| 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 A sorozat | ||||
| Évesített hozam: 53,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720958 | 1,718060 | 4.332.150.000 | |
| 2024-04-24 | HU0000720958 | 1,738573 | 4.361.930.000 | |
| 2024-04-23 | HU0000720958 | 1,751931 | 4.389.940.000 | |
| 2024-04-22 | HU0000720958 | 1,755506 | 4.410.680.000 | |
| 2024-04-19 | HU0000720958 | 1,716196 | 4.275.100.000 | |
| 2024-04-18 | HU0000720958 | 1,709802 | 4.230.000.000 | |
| 2024-04-17 | HU0000720958 | 1,685825 | 4.179.900.000 | |
| 2024-04-16 | HU0000720958 | 1,672721 | 4.203.620.000 | |
| 2024-04-15 | HU0000720958 | 1,720209 | 4.331.660.000 | |
| 2024-04-12 | HU0000720958 | 1,716282 | 4.290.200.000 | |
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| 2024-04-11 | HU0000720958 | 1,727398 | 4.243.570.000 | |
| 2024-04-10 | HU0000720958 | 1,752423 | 4.306.680.000 | |
| 2024-04-09 | HU0000720958 | 1,725934 | 4.239.400.000 | |
| 2024-04-08 | HU0000720958 | 1,748342 | 4.284.940.000 | |
| 2024-04-05 | HU0000720958 | 1,724671 | 4.222.840.000 | |
| 2024-04-04 | HU0000720958 | 1,729082 | 4.231.490.000 | |
| 2024-04-03 | HU0000720958 | 1,718772 | 4.228.330.000 | |
| 2024-04-02 | HU0000720958 | 1,727242 | 4.245.960.000 | |
| 2024-03-28 | HU0000720958 | 1,723182 | 4.213.940.000 | |
| 2024-03-27 | HU0000720958 | 1,696475 | 4.131.940.000 | |
| 2024-03-26 | HU0000720958 | 1,697996 | 4.131.190.000 | |
| 2024-03-25 | HU0000720958 | 1,667569 | 4.049.750.000 | |
| 2024-03-22 | HU0000720958 | 1,690966 | 3.994.890.000 | |
| 2024-03-21 | HU0000720958 | 1,699851 | 4.004.910.000 | |
| 2024-03-20 | HU0000720958 | 1,649988 | 3.878.500.000 | |
| 2024-03-19 | HU0000720958 | 1,648524 | 3.862.750.000 | |
| 2024-03-18 | HU0000720958 | 1,655833 | 3.854.760.000 | |
| 2024-03-14 | HU0000720958 | 1,710030 | 3.960.430.000 | |
| 2024-03-13 | HU0000720958 | 1,722826 | 3.979.100.000 | |
| 2024-03-12 | HU0000720958 | 1,731173 | 3.993.030.000 | |
| 2024-03-11 | HU0000720958 | 1,685005 | 3.858.130.000 | |
| 2024-03-08 | HU0000720958 | 1,669449 | 3.779.290.000 | |
| 2024-03-07 | HU0000720958 | 1,659662 | 3.705.570.000 | |
| 2024-03-06 | HU0000720958 | 1,674124 | 3.697.150.000 | |
| 2024-03-05 | HU0000720958 | 1,677242 | 3.670.610.000 | |
| 2024-03-04 | HU0000720958 | 1,689947 | 3.663.820.000 | |
| 2024-03-01 | HU0000720958 | 1,707638 | 3.639.150.000 | |
| 2024-02-29 | HU0000720958 | 1,703354 | 3.622.990.000 | |
| 2024-02-28 | HU0000720958 | 1,692725 | 3.556.840.000 | |
| 2024-02-27 | HU0000720958 | 1,720057 | 3.557.910.000 | |
| 2024-02-26 | HU0000720958 | 1,722955 | 3.529.080.000 | |
| 2024-02-23 | HU0000720958 | 1,719428 | 3.487.170.000 | |
| 2024-02-22 | HU0000720958 | 1,699573 | 3.403.790.000 | |
| 2024-02-21 | HU0000720958 | 1,680157 | 3.338.000.000 | |
| 2024-02-20 | HU0000720958 | 1,692961 | 3.359.100.000 | |
| 2024-02-19 | HU0000720958 | 1,663641 | 3.036.900.000 | |
| 2024-02-16 | HU0000720958 | 1,651314 | 3.017.060.000 | |
| 2024-02-15 | HU0000720958 | 1,632711 | 2.964.070.000 | |
| 2024-02-14 | HU0000720958 | 1,631837 | 2.980.050.000 | |
| 2024-02-13 | HU0000720958 | 1,604059 | 2.929.280.000 | |
| 2024-02-12 | HU0000720958 | 1,635149 | 2.984.640.000 | |
| 2024-02-09 | HU0000720958 | 1,620493 | 2.947.900.000 | |
| 2024-02-08 | HU0000720958 | 1,614130 | 2.919.900.000 | |
| 2024-02-07 | HU0000720958 | 1,627953 | 2.936.370.000 | |
| 2024-02-06 | HU0000720958 | 1,615641 | 2.908.570.000 | |
| 2024-02-05 | HU0000720958 | 1,611262 | 2.809.480.000 | |
| 2024-02-02 | HU0000720958 | 1,625988 | 2.833.630.000 | |
| 2024-02-01 | HU0000720958 | 1,600555 | 2.734.960.000 | |
| 2024-01-31 | HU0000720958 | 1,575857 | 2.661.990.000 | |
| 2024-01-30 | HU0000720958 | 1,558148 | 2.626.660.000 | |
| 2024-01-29 | HU0000720958 | 1,538714 | 2.589.510.000 | |
| 2024-01-26 | HU0000720958 | 1,529492 | 2.361.940.000 | |
| 2024-01-25 | HU0000720958 | 1,516073 | 2.338.510.000 | |
| 2024-01-24 | HU0000720958 | 1,521672 | 2.344.340.000 | |
| 2024-01-23 | HU0000720958 | 1,505642 | 2.295.380.000 | |
| 2024-01-22 | HU0000720958 | 1,512982 | 2.285.190.000 | |
| 2024-01-19 | HU0000720958 | 1,504605 | 2.257.080.000 | |
| 2024-01-18 | HU0000720958 | 1,488250 | 2.196.370.000 | |
| 2024-01-17 | HU0000720958 | 1,470754 | 2.166.480.000 | |
| 2024-01-16 | HU0000720958 | 1,493617 | 2.175.340.000 | |
| 2024-01-15 | HU0000720958 | 1,505748 | 2.157.780.000 | |
| 2024-01-12 | HU0000720958 | 1,530714 | 2.175.500.000 | |
| 2024-01-11 | HU0000720958 | 1,527410 | 2.161.340.000 | |
| 2024-01-10 | HU0000720958 | 1,541191 | 2.172.010.000 | |
| 2024-01-09 | HU0000720958 | 1,554331 | 2.176.240.000 | |
| 2024-01-08 | HU0000720958 | 1,537744 | 2.144.010.000 | |
| 2024-01-05 | HU0000720958 | 1,536584 | 2.136.880.000 | |
| 2024-01-04 | HU0000720958 | 1,545533 | 2.140.740.000 | |
| 2024-01-03 | HU0000720958 | 1,555310 | 2.134.510.000 | |
| 2024-01-02 | HU0000720958 | 1,574137 | 2.150.520.000 | |
| 2023-12-29 | HU0000720958 | 1,601989 | 2.173.030.000 | |
| 2023-12-28 | HU0000720958 | 1,609142 | 2.178.410.000 | |
| 2023-12-27 | HU0000720958 | 1,622181 | 2.170.760.000 | |
| 2023-12-22 | HU0000720958 | 1,607891 | 2.112.900.000 | |
| 2023-12-21 | HU0000720958 | 1,608573 | 2.071.790.000 | |
| 2023-12-20 | HU0000720958 | 1,616507 | 2.039.000.000 | |
| 2023-12-19 | HU0000720958 | 1,614006 | 2.012.360.000 | |
| 2023-12-18 | HU0000720958 | 1,606207 | 1.937.670.000 | |
| 2023-12-15 | HU0000720958 | 1,587411 | 1.813.480.000 | |
| 2023-12-14 | HU0000720958 | 1,583024 | 1.750.190.000 | |
| 2023-12-13 | HU0000720958 | 1,573880 | 1.703.220.000 | |
| 2023-12-12 | HU0000720958 | 1,570426 | 1.678.200.000 | |
| 2023-12-11 | HU0000720958 | 1,578009 | 1.655.070.000 | |
| 2023-12-08 | HU0000720958 | 1,582532 | 1.620.110.000 | |
| 2023-12-07 | HU0000720958 | 1,564970 | 1.589.590.000 | |
| 2023-12-06 | HU0000720958 | 1,573055 | 1.574.350.000 | |
| 2023-12-05 | HU0000720958 | 1,568117 | 1.558.880.000 | |
| 2023-12-04 | HU0000720958 | 1,553582 | 1.539.300.000 | |
| 2023-12-01 | HU0000720958 | 1,551959 | 1.519.130.000 | |
| 2023-11-30 | HU0000720958 | 1,507547 | 1.447.620.000 | |
| 2023-11-29 | HU0000720958 | 1,511145 | 1.427.790.000 | |
| 2023-11-28 | HU0000720958 | 1,522691 | 1.416.190.000 | |
| 2023-11-27 | HU0000720958 | 1,501775 | 1.359.810.000 | |
| 2023-11-24 | HU0000720958 | 1,507813 | 1.339.690.000 | |
| 2023-11-23 | HU0000720958 | 1,507029 | 1.284.220.000 | |
| 2023-11-22 | HU0000720958 | 1,515242 | 1.269.510.000 | |
| 2023-11-21 | HU0000720958 | 1,515529 | 1.247.460.000 | |
| 2023-11-20 | HU0000720958 | 1,515824 | 1.229.130.000 | |
| 2023-11-17 | HU0000720958 | 1,492451 | 1.176.400.000 | |
| 2023-11-16 | HU0000720958 | 1,481741 | 1.147.700.000 | |
| 2023-11-15 | HU0000720958 | 1,482764 | 1.122.640.000 | |
| 2023-11-14 | HU0000720958 | 1,484486 | 1.117.520.000 | |
| 2023-11-13 | HU0000720958 | 1,417069 | 1.040.140.000 | |
| 2023-11-10 | HU0000720958 | 1,427534 | 1.028.280.000 | |
| 2023-11-09 | HU0000720958 | 1,446008 | 1.031.330.000 | |
| 2023-11-08 | HU0000720958 | 1,420617 | 971.593.000 | |
| 2023-11-07 | HU0000720958 | 1,440319 | 973.214.000 | |
| 2023-11-06 | HU0000720958 | 1,451419 | 889.174.000 | |
| 2023-11-03 | HU0000720958 | 1,451752 | 869.134.000 | |
| 2023-11-02 | HU0000720958 | 1,450047 | 851.243.000 | |
| 2023-10-31 | HU0000720958 | 1,448388 | 815.184.000 | |
| 2023-10-30 | HU0000720958 | 1,437171 | 802.001.000 | |
| 2023-10-27 | HU0000720958 | 1,422369 | 728.480.000 | |
| 2023-10-26 | HU0000720958 | 1,432122 | 671.452.000 | |
| 2023-10-25 | HU0000720958 | 1,422104 | 597.632.000 | |
| 2023-10-24 | HU0000720958 | 1,392459 | 552.424.000 | |
| 2023-10-20 | HU0000720958 | 1,382876 | 548.622.000 | |
| 2023-10-19 | HU0000720958 | 1,404614 | 543.290.000 | |
| 2023-10-18 | HU0000720958 | 1,429064 | 493.467.000 | |
| 2023-10-17 | HU0000720958 | 1,455428 | 420.164.000 | |
| 2023-10-16 | HU0000720958 | 1,428900 | 361.878.000 | |
| 2023-10-13 | HU0000720958 | 1,362431 | 344.919.000 | |
| 2023-10-12 | HU0000720958 | 1,359353 | 344.140.000 | |
| 2023-10-11 | HU0000720958 | 1,366225 | 345.880.000 | |
| 2023-10-10 | HU0000720958 | 1,354241 | 342.846.000 | |
| 2023-10-09 | HU0000720958 | 1,325779 | 324.040.000 | |
| 2023-10-06 | HU0000720958 | 1,311646 | 321.187.000 | |
| 2023-10-05 | HU0000720958 | 1,310688 | 320.952.000 | |
| 2023-10-04 | HU0000720958 | 1,315418 | 322.111.000 | |
| 2023-10-03 | HU0000720958 | 1,312802 | 321.470.000 | |
| 2023-10-02 | HU0000720958 | 1,318033 | 322.751.000 | |