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: 11,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 | |
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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 | |
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 | |
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 |