| 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: 48,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000720974 | 1,983861 | 221.982.000 | |
| 2025-03-07 | HU0000720974 | 2,022736 | 226.331.000 | |
| 2025-03-06 | HU0000720974 | 2,027200 | 226.831.000 | |
| 2025-03-05 | HU0000720974 | 1,991812 | 222.871.000 | |
| 2025-03-04 | HU0000720974 | 1,924949 | 215.390.000 | |
| 2025-03-03 | HU0000720974 | 2,003577 | 224.188.000 | |
| 2025-02-28 | HU0000720974 | 1,992644 | 222.964.000 | |
| 2025-02-27 | HU0000720974 | 2,006742 | 224.542.000 | |
| 2025-02-26 | HU0000720974 | 2,028945 | 227.026.000 | |
| 2025-02-25 | HU0000720974 | 2,001072 | 223.907.000 | |
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| 2025-02-24 | HU0000720974 | 1,986877 | 222.319.000 | |
| 2025-02-21 | HU0000720974 | 2,036197 | 227.838.000 | |
| 2025-02-20 | HU0000720974 | 2,021923 | 226.240.000 | |
| 2025-02-19 | HU0000720974 | 2,039766 | 228.237.000 | |
| 2025-02-18 | HU0000720974 | 2,068553 | 231.458.000 | |
| 2025-02-17 | HU0000720974 | 2,015674 | 225.541.000 | |
| 2025-02-14 | HU0000720974 | 1,995422 | 223.275.000 | |
| 2025-02-13 | HU0000720974 | 2,008493 | 224.738.000 | |
| 2025-02-12 | HU0000720974 | 1,990652 | 222.741.000 | |
| 2025-02-11 | HU0000720974 | 1,970931 | 220.535.000 | |
| 2025-02-10 | HU0000720974 | 1,955818 | 218.844.000 | |
| 2025-02-07 | HU0000720974 | 1,938068 | 216.858.000 | |
| 2025-02-06 | HU0000720974 | 1,921960 | 215.055.000 | |
| 2025-02-05 | HU0000720974 | 1,869337 | 209.167.000 | |
| 2025-02-04 | HU0000720974 | 1,885268 | 210.950.000 | |
| 2025-02-03 | HU0000720974 | 1,871327 | 209.390.000 | |
| 2025-01-31 | HU0000720974 | 1,904090 | 213.056.000 | |
| 2025-01-30 | HU0000720974 | 1,910965 | 213.825.000 | |
| 2025-01-29 | HU0000720974 | 1,879553 | 210.310.000 | |
| 2025-01-28 | HU0000720974 | 1,883396 | 210.740.000 | |
| 2025-01-27 | HU0000720974 | 1,861000 | 208.234.000 | |
| 2025-01-24 | HU0000720974 | 1,868297 | 209.051.000 | |
| 2025-01-23 | HU0000720974 | 1,858940 | 208.004.000 | |
| 2025-01-22 | HU0000720974 | 1,853669 | 207.414.000 | |
| 2025-01-21 | HU0000720974 | 1,827217 | 204.454.000 | |
| 2025-01-20 | HU0000720974 | 1,822951 | 203.977.000 | |
| 2025-01-17 | HU0000720974 | 1,808810 | 202.394.000 | |
| 2025-01-16 | HU0000720974 | 1,784864 | 199.715.000 | |
| 2025-01-15 | HU0000720974 | 1,792490 | 200.568.000 | |
| 2025-01-14 | HU0000720974 | 1,757876 | 196.695.000 | |
| 2025-01-13 | HU0000720974 | 1,754989 | 196.372.000 | |
| 2025-01-10 | HU0000720974 | 1,781038 | 199.287.000 | |
| 2025-01-09 | HU0000720974 | 1,772029 | 198.279.000 | |
| 2025-01-08 | HU0000720974 | 1,770640 | 198.123.000 | |
| 2025-01-07 | HU0000720974 | 1,799108 | 201.309.000 | |
| 2025-01-03 | HU0000720974 | 1,770530 | 198.111.000 | |
| 2025-01-02 | HU0000720974 | 1,751000 | 195.926.000 | |
| 2024-12-31 | HU0000720974 | 1,716372 | 192.051.000 | |
| 2024-12-30 | HU0000720974 | 1,720892 | 192.557.000 | |
| 2024-12-23 | HU0000720974 | 1,748790 | 195.679.000 | |
| 2024-12-20 | HU0000720974 | 1,745831 | 195.347.000 | |
| 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 | |