| 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: -12,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |