| 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: 48,90% | ||||
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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 | |