| 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: 52,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000722608 | 2,662451 | 3.518.620.000 | |
| 2025-08-19 | HU0000722608 | 2,647891 | 3.499.380.000 | |
| 2025-08-18 | HU0000722608 | 2,657442 | 3.512.000.000 | |
| 2025-08-14 | HU0000722608 | 2,697654 | 3.565.140.000 | |
| 2025-08-13 | HU0000722608 | 2,690289 | 3.555.410.000 | |
| 2025-08-12 | HU0000722608 | 2,681125 | 3.543.300.000 | |
| 2025-08-11 | HU0000722608 | 2,672697 | 3.532.160.000 | |
| 2025-08-08 | HU0000722608 | 2,635731 | 3.483.310.000 | |
| 2025-08-07 | HU0000722608 | 2,638433 | 3.486.880.000 | |
| 2025-08-06 | HU0000722608 | 2,612003 | 3.451.950.000 | |
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| 2025-08-05 | HU0000722608 | 2,618954 | 3.461.130.000 | |
| 2025-08-04 | HU0000722608 | 2,570905 | 3.397.630.000 | |
| 2025-08-01 | HU0000722608 | 2,516303 | 3.325.470.000 | |
| 2025-07-31 | HU0000722608 | 2,566379 | 3.391.650.000 | |
| 2025-07-30 | HU0000722608 | 2,540001 | 3.356.790.000 | |
| 2025-07-29 | HU0000722608 | 2,541545 | 3.358.830.000 | |
| 2025-07-28 | HU0000722608 | 2,499595 | 3.303.390.000 | |
| 2025-07-25 | HU0000722608 | 2,518087 | 3.327.830.000 | |
| 2025-07-24 | HU0000722608 | 2,529698 | 3.343.180.000 | |
| 2025-07-23 | HU0000722608 | 2,531397 | 3.345.420.000 | |
| 2025-07-22 | HU0000722608 | 2,519176 | 3.329.270.000 | |
| 2025-07-21 | HU0000722608 | 2,535014 | 3.350.200.000 | |
| 2025-07-18 | HU0000722608 | 2,548739 | 3.368.340.000 | |
| 2025-07-17 | HU0000722608 | 2,547294 | 3.366.430.000 | |
| 2025-07-16 | HU0000722608 | 2,525126 | 3.337.130.000 | |
| 2025-07-15 | HU0000722608 | 2,529994 | 3.343.570.000 | |
| 2025-07-14 | HU0000722608 | 2,519584 | 3.329.810.000 | |
| 2025-07-11 | HU0000722608 | 2,526799 | 3.339.340.000 | |
| 2025-07-10 | HU0000722608 | 2,532039 | 3.346.270.000 | |
| 2025-07-09 | HU0000722608 | 2,531490 | 3.345.540.000 | |
| 2025-07-08 | HU0000722608 | 2,505789 | 3.311.580.000 | |
| 2025-07-07 | HU0000722608 | 2,471949 | 3.266.860.000 | |
| 2025-07-04 | HU0000722608 | 2,463262 | 3.255.370.000 | |
| 2025-07-03 | HU0000722608 | 2,466191 | 3.259.250.000 | |
| 2025-07-02 | HU0000722608 | 2,428707 | 3.209.710.000 | |
| 2025-07-01 | HU0000722608 | 2,419639 | 3.197.720.000 | |
| 2025-06-30 | HU0000722608 | 2,400631 | 3.172.600.000 | |
| 2025-06-27 | HU0000722608 | 2,412899 | 3.188.820.000 | |
| 2025-06-26 | HU0000722608 | 2,422716 | 3.201.790.000 | |
| 2025-06-25 | HU0000722608 | 2,409772 | 3.184.680.000 | |
| 2025-06-24 | HU0000722608 | 2,406830 | 3.180.800.000 | |
| 2025-06-23 | HU0000722608 | 2,360200 | 3.119.170.000 | |
| 2025-06-20 | HU0000722608 | 2,332437 | 3.082.480.000 | |
| 2025-06-19 | HU0000722608 | 2,305182 | 3.046.460.000 | |
| 2025-06-18 | HU0000722608 | 2,336999 | 3.088.510.000 | |
| 2025-06-17 | HU0000722608 | 2,348886 | 3.104.220.000 | |
| 2025-06-16 | HU0000722608 | 2,363275 | 3.123.240.000 | |
| 2025-06-13 | HU0000722608 | 2,368453 | 3.130.080.000 | |
| 2025-06-12 | HU0000722608 | 2,383117 | 3.149.460.000 | |
| 2025-06-11 | HU0000722608 | 2,395080 | 3.165.270.000 | |
| 2025-06-10 | HU0000722608 | 2,388519 | 3.156.600.000 | |
| 2025-06-06 | HU0000722608 | 2,383098 | 3.149.430.000 | |
| 2025-06-05 | HU0000722608 | 2,378715 | 3.143.640.000 | |
| 2025-06-04 | HU0000722608 | 2,370979 | 3.133.420.000 | |
| 2025-06-03 | HU0000722608 | 2,359255 | 3.117.920.000 | |
| 2025-06-02 | HU0000722608 | 2,347898 | 3.102.910.000 | |
| 2025-05-30 | HU0000722608 | 2,365718 | 3.126.460.000 | |
| 2025-05-29 | HU0000722608 | 2,402553 | 3.175.140.000 | |
| 2025-05-28 | HU0000722608 | 2,417746 | 3.095.220.000 | |
| 2025-05-27 | HU0000722608 | 2,390070 | 3.059.790.000 | |
| 2025-05-26 | HU0000722608 | 2,364159 | 3.026.620.000 | |