| 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 B sorozat | ||||
| Évesített hozam: 16,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-16 | HU0000720966 | 1,618149 | 54.336.300 | |
| 2025-07-15 | HU0000720966 | 1,619705 | 54.289.300 | |
| 2025-07-14 | HU0000720966 | 1,619867 | 54.272.900 | |
| 2025-07-11 | HU0000720966 | 1,611817 | 53.954.900 | |
| 2025-07-10 | HU0000720966 | 1,611686 | 54.088.600 | |
| 2025-07-09 | HU0000720966 | 1,637529 | 54.957.700 | |
| 2025-07-08 | HU0000720966 | 1,630422 | 54.596.700 | |
| 2025-07-07 | HU0000720966 | 1,614523 | 54.148.300 | |
| 2025-07-04 | HU0000720966 | 1,617559 | 54.131.300 | |
| 2025-07-03 | HU0000720966 | 1,624954 | 54.274.700 | |
|
|
||||
| 2025-07-02 | HU0000720966 | 1,605080 | 53.563.100 | |
| 2025-07-01 | HU0000720966 | 1,602049 | 53.415.800 | |
| 2025-06-30 | HU0000720966 | 1,611122 | 53.712.200 | |
| 2025-06-27 | HU0000720966 | 1,596799 | 53.433.300 | |
| 2025-06-26 | HU0000720966 | 1,588726 | 53.130.200 | |
| 2025-06-25 | HU0000720966 | 1,552439 | 51.872.800 | |
| 2025-06-24 | HU0000720966 | 1,556448 | 51.953.600 | |
| 2025-06-23 | HU0000720966 | 1,513189 | 50.563.200 | |
| 2025-06-20 | HU0000720966 | 1,535866 | 51.123.600 | |
| 2025-06-18 | HU0000720966 | 1,530899 | 50.945.000 | |
| 2025-06-17 | HU0000720966 | 1,532411 | 50.890.200 | |
| 2025-06-16 | HU0000720966 | 1,530978 | 50.825.300 | |
| 2025-06-13 | HU0000720966 | 1,524377 | 50.462.100 | |
| 2025-06-12 | HU0000720966 | 1,552221 | 51.339.100 | |
| 2025-06-11 | HU0000720966 | 1,563452 | 51.692.600 | |
| 2025-06-10 | HU0000720966 | 1,571365 | 51.919.600 | |
| 2025-06-06 | HU0000720966 | 1,514707 | 49.994.600 | |
| 2025-06-05 | HU0000720966 | 1,535263 | 50.579.200 | |
| 2025-06-04 | HU0000720966 | 1,552349 | 50.965.900 | |
| 2025-06-03 | HU0000720966 | 1,536148 | 50.467.000 | |
| 2025-06-02 | HU0000720966 | 1,552716 | 50.472.100 | |
| 2025-05-30 | HU0000720966 | 1,564533 | 50.636.600 | |
| 2025-05-29 | HU0000720966 | 1,577621 | 50.991.600 | |
| 2025-05-28 | HU0000720966 | 1,603046 | 51.763.800 | |
| 2025-05-27 | HU0000720966 | 1,588582 | 51.301.700 | |
| 2025-05-26 | HU0000720966 | 1,575582 | 50.744.800 | |
| 2025-05-23 | HU0000720966 | 1,536899 | 49.344.500 | |
| 2025-05-22 | HU0000720966 | 1,552000 | 49.734.000 | |
| 2025-05-21 | HU0000720966 | 1,566248 | 50.171.000 | |
| 2025-05-20 | HU0000720966 | 1,582494 | 50.708.800 | |
| 2025-05-19 | HU0000720966 | 1,567245 | 50.415.500 | |
| 2025-05-16 | HU0000720966 | 1,593530 | 51.082.700 | |
| 2025-05-15 | HU0000720966 | 1,597341 | 50.881.200 | |
| 2025-05-14 | HU0000720966 | 1,603286 | 51.213.300 | |
| 2025-05-13 | HU0000720966 | 1,608970 | 51.311.400 | |
| 2025-05-12 | HU0000720966 | 1,605214 | 51.035.600 | |
| 2025-05-09 | HU0000720966 | 1,599299 | 50.722.300 | |
| 2025-05-08 | HU0000720966 | 1,549853 | 49.038.200 | |
| 2025-05-07 | HU0000720966 | 1,539674 | 48.638.800 | |
| 2025-05-06 | HU0000720966 | 1,522090 | 48.022.900 | |
| 2025-05-05 | HU0000720966 | 1,546853 | 48.649.800 | |
| 2025-04-30 | HU0000720966 | 1,522228 | 47.713.700 | |
| 2025-04-29 | HU0000720966 | 1,562724 | 49.174.400 | |
| 2025-04-28 | HU0000720966 | 1,555908 | 48.904.500 | |
| 2025-04-25 | HU0000720966 | 1,551950 | 48.681.700 | |
| 2025-04-24 | HU0000720966 | 1,550188 | 48.680.000 | |
| 2025-04-23 | HU0000720966 | 1,538928 | 48.003.300 | |
| 2025-04-22 | HU0000720966 | 1,498723 | 46.610.600 | |
| 2025-04-17 | HU0000720966 | 1,465208 | 45.541.400 | |
| 2025-04-16 | HU0000720966 | 1,444540 | 44.857.600 | |
| 2025-04-15 | HU0000720966 | 1,455148 | 45.179.900 | |
| 2025-04-14 | HU0000720966 | 1,448590 | 44.698.000 | |
| 2025-04-11 | HU0000720966 | 1,400442 | 43.112.200 | |
| 2025-04-10 | HU0000720966 | 1,423507 | 43.716.400 | |
| 2025-04-09 | HU0000720966 | 1,357039 | 41.657.200 | |
| 2025-04-08 | HU0000720966 | 1,389974 | 42.738.900 | |
| 2025-04-07 | HU0000720966 | 1,349551 | 42.552.400 | |
| 2025-04-04 | HU0000720966 | 1,385977 | 44.111.300 | |
| 2025-04-03 | HU0000720966 | 1,497954 | 47.976.100 | |
| 2025-04-02 | HU0000720966 | 1,558090 | 49.677.100 | |
| 2025-04-01 | HU0000720966 | 1,550758 | 49.602.200 | |
| 2025-03-31 | HU0000720966 | 1,524389 | 49.150.000 | |
| 2025-03-28 | HU0000720966 | 1,556034 | 49.970.700 | |
| 2025-03-27 | HU0000720966 | 1,571947 | 50.290.900 | |
| 2025-03-26 | HU0000720966 | 1,575034 | 49.804.300 | |
| 2025-03-25 | HU0000720966 | 1,592026 | 50.112.800 | |
| 2025-03-24 | HU0000720966 | 1,566077 | 49.148.700 | |
| 2025-03-21 | HU0000720966 | 1,538833 | 48.574.400 | |
| 2025-03-20 | HU0000720966 | 1,553806 | 49.102.600 | |
| 2025-03-19 | HU0000720966 | 1,567672 | 49.263.600 | |
| 2025-03-18 | HU0000720966 | 1,584104 | 49.090.200 | |
| 2025-03-17 | HU0000720966 | 1,572588 | 48.124.200 | |
| 2025-03-14 | HU0000720966 | 1,560781 | 47.435.700 | |
| 2025-03-13 | HU0000720966 | 1,517739 | 45.806.300 | |
| 2025-03-12 | HU0000720966 | 1,485128 | 44.675.500 | |
| 2025-03-11 | HU0000720966 | 1,463831 | 43.739.600 | |
| 2025-03-10 | HU0000720966 | 1,470076 | 43.789.700 | |
| 2025-03-07 | HU0000720966 | 1,499996 | 44.224.200 | |
| 2025-03-06 | HU0000720966 | 1,498243 | 44.045.600 | |
| 2025-03-05 | HU0000720966 | 1,480455 | 43.130.900 | |
| 2025-03-04 | HU0000720966 | 1,429973 | 41.459.900 | |
| 2025-03-03 | HU0000720966 | 1,482510 | 42.642.600 | |
| 2025-02-28 | HU0000720966 | 1,471974 | 42.111.500 | |
| 2025-02-27 | HU0000720966 | 1,485696 | 41.555.200 | |
| 2025-02-26 | HU0000720966 | 1,501577 | 40.994.000 | |
| 2025-02-25 | HU0000720966 | 1,477812 | 39.474.500 | |
| 2025-02-24 | HU0000720966 | 1,460083 | 38.716.100 | |
| 2025-02-21 | HU0000720966 | 1,489217 | 39.001.000 | |
| 2025-02-20 | HU0000720966 | 1,486754 | 38.113.400 | |
| 2025-02-19 | HU0000720966 | 1,503638 | 38.086.900 | |
| 2025-02-18 | HU0000720966 | 1,524495 | 37.430.800 | |
| 2025-02-17 | HU0000720966 | 1,482063 | 35.817.100 | |
| 2025-02-14 | HU0000720966 | 1,472090 | 34.408.600 | |
| 2025-02-13 | HU0000720966 | 1,481931 | 33.866.000 | |
| 2025-02-12 | HU0000720966 | 1,465170 | 33.133.600 | |
| 2025-02-11 | HU0000720966 | 1,445899 | 32.096.500 | |
| 2025-02-10 | HU0000720966 | 1,429352 | 30.892.800 | |
| 2025-02-07 | HU0000720966 | 1,418370 | 29.139.700 | |
| 2025-02-06 | HU0000720966 | 1,398265 | 28.277.300 | |
| 2025-02-05 | HU0000720966 | 1,362138 | 27.225.100 | |
| 2025-02-04 | HU0000720966 | 1,367961 | 27.143.400 | |
| 2025-02-03 | HU0000720966 | 1,353750 | 26.693.600 | |
| 2025-01-31 | HU0000720966 | 1,382426 | 27.005.400 | |
| 2025-01-30 | HU0000720966 | 1,389313 | 26.736.700 | |
| 2025-01-29 | HU0000720966 | 1,364100 | 26.065.100 | |
| 2025-01-28 | HU0000720966 | 1,363562 | 25.874.800 | |
| 2025-01-27 | HU0000720966 | 1,348270 | 25.340.900 | |
| 2025-01-24 | HU0000720966 | 1,351989 | 25.041.400 | |
| 2025-01-23 | HU0000720966 | 1,340410 | 24.368.100 | |
| 2025-01-22 | HU0000720966 | 1,332820 | 24.024.000 | |
| 2025-01-21 | HU0000720966 | 1,312883 | 23.474.100 | |
| 2025-01-20 | HU0000720966 | 1,310525 | 23.336.400 | |
| 2025-01-17 | HU0000720966 | 1,294005 | 23.008.300 | |
| 2025-01-16 | HU0000720966 | 1,283452 | 22.704.300 | |
| 2025-01-15 | HU0000720966 | 1,291359 | 22.812.500 | |
| 2025-01-14 | HU0000720966 | 1,262803 | 22.019.100 | |
| 2025-01-13 | HU0000720966 | 1,255118 | 21.837.800 | |
| 2025-01-10 | HU0000720966 | 1,277246 | 22.197.500 | |
| 2025-01-09 | HU0000720966 | 1,269360 | 21.840.800 | |
| 2025-01-08 | HU0000720966 | 1,264091 | 21.715.000 | |
| 2025-01-07 | HU0000720966 | 1,282860 | 21.878.200 | |
| 2025-01-03 | HU0000720966 | 1,265091 | 21.574.500 | |
| 2025-01-02 | HU0000720966 | 1,261162 | 21.442.000 | |
| 2024-12-31 | HU0000720966 | 1,240432 | 21.089.600 | |
| 2024-12-30 | HU0000720966 | 1,240288 | 20.994.500 | |
| 2024-12-23 | HU0000720966 | 1,250204 | 21.099.200 | |
| 2024-12-20 | HU0000720966 | 1,250278 | 20.751.100 | |
| 2024-12-19 | HU0000720966 | 1,260900 | 20.520.100 | |
| 2024-12-18 | HU0000720966 | 1,260716 | 20.330.400 | |
| 2024-12-17 | HU0000720966 | 1,253819 | 19.718.200 | |
| 2024-12-16 | HU0000720966 | 1,288355 | 20.233.700 | |
| 2024-12-13 | HU0000720966 | 1,286396 | 20.166.300 | |
| 2024-12-12 | HU0000720966 | 1,283954 | 19.964.900 | |
| 2024-12-11 | HU0000720966 | 1,298805 | 20.046.200 | |
| 2024-12-10 | HU0000720966 | 1,311487 | 20.366.400 | |
| 2024-12-09 | HU0000720966 | 1,310612 | 20.292.500 | |
| 2024-12-06 | HU0000720966 | 1,303598 | 20.034.400 | |
| 2024-12-05 | HU0000720966 | 1,305544 | 19.997.100 | |
| 2024-12-04 | HU0000720966 | 1,279015 | 19.538.600 | |
| 2024-12-03 | HU0000720966 | 1,264280 | 19.248.600 | |
| 2024-12-02 | HU0000720966 | 1,269841 | 19.216.000 | |
| 2024-11-29 | HU0000720966 | 1,235903 | 18.686.000 | |
| 2024-11-28 | HU0000720966 | 1,234169 | 18.421.800 | |
| 2024-11-27 | HU0000720966 | 1,234651 | 18.422.800 | |
| 2024-11-26 | HU0000720966 | 1,238567 | 18.477.500 | |
| 2024-11-25 | HU0000720966 | 1,237242 | 18.253.100 | |
| 2024-11-22 | HU0000720966 | 1,229467 | 18.185.400 | |
| 2024-11-21 | HU0000720966 | 1,219510 | 18.015.700 | |
| 2024-11-20 | HU0000720966 | 1,204188 | 17.789.500 | |
| 2024-11-19 | HU0000720966 | 1,195483 | 17.653.300 | |
| 2024-11-18 | HU0000720966 | 1,227835 | 18.123.400 | |
| 2024-11-15 | HU0000720966 | 1,233731 | 18.204.000 | |
| 2024-11-14 | HU0000720966 | 1,261486 | 18.598.900 | |
| 2024-11-13 | HU0000720966 | 1,253744 | 18.521.700 | |
| 2024-11-12 | HU0000720966 | 1,261710 | 18.544.800 | |
| 2024-11-08 | HU0000720966 | 1,294910 | 18.940.500 | |
| 2024-11-07 | HU0000720966 | 1,299606 | 18.914.800 | |
| 2024-11-06 | HU0000720966 | 1,255452 | 18.180.000 | |
| 2024-11-05 | HU0000720966 | 1,253423 | 18.170.000 | |
| 2024-11-04 | HU0000720966 | 1,268074 | 18.381.700 | |
| 2024-10-31 | HU0000720966 | 1,240986 | 17.958.900 | |
| 2024-10-30 | HU0000720966 | 1,261153 | 18.198.200 | |
| 2024-10-29 | HU0000720966 | 1,283918 | 18.526.700 | |
| 2024-10-28 | HU0000720966 | 1,266477 | 18.289.000 | |
| 2024-10-25 | HU0000720966 | 1,266581 | 18.303.700 | |
| 2024-10-24 | HU0000720966 | 1,269156 | 18.337.300 | |
| 2024-10-22 | HU0000720966 | 1,278507 | 18.468.400 | |
| 2024-10-21 | HU0000720966 | 1,296458 | 18.624.800 | |
| 2024-10-18 | HU0000720966 | 1,314740 | 18.947.100 | |
| 2024-10-17 | HU0000720966 | 1,300701 | 18.743.500 | |
| 2024-10-16 | HU0000720966 | 1,336408 | 19.213.700 | |
| 2024-10-15 | HU0000720966 | 1,329165 | 18.940.900 | |
| 2024-10-14 | HU0000720966 | 1,330943 | 18.966.200 | |
| 2024-10-11 | HU0000720966 | 1,334717 | 18.834.300 | |
| 2024-10-10 | HU0000720966 | 1,314104 | 18.447.700 | |
| 2024-10-09 | HU0000720966 | 1,319230 | 18.498.500 | |
| 2024-10-08 | HU0000720966 | 1,294166 | 18.151.900 | |
| 2024-10-07 | HU0000720966 | 1,296756 | 18.194.500 | |
| 2024-10-04 | HU0000720966 | 1,301832 | 18.259.900 | |
| 2024-10-03 | HU0000720966 | 1,301494 | 18.195.500 | |
| 2024-10-02 | HU0000720966 | 1,322447 | 18.493.700 | |
| 2024-10-01 | HU0000720966 | 1,324550 | 18.537.600 | |
