| 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 I sorozat | ||||
| Évesített hozam: 54,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720974 | 1,813543 | 931.646.000 | |
| 2024-04-24 | HU0000720974 | 1,835203 | 942.774.000 | |
| 2024-04-23 | HU0000720974 | 1,848987 | 949.854.000 | |
| 2024-04-22 | HU0000720974 | 1,854084 | 952.473.000 | |
| 2024-04-19 | HU0000720974 | 1,812409 | 931.064.000 | |
| 2024-04-18 | HU0000720974 | 1,805603 | 927.567.000 | |
| 2024-04-17 | HU0000720974 | 1,780229 | 914.532.000 | |
| 2024-04-16 | HU0000720974 | 1,766337 | 907.396.000 | |
| 2024-04-15 | HU0000720974 | 1,816426 | 933.127.000 | |
| 2024-04-12 | HU0000720974 | 1,812118 | 930.914.000 | |
|
|
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| 2024-04-11 | HU0000720974 | 1,823802 | 936.916.000 | |
| 2024-04-10 | HU0000720974 | 1,850167 | 950.461.000 | |
| 2024-04-09 | HU0000720974 | 1,822147 | 936.066.000 | |
| 2024-04-08 | HU0000720974 | 1,845748 | 948.191.000 | |
| 2024-04-05 | HU0000720974 | 1,820597 | 935.270.000 | |
| 2024-04-04 | HU0000720974 | 1,825199 | 937.634.000 | |
| 2024-04-03 | HU0000720974 | 1,813864 | 931.811.000 | |
| 2024-04-02 | HU0000720974 | 1,822510 | 936.253.000 | |
| 2024-03-28 | HU0000720974 | 1,817859 | 933.863.000 | |
| 2024-03-27 | HU0000720974 | 1,789576 | 919.334.000 | |
| 2024-03-26 | HU0000720974 | 1,790934 | 920.031.000 | |
| 2024-03-25 | HU0000720974 | 1,759790 | 904.032.000 | |
| 2024-03-22 | HU0000720974 | 1,783572 | 916.250.000 | |
| 2024-03-21 | HU0000720974 | 1,793659 | 921.431.000 | |
| 2024-03-20 | HU0000720974 | 1,741094 | 894.428.000 | |
| 2024-03-19 | HU0000720974 | 1,739497 | 893.608.000 | |
| 2024-03-18 | HU0000720974 | 1,747157 | 897.542.000 | |
| 2024-03-14 | HU0000720974 | 1,803801 | 926.641.000 | |
| 2024-03-13 | HU0000720974 | 1,816824 | 933.332.000 | |
| 2024-03-12 | HU0000720974 | 1,825321 | 937.697.000 | |
| 2024-03-11 | HU0000720974 | 1,777152 | 912.951.000 | |
| 2024-03-08 | HU0000720974 | 1,760167 | 904.226.000 | |
| 2024-03-07 | HU0000720974 | 1,749705 | 898.852.000 | |
| 2024-03-06 | HU0000720974 | 1,765414 | 906.922.000 | |
| 2024-03-05 | HU0000720974 | 1,768453 | 908.483.000 | |
| 2024-03-04 | HU0000720974 | 1,781952 | 915.417.000 | |
| 2024-03-01 | HU0000720974 | 1,800178 | 924.780.000 | |
| 2024-02-29 | HU0000720974 | 1,795525 | 922.390.000 | |
| 2024-02-28 | HU0000720974 | 1,784367 | 1.143.490.000 | |
| 2024-02-27 | HU0000720974 | 1,813065 | 1.161.880.000 | |
| 2024-02-26 | HU0000720974 | 1,816071 | 1.163.800.000 | |
| 2024-02-23 | HU0000720974 | 1,812223 | 1.161.340.000 | |
| 2024-02-22 | HU0000720974 | 1,791254 | 1.147.900.000 | |
| 2024-02-21 | HU0000720974 | 1,770747 | 1.134.760.000 | |
| 2024-02-20 | HU0000720974 | 1,784197 | 1.143.380.000 | |
| 2024-02-19 | HU0000720974 | 1,753256 | 1.123.550.000 | |
| 2024-02-16 | HU0000720974 | 1,740139 | 1.115.140.000 | |
| 2024-02-15 | HU0000720974 | 1,720494 | 1.102.550.000 | |
| 2024-02-14 | HU0000720974 | 1,719529 | 1.101.940.000 | |
| 2024-02-13 | HU0000720974 | 1,690217 | 1.083.150.000 | |
| 2024-02-12 | HU0000720974 | 1,722929 | 1.104.110.000 | |
| 2024-02-09 | HU0000720974 | 1,707363 | 1.094.140.000 | |
| 2024-02-08 | HU0000720974 | 1,700617 | 1.089.820.000 | |
| 2024-02-07 | HU0000720974 | 1,715138 | 1.099.120.000 | |
| 2024-02-06 | HU0000720974 | 1,702125 | 1.090.780.000 | |
| 2024-02-05 | HU0000720974 | 1,697467 | 1.087.800.000 | |
| 2024-02-02 | HU0000720974 | 1,712854 | 1.097.660.000 | |
| 2024-02-01 | HU0000720974 | 1,686021 | 1.080.460.000 | |
| 2024-01-31 | HU0000720974 | 1,659973 | 1.063.770.000 | |
| 2024-01-30 | HU0000720974 | 1,641235 | 1.051.760.000 | |
| 2024-01-29 | HU0000720974 | 1,620937 | 1.038.750.000 | |
| 2024-01-26 | HU0000720974 | 1,611100 | 1.032.450.000 | |
| 2024-01-25 | HU0000720974 | 1,596918 | 1.023.360.000 | |
| 2024-01-24 | HU0000720974 | 1,602693 | 1.027.060.000 | |
| 2024-01-23 | HU0000720974 | 1,585836 | 1.016.260.000 | |
| 2024-01-22 | HU0000720974 | 1,593411 | 1.021.110.000 | |
| 2024-01-19 | HU0000720974 | 1,584418 | 1.015.350.000 | |
| 2024-01-18 | HU0000720974 | 1,567217 | 1.004.330.000 | |
| 2024-01-17 | HU0000720974 | 1,548817 | 992.538.000 | |
| 2024-01-16 | HU0000720974 | 1,572847 | 1.007.940.000 | |
| 2024-01-15 | HU0000720974 | 1,585482 | 1.016.030.000 | |
| 2024-01-12 | HU0000720974 | 1,611623 | 1.032.790.000 | |
| 2024-01-11 | HU0000720974 | 1,608184 | 1.030.580.000 | |
| 2024-01-10 | HU0000720974 | 1,622645 | 1.039.850.000 | |
| 2024-01-09 | HU0000720974 | 1,636431 | 1.048.680.000 | |
| 2024-01-08 | HU0000720974 | 1,618920 | 1.037.460.000 | |
| 2024-01-05 | HU0000720974 | 1,617553 | 1.036.590.000 | |
| 2024-01-04 | HU0000720974 | 1,626925 | 1.042.590.000 | |
| 2024-01-03 | HU0000720974 | 1,637168 | 1.049.160.000 | |
| 2024-01-02 | HU0000720974 | 1,656936 | 1.061.820.000 | |
| 2023-12-29 | HU0000720974 | 1,686151 | 1.080.550.000 | |
| 2023-12-28 | HU0000720974 | 1,693638 | 1.085.340.000 | |
| 2023-12-27 | HU0000720974 | 1,707308 | 924.897.000 | |
| 2023-12-22 | HU0000720974 | 1,692068 | 916.641.000 | |
| 2023-12-21 | HU0000720974 | 1,692747 | 917.009.000 | |
| 2023-12-20 | HU0000720974 | 1,701052 | 921.508.000 | |
| 2023-12-19 | HU0000720974 | 1,698379 | 920.060.000 | |
| 2023-12-18 | HU0000720974 | 1,690130 | 915.591.000 | |
| 2023-12-15 | HU0000720974 | 1,670240 | 904.816.000 | |
| 2023-12-14 | HU0000720974 | 1,665584 | 902.294.000 | |
| 2023-12-13 | HU0000720974 | 1,655927 | 897.063.000 | |
| 2023-12-12 | HU0000720974 | 1,652252 | 895.072.000 | |
