| 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: 60,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000720966 | 1,470076 | 43.789.700 | |
| 2025-03-07 | HU0000720966 | 1,499996 | 44.224.200 | |
| 2025-03-06 | HU0000720966 | 1,498243 | 44.045.600 | |
| 2025-03-05 | HU0000720966 | 1,480455 | 43.130.900 | |
| 2025-03-04 | HU0000720966 | 1,429973 | 41.459.900 | |
| 2025-03-03 | HU0000720966 | 1,482510 | 42.642.600 | |
| 2025-02-28 | HU0000720966 | 1,471974 | 42.111.500 | |
| 2025-02-27 | HU0000720966 | 1,485696 | 41.555.200 | |
| 2025-02-26 | HU0000720966 | 1,501577 | 40.994.000 | |
| 2025-02-25 | HU0000720966 | 1,477812 | 39.474.500 | |
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| 2025-02-24 | HU0000720966 | 1,460083 | 38.716.100 | |
| 2025-02-21 | HU0000720966 | 1,489217 | 39.001.000 | |
| 2025-02-20 | HU0000720966 | 1,486754 | 38.113.400 | |
| 2025-02-19 | HU0000720966 | 1,503638 | 38.086.900 | |
| 2025-02-18 | HU0000720966 | 1,524495 | 37.430.800 | |
| 2025-02-17 | HU0000720966 | 1,482063 | 35.817.100 | |
| 2025-02-14 | HU0000720966 | 1,472090 | 34.408.600 | |
| 2025-02-13 | HU0000720966 | 1,481931 | 33.866.000 | |
| 2025-02-12 | HU0000720966 | 1,465170 | 33.133.600 | |
| 2025-02-11 | HU0000720966 | 1,445899 | 32.096.500 | |
| 2025-02-10 | HU0000720966 | 1,429352 | 30.892.800 | |
| 2025-02-07 | HU0000720966 | 1,418370 | 29.139.700 | |
| 2025-02-06 | HU0000720966 | 1,398265 | 28.277.300 | |
| 2025-02-05 | HU0000720966 | 1,362138 | 27.225.100 | |
| 2025-02-04 | HU0000720966 | 1,367961 | 27.143.400 | |
| 2025-02-03 | HU0000720966 | 1,353750 | 26.693.600 | |
| 2025-01-31 | HU0000720966 | 1,382426 | 27.005.400 | |
| 2025-01-30 | HU0000720966 | 1,389313 | 26.736.700 | |
| 2025-01-29 | HU0000720966 | 1,364100 | 26.065.100 | |
| 2025-01-28 | HU0000720966 | 1,363562 | 25.874.800 | |
| 2025-01-27 | HU0000720966 | 1,348270 | 25.340.900 | |
| 2025-01-24 | HU0000720966 | 1,351989 | 25.041.400 | |
| 2025-01-23 | HU0000720966 | 1,340410 | 24.368.100 | |
| 2025-01-22 | HU0000720966 | 1,332820 | 24.024.000 | |
| 2025-01-21 | HU0000720966 | 1,312883 | 23.474.100 | |
| 2025-01-20 | HU0000720966 | 1,310525 | 23.336.400 | |
| 2025-01-17 | HU0000720966 | 1,294005 | 23.008.300 | |
| 2025-01-16 | HU0000720966 | 1,283452 | 22.704.300 | |
| 2025-01-15 | HU0000720966 | 1,291359 | 22.812.500 | |
| 2025-01-14 | HU0000720966 | 1,262803 | 22.019.100 | |
| 2025-01-13 | HU0000720966 | 1,255118 | 21.837.800 | |
| 2025-01-10 | HU0000720966 | 1,277246 | 22.197.500 | |
| 2025-01-09 | HU0000720966 | 1,269360 | 21.840.800 | |
| 2025-01-08 | HU0000720966 | 1,264091 | 21.715.000 | |
| 2025-01-07 | HU0000720966 | 1,282860 | 21.878.200 | |
| 2025-01-03 | HU0000720966 | 1,265091 | 21.574.500 | |
| 2025-01-02 | HU0000720966 | 1,261162 | 21.442.000 | |
| 2024-12-31 | HU0000720966 | 1,240432 | 21.089.600 | |
| 2024-12-30 | HU0000720966 | 1,240288 | 20.994.500 | |
| 2024-12-23 | HU0000720966 | 1,250204 | 21.099.200 | |
| 2024-12-20 | HU0000720966 | 1,250278 | 20.751.100 | |
| 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 | |