| 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: 68,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000720958 | 1,986248 | 15.738.500.000 | |
| 2025-03-27 | HU0000720958 | 1,995895 | 15.716.800.000 | |
| 2025-03-26 | HU0000720958 | 1,998755 | 15.669.500.000 | |
| 2025-03-25 | HU0000720958 | 2,013606 | 15.675.400.000 | |
| 2025-03-24 | HU0000720958 | 1,978363 | 15.271.000.000 | |
| 2025-03-21 | HU0000720958 | 1,947906 | 15.478.400.000 | |
| 2025-03-20 | HU0000720958 | 1,967400 | 15.575.100.000 | |
| 2025-03-19 | HU0000720958 | 1,984310 | 15.561.800.000 | |
| 2025-03-18 | HU0000720958 | 1,998681 | 15.508.600.000 | |
| 2025-03-17 | HU0000720958 | 1,991032 | 15.299.500.000 | |
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| 2025-03-14 | HU0000720958 | 1,979350 | 15.130.600.000 | |
| 2025-03-13 | HU0000720958 | 1,922841 | 14.661.100.000 | |
| 2025-03-12 | HU0000720958 | 1,888259 | 14.350.000.000 | |
| 2025-03-11 | HU0000720958 | 1,859743 | 14.119.000.000 | |
| 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 | |
| 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 | |