| 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 I sorozat | ||||
| Évesített hozam: -13,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000720974 | 1,747424 | 897.680.000 | |
| 2024-10-28 | HU0000720974 | 1,723148 | 885.209.000 | |
| 2024-10-25 | HU0000720974 | 1,721559 | 884.393.000 | |
| 2024-10-24 | HU0000720974 | 1,718960 | 883.057.000 | |
| 2024-10-22 | HU0000720974 | 1,723870 | 885.580.000 | |
| 2024-10-21 | HU0000720974 | 1,749904 | 898.954.000 | |
| 2024-10-18 | HU0000720974 | 1,767388 | 907.936.000 | |
| 2024-10-17 | HU0000720974 | 1,755566 | 901.862.000 | |
| 2024-10-16 | HU0000720974 | 1,798908 | 924.128.000 | |
| 2024-10-15 | HU0000720974 | 1,787863 | 918.454.000 | |
|
|
||||
| 2024-10-14 | HU0000720974 | 1,792848 | 921.015.000 | |
| 2024-10-11 | HU0000720974 | 1,797358 | 923.331.000 | |
| 2024-10-10 | HU0000720974 | 1,767697 | 908.095.000 | |
| 2024-10-09 | HU0000720974 | 1,773865 | 911.263.000 | |
| 2024-10-08 | HU0000720974 | 1,745233 | 896.554.000 | |
| 2024-10-07 | HU0000720974 | 1,751008 | 899.521.000 | |
| 2024-10-04 | HU0000720974 | 1,757103 | 902.652.000 | |
| 2024-10-03 | HU0000720974 | 1,749746 | 898.873.000 | |
| 2024-10-02 | HU0000720974 | 1,772364 | 910.492.000 | |
| 2024-10-01 | HU0000720974 | 1,768236 | 908.371.000 | |
| 2024-09-30 | HU0000720974 | 1,777915 | 913.344.000 | |
| 2024-09-27 | HU0000720974 | 1,817883 | 933.876.000 | |
| 2024-09-26 | HU0000720974 | 1,805482 | 927.505.000 | |
| 2024-09-25 | HU0000720974 | 1,787214 | 918.121.000 | |
| 2024-09-24 | HU0000720974 | 1,777910 | 913.341.000 | |
| 2024-09-23 | HU0000720974 | 1,736132 | 891.879.000 | |
| 2024-09-20 | HU0000720974 | 1,730200 | 888.832.000 | |
| 2024-09-19 | HU0000720974 | 1,769607 | 909.076.000 | |
| 2024-09-18 | HU0000720974 | 1,763745 | 906.064.000 | |
| 2024-09-17 | HU0000720974 | 1,765734 | 907.086.000 | |
| 2024-09-16 | HU0000720974 | 1,736327 | 891.979.000 | |
| 2024-09-13 | HU0000720974 | 1,757555 | 902.884.000 | |
| 2024-09-12 | HU0000720974 | 1,728430 | 887.922.000 | |
| 2024-09-11 | HU0000720974 | 1,706051 | 876.426.000 | |
| 2024-09-10 | HU0000720974 | 1,743168 | 895.493.000 | |
| 2024-09-09 | HU0000720974 | 1,750659 | 899.342.000 | |
| 2024-09-06 | HU0000720974 | 1,738647 | 893.171.000 | |
| 2024-09-05 | HU0000720974 | 1,778054 | 913.415.000 | |
| 2024-09-04 | HU0000720974 | 1,800650 | 925.023.000 | |
| 2024-09-03 | HU0000720974 | 1,805518 | 927.524.000 | |
| 2024-09-02 | HU0000720974 | 1,834945 | 942.641.000 | |
| 2024-08-30 | HU0000720974 | 1,800200 | 924.792.000 | |
| 2024-08-29 | HU0000720974 | 1,791579 | 920.363.000 | |
| 2024-08-28 | HU0000720974 | 1,773301 | 910.973.000 | |
| 2024-08-27 | HU0000720974 | 1,792046 | 920.603.000 | |
| 2024-08-26 | HU0000720974 | 1,796872 | 923.082.000 | |
| 2024-08-23 | HU0000720974 | 1,796076 | 922.673.000 | |
| 2024-08-22 | HU0000720974 | 1,790273 | 919.692.000 | |
| 2024-08-21 | HU0000720974 | 1,788486 | 918.774.000 | |
| 2024-08-16 | HU0000720974 | 1,821238 | 935.599.000 | |
| 2024-08-14 | HU0000720974 | 1,755497 | 901.827.000 | |
| 2024-08-13 | HU0000720974 | 1,742995 | 895.405.000 | |
| 2024-08-12 | HU0000720974 | 1,740287 | 894.013.000 | |
| 2024-08-09 | HU0000720974 | 1,687080 | 866.680.000 | |
| 2024-08-08 | HU0000720974 | 1,698634 | 872.615.000 | |
| 2024-08-07 | HU0000720974 | 1,688110 | 867.209.000 | |
| 2024-08-06 | HU0000720974 | 1,676574 | 861.283.000 | |
| 2024-08-05 | HU0000720974 | 1,706147 | 876.475.000 | |
| 2024-08-02 | HU0000720974 | 1,761099 | 904.705.000 | |
