| 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 B sorozat | ||||
| Évesített hozam: -20,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000720966 | 1,299606 | 18.914.800 | |
| 2024-11-06 | HU0000720966 | 1,255452 | 18.180.000 | |
| 2024-11-05 | HU0000720966 | 1,253423 | 18.170.000 | |
| 2024-11-04 | HU0000720966 | 1,268074 | 18.381.700 | |
| 2024-10-31 | HU0000720966 | 1,240986 | 17.958.900 | |
| 2024-10-30 | HU0000720966 | 1,261153 | 18.198.200 | |
| 2024-10-29 | HU0000720966 | 1,283918 | 18.526.700 | |
| 2024-10-28 | HU0000720966 | 1,266477 | 18.289.000 | |
| 2024-10-25 | HU0000720966 | 1,266581 | 18.303.700 | |
| 2024-10-24 | HU0000720966 | 1,269156 | 18.337.300 | |
|
|
||||
| 2024-10-22 | HU0000720966 | 1,278507 | 18.468.400 | |
| 2024-10-21 | HU0000720966 | 1,296458 | 18.624.800 | |
| 2024-10-18 | HU0000720966 | 1,314740 | 18.947.100 | |
| 2024-10-17 | HU0000720966 | 1,300701 | 18.743.500 | |
| 2024-10-16 | HU0000720966 | 1,336408 | 19.213.700 | |
| 2024-10-15 | HU0000720966 | 1,329165 | 18.940.900 | |
| 2024-10-14 | HU0000720966 | 1,330943 | 18.966.200 | |
| 2024-10-11 | HU0000720966 | 1,334717 | 18.834.300 | |
| 2024-10-10 | HU0000720966 | 1,314104 | 18.447.700 | |
| 2024-10-09 | HU0000720966 | 1,319230 | 18.498.500 | |
| 2024-10-08 | HU0000720966 | 1,294166 | 18.151.900 | |
| 2024-10-07 | HU0000720966 | 1,296756 | 18.194.500 | |
| 2024-10-04 | HU0000720966 | 1,301832 | 18.259.900 | |
| 2024-10-03 | HU0000720966 | 1,301494 | 18.195.500 | |
| 2024-10-02 | HU0000720966 | 1,322447 | 18.493.700 | |
| 2024-10-01 | HU0000720966 | 1,324550 | 18.537.600 | |
| 2024-09-30 | HU0000720966 | 1,331017 | 18.628.100 | |
| 2024-09-27 | HU0000720966 | 1,363744 | 19.059.400 | |
| 2024-09-26 | HU0000720966 | 1,357347 | 18.973.400 | |
| 2024-09-25 | HU0000720966 | 1,346342 | 18.842.600 | |
| 2024-09-24 | HU0000720966 | 1,339869 | 18.789.800 | |
| 2024-09-23 | HU0000720966 | 1,309772 | 18.416.000 | |
| 2024-09-20 | HU0000720966 | 1,305299 | 18.313.400 | |
| 2024-09-19 | HU0000720966 | 1,334747 | 18.755.600 | |
| 2024-09-18 | HU0000720966 | 1,330331 | 18.702.000 | |
| 2024-09-17 | HU0000720966 | 1,332396 | 18.762.700 | |
| 2024-09-16 | HU0000720966 | 1,311339 | 18.465.900 | |
| 2024-09-13 | HU0000720966 | 1,321969 | 18.631.100 | |
| 2024-09-12 | HU0000720966 | 1,296297 | 18.344.700 | |
| 2024-09-11 | HU0000720966 | 1,279325 | 18.101.200 | |
| 2024-09-10 | HU0000720966 | 1,305190 | 18.397.100 | |
| 2024-09-09 | HU0000720966 | 1,318407 | 18.570.400 | |
| 2024-09-06 | HU0000720966 | 1,312336 | 18.493.800 | |
| 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 | |
| 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 | |