| 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: 1,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |