| 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 Wojtek Lengyel Részvényalap A sorozat | ||||
| Évesített hozam: 18,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-27 | HU0000720958 | 1,801459 | 5.071.170.000 | |
| 2024-06-26 | HU0000720958 | 1,794412 | 5.048.860.000 | |
| 2024-06-25 | HU0000720958 | 1,799158 | 5.045.580.000 | |
| 2024-06-24 | HU0000720958 | 1,787333 | 4.984.940.000 | |
| 2024-06-21 | HU0000720958 | 1,762641 | 4.829.460.000 | |
| 2024-06-20 | HU0000720958 | 1,763545 | 4.767.090.000 | |
| 2024-06-19 | HU0000720958 | 1,750591 | 4.719.840.000 | |
| 2024-06-18 | HU0000720958 | 1,723006 | 4.623.120.000 | |
| 2024-06-17 | HU0000720958 | 1,725251 | 4.632.180.000 | |
| 2024-06-14 | HU0000720958 | 1,701916 | 4.525.660.000 | |
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| 2024-06-13 | HU0000720958 | 1,696296 | 4.507.300.000 | |
| 2024-06-12 | HU0000720958 | 1,722465 | 4.534.710.000 | |
| 2024-06-11 | HU0000720958 | 1,693081 | 4.454.880.000 | |
| 2024-06-10 | HU0000720958 | 1,713009 | 4.494.480.000 | |
| 2024-06-07 | HU0000720958 | 1,710735 | 4.481.540.000 | |
| 2024-06-06 | HU0000720958 | 1,739977 | 4.524.920.000 | |
| 2024-06-05 | HU0000720958 | 1,723917 | 4.454.250.000 | |
| 2024-06-04 | HU0000720958 | 1,720212 | 4.437.610.000 | |
| 2024-06-03 | HU0000720958 | 1,760383 | 4.364.080.000 | |
| 2024-05-31 | HU0000720958 | 1,755123 | 4.321.230.000 | |
| 2024-05-29 | HU0000720958 | 1,725473 | 4.249.230.000 | |
| 2024-05-28 | HU0000720958 | 1,748772 | 4.297.410.000 | |
| 2024-05-27 | HU0000720958 | 1,765365 | 4.332.070.000 | |
| 2024-05-24 | HU0000720958 | 1,767161 | 4.320.620.000 | |
| 2024-05-23 | HU0000720958 | 1,775039 | 4.327.890.000 | |
| 2024-05-22 | HU0000720958 | 1,778191 | 4.293.000.000 | |
| 2024-05-21 | HU0000720958 | 1,784185 | 4.545.290.000 | |
| 2024-05-17 | HU0000720958 | 1,796282 | 4.558.790.000 | |
| 2024-05-16 | HU0000720958 | 1,784087 | 4.495.110.000 | |
| 2024-05-15 | HU0000720958 | 1,782578 | 4.481.310.000 | |
| 2024-05-14 | HU0000720958 | 1,773472 | 4.453.030.000 | |
| 2024-05-13 | HU0000720958 | 1,762454 | 4.409.330.000 | |
| 2024-05-10 | HU0000720958 | 1,754010 | 4.356.260.000 | |
| 2024-05-09 | HU0000720958 | 1,783353 | 4.421.680.000 | |
| 2024-05-08 | HU0000720958 | 1,766673 | 4.585.530.000 | |
| 2024-05-07 | HU0000720958 | 1,761732 | 4.589.730.000 | |
| 2024-05-06 | HU0000720958 | 1,765818 | 4.523.100.000 | |
| 2024-05-02 | HU0000720958 | 1,713683 | 4.374.260.000 | |
| 2024-04-30 | HU0000720958 | 1,728494 | 4.411.440.000 | |
| 2024-04-29 | HU0000720958 | 1,752684 | 4.467.170.000 | |
| 2024-04-26 | HU0000720958 | 1,738486 | 4.422.190.000 | |
| 2024-04-25 | HU0000720958 | 1,718060 | 4.332.150.000 | |
| 2024-04-24 | HU0000720958 | 1,738573 | 4.361.930.000 | |
| 2024-04-23 | HU0000720958 | 1,751931 | 4.389.940.000 | |
| 2024-04-22 | HU0000720958 | 1,755506 | 4.410.680.000 | |
| 2024-04-19 | HU0000720958 | 1,716196 | 4.275.100.000 | |
| 2024-04-18 | HU0000720958 | 1,709802 | 4.230.000.000 | |
| 2024-04-17 | HU0000720958 | 1,685825 | 4.179.900.000 | |
| 2024-04-16 | HU0000720958 | 1,672721 | 4.203.620.000 | |
| 2024-04-15 | HU0000720958 | 1,720209 | 4.331.660.000 | |
| 2024-04-12 | HU0000720958 | 1,716282 | 4.290.200.000 | |
| 2024-04-11 | HU0000720958 | 1,727398 | 4.243.570.000 | |
| 2024-04-10 | HU0000720958 | 1,752423 | 4.306.680.000 | |
| 2024-04-09 | HU0000720958 | 1,725934 | 4.239.400.000 | |
| 2024-04-08 | HU0000720958 | 1,748342 | 4.284.940.000 | |
| 2024-04-05 | HU0000720958 | 1,724671 | 4.222.840.000 | |
| 2024-04-04 | HU0000720958 | 1,729082 | 4.231.490.000 | |
| 2024-04-03 | HU0000720958 | 1,718772 | 4.228.330.000 | |
| 2024-04-02 | HU0000720958 | 1,727242 | 4.245.960.000 | |