| 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: 43,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |