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 I sorozat | ||||
Évesített hozam: 23,08% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-05-02 | HU0000720974 | 1,809674 | 929.659.000 | |
2024-04-30 | HU0000720974 | 1,824813 | 937.436.000 | |
2024-04-29 | HU0000720974 | 1,850383 | 950.571.000 | |
2024-04-26 | HU0000720974 | 1,835159 | 942.751.000 | |
2024-04-25 | HU0000720974 | 1,813543 | 931.646.000 | |
2024-04-24 | HU0000720974 | 1,835203 | 942.774.000 | |
2024-04-23 | HU0000720974 | 1,848987 | 949.854.000 | |
2024-04-22 | HU0000720974 | 1,854084 | 952.473.000 | |
2024-04-19 | HU0000720974 | 1,812409 | 931.064.000 | |
2024-04-18 | HU0000720974 | 1,805603 | 927.567.000 | |
2024-04-17 | HU0000720974 | 1,780229 | 914.532.000 | |
2024-04-16 | HU0000720974 | 1,766337 | 907.396.000 | |
2024-04-15 | HU0000720974 | 1,816426 | 933.127.000 | |
2024-04-12 | HU0000720974 | 1,812118 | 930.914.000 | |
2024-04-11 | HU0000720974 | 1,823802 | 936.916.000 | |
2024-04-10 | HU0000720974 | 1,850167 | 950.461.000 | |
2024-04-09 | HU0000720974 | 1,822147 | 936.066.000 | |
2024-04-08 | HU0000720974 | 1,845748 | 948.191.000 | |
2024-04-05 | HU0000720974 | 1,820597 | 935.270.000 | |
2024-04-04 | HU0000720974 | 1,825199 | 937.634.000 | |
2024-04-03 | HU0000720974 | 1,813864 | 931.811.000 | |
2024-04-02 | HU0000720974 | 1,822510 | 936.253.000 | |
2024-03-28 | HU0000720974 | 1,817859 | 933.863.000 | |
2024-03-27 | HU0000720974 | 1,789576 | 919.334.000 | |
2024-03-26 | HU0000720974 | 1,790934 | 920.031.000 | |
2024-03-25 | HU0000720974 | 1,759790 | 904.032.000 | |
2024-03-22 | HU0000720974 | 1,783572 | 916.250.000 | |
2024-03-21 | HU0000720974 | 1,793659 | 921.431.000 | |
2024-03-20 | HU0000720974 | 1,741094 | 894.428.000 | |
2024-03-19 | HU0000720974 | 1,739497 | 893.608.000 | |
2024-03-18 | HU0000720974 | 1,747157 | 897.542.000 | |
2024-03-14 | HU0000720974 | 1,803801 | 926.641.000 | |
2024-03-13 | HU0000720974 | 1,816824 | 933.332.000 | |
2024-03-12 | HU0000720974 | 1,825321 | 937.697.000 | |
2024-03-11 | HU0000720974 | 1,777152 | 912.951.000 | |
2024-03-08 | HU0000720974 | 1,760167 | 904.226.000 | |
2024-03-07 | HU0000720974 | 1,749705 | 898.852.000 | |
2024-03-06 | HU0000720974 | 1,765414 | 906.922.000 | |
2024-03-05 | HU0000720974 | 1,768453 | 908.483.000 | |
2024-03-04 | HU0000720974 | 1,781952 | 915.417.000 | |
2024-03-01 | HU0000720974 | 1,800178 | 924.780.000 | |
2024-02-29 | HU0000720974 | 1,795525 | 922.390.000 | |
2024-02-28 | HU0000720974 | 1,784367 | 1.143.490.000 | |
2024-02-27 | HU0000720974 | 1,813065 | 1.161.880.000 | |
2024-02-26 | HU0000720974 | 1,816071 | 1.163.800.000 | |
2024-02-23 | HU0000720974 | 1,812223 | 1.161.340.000 | |
2024-02-22 | HU0000720974 | 1,791254 | 1.147.900.000 | |
2024-02-21 | HU0000720974 | 1,770747 | 1.134.760.000 | |
2024-02-20 | HU0000720974 | 1,784197 | 1.143.380.000 | |
2024-02-19 | HU0000720974 | 1,753256 | 1.123.550.000 | |
2024-02-16 | HU0000720974 | 1,740139 | 1.115.140.000 | |
2024-02-15 | HU0000720974 | 1,720494 | 1.102.550.000 | |
2024-02-14 | HU0000720974 | 1,719529 | 1.101.940.000 | |
2024-02-13 | HU0000720974 | 1,690217 | 1.083.150.000 | |
2024-02-12 | HU0000720974 | 1,722929 | 1.104.110.000 | |
2024-02-09 | HU0000720974 | 1,707363 | 1.094.140.000 | |
2024-02-08 | HU0000720974 | 1,700617 | 1.089.820.000 | |
2024-02-07 | HU0000720974 | 1,715138 | 1.099.120.000 | |
2024-02-06 | HU0000720974 | 1,702125 | 1.090.780.000 | |
2024-02-05 | HU0000720974 | 1,697467 | 1.087.800.000 | |
2024-02-02 | HU0000720974 | 1,712854 | 1.097.660.000 | |
2024-02-01 | HU0000720974 | 1,686021 | 1.080.460.000 | |
2024-01-31 | HU0000720974 | 1,659973 | 1.063.770.000 | |
2024-01-30 | HU0000720974 | 1,641235 | 1.051.760.000 | |
2024-01-29 | HU0000720974 | 1,620937 | 1.038.750.000 | |
2024-01-26 | HU0000720974 | 1,611100 | 1.032.450.000 | |
2024-01-25 | HU0000720974 | 1,596918 | 1.023.360.000 | |
2024-01-24 | HU0000720974 | 1,602693 | 1.027.060.000 | |
2024-01-23 | HU0000720974 | 1,585836 | 1.016.260.000 | |
2024-01-22 | HU0000720974 | 1,593411 | 1.021.110.000 | |
2024-01-19 | HU0000720974 | 1,584418 | 1.015.350.000 | |
2024-01-18 | HU0000720974 | 1,567217 | 1.004.330.000 | |
2024-01-17 | HU0000720974 | 1,548817 | 992.538.000 | |
2024-01-16 | HU0000720974 | 1,572847 | 1.007.940.000 | |
2024-01-15 | HU0000720974 | 1,585482 | 1.016.030.000 | |
2024-01-12 | HU0000720974 | 1,611623 | 1.032.790.000 | |
2024-01-11 | HU0000720974 | 1,608184 | 1.030.580.000 | |
2024-01-10 | HU0000720974 | 1,622645 | 1.039.850.000 | |
2024-01-09 | HU0000720974 | 1,636431 | 1.048.680.000 | |
2024-01-08 | HU0000720974 | 1,618920 | 1.037.460.000 | |
2024-01-05 | HU0000720974 | 1,617553 | 1.036.590.000 | |
2024-01-04 | HU0000720974 | 1,626925 | 1.042.590.000 | |
2024-01-03 | HU0000720974 | 1,637168 | 1.049.160.000 | |
2024-01-02 | HU0000720974 | 1,656936 | 1.061.820.000 | |
2023-12-29 | HU0000720974 | 1,686151 | 1.080.550.000 | |
2023-12-28 | HU0000720974 | 1,693638 | 1.085.340.000 | |
2023-12-27 | HU0000720974 | 1,707308 | 924.897.000 |