU0000722608 | 1,728895 | 3.857.650.000 | |
| 2024-02-22 | HU0000722608 | 1,728978 | 3.857.840.000 | |
| 2024-02-21 | HU0000722608 | 1,732463 | 3.865.620.000 | |
| 2024-02-20 | HU0000722608 | 1,740621 | 3.883.820.000 | |
| 2024-02-19 | HU0000722608 | 1,742723 | 3.888.510.000 | |
| 2024-02-16 | HU0000722608 | 1,724772 | 3.848.450.000 | |
| 2024-02-15 | HU0000722608 | 1,724061 | 3.846.870.000 | |
| 2024-02-14 | HU0000722608 | 1,724669 | 3.848.220.000 | |
| 2024-02-13 | HU0000722608 | 1,698635 | 3.790.130.000 | |
| 2024-02-12 | HU0000722608 | 1,712934 | 3.822.040.000 | |
| 2024-02-09 | HU0000722608 | 1,726355 | 3.851.990.000 | |
| 2024-02-08 | HU0000722608 | 1,725921 | 3.902.790.000 | |
| 2024-02-07 | HU0000722608 | 1,716769 | 3.882.100.000 | |
| 2024-02-06 | HU0000722608 | 1,722450 | 3.894.950.000 | |
| 2024-02-05 | HU0000722608 | 1,705487 | 3.856.590.000 | |
| 2024-02-02 | HU0000722608 | 1,685397 | 3.711.160.000 | |
| 2024-02-01 | HU0000722608 | 1,680759 | 3.700.950.000 | |
| 2024-01-31 | HU0000722608 | 1,668824 | 3.674.670.000 | |
| 2024-01-30 | HU0000722608 | 1,671440 | 3.680.420.000 | |
| 2024-01-29 | HU0000722608 | 1,663125 | 3.662.120.000 | |
| 2024-01-26 | HU0000722608 | 1,660857 | 3.657.120.000 | |
| 2024-01-25 | HU0000722608 | 1,649746 | 3.632.660.000 | |
| 2024-01-24 | HU0000722608 | 1,657225 | 3.649.120.000 | |
| 2024-01-23 | HU0000722608 | 1,643837 | 3.457.390.000 | |
| 2024-01-22 | HU0000722608 | 1,634883 | 3.438.560.000 | |
| 2024-01-19 | HU0000722608 | 1,622502 | 3.252.520.000 | |
| 2024-01-18 | HU0000722608 | 1,617042 | 3.241.580.000 | |
| 2024-01-17 | HU0000722608 | 1,601525 | 3.210.470.000 | |
| 2024-01-16 | HU0000722608 | 1,599859 | 3.207.130.000 | |
| 2024-01-15 | HU0000722608 | 1,621615 | 3.250.740.000 | |
| 2024-01-12 | HU0000722608 | 1,622382 | 3.252.280.000 | |
| 2024-01-11 | HU0000722608 | 1,616295 | 3.240.080.000 | |
| 2024-01-10 | HU0000722608 | 1,605151 | 3.217.740.000 | |
| 2024-01-09 | HU0000722608 | 1,598881 | 3.205.170.000 | |
| 2024-01-08 | HU0000722608 | 1,582418 | 3.172.170.000 | |
| 2024-01-05 | HU0000722608 | 1,561297 | 3.129.830.000 | |
| 2024-01-04 | HU0000722608 | 1,565884 | 3.139.020.000 | |
| 2024-01-03 | HU0000722608 | 1,560208 | 3.127.650.000 | |
| 2024-01-02 | HU0000722608 | 1,574384 | 3.156.060.000 | |