| 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: -18,86% | ||||
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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 | |
| 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 | |