| 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: 17,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000720974 | 1,763849 | 412.240.000 | |
| 2024-12-18 | HU0000720974 | 1,743353 | 512.051.000 | |
| 2024-12-17 | HU0000720974 | 1,729934 | 698.402.000 | |
| 2024-12-16 | HU0000720974 | 1,775630 | 912.169.000 | |
| 2024-12-13 | HU0000720974 | 1,777499 | 913.130.000 | |
| 2024-12-12 | HU0000720974 | 1,774592 | 911.637.000 | |
| 2024-12-11 | HU0000720974 | 1,799882 | 924.629.000 | |
| 2024-12-10 | HU0000720974 | 1,815810 | 932.811.000 | |
| 2024-12-09 | HU0000720974 | 1,817284 | 933.568.000 | |
| 2024-12-06 | HU0000720974 | 1,817331 | 933.592.000 | |
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| 2024-12-05 | HU0000720974 | 1,816645 | 933.240.000 | |
| 2024-12-04 | HU0000720974 | 1,785542 | 917.262.000 | |
| 2024-12-03 | HU0000720974 | 1,766539 | 907.499.000 | |
| 2024-12-02 | HU0000720974 | 1,772576 | 910.601.000 | |
| 2024-11-29 | HU0000720974 | 1,721228 | 884.222.000 | |
| 2024-11-28 | HU0000720974 | 1,724637 | 885.974.000 | |
| 2024-11-27 | HU0000720974 | 1,709642 | 878.270.000 | |
| 2024-11-26 | HU0000720974 | 1,715639 | 881.351.000 | |
| 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 | |