| 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 Wojtek Lengyel Részvényalap A sorozat | ||||
| Évesített hozam: 5,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000720958 | 1,641059 | 7.579.600.000 | |
| 2024-12-19 | HU0000720958 | 1,658001 | 7.641.860.000 | |
| 2024-12-18 | HU0000720958 | 1,638773 | 7.520.050.000 | |
| 2024-12-17 | HU0000720958 | 1,626192 | 7.447.260.000 | |
| 2024-12-16 | HU0000720958 | 1,669187 | 7.596.760.000 | |
| 2024-12-13 | HU0000720958 | 1,671094 | 7.578.550.000 | |
| 2024-12-12 | HU0000720958 | 1,668410 | 7.510.320.000 | |
| 2024-12-11 | HU0000720958 | 1,692237 | 7.499.730.000 | |
| 2024-12-10 | HU0000720958 | 1,707263 | 7.517.800.000 | |
| 2024-12-09 | HU0000720958 | 1,708700 | 7.469.760.000 | |
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| 2024-12-06 | HU0000720958 | 1,708898 | 7.449.890.000 | |
| 2024-12-05 | HU0000720958 | 1,708303 | 7.409.640.000 | |
| 2024-12-04 | HU0000720958 | 1,679104 | 7.248.850.000 | |
| 2024-12-03 | HU0000720958 | 1,661282 | 7.127.860.000 | |
| 2024-12-02 | HU0000720958 | 1,667221 | 7.111.050.000 | |
| 2024-11-29 | HU0000720958 | 1,618860 | 6.858.900.000 | |
| 2024-11-28 | HU0000720958 | 1,622145 | 6.852.890.000 | |
| 2024-11-27 | HU0000720958 | 1,608059 | 6.745.950.000 | |
| 2024-11-26 | HU0000720958 | 1,613748 | 6.744.080.000 | |
| 2024-11-25 | HU0000720958 | 1,615669 | 6.600.390.000 | |
| 2024-11-22 | HU0000720958 | 1,602938 | 6.430.930.000 | |
| 2024-11-21 | HU0000720958 | 1,589645 | 6.180.910.000 | |
| 2024-11-20 | HU0000720958 | 1,564402 | 5.950.980.000 | |
| 2024-11-19 | HU0000720958 | 1,543200 | 5.882.390.000 | |
| 2024-11-18 | HU0000720958 | 1,594576 | 6.016.850.000 | |
| 2024-11-15 | HU0000720958 | 1,588462 | 5.943.830.000 | |
| 2024-11-14 | HU0000720958 | 1,631717 | 6.094.590.000 | |