| 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: 69,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000720966 | 1,728572 | 59.737.700 | |
| 2025-08-19 | HU0000720966 | 1,721261 | 59.176.600 | |
| 2025-08-18 | HU0000720966 | 1,696280 | 58.511.000 | |
| 2025-08-14 | HU0000720966 | 1,687832 | 58.311.400 | |
| 2025-08-13 | HU0000720966 | 1,713645 | 59.069.400 | |
| 2025-08-12 | HU0000720966 | 1,709207 | 58.815.700 | |
| 2025-08-11 | HU0000720966 | 1,702771 | 58.353.900 | |
| 2025-08-08 | HU0000720966 | 1,716457 | 58.739.400 | |
| 2025-08-07 | HU0000720966 | 1,695378 | 58.027.100 | |
| 2025-08-06 | HU0000720966 | 1,658602 | 56.659.400 | |
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| 2025-08-05 | HU0000720966 | 1,625450 | 55.481.100 | |
| 2025-08-04 | HU0000720966 | 1,634577 | 55.702.100 | |
| 2025-08-01 | HU0000720966 | 1,626824 | 55.542.000 | |
| 2025-07-31 | HU0000720966 | 1,660797 | 56.636.800 | |
| 2025-07-30 | HU0000720966 | 1,673487 | 56.983.700 | |
| 2025-07-29 | HU0000720966 | 1,657297 | 56.453.300 | |
| 2025-07-28 | HU0000720966 | 1,641891 | 55.892.700 | |
| 2025-07-25 | HU0000720966 | 1,671747 | 56.539.400 | |
| 2025-07-24 | HU0000720966 | 1,674096 | 56.388.400 | |
| 2025-07-23 | HU0000720966 | 1,661566 | 55.938.300 | |
| 2025-07-22 | HU0000720966 | 1,652643 | 55.613.700 | |
| 2025-07-21 | HU0000720966 | 1,665706 | 56.152.900 | |
| 2025-07-18 | HU0000720966 | 1,670987 | 56.109.400 | |
| 2025-07-17 | HU0000720966 | 1,638194 | 54.998.600 | |
| 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 | |