| 2024-09-30 | HU0000720966 | 1,331017 | 18.628.100 | |
| 2024-09-27 | HU0000720966 | 1,363744 | 19.059.400 | |
| 2024-09-26 | HU0000720966 | 1,357347 | 18.973.400 | |
| 2024-09-25 | HU0000720966 | 1,346342 | 18.842.600 | |
| 2024-09-24 | HU0000720966 | 1,339869 | 18.789.800 | |
| 2024-09-23 | HU0000720966 | 1,309772 | 18.416.000 | |
| 2024-09-20 | HU0000720966 | 1,305299 | 18.313.400 | |
| 2024-09-19 | HU0000720966 | 1,334747 | 18.755.600 | |
| 2024-09-18 | HU0000720966 | 1,330331 | 18.702.000 | |
| 2024-09-17 | HU0000720966 | 1,332396 | 18.762.700 | |
| 2024-09-16 | HU0000720966 | 1,311339 | 18.465.900 | |
| 2024-09-13 | HU0000720966 | 1,321969 | 18.631.100 | |
| 2024-09-12 | HU0000720966 | 1,296297 | 18.344.700 | |
| 2024-09-11 | HU0000720966 | 1,279325 | 18.101.200 | |
| 2024-09-10 | HU0000720966 | 1,305190 | 18.397.100 | |
| 2024-09-09 | HU0000720966 | 1,318407 | 18.570.400 | |
| 2024-09-06 | HU0000720966 | 1,312336 | 18.493.800 | |
| 2024-09-05 | HU0000720966 | 1,345845 | 18.991.800 | |
| 2024-09-04 | HU0000720966 | 1,359840 | 19.212.300 | |
| 2024-09-03 | HU0000720966 | 1,367129 | 19.832.100 | |
| 2024-09-02 | HU0000720966 | 1,390143 | 20.156.300 | |
| 2024-08-30 | HU0000720966 | 1,363973 | 19.790.100 | |
| 2024-08-29 | HU0000720966 | 1,356549 | 19.699.400 | |
| 2024-08-28 | HU0000720966 | 1,340737 | 19.632.200 | |
| 2024-08-27 | HU0000720966 | 1,352615 | 20.136.000 | |
| 2024-08-26 | HU0000720966 | 1,353311 | 20.097.600 | |
| 2024-08-23 | HU0000720966 | 1,357266 | 20.126.000 | |
| 2024-08-22 | HU0000720966 | 1,352200 | 20.088.900 | |
| 2024-08-21 | HU0000720966 | 1,354466 | 20.117.600 | |
| 2024-08-16 | HU0000720966 | 1,369547 | 20.378.000 | |
| 2024-08-14 | HU0000720966 | 1,325143 | 19.648.600 | |
| 2024-08-13 | HU0000720966 | 1,318353 | 19.478.300 | |
| 2024-08-12 | HU0000720966 | 1,314740 | 19.347.400 | |
| 2024-08-09 | HU0000720966 | 1,269499 | 18.618.200 | |
| 2024-08-08 | HU0000720966 | 1,273018 | 18.614.200 | |
| 2024-08-07 | HU0000720966 | 1,261073 | 18.353.000 | |
| 2024-08-06 | HU0000720966 | 1,256402 | 18.169.300 | |
| 2024-08-05 | HU0000720966 | 1,274561 | 18.549.500 | |
| 2024-08-02 | HU0000720966 | 1,321405 | 19.209.200 | |
| 2024-08-01 | HU0000720966 | 1,340307 | 19.428.000 | |
| 2024-07-31 | HU0000720966 | 1,366456 | 19.759.200 | |
| 2024-07-30 | HU0000720966 | 1,351398 | 19.533.500 | |
| 2024-07-29 | HU0000720966 | 1,369106 | 19.786.300 | |
| 2024-07-26 | HU0000720966 | 1,365027 | 19.609.900 | |
| 2024-07-25 | HU0000720966 | 1,364838 | 19.528.000 | |
| 2024-07-24 | HU0000720966 | 1,374617 | 19.602.900 | |
| 2024-07-23 | HU0000720966 | 1,382743 | 19.609.000 | |
| 2024-07-22 | HU0000720966 | 1,404202 | 19.909.300 | |
| 2024-07-19 | HU0000720966 | 1,395989 | 19.658.200 | |