| 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 B sorozat | ||||
| Évesített hozam: 13,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720966 | 1,379094 | 16.452.300 | |
| 2024-04-24 | HU0000720966 | 1,393863 | 16.638.400 | |
| 2024-04-23 | HU0000720966 | 1,402561 | 16.714.400 | |
| 2024-04-22 | HU0000720966 | 1,402336 | 16.551.300 | |
| 2024-04-19 | HU0000720966 | 1,370138 | 16.158.800 | |
| 2024-04-18 | HU0000720966 | 1,369540 | 16.124.200 | |
| 2024-04-17 | HU0000720966 | 1,351570 | 15.946.800 | |
| 2024-04-16 | HU0000720966 | 1,336037 | 15.743.100 | |
| 2024-04-15 | HU0000720966 | 1,380363 | 16.278.900 | |
| 2024-04-12 | HU0000720966 | 1,381748 | 16.259.500 | |
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| 2024-04-11 | HU0000720966 | 1,394258 | 16.419.700 | |
| 2024-04-10 | HU0000720966 | 1,412360 | 16.629.000 | |
| 2024-04-09 | HU0000720966 | 1,400099 | 16.453.500 | |
| 2024-04-08 | HU0000720966 | 1,413369 | 16.669.500 | |
| 2024-04-05 | HU0000720966 | 1,392701 | 16.568.000 | |
| 2024-04-04 | HU0000720966 | 1,392627 | 16.630.000 | |
| 2024-04-03 | HU0000720966 | 1,377814 | 16.462.400 | |
| 2024-04-02 | HU0000720966 | 1,378263 | 16.412.000 | |
| 2024-03-28 | HU0000720966 | 1,373044 | 16.339.100 | |
| 2024-03-27 | HU0000720966 | 1,355338 | 16.112.600 | |
| 2024-03-26 | HU0000720966 | 1,350985 | 15.950.100 | |
| 2024-03-25 | HU0000720966 | 1,324876 | 15.531.800 | |
| 2024-03-22 | HU0000720966 | 1,342052 | 15.755.600 | |
| 2024-03-21 | HU0000720966 | 1,360814 | 15.929.300 | |
| 2024-03-20 | HU0000720966 | 1,316652 | 15.425.900 | |
| 2024-03-19 | HU0000720966 | 1,313722 | 15.322.500 | |
| 2024-03-18 | HU0000720966 | 1,323962 | 15.373.500 | |
| 2024-03-14 | HU0000720966 | 1,368370 | 15.727.100 | |
| 2024-03-13 | HU0000720966 | 1,366064 | 15.794.600 | |
| 2024-03-12 | HU0000720966 | 1,378733 | 15.939.100 | |
| 2024-03-11 | HU0000720966 | 1,345581 | 15.528.800 | |
| 2024-03-08 | HU0000720966 | 1,334597 | 15.383.300 | |
| 2024-03-07 | HU0000720966 | 1,326925 | 15.232.900 | |
| 2024-03-06 | HU0000720966 | 1,341203 | 15.420.600 | |
| 2024-03-05 | HU0000720966 | 1,335932 | 15.546.600 | |
| 2024-03-04 | HU0000720966 | 1,352302 | 15.850.700 | |
| 2024-03-01 | HU0000720966 | 1,367851 | 16.041.800 | |
| 2024-02-29 | HU0000720966 | 1,363954 | 15.985.300 | |
| 2024-02-28 | HU0000720966 | 1,364535 | 15.970.300 | |
| 2024-02-27 | HU0000720966 | 1,395441 | 16.293.700 | |
| 2024-02-26 | HU0000720966 | 1,396762 | 16.235.300 | |
| 2024-02-23 | HU0000720966 | 1,395368 | 16.007.900 | |
| 2024-02-22 | HU0000720966 | 1,385249 | 15.852.200 | |
| 2024-02-21 | HU0000720966 | 1,366283 | 15.042.900 | |
| 2024-02-20 | HU0000720966 | 1,373208 | 15.144.500 | |
| 2024-02-19 | HU0000720966 | 1,348752 | 14.864.400 | |
| 2024-02-16 | HU0000720966 | 1,338208 | 14.715.600 | |
| 2024-02-15 | HU0000720966 | 1,323715 | 14.528.700 | |
| 2024-02-14 | HU0000720966 | 1,326744 | 14.556.100 | |
| 2024-02-13 | HU0000720966 | 1,307764 | 14.300.300 | |
| 2024-02-12 | HU0000720966 | 1,331207 | 14.555.200 | |
| 2024-02-09 | HU0000720966 | 1,315674 | 14.385.300 | |
| 2024-02-08 | HU0000720966 | 1,313498 | 14.380.800 | |
| 2024-02-07 | HU0000720966 | 1,325819 | 14.424.200 | |
| 2024-02-06 | HU0000720966 | 1,317897 | 14.295.800 | |
| 2024-02-05 | HU0000720966 | 1,321094 | 14.162.200 | |
| 2024-02-02 | HU0000720966 | 1,338324 | 14.343.000 | |
| 2024-02-01 | HU0000720966 | 1,312449 | 14.020.500 | |
| 2024-01-31 | HU0000720966 | 1,290857 | 13.704.300 | |
| 2024-01-30 | HU0000720966 | 1,261983 | 13.442.700 | |
| 2024-01-29 | HU0000720966 | 1,246780 | 13.202.700 | |
| 2024-01-26 | HU0000720966 | 1,249178 | 13.216.300 | |
| 2024-01-25 | HU0000720966 | 1,240177 | 13.031.100 | |
| 2024-01-24 | HU0000720966 | 1,246179 | 12.978.400 | |
| 2024-01-23 | HU0000720966 | 1,236424 | 12.873.900 | |
| 2024-01-22 | HU0000720966 | 1,247814 | 12.915.400 | |
| 2024-01-19 | HU0000720966 | 1,238805 | 12.788.300 | |
| 2024-01-18 | HU0000720966 | 1,229478 | 12.486.500 | |
| 2024-01-17 | HU0000720966 | 1,217608 | 12.185.900 | |
| 2024-01-16 | HU0000720966 | 1,238488 | 12.304.800 | |
| 2024-01-15 | HU0000720966 | 1,250423 | 12.414.900 | |
| 2024-01-12 | HU0000720966 | 1,273193 | 12.577.500 | |
| 2024-01-11 | HU0000720966 | 1,269291 | 12.500.400 | |
| 2024-01-10 | HU0000720966 | 1,284841 | 12.597.500 | |
| 2024-01-09 | HU0000720966 | 1,294872 | 12.634.600 | |
| 2024-01-08 | HU0000720966 | 1,283632 | 12.477.900 | |
| 2024-01-05 | HU0000720966 | 1,281581 | 12.413.300 | |
| 2024-01-04 | HU0000720966 | 1,284765 | 12.425.500 | |
| 2024-01-03 | HU0000720966 | 1,288141 | 12.453.100 | |
| 2024-01-02 | HU0000720966 | 1,299163 | 12.500.000 | |
| 2023-12-29 | HU0000720966 | 1,319874 | 12.676.000 | |