| 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: -17,16% | ||||
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| 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 | |
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| 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 | |