| 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: -9,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-14 | HU0000720966 | 1,349883 | 18.580.000 | |
| 2024-06-13 | HU0000720966 | 1,352875 | 18.341.600 | |
| 2024-06-12 | HU0000720966 | 1,377334 | 18.574.100 | |
| 2024-06-11 | HU0000720966 | 1,352515 | 18.194.400 | |
| 2024-06-10 | HU0000720966 | 1,375134 | 18.484.500 | |
| 2024-06-07 | HU0000720966 | 1,385331 | 18.605.200 | |
| 2024-06-06 | HU0000720966 | 1,401615 | 18.809.900 | |
| 2024-06-05 | HU0000720966 | 1,388695 | 18.508.100 | |
| 2024-06-04 | HU0000720966 | 1,387030 | 18.502.900 | |
| 2024-06-03 | HU0000720966 | 1,424131 | 18.887.300 | |
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| 2024-05-31 | HU0000720966 | 1,422334 | 18.683.200 | |
| 2024-05-29 | HU0000720966 | 1,414227 | 18.676.900 | |
| 2024-05-28 | HU0000720966 | 1,434853 | 19.054.800 | |
| 2024-05-27 | HU0000720966 | 1,448184 | 19.078.900 | |
| 2024-05-24 | HU0000720966 | 1,446586 | 18.986.800 | |
| 2024-05-23 | HU0000720966 | 1,445451 | 18.845.800 | |
| 2024-05-22 | HU0000720966 | 1,452395 | 18.849.500 | |
| 2024-05-21 | HU0000720966 | 1,458192 | 18.867.500 | |
| 2024-05-17 | HU0000720966 | 1,460659 | 18.789.700 | |
| 2024-05-16 | HU0000720966 | 1,457167 | 18.679.700 | |
| 2024-05-15 | HU0000720966 | 1,455800 | 18.598.000 | |
| 2024-05-14 | HU0000720966 | 1,446697 | 18.267.000 | |
| 2024-05-13 | HU0000720966 | 1,435110 | 17.983.800 | |
| 2024-05-10 | HU0000720966 | 1,426629 | 17.682.900 | |
| 2024-05-09 | HU0000720966 | 1,448506 | 17.752.800 | |
| 2024-05-08 | HU0000720966 | 1,430086 | 17.434.200 | |
| 2024-05-07 | HU0000720966 | 1,428175 | 17.320.000 | |
| 2024-05-06 | HU0000720966 | 1,429644 | 17.291.700 | |
| 2024-05-02 | HU0000720966 | 1,387331 | 16.657.100 | |
| 2024-04-30 | HU0000720966 | 1,394132 | 16.687.600 | |
| 2024-04-29 | HU0000720966 | 1,410216 | 16.844.500 | |
| 2024-04-26 | HU0000720966 | 1,395713 | 16.659.000 | |
| 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 | |