| 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: 7,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000720974 | 1,717445 | 882.279.000 | |
| 2024-11-22 | HU0000720974 | 1,703943 | 875.343.000 | |
| 2024-11-21 | HU0000720974 | 1,689771 | 868.062.000 | |
| 2024-11-20 | HU0000720974 | 1,662890 | 854.253.000 | |
| 2024-11-19 | HU0000720974 | 1,640305 | 842.651.000 | |
| 2024-11-18 | HU0000720974 | 1,694862 | 870.678.000 | |
| 2024-11-15 | HU0000720974 | 1,688214 | 867.263.000 | |
| 2024-11-14 | HU0000720974 | 1,733857 | 890.710.000 | |
| 2024-11-13 | HU0000720974 | 1,726667 | 887.017.000 | |
| 2024-11-12 | HU0000720974 | 1,741572 | 894.674.000 | |
|
|
||||
| 2024-11-08 | HU0000720974 | 1,770244 | 909.403.000 | |
| 2024-11-07 | HU0000720974 | 1,780005 | 914.417.000 | |
| 2024-11-06 | HU0000720974 | 1,735892 | 891.755.000 | |
| 2024-11-05 | HU0000720974 | 1,727025 | 887.201.000 | |
| 2024-11-04 | HU0000720974 | 1,740208 | 893.973.000 | |
| 2024-10-31 | HU0000720974 | 1,705795 | 876.294.000 | |
| 2024-10-30 | HU0000720974 | 1,724455 | 885.880.000 | |
| 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 | |
| 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 | |
| 2023-12-22 | HU0000720974 | 1,692068 | 916.641.000 | |
| 2023-12-21 | HU0000720974 | 1,692747 | 917.009.000 | |
| 2023-12-20 | HU0000720974 | 1,701052 | 921.508.000 | |
| 2023-12-19 | HU0000720974 | 1,698379 | 920.060.000 | |
| 2023-12-18 | HU0000720974 | 1,690130 | 915.591.000 | |
| 2023-12-15 | HU0000720974 | 1,670240 | 904.816.000 | |
| 2023-12-14 | HU0000720974 | 1,665584 | 902.294.000 | |
| 2023-12-13 | HU0000720974 | 1,655927 | 897.063.000 | |
| 2023-12-12 | HU0000720974 | 1,652252 | 895.072.000 | |
| 2023-12-11 | HU0000720974 | 1,660185 | 899.369.000 | |
| 2023-12-08 | HU0000720974 | 1,664827 | 901.884.000 | |
| 2023-12-07 | HU0000720974 | 1,646314 | 891.855.000 | |
| 2023-12-06 | HU0000720974 | 1,654776 | 896.439.000 | |
| 2023-12-05 | HU0000720974 | 1,649543 | 893.604.000 | |
| 2023-12-04 | HU0000720974 | 1,634207 | 885.297.000 | |
| 2023-12-01 | HU0000720974 | 1,632381 | 884.307.000 | |
| 2023-11-30 | HU0000720974 | 1,585632 | 858.982.000 | |
| 2023-11-29 | HU0000720974 | 1,589375 | 861.009.000 | |
| 2023-11-28 | HU0000720974 | 1,601481 | 867.568.000 | |