| 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: 10,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000720966 | 1,078671 | 1.706.180 | |
| 2023-10-02 | HU0000720966 | 1,083817 | 1.714.320 | |
| 2023-09-29 | HU0000720966 | 1,101386 | 1.742.110 | |
| 2023-09-28 | HU0000720966 | 1,091037 | 1.725.740 | |
| 2023-09-27 | HU0000720966 | 1,089678 | 1.723.590 | |
| 2023-09-26 | HU0000720966 | 1,091574 | 1.726.590 | |
| 2023-09-25 | HU0000720966 | 1,092654 | 1.728.290 | |
| 2023-09-22 | HU0000720966 | 1,091254 | 1.728.510 | |
| 2023-09-21 | HU0000720966 | 1,089692 | 1.726.030 | |
| 2023-09-20 | HU0000720966 | 1,099113 | 1.740.960 | |
|
|
||||
| 2023-09-19 | HU0000720966 | 1,093750 | 1.732.460 | |
| 2023-09-18 | HU0000720966 | 1,092975 | 1.731.240 | |
| 2023-09-15 | HU0000720966 | 1,106363 | 1.762.700 | |
| 2023-09-14 | HU0000720966 | 1,107360 | 1.764.290 | |
| 2023-09-13 | HU0000720966 | 1,098028 | 1.749.420 | |
| 2023-09-12 | HU0000720966 | 1,096441 | 1.746.890 | |
| 2023-09-11 | HU0000720966 | 1,091710 | 1.739.350 | |
| 2023-09-08 | HU0000720966 | 1,092825 | 1.741.130 | |
| 2023-09-07 | HU0000720966 | 1,101868 | 1.755.540 | |
| 2023-09-06 | HU0000720966 | 1,112672 | 1.772.750 | |
| 2023-09-05 | HU0000720966 | 1,116020 | 1.778.080 | |
| 2023-09-04 | HU0000720966 | 1,119282 | 1.783.280 | |
| 2023-09-01 | HU0000720966 | 1,127590 | 1.788.670 | |
| 2023-08-31 | HU0000720966 | 1,116084 | 1.770.410 | |
| 2023-08-30 | HU0000720966 | 1,126080 | 1.786.270 | |
| 2023-08-29 | HU0000720966 | 1,128634 | 1.790.320 | |
| 2023-08-28 | HU0000720966 | 1,127096 | 1.787.880 | |
| 2023-08-25 | HU0000720966 | 1,114486 | 1.767.880 | |
| 2023-08-24 | HU0000720966 | 1,119512 | 1.868.210 | |
| 2023-08-23 | HU0000720966 | 1,115459 | 1.861.440 | |
| 2023-08-22 | HU0000720966 | 1,117397 | 1.864.680 | |
| 2023-08-21 | HU0000720966 | 1,116092 | 1.862.500 | |
| 2023-08-18 | HU0000720966 | 1,114464 | 1.859.780 | |
| 2023-08-17 | HU0000720966 | 1,123786 | 1.875.340 | |
| 2023-08-16 | HU0000720966 | 1,130912 | 1.887.230 | |
| 2023-08-14 | HU0000720966 | 1,142207 | 1.906.080 | |
| 2023-08-11 | HU0000720966 | 1,150215 | 1.919.440 | |
| 2023-08-10 | HU0000720966 | 1,159762 | 1.935.380 | |
| 2023-08-09 | HU0000720966 | 1,153347 | 1.924.670 | |
| 2023-08-08 | HU0000720966 | 1,160390 | 1.936.420 | |
| 2023-08-07 | HU0000720966 | 1,175598 | 1.961.800 | |
| 2023-08-04 | HU0000720966 | 1,174375 | 1.959.760 | |
| 2023-08-03 | HU0000720966 | 1,172521 | 1.956.670 | |
| 2023-08-02 | HU0000720966 | 1,169043 | 1.950.860 | |
| 2023-08-01 | HU0000720966 | 1,187378 | 1.981.460 | |
| 2023-07-31 | HU0000720966 | 1,176110 | 1.962.660 | |
| 2023-07-28 | HU0000720966 | 1,168624 | 1.950.160 | |
| 2023-07-27 | HU0000720966 | 1,158339 | 1.933.000 | |
| 2023-07-26 | HU0000720966 | 1,154501 | 1.926.600 | |
| 2023-07-25 | HU0000720966 | 1,150059 | 1.919.180 | |
| 2023-07-24 | HU0000720966 | 1,143895 | 1.908.900 | |
| 2023-07-21 | HU0000720966 | 1,144797 | 1.910.400 | |
| 2023-07-20 | HU0000720966 | 1,141321 | 1.904.600 | |
| 2023-07-19 | HU0000720966 | 1,129010 | 1.884.060 | |
| 2023-07-18 | HU0000720966 | 1,124373 | 1.876.320 | |
| 2023-07-17 | HU0000720966 | 1,111912 | 1.855.520 | |
| 2023-07-14 | HU0000720966 | 1,116946 | 1.863.930 | |
| 2023-07-13 | HU0000720966 | 1,120145 | 1.869.260 | |
| 2023-07-12 | HU0000720966 | 1,115758 | 1.861.940 | |
| 2023-07-11 | HU0000720966 | 1,103646 | 1.841.730 | |
| 2023-07-10 | HU0000720966 | 1,104857 | 1.843.750 | |
| 2023-07-07 | HU0000720966 | 1,109523 | 1.851.540 | |
| 2023-07-06 | HU0000720966 | 1,089709 | 1.818.470 | |
| 2023-07-05 | HU0000720966 | 1,092664 | 1.823.400 | |
| 2023-07-04 | HU0000720966 | 1,094779 | 1.826.930 | |
| 2023-07-03 | HU0000720966 | 1,096735 | 1.830.200 | |
| 2023-06-30 | HU0000720966 | 1,081828 | 1.805.320 | |
| 2023-06-29 | HU0000720966 | 1,081525 | 1.804.820 | |
| 2023-06-28 | HU0000720966 | 1,075494 | 1.794.750 | |
| 2023-06-27 | HU0000720966 | 1,073145 | 1.790.830 | |
| 2023-06-26 | HU0000720966 | 1,081971 | 1.805.560 | |
| 2023-06-23 | HU0000720966 | 1,078962 | 1.800.540 | |
| 2023-06-22 | HU0000720966 | 1,089825 | 1.818.670 | |
| 2023-06-21 | HU0000720966 | 1,095058 | 1.827.400 | |
| 2023-06-20 | HU0000720966 | 1,096351 | 1.829.560 | |
| 2023-06-19 | HU0000720966 | 1,098609 | 1.833.330 | |
| 2023-06-16 | HU0000720966 | 1,105136 | 1.844.220 | |
| 2023-06-15 | HU0000720966 | 1,097571 | 1.851.890 | |
| 2023-06-14 | HU0000720966 | 1,090654 | 1.840.220 | |
| 2023-06-13 | HU0000720966 | 1,077149 | 1.817.440 | |
| 2023-06-12 | HU0000720966 | 1,081915 | 1.825.640 | |
| 2023-06-09 | HU0000720966 | 1,083574 | 1.829.680 | |
| 2023-06-07 | HU0000720966 | 1,076539 | 1.817.800 | |
| 2023-06-06 | HU0000720966 | 1,076831 | 1.818.290 | |
| 2023-06-05 | HU0000720966 | 1,066801 | 1.801.360 | |
| 2023-06-02 | HU0000720966 | 1,069691 | 1.806.240 | |
| 2023-06-01 | HU0000720966 | 1,041104 | 1.757.970 | |
| 2023-05-31 | HU0000720966 | 1,030451 | 1.739.980 | |
| 2023-05-30 | HU0000720966 | 1,048118 | 1.769.810 | |
| 2023-05-26 | HU0000720966 | 1,065290 | 1.798.810 | |
| 2023-05-25 | HU0000720966 | 1,056968 | 1.784.760 | |
| 2023-05-24 | HU0000720966 | 1,060207 | 1.790.220 | |
| 2023-05-23 | HU0000720966 | 1,076945 | 1.823.400 | |
| 2023-05-22 | HU0000720966 | 1,072523 | 1.815.920 | |
| 2023-05-19 | HU0000720966 | 1,071257 | 1.813.770 | |
| 2023-05-18 | HU0000720966 | 1,054894 | 1.786.070 | |
| 2023-05-17 | HU0000720966 | 1,047268 | 1.773.160 | |
| 2023-05-16 | HU0000720966 | 1,047476 | 1.773.510 | |
| 2023-05-15 | HU0000720966 | 1,042655 | 1.765.350 | |
| 2023-05-12 | HU0000720966 | 1,045206 | 1.769.670 | |
| 2023-05-11 | HU0000720966 | 1,043106 | 1.766.110 | |
| 2023-05-10 | HU0000720966 | 1,048034 | 1.774.450 | |
| 2023-05-09 | HU0000720966 | 1,051408 | 1.780.170 | |
| 2023-05-08 | HU0000720966 | 1,057425 | 1.780.400 | |
| 2023-05-05 | HU0000720966 | 1,051027 | 1.769.630 | |
| 2023-05-04 | HU0000720966 | 1,039669 | 1.750.510 | |
| 2023-05-02 | HU0000720966 | 1,044076 | 1.757.930 | |
| 2023-04-28 | HU0000720966 | 1,047033 | 1.762.910 | |
| 2023-04-27 | HU0000720966 | 1,056240 | 1.778.410 | |
| 2023-04-26 | HU0000720966 | 1,045069 | 1.759.600 | |
| 2023-04-25 | HU0000720966 | 1,049870 | 1.767.680 | |
| 2023-04-24 | HU0000720966 | 1,056751 | 1.769.270 | |
| 2023-04-21 | HU0000720966 | 1,056898 | 1.769.520 | |
| 2023-04-20 | HU0000720966 | 1,057619 | 1.770.720 | |
| 2023-04-19 | HU0000720966 | 1,054772 | 1.765.960 | |
| 2023-04-18 | HU0000720966 | 1,046801 | 1.747.830 | |
| 2023-04-17 | HU0000720966 | 1,038769 | 1.734.420 | |
| 2023-04-14 | HU0000720966 | 1,038751 | 1.734.390 | |
| 2023-04-13 | HU0000720966 | 1,030773 | 1.721.070 | |
| 2023-04-12 | HU0000720966 | 1,028724 | 1.717.650 | |
| 2023-04-11 | HU0000720966 | 1,028277 | 1.716.900 | |
| 2023-04-06 | HU0000720966 | 1,019340 | 1.701.980 | |
| 2023-04-05 | HU0000720966 | 1,014377 | 1.693.690 | |
| 2023-04-04 | HU0000720966 | 1,014808 | 1.694.420 | |
| 2023-04-03 | HU0000720966 | 1,017379 | 1.725.080 | |
| 2023-03-31 | HU0000720966 | 1,011635 | 1.715.340 | |
| 2023-03-30 | HU0000720966 | 1,006935 | 1.707.370 | |
| 2023-03-29 | HU0000720966 | 0,989169 | 1.677.240 | |
| 2023-03-28 | HU0000720966 | 0,989787 | 1.678.290 | |
| 2023-03-27 | HU0000720966 | 0,988178 | 1.675.560 | |
| 2023-03-24 | HU0000720966 | 0,980547 | 1.662.630 | |
| 2023-03-23 | HU0000720966 | 1,010080 | 1.712.700 | |
| 2023-03-22 | HU0000720966 | 1,021152 | 1.731.480 | |
| 2023-03-21 | HU0000720966 | 1,030298 | 1.746.980 | |
| 2023-03-20 | HU0000720966 | 1,014164 | 1.719.630 | |
| 2023-03-17 | HU0000720966 | 1,012491 | 1.716.790 | |
| 2023-03-16 | HU0000720966 | 1,023855 | 1.736.060 | |
| 2023-03-14 | HU0000720966 | 1,040526 | 1.764.330 | |
| 2023-03-13 | HU0000720966 | 1,043683 | 1.769.680 | |
| 2023-03-10 | HU0000720966 | 1,053248 | 1.785.900 | |
| 2023-03-09 | HU0000720966 | 1,057795 | 1.793.610 | |
| 2023-03-08 | HU0000720966 | 1,072855 | 1.819.140 | |
| 2023-03-07 | HU0000720966 | 1,065469 | 1.806.620 | |
| 2023-03-06 | HU0000720966 | 1,081080 | 1.833.090 | |
| 2023-03-03 | HU0000720966 | 1,074431 | 1.821.820 | |
| 2023-03-02 | HU0000720966 | 1,056716 | 1.778.550 | |
| 2023-03-01 | HU0000720966 | 1,071669 | 1.803.710 | |
