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: 24,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-04-30 | HU0000720974 | 1,824813 | 937.436.000 | |
2024-04-29 | HU0000720974 | 1,850383 | 950.571.000 | |
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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 |