| 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: 5,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-11-13 | HU0000720958 | 1,625399 | 6.065.000.000 | |
| 2024-11-12 | HU0000720958 | 1,639606 | 6.020.020.000 | |
| 2024-11-08 | HU0000720958 | 1,666983 | 6.078.550.000 | |
| 2024-11-07 | HU0000720958 | 1,677273 | 6.071.320.000 | |
|
|
||||
| 2024-11-06 | HU0000720958 | 1,635414 | 5.930.850.000 | |
| 2024-11-05 | HU0000720958 | 1,626572 | 5.901.130.000 | |
| 2024-11-04 | HU0000720958 | 1,639513 | 5.944.500.000 | |
| 2024-10-31 | HU0000720958 | 1,607007 | 5.779.940.000 | |
| 2024-10-30 | HU0000720958 | 1,625165 | 5.834.710.000 | |
| 2024-10-29 | HU0000720958 | 1,646848 | 5.886.210.000 | |
| 2024-10-28 | HU0000720958 | 1,624035 | 5.804.860.000 | |
| 2024-10-25 | HU0000720958 | 1,623163 | 5.799.490.000 | |
| 2024-10-24 | HU0000720958 | 1,620386 | 5.770.190.000 | |
| 2024-10-22 | HU0000720958 | 1,624947 | 5.750.680.000 | |
| 2024-10-21 | HU0000720958 | 1,650355 | 5.832.600.000 | |
| 2024-10-18 | HU0000720958 | 1,666964 | 5.821.790.000 | |
| 2024-10-17 | HU0000720958 | 1,655855 | 5.774.110.000 | |
| 2024-10-16 | HU0000720958 | 1,696779 | 5.879.830.000 | |
| 2024-10-15 | HU0000720958 | 1,686402 | 5.834.240.000 | |
| 2024-10-14 | HU0000720958 | 1,691149 | 5.850.660.000 | |
| 2024-10-11 | HU0000720958 | 1,695529 | 5.686.170.000 | |
| 2024-10-10 | HU0000720958 | 1,667546 | 5.584.900.000 | |
| 2024-10-09 | HU0000720958 | 1,672963 | 5.591.270.000 | |
| 2024-10-08 | HU0000720958 | 1,645815 | 5.484.410.000 | |
| 2024-10-07 | HU0000720958 | 1,650753 | 5.482.280.000 | |
| 2024-10-04 | HU0000720958 | 1,657751 | 5.494.460.000 | |
| 2024-10-03 | HU0000720958 | 1,650883 | 5.466.430.000 | |
| 2024-10-02 | HU0000720958 | 1,672347 | 5.532.570.000 | |
| 2024-10-01 | HU0000720958 | 1,668452 | 5.517.140.000 | |
| 2024-09-30 | HU0000720958 | 1,677666 | 5.540.370.000 | |
| 2024-09-27 | HU0000720958 | 1,715505 | 5.661.520.000 | |
| 2024-09-26 | HU0000720958 | 1,703860 | 5.616.930.000 | |
| 2024-09-25 | HU0000720958 | 1,686588 | 5.558.640.000 | |
| 2024-09-24 | HU0000720958 | 1,677629 | 5.539.440.000 | |
| 2024-09-23 | HU0000720958 | 1,638077 | 5.436.980.000 | |
| 2024-09-20 | HU0000720958 | 1,632194 | 5.420.450.000 | |
| 2024-09-19 | HU0000720958 | 1,670328 | 5.546.530.000 | |
| 2024-09-18 | HU0000720958 | 1,663831 | 5.530.950.000 | |
| 2024-09-17 | HU0000720958 | 1,665569 | 5.544.860.000 | |
| 2024-09-16 | HU0000720958 | 1,638041 | 5.466.130.000 | |
| 2024-09-13 | HU0000720958 | 1,656937 | 5.559.910.000 | |
| 2024-09-12 | HU0000720958 | 1,629527 | 5.475.300.000 | |
| 2024-09-11 | HU0000720958 | 1,608477 | 5.403.960.000 | |
| 2024-09-10 | HU0000720958 | 1,643521 | 5.521.700.000 | |
| 2024-09-09 | HU0000720958 | 1,650634 | 5.544.700.000 | |
| 2024-09-06 | HU0000720958 | 1,639455 | 5.507.150.000 | |
| 2024-09-05 | HU0000720958 | 1,676667 | 5.738.200.000 | |
| 2024-09-04 | HU0000720958 | 1,698026 | 5.805.850.000 | |
| 2024-09-03 | HU0000720958 | 1,703007 | 5.811.170.000 | |
| 2024-09-02 | HU0000720958 | 1,731058 | 5.902.110.000 | |
| 2024-08-30 | HU0000720958 | 1,697864 | 5.776.340.000 | |
| 2024-08-29 | HU0000720958 | 1,689784 | 5.743.850.000 | |
| 2024-08-28 | HU0000720958 | 1,672595 | 5.693.710.000 | |
| 2024-08-27 | HU0000720958 | 1,690327 | 5.771.720.000 | |
| 2024-08-26 | HU0000720958 | 1,694929 | 5.771.480.000 | |
| 2024-08-23 | HU0000720958 | 1,694331 | 5.770.890.000 | |
| 2024-08-22 | HU0000720958 | 1,688907 | 5.738.030.000 | |
| 2024-08-21 | HU0000720958 | 1,687272 | 5.734.910.000 | |
| 2024-08-16 | HU0000720958 | 1,718433 | 5.836.700.000 | |
| 2024-08-14 | HU0000720958 | 1,656498 | 5.588.400.000 | |
| 2024-08-13 | HU0000720958 | 1,644750 | 5.543.420.000 | |
| 2024-08-12 | HU0000720958 | 1,642243 | 5.513.790.000 | |
| 2024-08-09 | HU0000720958 | 1,592170 | 5.277.190.000 | |
| 2024-08-08 | HU0000720958 | 1,603121 | 5.179.930.000 | |
| 2024-08-07 | HU0000720958 | 1,593235 | 5.030.850.000 | |
| 2024-08-06 | HU0000720958 | 1,582395 | 4.985.160.000 | |
| 2024-08-05 | HU0000720958 | 1,610357 | 5.129.840.000 | |
| 2024-08-02 | HU0000720958 | 1,662378 | 5.286.120.000 | |
| 2024-08-01 | HU0000720958 | 1,682545 | 5.318.800.000 | |
| 2024-07-31 | HU0000720958 | 1,714331 | 5.427.760.000 | |
| 2024-07-30 | HU0000720958 | 1,689140 | 5.333.910.000 | |
| 2024-07-29 | HU0000720958 | 1,698425 | 5.353.440.000 | |
| 2024-07-26 | HU0000720958 | 1,695529 | 5.320.570.000 | |
| 2024-07-25 | HU0000720958 | 1,699233 | 5.326.350.000 | |
| 2024-07-24 | HU0000720958 | 1,708270 | 5.336.890.000 | |
| 2024-07-23 | HU0000720958 | 1,710521 | 5.322.880.000 | |
| 2024-07-22 | HU0000720958 | 1,736577 | 5.389.100.000 | |
| 2024-07-19 | HU0000720958 | 1,731064 | 5.292.090.000 | |
| 2024-07-18 | HU0000720958 | 1,736313 | 5.298.580.000 | |
| 2024-07-17 | HU0000720958 | 1,712491 | 5.209.320.000 | |
| 2024-07-16 | HU0000720958 | 1,749094 | 5.311.380.000 | |
| 2024-07-15 | HU0000720958 | 1,808174 | 5.493.280.000 | |
| 2024-07-12 | HU0000720958 | 1,812277 | 5.451.170.000 | |
| 2024-07-11 | HU0000720958 | 1,802909 | 5.408.570.000 | |
| 2024-07-10 | HU0000720958 | 1,788766 | 5.365.980.000 | |
| 2024-07-09 | HU0000720958 | 1,812304 | 5.406.380.000 | |
| 2024-07-08 | HU0000720958 | 1,794212 | 5.354.350.000 | |
| 2024-07-05 | HU0000720958 | 1,772944 | 5.278.110.000 | |
| 2024-07-04 | HU0000720958 | 1,795331 | 5.339.880.000 | |
| 2024-07-03 | HU0000720958 | 1,792935 | 5.322.410.000 | |
| 2024-07-02 | HU0000720958 | 1,779733 | 5.269.990.000 | |
| 2024-07-01 | HU0000720958 | 1,798342 | 5.313.490.000 | |
| 2024-06-28 | HU0000720958 | 1,803977 | 5.084.540.000 | |
| 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 | |
| 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 | |
| 2024-03-28 | HU0000720958 | 1,723182 | 4.213.940.000 | |
| 2024-03-27 | HU0000720958 | 1,696475 | 4.131.940.000 | |
| 2024-03-26 | HU0000720958 | 1,697996 | 4.131.190.000 | |
| 2024-03-25 | HU0000720958 | 1,667569 | 4.049.750.000 | |
| 2024-03-22 | HU0000720958 | 1,690966 | 3.994.890.000 | |
| 2024-03-21 | HU0000720958 | 1,699851 | 4.004.910.000 | |
| 2024-03-20 | HU0000720958 | 1,649988 | 3.878.500.000 | |
| 2024-03-19 | HU0000720958 | 1,648524 | 3.862.750.000 | |
| 2024-03-18 | HU0000720958 | 1,655833 | 3.854.760.000 | |
| 2024-03-14 | HU0000720958 | 1,710030 | 3.960.430.000 | |
| 2024-03-13 | HU0000720958 | 1,722826 | 3.979.100.000 | |
| 2024-03-12 | HU0000720958 | 1,731173 | 3.993.030.000 | |
| 2024-03-11 | HU0000720958 | 1,685005 | 3.858.130.000 | |
| 2024-03-08 | HU0000720958 | 1,669449 | 3.779.290.000 | |
| 2024-03-07 | HU0000720958 | 1,659662 | 3.705.570.000 | |
| 2024-03-06 | HU0000720958 | 1,674124 | 3.697.150.000 | |
| 2024-03-05 | HU0000720958 | 1,677242 | 3.670.610.000 | |
| 2024-03-04 | HU0000720958 | 1,689947 | 3.663.820.000 | |
| 2024-03-01 | HU0000720958 | 1,707638 | 3.639.150.000 | |
| 2024-02-29 | HU0000720958 | 1,703354 | 3.622.990.000 | |
| 2024-02-28 | HU0000720958 | 1,692725 | 3.556.840.000 | |
| 2024-02-27 | HU0000720958 | 1,720057 | 3.557.910.000 | |
| 2024-02-26 | HU0000720958 | 1,722955 | 3.529.080.000 | |
| 2024-02-23 | HU0000720958 | 1,719428 | 3.487.170.000 | |
| 2024-02-22 | HU0000720958 | 1,699573 | 3.403.790.000 | |
| 2024-02-21 | HU0000720958 | 1,680157 | 3.338.000.000 | |
| 2024-02-20 | HU0000720958 | 1,692961 | 3.359.100.000 | |
| 2024-02-19 | HU0000720958 | 1,663641 | 3.036.900.000 | |
| 2024-02-16 | HU0000720958 | 1,651314 | 3.017.060.000 | |
| 2024-02-15 | HU0000720958 | 1,632711 | 2.964.070.000 | |
| 2024-02-14 | HU0000720958 | 1,631837 | 2.980.050.000 | |
| 2024-02-13 | HU0000720958 | 1,604059 | 2.929.280.000 | |
| 2024-02-12 | HU0000720958 | 1,635149 | 2.984.640.000 | |
| 2024-02-09 | HU0000720958 | 1,620493 | 2.947.900.000 | |
| 2024-02-08 | HU0000720958 | 1,614130 | 2.919.900.000 | |
| 2024-02-07 | HU0000720958 | 1,627953 | 2.936.370.000 | |
| 2024-02-06 | HU0000720958 | 1,615641 | 2.908.570.000 | |
| 2024-02-05 | HU0000720958 | 1,611262 | 2.809.480.000 | |
| 2024-02-02 | HU0000720958 | 1,625988 | 2.833.630.000 | |
| 2024-02-01 | HU0000720958 | 1,600555 | 2.734.960.000 | |
| 2024-01-31 | HU0000720958 | 1,575857 | 2.661.990.000 | |
| 2024-01-30 | HU0000720958 | 1,558148 | 2.626.660.000 | |
| 2024-01-29 | HU0000720958 | 1,538714 | 2.589.510.000 | |
| 2024-01-26 | HU0000720958 | 1,529492 | 2.361.940.000 | |
| 2024-01-25 | HU0000720958 | 1,516073 | 2.338.510.000 | |
| 2024-01-24 | HU0000720958 | 1,521672 | 2.344.340.000 | |
| 2024-01-23 | HU0000720958 | 1,505642 | 2.295.380.000 | |
| 2024-01-22 | HU0000720958 | 1,512982 | 2.285.190.000 | |
| 2024-01-19 | HU0000720958 | 1,504605 | 2.257.080.000 | |
| 2024-01-18 | HU0000720958 | 1,488250 | 2.196.370.000 | |
| 2024-01-17 | HU0000720958 | 1,470754 | 2.166.480.000 | |
| 2024-01-16 | HU0000720958 | 1,493617 | 2.175.340.000 | |
| 2024-01-15 | HU0000720958 | 1,505748 | 2.157.780.000 | |
| 2024-01-12 | HU0000720958 | 1,530714 | 2.175.500.000 | |
| 2024-01-11 | HU0000720958 | 1,527410 | 2.161.340.000 | |
| 2024-01-10 | HU0000720958 | 1,541191 | 2.172.010.000 | |
| 2024-01-09 | HU0000720958 | 1,554331 | 2.176.240.000 | |
| 2024-01-08 | HU0000720958 | 1,537744 | 2.144.010.000 | |
| 2024-01-05 | HU0000720958 | 1,536584 | 2.136.880.000 | |
| 2024-01-04 | HU0000720958 | 1,545533 | 2.140.740.000 | |
| 2024-01-03 | HU0000720958 | 1,555310 | 2.134.510.000 | |
| 2024-01-02 | HU0000720958 | 1,574137 | 2.150.520.000 | |
| 2023-12-29 | HU0000720958 | 1,601989 | 2.173.030.000 | |
| 2023-12-28 | HU0000720958 | 1,609142 | 2.178.410.000 | |
| 2023-12-27 | HU0000720958 | 1,622181 | 2.170.760.000 | |
| 2023-12-22 | HU0000720958 | 1,607891 | 2.112.900.000 | |
| 2023-12-21 | HU0000720958 | 1,608573 | 2.071.790.000 | |
| 2023-12-20 | HU0000720958 | 1,616507 | 2.039.000.000 | |
| 2023-12-19 | HU0000720958 | 1,614006 | 2.012.360.000 | |
| 2023-12-18 | HU0000720958 | 1,606207 | 1.937.670.000 | |
| 2023-12-15 | HU0000720958 | 1,587411 | 1.813.480.000 | |
| 2023-12-14 | HU0000720958 | 1,583024 | 1.750.190.000 | |
| 2023-12-13 | HU0000720958 | 1,573880 | 1.703.220.000 | |
| 2023-12-12 | HU0000720958 | 1,570426 | 1.678.200.000 | |
| 2023-12-11 | HU0000720958 | 1,578009 | 1.655.070.000 | |
| 2023-12-08 | HU0000720958 | 1,582532 | 1.620.110.000 | |
| 2023-12-07 | HU0000720958 | 1,564970 | 1.589.590.000 | |
| 2023-12-06 | HU0000720958 | 1,573055 | 1.574.350.000 | |
| 2023-12-05 | HU0000720958 | 1,568117 | 1.558.880.000 | |
| 2023-12-04 | HU0000720958 | 1,553582 | 1.539.300.000 | |
| 2023-12-01 | HU0000720958 | 1,551959 | 1.519.130.000 | |
| 2023-11-30 | HU0000720958 | 1,507547 | 1.447.620.000 | |
| 2023-11-29 | HU0000720958 | 1,511145 | 1.427.790.000 | |
| 2023-11-28 | HU0000720958 | 1,522691 | 1.416.190.000 | |
| 2023-11-27 | HU0000720958 | 1,501775 | 1.359.810.000 | |
| 2023-11-24 | HU0000720958 | 1,507813 | 1.339.690.000 | |