| 2023-02-28 | HU0000720966 | 1,077363 | 1.813.300 | |
| 2023-02-27 | HU0000720966 | 1,059813 | 1.783.760 | |
| 2023-02-24 | HU0000720966 | 1,063301 | 1.789.630 | |
| 2023-02-23 | HU0000720966 | 1,061046 | 1.785.830 | |
| 2023-02-22 | HU0000720966 | 1,058558 | 1.781.650 | |
| 2023-02-21 | HU0000720966 | 1,074106 | 1.807.810 | |
| 2023-02-20 | HU0000720966 | 1,076074 | 1.811.130 | |
| 2023-02-17 | HU0000720966 | 1,088644 | 1.832.280 | |
| 2023-02-16 | HU0000720966 | 1,089147 | 1.833.130 | |
| 2023-02-15 | HU0000720966 | 1,089123 | 1.811.170 | |
| 2023-02-14 | HU0000720966 | 1,091434 | 1.815.010 | |
| 2023-02-13 | HU0000720966 | 1,100268 | 1.829.710 | |
| 2023-02-10 | HU0000720966 | 1,096144 | 1.822.850 | |
| 2023-02-09 | HU0000720966 | 1,105826 | 1.838.950 | |
| 2023-02-08 | HU0000720966 | 1,106840 | 1.840.630 | |
| 2023-02-07 | HU0000720966 | 1,103235 | 1.834.640 | |
| 2023-02-06 | HU0000720966 | 1,091695 | 1.815.450 | |
| 2023-02-03 | HU0000720966 | 1,108240 | 1.842.960 | |
| 2023-02-02 | HU0000720966 | 1,104723 | 1.837.110 | |
| 2023-02-01 | HU0000720966 | 1,101299 | 1.831.420 | |
| 2023-01-31 | HU0000720966 | 1,103278 | 1.834.710 | |
| 2023-01-30 | HU0000720966 | 1,106520 | 1.840.100 | |
| 2023-01-27 | HU0000720966 | 1,110766 | 1.847.160 | |
| 2023-01-26 | HU0000720966 | 1,110723 | 1.835.820 | |
| 2023-01-25 | HU0000720966 | 1,103248 | 1.823.460 | |
| 2023-01-24 | HU0000720966 | 1,118994 | 1.849.490 | |
| 2023-01-23 | HU0000720966 | 1,127790 | 1.849.310 | |
| 2023-01-20 | HU0000720966 | 1,113803 | 1.826.380 | |
| 2023-01-19 | HU0000720966 | 1,109632 | 1.819.540 | |
| 2023-01-18 | HU0000720966 | 1,117112 | 1.831.800 | |
| 2023-01-17 | HU0000720966 | 1,121435 | 1.838.890 | |
| 2023-01-16 | HU0000720966 | 1,134896 | 1.860.960 | |
| 2023-01-13 | HU0000720966 | 1,128615 | 1.847.990 | |
| 2023-01-12 | HU0000720966 | 1,141233 | 1.868.650 | |
| 2023-01-11 | HU0000720966 | 1,134242 | 1.857.210 | |
| 2023-01-10 | HU0000720966 | 1,131825 | 1.853.250 | |
| 2023-01-09 | HU0000720966 | 1,124606 | 1.841.430 | |
| 2023-01-05 | HU0000720966 | 1,099775 | 1.800.770 | |
| 2023-01-04 | HU0000720966 | 1,102276 | 1.804.860 | |
| 2023-01-03 | HU0000720966 | 1,096010 | 1.794.600 | |
| 2023-01-02 | HU0000720966 | 1,070395 | 1.752.660 | |
| 2022-12-30 | HU0000720966 | 1,070994 | 1.753.640 | |
| 2022-12-29 | HU0000720966 | 1,080450 | 1.769.130 | |
| 2022-12-28 | HU0000720966 | 1,075496 | 1.761.020 | |
| 2022-12-27 | HU0000720966 | 1,081946 | 1.771.580 | |
| 2022-12-23 | HU0000720966 | 1,086894 | 1.779.680 | |
| 2022-12-22 | HU0000720966 | 1,094106 | 1.791.490 | |
| 2022-12-21 | HU0000720966 | 1,097741 | 1.797.440 | |
| 2022-12-20 | HU0000720966 | 1,087028 | 1.779.900 | |
| 2022-12-19 | HU0000720966 | 1,076189 | 1.762.150 | |
