| 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 B sorozat | ||||
| Évesített hozam: -24,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000720966 | 1,425414 | 20.151.900 | |
| 2024-06-21 | HU0000720966 | 1,398439 | 19.582.100 | |
| 2024-06-20 | HU0000720966 | 1,403103 | 19.625.900 | |
| 2024-06-19 | HU0000720966 | 1,395825 | 19.484.200 | |
| 2024-06-18 | HU0000720966 | 1,372859 | 19.153.900 | |
| 2024-06-17 | HU0000720966 | 1,373988 | 19.074.000 | |
| 2024-06-14 | HU0000720966 | 1,349883 | 18.580.000 | |
| 2024-06-13 | HU0000720966 | 1,352875 | 18.341.600 | |
| 2024-06-12 | HU0000720966 | 1,377334 | 18.574.100 | |
| 2024-06-11 | HU0000720966 | 1,352515 | 18.194.400 | |
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| 2024-06-10 | HU0000720966 | 1,375134 | 18.484.500 | |
| 2024-06-07 | HU0000720966 | 1,385331 | 18.605.200 | |
| 2024-06-06 | HU0000720966 | 1,401615 | 18.809.900 | |
| 2024-06-05 | HU0000720966 | 1,388695 | 18.508.100 | |
| 2024-06-04 | HU0000720966 | 1,387030 | 18.502.900 | |
| 2024-06-03 | HU0000720966 | 1,424131 | 18.887.300 | |
| 2024-05-31 | HU0000720966 | 1,422334 | 18.683.200 | |
| 2024-05-29 | HU0000720966 | 1,414227 | 18.676.900 | |
| 2024-05-28 | HU0000720966 | 1,434853 | 19.054.800 | |
| 2024-05-27 | HU0000720966 | 1,448184 | 19.078.900 | |
| 2024-05-24 | HU0000720966 | 1,446586 | 18.986.800 | |
| 2024-05-23 | HU0000720966 | 1,445451 | 18.845.800 | |
| 2024-05-22 | HU0000720966 | 1,452395 | 18.849.500 | |
| 2024-05-21 | HU0000720966 | 1,458192 | 18.867.500 | |