| 2023-12-11 | HU0000720974 | 1,660185 | 899.369.000 | |
| 2023-12-08 | HU0000720974 | 1,664827 | 901.884.000 | |
| 2023-12-07 | HU0000720974 | 1,646314 | 891.855.000 | |
| 2023-12-06 | HU0000720974 | 1,654776 | 896.439.000 | |
| 2023-12-05 | HU0000720974 | 1,649543 | 893.604.000 | |
| 2023-12-04 | HU0000720974 | 1,634207 | 885.297.000 | |
| 2023-12-01 | HU0000720974 | 1,632381 | 884.307.000 | |
| 2023-11-30 | HU0000720974 | 1,585632 | 858.982.000 | |
| 2023-11-29 | HU0000720974 | 1,589375 | 861.009.000 | |
| 2023-11-28 | HU0000720974 | 1,601481 | 867.568.000 | |
| 2023-11-27 | HU0000720974 | 1,579440 | 855.627.000 | |
| 2023-11-24 | HU0000720974 | 1,585659 | 700.517.000 | |
| 2023-11-23 | HU0000720974 | 1,584798 | 700.136.000 | |
| 2023-11-22 | HU0000720974 | 1,593393 | 703.934.000 | |
| 2023-11-21 | HU0000720974 | 1,593656 | 704.050.000 | |
| 2023-11-20 | HU0000720974 | 1,593923 | 704.168.000 | |
| 2023-11-17 | HU0000720974 | 1,569238 | 693.262.000 | |
| 2023-11-16 | HU0000720974 | 1,557940 | 688.271.000 | |
| 2023-11-15 | HU0000720974 | 1,558979 | 688.730.000 | |
| 2023-11-14 | HU0000720974 | 1,560752 | 689.513.000 | |
| 2023-11-13 | HU0000720974 | 1,489829 | 658.181.000 | |
| 2023-11-10 | HU0000720974 | 1,500728 | 662.996.000 | |
| 2023-11-09 | HU0000720974 | 1,520110 | 671.558.000 | |
| 2023-11-08 | HU0000720974 | 1,493369 | 356.935.000 | |
| 2023-11-07 | HU0000720974 | 1,514047 | 361.877.000 | |
| 2023-11-06 | HU0000720974 | 1,525675 | 364.657.000 | |
| 2023-11-03 | HU0000720974 | 1,525922 | 364.716.000 | |
| 2023-11-02 | HU0000720974 | 1,524095 | 364.279.000 | |
| 2023-10-31 | HU0000720974 | 1,522292 | 363.848.000 | |
| 2023-10-30 | HU0000720974 | 1,510451 | 361.018.000 | |
| 2023-10-27 | HU0000720974 | 1,494741 | 257.263.000 | |
| 2023-10-26 | HU0000720974 | 1,504983 | 259.026.000 | |
| 2023-10-25 | HU0000720974 | 1,494406 | 257.205.000 | |
| 2023-10-24 | HU0000720974 | 1,463206 | 251.836.000 | |
| 2023-10-20 | HU0000720974 | 1,452939 | 250.069.000 | |
| 2023-10-19 | HU0000720974 | 1,475778 | 253.999.000 | |
| 2023-10-18 | HU0000720974 | 1,501462 | 258.420.000 | |
| 2023-10-17 | HU0000720974 | 1,529192 | 263.193.000 | |
| 2023-10-16 | HU0000720974 | 1,501278 | 258.388.000 | |
| 2023-10-13 | HU0000720974 | 1,431324 | 473.370.000 | |
| 2023-10-12 | HU0000720974 | 1,428071 | 691.011.000 | |
| 2023-10-11 | HU0000720974 | 1,435254 | 694.487.000 | |
| 2023-10-10 | HU0000720974 | 1,422629 | 688.378.000 | |
| 2023-10-09 | HU0000720974 | 1,392692 | 673.892.000 | |
| 2023-10-06 | HU0000720974 | 1,377745 | 666.659.000 | |
| 2023-10-05 | HU0000720974 | 1,376705 | 666.156.000 | |
| 2023-10-04 | HU0000720974 | 1,381635 | 668.542.000 | |
| 2023-10-03 | HU0000720974 | 1,378855 | 667.196.000 | |
| 2023-10-02 | HU0000720974 | 1,384311 | 669.837.000 | |