| 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: -31,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000720966 | 1,345845 | 18.991.800 | |
| 2024-09-04 | HU0000720966 | 1,359840 | 19.212.300 | |
| 2024-09-03 | HU0000720966 | 1,367129 | 19.832.100 | |
| 2024-09-02 | HU0000720966 | 1,390143 | 20.156.300 | |
| 2024-08-30 | HU0000720966 | 1,363973 | 19.790.100 | |
| 2024-08-29 | HU0000720966 | 1,356549 | 19.699.400 | |
| 2024-08-28 | HU0000720966 | 1,340737 | 19.632.200 | |
| 2024-08-27 | HU0000720966 | 1,352615 | 20.136.000 | |
| 2024-08-26 | HU0000720966 | 1,353311 | 20.097.600 | |
| 2024-08-23 | HU0000720966 | 1,357266 | 20.126.000 | |
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| 2024-08-22 | HU0000720966 | 1,352200 | 20.088.900 | |
| 2024-08-21 | HU0000720966 | 1,354466 | 20.117.600 | |
| 2024-08-16 | HU0000720966 | 1,369547 | 20.378.000 | |
| 2024-08-14 | HU0000720966 | 1,325143 | 19.648.600 | |
| 2024-08-13 | HU0000720966 | 1,318353 | 19.478.300 | |
| 2024-08-12 | HU0000720966 | 1,314740 | 19.347.400 | |
| 2024-08-09 | HU0000720966 | 1,269499 | 18.618.200 | |
| 2024-08-08 | HU0000720966 | 1,273018 | 18.614.200 | |
| 2024-08-07 | HU0000720966 | 1,261073 | 18.353.000 | |
| 2024-08-06 | HU0000720966 | 1,256402 | 18.169.300 | |
| 2024-08-05 | HU0000720966 | 1,274561 | 18.549.500 | |
| 2024-08-02 | HU0000720966 | 1,321405 | 19.209.200 | |
| 2024-08-01 | HU0000720966 | 1,340307 | 19.428.000 | |
| 2024-07-31 | HU0000720966 | 1,366456 | 19.759.200 | |
| 2024-07-30 | HU0000720966 | 1,351398 | 19.533.500 | |
| 2024-07-29 | HU0000720966 | 1,369106 | 19.786.300 | |
| 2024-07-26 | HU0000720966 | 1,365027 | 19.609.900 | |
| 2024-07-25 | HU0000720966 | 1,364838 | 19.528.000 | |
| 2024-07-24 | HU0000720966 | 1,374617 | 19.602.900 | |
| 2024-07-23 | HU0000720966 | 1,382743 | 19.609.000 | |
| 2024-07-22 | HU0000720966 | 1,404202 | 19.909.300 | |
| 2024-07-19 | HU0000720966 | 1,395989 | 19.658.200 | |
| 2024-07-18 | HU0000720966 | 1,404063 | 19.651.500 | |
| 2024-07-17 | HU0000720966 | 1,381753 | 19.354.600 | |
| 2024-07-16 | HU0000720966 | 1,409484 | 19.739.800 | |
| 2024-07-15 | HU0000720966 | 1,457465 | 20.393.000 | |
| 2024-07-12 | HU0000720966 | 1,454751 | 20.327.100 | |
| 2024-07-11 | HU0000720966 | 1,446789 | 20.119.500 | |
| 2024-07-10 | HU0000720966 | 1,434564 | 19.939.400 | |
| 2024-07-09 | HU0000720966 | 1,442730 | 20.026.900 | |
| 2024-07-08 | HU0000720966 | 1,437142 | 19.920.600 | |
| 2024-07-05 | HU0000720966 | 1,424012 | 19.704.600 | |
| 2024-07-04 | HU0000720966 | 1,438586 | 19.889.300 | |
| 2024-07-03 | HU0000720966 | 1,432190 | 19.751.700 | |
| 2024-07-02 | HU0000720966 | 1,418663 | 19.555.300 | |
| 2024-07-01 | HU0000720966 | 1,441926 | 19.851.800 | |
| 2024-06-28 | HU0000720966 | 1,439922 | 19.816.600 | |
| 2024-06-27 | HU0000720966 | 1,432694 | 20.365.300 | |