| 2022-12-16 | HU0000720966 | 1,074741 | 1.759.780 | |
| 2022-12-15 | HU0000720966 | 1,078517 | 1.715.960 | |
| 2022-12-14 | HU0000720966 | 1,091840 | 1.737.160 | |
| 2022-12-13 | HU0000720966 | 1,094962 | 1.742.130 | |
| 2022-12-12 | HU0000720966 | 1,100477 | 1.750.900 | |
| 2022-12-09 | HU0000720966 | 1,091385 | 1.736.440 | |
| 2022-12-08 | HU0000720966 | 1,083700 | 1.724.210 | |
| 2022-12-07 | HU0000720966 | 1,081254 | 1.720.320 | |
| 2022-12-06 | HU0000720966 | 1,095624 | 1.743.180 | |
| 2022-12-05 | HU0000720966 | 1,090945 | 1.735.740 | |
| 2022-12-02 | HU0000720966 | 1,084685 | 1.725.780 | |
| 2022-12-01 | HU0000720966 | 1,103207 | 1.755.250 | |
| 2022-11-30 | HU0000720966 | 1,089391 | 1.733.260 | |
| 2022-11-29 | HU0000720966 | 1,088633 | 1.732.060 | |
| 2022-11-28 | HU0000720966 | 1,085827 | 1.727.590 | |
| 2022-11-25 | HU0000720966 | 1,104842 | 1.757.850 | |
| 2022-11-24 | HU0000720966 | 1,108332 | 1.763.400 | |
| 2022-11-23 | HU0000720966 | 1,078699 | 1.716.250 | |
| 2022-11-22 | HU0000720966 | 1,079323 | 1.717.250 | |
| 2022-11-21 | HU0000720966 | 1,076536 | 1.712.810 | |
| 2022-11-18 | HU0000720966 | 1,081965 | 1.721.450 | |
| 2022-11-17 | HU0000720966 | 1,082316 | 1.722.010 | |
| 2022-11-16 | HU0000720966 | 1,084023 | 1.724.720 | |
| 2022-11-15 | HU0000720966 | 1,091116 | 1.736.010 | |
| 2022-11-14 | HU0000720966 | 1,083630 | 1.724.100 | |
| 2022-11-10 | HU0000720966 | 1,038558 | 1.652.390 | |
| 2022-11-09 | HU0000720966 | 1,038993 | 1.653.080 | |
| 2022-11-08 | HU0000720966 | 1,034732 | 1.646.300 | |
| 2022-11-07 | HU0000720966 | 1,024234 | 1.629.600 | |
| 2022-11-04 | HU0000720966 | 1,011614 | 1.609.520 | |
| 2022-11-03 | HU0000720966 | 0,999151 | 1.589.690 | |
| 2022-11-02 | HU0000720966 | 1,004433 | 1.598.090 | |
| 2022-10-28 | HU0000720966 | 0,996785 | 1.585.920 | |
| 2022-10-27 | HU0000720966 | 0,991560 | 1.577.610 | |
| 2022-10-26 | HU0000720966 | 0,983901 | 1.565.420 | |
| 2022-10-25 | HU0000720966 | 0,975558 | 1.552.150 | |
| 2022-10-24 | HU0000720966 | 0,971277 | 1.545.340 | |
| 2022-10-21 | HU0000720966 | 0,970434 | 1.544.000 | |
| 2022-10-20 | HU0000720966 | 0,969338 | 1.542.250 | |
| 2022-10-19 | HU0000720966 | 0,954994 | 1.519.430 | |
| 2022-10-18 | HU0000720966 | 0,971588 | 1.545.830 | |
| 2022-10-17 | HU0000720966 | 0,961860 | 1.530.360 | |
| 2022-10-14 | HU0000720966 | 0,960728 | 1.528.560 | |
| 2022-10-13 | HU0000720966 | 0,967679 | 1.539.610 | |
| 2022-10-12 | HU0000720966 | 0,968437 | 1.540.820 | |
| 2022-10-11 | HU0000720966 | 0,961031 | 1.529.040 | |
| 2022-10-10 | HU0000720966 | 0,966964 | 1.754.000 | |
| 2022-10-07 | HU0000720966 | 0,971503 | 1.762.230 | |
| 2022-10-06 | HU0000720966 | 0,977545 | 1.773.190 | |
| 2022-10-05 | HU0000720966 | 0,975628 | 1.769.710 | |