| 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: 0,17% | ||||
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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 | |