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: 40,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000720974 | 1,884793 | 968.248.000 | |
2024-05-15 | HU0000720974 | 1,882475 | 967.058.000 | |
2024-05-14 | HU0000720974 | 1,873438 | 962.415.000 | |
2024-05-13 | HU0000720974 | 1,862183 | 956.633.000 | |
2024-05-10 | HU0000720974 | 1,852200 | 951.505.000 | |
2024-05-09 | HU0000720974 | 1,882954 | 967.304.000 | |
2024-05-08 | HU0000720974 | 1,866219 | 958.707.000 | |
2024-05-07 | HU0000720974 | 1,860404 | 955.719.000 | |
2024-05-06 | HU0000720974 | 1,864386 | 957.765.000 | |
2024-05-02 | HU0000720974 | 1,809674 | 929.659.000 | |
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2024-04-30 | HU0000720974 | 1,824813 | 937.436.000 | |
2024-04-29 | HU0000720974 | 1,850383 | 950.571.000 | |
2024-04-26 | HU0000720974 | 1,835159 | 942.751.000 | |
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 | |
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 |