| 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: -15,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000720966 | 1,260900 | 20.520.100 | |
| 2024-12-18 | HU0000720966 | 1,260716 | 20.330.400 | |
| 2024-12-17 | HU0000720966 | 1,253819 | 19.718.200 | |
| 2024-12-16 | HU0000720966 | 1,288355 | 20.233.700 | |
| 2024-12-13 | HU0000720966 | 1,286396 | 20.166.300 | |
| 2024-12-12 | HU0000720966 | 1,283954 | 19.964.900 | |
| 2024-12-11 | HU0000720966 | 1,298805 | 20.046.200 | |
| 2024-12-10 | HU0000720966 | 1,311487 | 20.366.400 | |
| 2024-12-09 | HU0000720966 | 1,310612 | 20.292.500 | |
| 2024-12-06 | HU0000720966 | 1,303598 | 20.034.400 | |
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| 2024-12-05 | HU0000720966 | 1,305544 | 19.997.100 | |
| 2024-12-04 | HU0000720966 | 1,279015 | 19.538.600 | |
| 2024-12-03 | HU0000720966 | 1,264280 | 19.248.600 | |
| 2024-12-02 | HU0000720966 | 1,269841 | 19.216.000 | |
| 2024-11-29 | HU0000720966 | 1,235903 | 18.686.000 | |
| 2024-11-28 | HU0000720966 | 1,234169 | 18.421.800 | |
| 2024-11-27 | HU0000720966 | 1,234651 | 18.422.800 | |
| 2024-11-26 | HU0000720966 | 1,238567 | 18.477.500 | |
| 2024-11-25 | HU0000720966 | 1,237242 | 18.253.100 | |
| 2024-11-22 | HU0000720966 | 1,229467 | 18.185.400 | |
| 2024-11-21 | HU0000720966 | 1,219510 | 18.015.700 | |
| 2024-11-20 | HU0000720966 | 1,204188 | 17.789.500 | |
| 2024-11-19 | HU0000720966 | 1,195483 | 17.653.300 | |
| 2024-11-18 | HU0000720966 | 1,227835 | 18.123.400 | |
| 2024-11-15 | HU0000720966 | 1,233731 | 18.204.000 | |
| 2024-11-14 | HU0000720966 | 1,261486 | 18.598.900 | |
| 2024-11-13 | HU0000720966 | 1,253744 | 18.521.700 | |
| 2024-11-12 | HU0000720966 | 1,261710 | 18.544.800 | |
| 2024-11-08 | HU0000720966 | 1,294910 | 18.940.500 | |
| 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 | |