| 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 A sorozat | ||||
| Évesített hozam: 57,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000720958 | 2,161635 | 18.278.900.000 | |
| 2025-08-19 | HU0000720958 | 2,139828 | 18.084.300.000 | |
| 2025-08-18 | HU0000720958 | 2,120386 | 17.909.000.000 | |
| 2025-08-14 | HU0000720958 | 2,108540 | 17.867.600.000 | |
| 2025-08-13 | HU0000720958 | 2,138005 | 18.064.800.000 | |
| 2025-08-12 | HU0000720958 | 2,140335 | 18.071.100.000 | |
| 2025-08-11 | HU0000720958 | 2,127834 | 17.970.100.000 | |
| 2025-08-08 | HU0000720958 | 2,149012 | 18.150.500.000 | |
| 2025-08-07 | HU0000720958 | 2,129429 | 17.972.000.000 | |
| 2025-08-06 | HU0000720958 | 2,089875 | 17.590.200.000 | |
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| 2025-08-05 | HU0000720958 | 2,054691 | 17.292.400.000 | |
| 2025-08-04 | HU0000720958 | 2,057331 | 17.235.700.000 | |
| 2025-08-01 | HU0000720958 | 2,050556 | 17.148.500.000 | |
| 2025-07-31 | HU0000720958 | 2,102243 | 17.559.100.000 | |
| 2025-07-30 | HU0000720958 | 2,113965 | 17.654.300.000 | |
| 2025-07-29 | HU0000720958 | 2,095990 | 17.498.600.000 | |
| 2025-07-28 | HU0000720958 | 2,065240 | 17.211.700.000 | |
| 2025-07-25 | HU0000720958 | 2,097794 | 17.369.800.000 | |
| 2025-07-24 | HU0000720958 | 2,110448 | 17.456.900.000 | |
| 2025-07-23 | HU0000720958 | 2,100378 | 17.457.300.000 | |
| 2025-07-22 | HU0000720958 | 2,089394 | 17.337.700.000 | |
| 2025-07-21 | HU0000720958 | 2,105095 | 17.487.700.000 | |
| 2025-07-18 | HU0000720958 | 2,111308 | 17.512.900.000 | |
| 2025-07-17 | HU0000720958 | 2,072152 | 17.169.100.000 | |
| 2025-07-16 | HU0000720958 | 2,050432 | 16.982.600.000 | |
| 2025-07-15 | HU0000720958 | 2,053215 | 17.003.200.000 | |
| 2025-07-14 | HU0000720958 | 2,053249 | 17.003.200.000 | |
| 2025-07-11 | HU0000720958 | 2,040582 | 16.873.800.000 | |
| 2025-07-10 | HU0000720958 | 2,036833 | 16.815.600.000 | |
| 2025-07-09 | HU0000720958 | 2,077524 | 17.187.500.000 | |
| 2025-07-08 | HU0000720958 | 2,063159 | 17.058.200.000 | |
| 2025-07-07 | HU0000720958 | 2,043763 | 16.991.600.000 | |
| 2025-07-04 | HU0000720958 | 2,042857 | 16.993.600.000 | |
| 2025-07-03 | HU0000720958 | 2,057304 | 17.143.900.000 | |
| 2025-07-02 | HU0000720958 | 2,028529 | 16.914.400.000 | |
| 2025-07-01 | HU0000720958 | 2,024522 | 16.845.100.000 | |
| 2025-06-30 | HU0000720958 | 2,037152 | 17.190.700.000 | |
| 2025-06-27 | HU0000720958 | 2,019543 | 16.953.900.000 | |
| 2025-06-26 | HU0000720958 | 2,013476 | 16.869.000.000 | |
| 2025-06-25 | HU0000720958 | 1,972171 | 16.517.800.000 | |
| 2025-06-24 | HU0000720958 | 1,981410 | 16.643.000.000 | |