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: -21,75% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000720974 | 1,792797 | 920.988.000 | |
2024-06-12 | HU0000720974 | 1,820319 | 935.127.000 | |
2024-06-11 | HU0000720974 | 1,789222 | 919.152.000 | |
2024-06-10 | HU0000720974 | 1,810233 | 929.946.000 | |
2024-06-07 | HU0000720974 | 1,807698 | 928.644.000 | |
2024-06-06 | HU0000720974 | 1,838552 | 944.494.000 | |
2024-06-05 | HU0000720974 | 1,821537 | 935.753.000 | |
2024-06-04 | HU0000720974 | 1,817578 | 933.719.000 | |
2024-06-03 | HU0000720974 | 1,859974 | 955.499.000 | |
2024-05-31 | HU0000720974 | 1,854281 | 952.574.000 | |
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2024-05-29 | HU0000720974 | 1,822867 | 936.436.000 | |
2024-05-28 | HU0000720974 | 1,847437 | 949.058.000 | |
2024-05-27 | HU0000720974 | 1,864910 | 958.034.000 | |
2024-05-24 | HU0000720974 | 1,866692 | 958.950.000 | |
2024-05-23 | HU0000720974 | 1,874863 | 963.147.000 | |
2024-05-22 | HU0000720974 | 1,878665 | 965.101.000 | |
2024-05-21 | HU0000720974 | 1,885610 | 968.668.000 | |
2024-05-17 | HU0000720974 | 1,897536 | 974.795.000 | |
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 | |
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 |