| 2024-08-01 | HU0000720974 | 1,782409 | 915.652.000 | |
| 2024-07-31 | HU0000720974 | 1,815839 | 932.826.000 | |
| 2024-07-30 | HU0000720974 | 1,789031 | 919.054.000 | |
| 2024-07-29 | HU0000720974 | 1,799069 | 924.211.000 | |
| 2024-07-26 | HU0000720974 | 1,795841 | 922.552.000 | |
| 2024-07-25 | HU0000720974 | 1,799710 | 924.540.000 | |
| 2024-07-24 | HU0000720974 | 1,809227 | 929.429.000 | |
| 2024-07-23 | HU0000720974 | 1,811557 | 930.626.000 | |
| 2024-07-22 | HU0000720974 | 1,838581 | 944.509.000 | |
| 2024-07-19 | HU0000720974 | 1,832997 | 941.640.000 | |
| 2024-07-18 | HU0000720974 | 1,838594 | 944.515.000 | |
| 2024-07-17 | HU0000720974 | 1,813315 | 931.529.000 | |
| 2024-07-16 | HU0000720974 | 1,852016 | 951.411.000 | |
| 2024-07-15 | HU0000720974 | 1,914398 | 983.457.000 | |
| 2024-07-12 | HU0000720974 | 1,918004 | 985.309.000 | |
| 2024-07-11 | HU0000720974 | 1,907555 | 979.942.000 | |
| 2024-07-10 | HU0000720974 | 1,892739 | 972.331.000 | |
| 2024-07-09 | HU0000720974 | 1,917248 | 984.921.000 | |
| 2024-07-08 | HU0000720974 | 1,898013 | 975.040.000 | |
| 2024-07-05 | HU0000720974 | 1,875693 | 963.574.000 | |
| 2024-07-04 | HU0000720974 | 1,898492 | 975.286.000 | |
| 2024-07-03 | HU0000720974 | 1,896270 | 974.144.000 | |
| 2024-07-02 | HU0000720974 | 1,881830 | 966.726.000 | |
| 2024-07-01 | HU0000720974 | 1,901313 | 976.735.000 | |
| 2024-06-28 | HU0000720974 | 1,907399 | 979.862.000 | |
| 2024-06-27 | HU0000720974 | 1,904744 | 978.498.000 | |
| 2024-06-26 | HU0000720974 | 1,897984 | 975.025.000 | |
| 2024-06-25 | HU0000720974 | 1,902732 | 977.464.000 | |
| 2024-06-24 | HU0000720974 | 1,890355 | 971.106.000 | |
| 2024-06-21 | HU0000720974 | 1,863135 | 957.122.000 | |
| 2024-06-20 | HU0000720974 | 1,864519 | 957.833.000 | |
| 2024-06-19 | HU0000720974 | 1,850477 | 950.620.000 | |
| 2024-06-18 | HU0000720974 | 1,822012 | 935.997.000 | |
| 2024-06-17 | HU0000720974 | 1,823549 | 936.787.000 | |
| 2024-06-14 | HU0000720974 | 1,798935 | 924.142.000 | |
| 2024-06-13 | HU0000720974 | 1,792797 | 920.988.000 | |
| 2024-06-12 | HU0000720974 | 1,820319 | 935.127.000 | |
| 2024-06-11 | HU0000720974 | 1,789222 | 919.152.000 | |
| 2024-06-10 | HU0000720974 | 1,810233 | 929.946.000 | |
| 2024-06-07 | HU0000720974 | 1,807698 | 928.644.000 | |
| 2024-06-06 | HU0000720974 | 1,838552 | 944.494.000 | |
| 2024-06-05 | HU0000720974 | 1,821537 | 935.753.000 | |
| 2024-06-04 | HU0000720974 | 1,817578 | 933.719.000 | |
| 2024-06-03 | HU0000720974 | 1,859974 | 955.499.000 | |
| 2024-05-31 | HU0000720974 | 1,854281 | 952.574.000 | |
| 2024-05-29 | HU0000720974 | 1,822867 | 936.436.000 | |
| 2024-05-28 | HU0000720974 | 1,847437 | 949.058.000 | |
| 2024-05-27 | HU0000720974 | 1,864910 | 958.034.000 | |
| 2024-05-24 | HU0000720974 | 1,866692 | 958.950.000 | |
| 2024-05-23 | HU0000720974 | 1,874863 | 963.147.000 | |
| 2024-05-22 | HU0000720974 | 1,878665 | 965.101.000 | |
| 2024-05-21 | HU0000720974 | 1,885610 | 968.668.000 | |
| 2024-05-17 | HU0000720974 | 1,897536 | 974.795.000 | |
| 2024-05-16 | HU0000720974 | 1,884793 | 968.248.000 | |
| 2024-05-15 | HU0000720974 | 1,882475 | 967.058.000 | |
| 2024-05-14 | HU0000720974 | 1,873438 | 962.415.000 | |
| 2024-05-13 | HU0000720974 | 1,862183 | 956.633.000 | |
| 2024-05-10 | HU0000720974 | 1,852200 | 951.505.000 | |
| 2024-05-09 | HU0000720974 | 1,882954 | 967.304.000 | |
| 2024-05-08 | HU0000720974 | 1,866219 | 958.707.000 | |
| 2024-05-07 | HU0000720974 | 1,860404 | 955.719.000 | |
| 2024-05-06 | HU0000720974 | 1,864386 | 957.765.000 | |