| 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: -34,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |