| 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: -17,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |