| 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: 47,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000720958 | 1,860360 | 14.066.500.000 | |
| 2025-03-07 | HU0000720958 | 1,896987 | 14.224.600.000 | |
| 2025-03-06 | HU0000720958 | 1,901230 | 14.163.900.000 | |
| 2025-03-05 | HU0000720958 | 1,868095 | 13.631.800.000 | |
| 2025-03-04 | HU0000720958 | 1,805437 | 13.079.800.000 | |
| 2025-03-03 | HU0000720958 | 1,879242 | 13.509.200.000 | |
| 2025-02-28 | HU0000720958 | 1,869154 | 13.366.400.000 | |
| 2025-02-27 | HU0000720958 | 1,882434 | 13.219.700.000 | |
| 2025-02-26 | HU0000720958 | 1,903318 | 13.151.000.000 | |
| 2025-02-25 | HU0000720958 | 1,877226 | 12.802.000.000 | |
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| 2025-02-24 | HU0000720958 | 1,863964 | 12.561.000.000 | |
| 2025-02-21 | HU0000720958 | 1,910409 | 12.647.100.000 | |
| 2025-02-20 | HU0000720958 | 1,897068 | 12.353.500.000 | |
| 2025-02-19 | HU0000720958 | 1,913939 | 12.367.100.000 | |
| 2025-02-18 | HU0000720958 | 1,941650 | 12.511.700.000 | |
| 2025-02-17 | HU0000720958 | 1,891508 | 12.128.100.000 | |
| 2025-02-14 | HU0000720958 | 1,872763 | 11.741.500.000 | |
| 2025-02-13 | HU0000720958 | 1,885190 | 11.617.900.000 | |
| 2025-02-12 | HU0000720958 | 1,868420 | 11.440.700.000 | |
| 2025-02-11 | HU0000720958 | 1,849943 | 11.181.800.000 | |
| 2025-02-10 | HU0000720958 | 1,836117 | 11.157.700.000 | |
| 2025-02-07 | HU0000720958 | 1,819368 | 10.967.500.000 | |
| 2025-02-06 | HU0000720958 | 1,804573 | 10.662.800.000 | |
| 2025-02-05 | HU0000720958 | 1,754666 | 10.323.000.000 | |
| 2025-02-04 | HU0000720958 | 1,769844 | 10.359.700.000 | |
| 2025-02-03 | HU0000720958 | 1,756780 | 10.196.800.000 | |
| 2025-01-31 | HU0000720958 | 1,787900 | 10.233.500.000 | |
| 2025-01-30 | HU0000720958 | 1,794586 | 10.247.200.000 | |
| 2025-01-29 | HU0000720958 | 1,764631 | 9.979.480.000 | |
| 2025-01-28 | HU0000720958 | 1,768301 | 9.875.020.000 | |
| 2025-01-27 | HU0000720958 | 1,747314 | 9.572.190.000 | |
| 2025-01-24 | HU0000720958 | 1,754317 | 9.369.340.000 | |
| 2025-01-23 | HU0000720958 | 1,745582 | 9.182.260.000 | |
| 2025-01-22 | HU0000720958 | 1,740684 | 9.045.990.000 | |
| 2025-01-21 | HU0000720958 | 1,715894 | 8.761.680.000 | |
| 2025-01-20 | HU0000720958 | 1,711939 | 8.662.580.000 | |
| 2025-01-17 | HU0000720958 | 1,698810 | 8.542.230.000 | |
| 2025-01-16 | HU0000720958 | 1,676368 | 8.281.280.000 | |
| 2025-01-15 | HU0000720958 | 1,683747 | 8.261.130.000 | |
| 2025-01-14 | HU0000720958 | 1,651118 | 8.013.640.000 | |
| 2025-01-13 | HU0000720958 | 1,648551 | 7.982.060.000 | |
| 2025-01-10 | HU0000720958 | 1,673273 | 8.028.170.000 | |
| 2025-01-09 | HU0000720958 | 1,664843 | 7.934.470.000 | |
| 2025-01-08 | HU0000720958 | 1,663568 | 7.850.010.000 | |
| 2025-01-07 | HU0000720958 | 1,690360 | 7.899.540.000 | |
| 2025-01-03 | HU0000720958 | 1,663629 | 7.778.200.000 | |
| 2025-01-02 | HU0000720958 | 1,645315 | 7.684.250.000 | |
| 2024-12-31 | HU0000720958 | 1,612833 | 7.532.540.000 | |
| 2024-12-30 | HU0000720958 | 1,617129 | 7.546.170.000 | |
| 2024-12-23 | HU0000720958 | 1,643694 | 7.645.370.000 | |
| 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 | |