| 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: 26,07% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000720974 | 1,384311 | 669.837.000 | |
| 2023-09-29 | HU0000720974 | 1,406575 | 680.610.000 | |
| 2023-09-28 | HU0000720974 | 1,393109 | 674.094.000 | |
| 2023-09-27 | HU0000720974 | 1,389781 | 672.483.000 | |
| 2023-09-26 | HU0000720974 | 1,391009 | 673.078.000 | |
| 2023-09-25 | HU0000720974 | 1,393253 | 674.164.000 | |
| 2023-09-22 | HU0000720974 | 1,391065 | 673.105.000 | |
| 2023-09-21 | HU0000720974 | 1,388024 | 671.633.000 | |
| 2023-09-20 | HU0000720974 | 1,399254 | 677.067.000 | |
| 2023-09-19 | HU0000720974 | 1,390628 | 672.894.000 | |
|
|
||||
| 2023-09-18 | HU0000720974 | 1,390834 | 672.993.000 | |
| 2023-09-15 | HU0000720974 | 1,406427 | 680.538.000 | |
| 2023-09-14 | HU0000720974 | 1,406916 | 680.775.000 | |
| 2023-09-13 | HU0000720974 | 1,394900 | 674.961.000 | |
| 2023-09-12 | HU0000720974 | 1,391954 | 673.535.000 | |
| 2023-09-11 | HU0000720974 | 1,385265 | 670.298.000 | |
| 2023-09-08 | HU0000720974 | 1,386326 | 670.812.000 | |
| 2023-09-07 | HU0000720974 | 1,398034 | 676.477.000 | |
| 2023-09-06 | HU0000720974 | 1,407010 | 680.820.000 | |
| 2023-09-05 | HU0000720974 | 1,412024 | 683.246.000 | |
| 2023-09-04 | HU0000720974 | 1,416459 | 685.393.000 | |
| 2023-09-01 | HU0000720974 | 1,426490 | 690.246.000 | |
| 2023-08-31 | HU0000720974 | 1,411935 | 675.503.000 | |
| 2023-08-30 | HU0000720974 | 1,424047 | 681.298.000 | |
| 2023-08-29 | HU0000720974 | 1,427086 | 682.752.000 | |
| 2023-08-28 | HU0000720974 | 1,423865 | 681.211.000 | |
| 2023-08-25 | HU0000720974 | 1,408608 | 673.912.000 | |
| 2023-08-24 | HU0000720974 | 1,413205 | 676.111.000 | |
| 2023-08-23 | HU0000720974 | 1,408501 | 673.860.000 | |
| 2023-08-22 | HU0000720974 | 1,409725 | 674.446.000 | |
| 2023-08-21 | HU0000720974 | 1,407360 | 673.315.000 | |
| 2023-08-18 | HU0000720974 | 1,405569 | 672.458.000 | |
| 2023-08-17 | HU0000720974 | 1,416925 | 677.891.000 | |
| 2023-08-16 | HU0000720974 | 1,425177 | 681.838.000 | |
| 2023-08-14 | HU0000720974 | 1,437063 | 687.525.000 | |
| 2023-08-11 | HU0000720974 | 1,448007 | 692.761.000 | |
| 2023-08-10 | HU0000720974 | 1,459081 | 698.059.000 | |
| 2023-08-09 | HU0000720974 | 1,448367 | 692.933.000 | |
| 2023-08-08 | HU0000720974 | 1,457670 | 697.384.000 | |
| 2023-08-07 | HU0000720974 | 1,476097 | 706.200.000 | |
| 2023-08-04 | HU0000720974 | 1,474711 | 705.537.000 | |
| 2023-08-03 | HU0000720974 | 1,471103 | 643.811.000 | |
| 2023-08-02 | HU0000720974 | 1,466527 | 641.808.000 | |
| 2023-08-01 | HU0000720974 | 1,488156 | 651.274.000 | |
| 2023-07-31 | HU0000720974 | 1,473219 | 644.737.000 | |
| 2023-07-28 | HU0000720974 | 1,464079 | 640.737.000 | |
| 2023-07-27 | HU0000720974 | 1,449607 | 634.403.000 | |
| 2023-07-26 | HU0000720974 | 1,443363 | 631.671.000 | |
| 2023-07-25 | HU0000720974 | 1,436787 | 628.793.000 | |
| 2023-07-24 | HU0000720974 | 1,429262 | 625.500.000 | |
| 2023-07-21 | HU0000720974 | 1,430570 | 626.072.000 | |
| 2023-07-20 | HU0000720974 | 1,425349 | 623.787.000 | |
| 2023-07-19 | HU0000720974 | 1,410335 | 617.216.000 | |
| 2023-07-18 | HU0000720974 | 1,403388 | 614.176.000 | |
| 2023-07-17 | HU0000720974 | 1,388061 | 607.468.000 | |
| 2023-07-14 | HU0000720974 | 1,393558 | 609.874.000 | |
| 2023-07-13 | HU0000720974 | 1,396640 | 611.223.000 | |
| 2023-07-12 | HU0000720974 | 1,389951 | 488.296.000 | |
| 2023-07-11 | HU0000720974 | 1,375912 | 483.363.000 | |
| 2023-07-10 | HU0000720974 | 1,376918 | 483.717.000 | |
| 2023-07-07 | HU0000720974 | 1,382997 | 485.853.000 | |
| 2023-07-06 | HU0000720974 | 1,356237 | 476.452.000 | |
| 2023-07-05 | HU0000720974 | 1,359242 | 477.507.000 | |
| 2023-07-04 | HU0000720974 | 1,361995 | 478.474.000 | |
| 2023-07-03 | HU0000720974 | 1,363089 | 478.859.000 | |
| 2023-06-30 | HU0000720974 | 1,345050 | 462.322.000 | |
| 2023-06-29 | HU0000720974 | 1,343242 | 461.700.000 | |
| 2023-06-28 | HU0000720974 | 1,336297 | 459.313.000 | |
| 2023-06-27 | HU0000720974 | 1,332245 | 457.920.000 | |
| 2023-06-26 | HU0000720974 | 1,342611 | 461.483.000 | |
| 2023-06-23 | HU0000720974 | 1,339211 | 460.315.000 | |
| 2023-06-22 | HU0000720974 | 1,351385 | 464.499.000 | |
| 2023-06-21 | HU0000720974 | 1,357020 | 466.436.000 | |
| 2023-06-20 | HU0000720974 | 1,358663 | 467.001.000 | |
| 2023-06-19 | HU0000720974 | 1,361316 | 467.912.000 | |
| 2023-06-16 | HU0000720974 | 1,368194 | 470.277.000 | |
| 2023-06-15 | HU0000720974 | 1,360010 | 467.464.000 | |
| 2023-06-14 | HU0000720974 | 1,348658 | 463.562.000 | |
| 2023-06-13 | HU0000720974 | 1,331171 | 457.551.000 | |
| 2023-06-12 | HU0000720974 | 1,336393 | 459.346.000 | |
| 2023-06-09 | HU0000720974 | 1,338505 | 460.072.000 | |
| 2023-06-07 | HU0000720974 | 1,326742 | 456.029.000 | |
| 2023-06-06 | HU0000720974 | 1,326894 | 456.081.000 | |
| 2023-06-05 | HU0000720974 | 1,314301 | 451.752.000 | |
| 2023-06-02 | HU0000720974 | 1,317110 | 452.718.000 | |
| 2023-06-01 | HU0000720974 | 1,281364 | 440.432.000 | |
| 2023-05-31 | HU0000720974 | 1,267816 | 435.775.000 | |
| 2023-05-30 | HU0000720974 | 1,288142 | 442.761.000 | |
| 2023-05-26 | HU0000720974 | 1,308168 | 449.645.000 | |
| 2023-05-25 | HU0000720974 | 1,298707 | 446.392.000 | |
| 2023-05-24 | HU0000720974 | 1,301480 | 447.346.000 | |
| 2023-05-23 | HU0000720974 | 1,320171 | 453.770.000 | |
| 2023-05-22 | HU0000720974 | 1,314956 | 451.978.000 | |
| 2023-05-19 | HU0000720974 | 1,312909 | 451.274.000 | |
| 2023-05-18 | HU0000720974 | 1,290191 | 443.466.000 | |
| 2023-05-17 | HU0000720974 | 1,281647 | 440.529.000 | |
| 2023-05-16 | HU0000720974 | 1,282160 | 440.705.000 | |
| 2023-05-15 | HU0000720974 | 1,276376 | 438.717.000 | |
| 2023-05-12 | HU0000720974 | 1,279081 | 439.647.000 | |
| 2023-05-11 | HU0000720974 | 1,275893 | 438.551.000 | |
| 2023-05-10 | HU0000720974 | 1,280655 | 440.188.000 | |
| 2023-05-09 | HU0000720974 | 1,284547 | 441.525.000 | |
| 2023-05-08 | HU0000720974 | 1,291525 | 443.924.000 | |
| 2023-05-05 | HU0000720974 | 1,283142 | 441.042.000 | |
| 2023-05-04 | HU0000720974 | 1,268700 | 436.079.000 | |
| 2023-05-02 | HU0000720974 | 1,271998 | 437.212.000 | |
| 2023-04-28 | HU0000720974 | 1,275073 | 438.269.000 | |
| 2023-04-27 | HU0000720974 | 1,286003 | 442.026.000 | |
| 2023-04-26 | HU0000720974 | 1,270632 | 436.742.000 | |
| 2023-04-25 | HU0000720974 | 1,275963 | 438.575.000 | |
| 2023-04-24 | HU0000720974 | 1,284057 | 441.357.000 | |
| 2023-04-21 | HU0000720974 | 1,284258 | 441.426.000 | |
| 2023-04-20 | HU0000720974 | 1,284973 | 441.672.000 | |
| 2023-04-19 | HU0000720974 | 1,279593 | 439.823.000 | |
| 2023-04-18 | HU0000720974 | 1,268247 | 435.923.000 | |
| 2023-04-17 | HU0000720974 | 1,258238 | 432.482.000 | |
| 2023-04-14 | HU0000720974 | 1,258085 | 432.430.000 | |
| 2023-04-13 | HU0000720974 | 1,247934 | 428.941.000 | |
| 2023-04-12 | HU0000720974 | 1,243719 | 427.492.000 | |
| 2023-04-11 | HU0000720974 | 1,242392 | 427.036.000 | |
| 2023-04-06 | HU0000720974 | 1,229046 | 422.449.000 | |
| 2023-04-05 | HU0000720974 | 1,222701 | 420.268.000 | |
| 2023-04-04 | HU0000720974 | 1,221900 | 138.308.000 | |
| 2023-04-03 | HU0000720974 | 1,224380 | 138.589.000 | |
| 2023-03-31 | HU0000720974 | 1,216852 | 54.749.200 | |
| 2023-03-30 | HU0000720974 | 1,210683 | 54.471.600 | |
| 2023-03-29 | HU0000720974 | 1,188308 | 53.464.900 | |
| 2023-03-28 | HU0000720974 | 1,187487 | 53.428.000 | |
| 2023-03-27 | HU0000720974 | 1,185204 | 53.325.300 | |
| 2023-03-24 | HU0000720974 | 1,174622 | 52.849.100 | |
| 2023-03-23 | HU0000720974 | 1,209125 | 54.401.500 | |
| 2023-03-22 | HU0000720974 | 1,221243 | 54.946.700 | |
| 2023-03-21 | HU0000720974 | 1,231746 | 55.419.300 | |
| 2023-03-20 | HU0000720974 | 1,212429 | 54.550.200 | |
| 2023-03-17 | HU0000720974 | 1,209523 | 54.419.400 | |
| 2023-03-16 | HU0000720974 | 1,222573 | 55.006.600 | |
| 2023-03-14 | HU0000720974 | 1,243104 | 55.930.300 | |
| 2023-03-13 | HU0000720974 | 1,245881 | 56.055.300 | |
| 2023-03-10 | HU0000720974 | 1,257203 | 56.564.700 | |
| 2023-03-09 | HU0000720974 | 1,262364 | 56.796.900 | |
| 2023-03-08 | HU0000720974 | 1,278832 | 57.537.800 | |
| 2023-03-07 | HU0000720974 | 1,269309 | 57.109.400 | |
| 2023-03-06 | HU0000720974 | 1,287085 | 57.909.100 | |
| 2023-03-03 | HU0000720974 | 1,278116 | 57.505.600 | |
| 2023-03-02 | HU0000720974 | 1,256442 | 56.530.400 | |
| 2023-03-01 | HU0000720974 | 1,272049 | 57.232.600 | |
| 2023-02-28 | HU0000720974 | 1,278414 | 57.519.000 | |
| 2023-02-27 | HU0000720974 | 1,256961 | 56.553.800 | |
| 2023-02-24 | HU0000720974 | 1,260577 | 56.716.500 | |
| 2023-02-23 | HU0000720974 | 1,257918 | 56.596.900 | |
| 2023-02-22 | HU0000720974 | 1,252239 | 56.341.300 | |
| 2023-02-21 | HU0000720974 | 1,269834 | 57.133.000 | |
| 2023-02-20 | HU0000720974 | 1,271606 | 57.212.700 | |
| 2023-02-17 | HU0000720974 | 1,286242 | 57.871.200 | |
| 2023-02-16 | HU0000720974 | 1,287389 | 57.922.800 | |
| 2023-02-15 | HU0000720974 | 1,283938 | 57.767.500 | |
| 2023-02-14 | HU0000720974 | 1,285782 | 57.850.500 | |
| 2023-02-13 | HU0000720974 | 1,296030 | 58.311.600 | |
| 2023-02-10 | HU0000720974 | 1,290952 | 58.083.100 | |
| 2023-02-09 | HU0000720974 | 1,301760 | 58.569.400 | |
| 2023-02-08 | HU0000720974 | 1,302221 | 58.590.100 | |
| 2023-02-07 | HU0000720974 | 1,298078 | 58.403.700 | |
| 2023-02-06 | HU0000720974 | 1,283909 | 57.766.200 | |
| 2023-02-03 | HU0000720974 | 1,301797 | 58.571.100 | |
| 2023-02-02 | HU0000720974 | 1,297627 | 58.383.500 | |
| 2023-02-01 | HU0000720974 | 1,292256 | 58.141.800 | |
| 2023-01-31 | HU0000720974 | 1,294031 | 58.221.600 | |
| 2023-01-30 | HU0000720974 | 1,297715 | 58.387.400 | |
| 2023-01-27 | HU0000720974 | 1,301664 | 58.565.100 | |
| 2023-01-26 | HU0000720974 | 1,301209 | 58.544.600 | |
| 2023-01-25 | HU0000720974 | 1,291887 | 58.125.200 | |
| 2023-01-24 | HU0000720974 | 1,311215 | 58.994.800 | |
| 2023-01-23 | HU0000720974 | 1,320277 | 59.402.500 | |
| 2023-01-20 | HU0000720974 | 1,303926 | 58.666.900 | |
| 2023-01-19 | HU0000720974 | 1,298428 | 58.419.500 | |
| 2023-01-18 | HU0000720974 | 1,305329 | 58.730.000 | |
| 2023-01-17 | HU0000720974 | 1,310187 | 58.948.500 | |
| 2023-01-16 | HU0000720974 | 1,326786 | 59.695.400 | |
| 2023-01-13 | HU0000720974 | 1,317487 | 59.277.000 | |
| 2023-01-12 | HU0000720974 | 1,332219 | 59.939.800 | |
| 2023-01-11 | HU0000720974 | 1,323330 | 59.539.900 | |
| 2023-01-10 | HU0000720974 | 1,318147 | 59.306.700 | |
| 2023-01-09 | HU0000720974 | 1,309403 | 58.913.300 | |
| 2023-01-05 | HU0000720974 | 1,278847 | 57.538.500 | |
| 2023-01-04 | HU0000720974 | 1,281138 | 57.641.600 | |
| 2023-01-03 | HU0000720974 | 1,274879 | 57.359.900 | |
| 2023-01-02 | HU0000720974 | 1,244156 | 55.977.700 | |
| 2022-12-30 | HU0000720974 | 1,244320 | 55.985.000 | |
| 2022-12-29 | HU0000720974 | 1,255895 | 56.505.800 | |
| 2022-12-28 | HU0000720974 | 1,248060 | 56.153.300 | |
| 2022-12-27 | HU0000720974 | 1,253714 | 56.407.700 | |
| 2022-12-23 | HU0000720974 | 1,258531 | 56.624.400 | |
| 2022-12-22 | HU0000720974 | 1,266436 | 56.980.100 | |
| 2022-12-21 | HU0000720974 | 1,268721 | 57.082.900 | |
| 2022-12-20 | HU0000720974 | 1,256235 | 56.521.100 | |
| 2022-12-19 | HU0000720974 | 1,243661 | 55.955.400 | |
| 2022-12-16 | HU0000720974 | 1,242015 | 55.881.300 | |
| 2022-12-15 | HU0000720974 | 1,245340 | 56.030.900 | |
| 2022-12-14 | HU0000720974 | 1,260612 | 56.718.100 | |
| 2022-12-13 | HU0000720974 | 1,262606 | 56.807.800 | |
| 2022-12-12 | HU0000720974 | 1,269696 | 57.126.800 | |
| 2022-12-09 | HU0000720974 | 1,257527 | 56.579.300 | |
| 2022-12-08 | HU0000720974 | 1,249174 | 56.203.400 | |
| 2022-12-07 | HU0000720974 | 1,244981 | 56.014.800 | |
| 2022-12-06 | HU0000720974 | 1,260851 | 56.728.800 | |
| 2022-12-05 | HU0000720974 | 1,253863 | 56.414.400 | |
| 2022-12-02 | HU0000720974 | 1,247706 | 56.137.400 | |
| 2022-12-01 | HU0000720974 | 1,268501 | 57.073.000 | |
| 2022-11-30 | HU0000720974 | 1,250566 | 56.266.100 | |
| 2022-11-29 | HU0000720974 | 1,250814 | 56.277.200 | |
| 2022-11-28 | HU0000720974 | 1,245831 | 56.053.000 | |
| 2022-11-25 | HU0000720974 | 1,267868 | 57.044.500 | |
| 2022-11-24 | HU0000720974 | 1,272032 | 57.231.800 | |
| 2022-11-23 | HU0000720974 | 1,237019 | 55.656.500 | |
| 2022-11-22 | HU0000720974 | 1,238469 | 55.721.800 | |
| 2022-11-21 | HU0000720974 | 1,233057 | 55.478.300 | |
| 2022-11-18 | HU0000720974 | 1,238081 | 55.704.300 | |
| 2022-11-17 | HU0000720974 | 1,237991 | 55.700.300 | |
| 2022-11-16 | HU0000720974 | 1,237723 | 55.688.200 | |
| 2022-11-15 | HU0000720974 | 1,245835 | 56.053.200 | |
| 2022-11-14 | HU0000720974 | 1,237477 | 55.677.100 | |
| 2022-11-10 | HU0000720974 | 1,187672 | 53.436.300 | |
| 2022-11-09 | HU0000720974 | 1,189178 | 53.504.100 | |
| 2022-11-08 | HU0000720974 | 1,180596 | 53.117.900 | |
| 2022-11-07 | HU0000720974 | 1,167645 | 52.535.200 | |
| 2022-11-04 | HU0000720974 | 1,151626 | 51.814.500 | |
| 2022-11-03 | HU0000720974 | 1,139008 | 51.246.800 | |
| 2022-11-02 | HU0000720974 | 1,141776 | 51.371.300 | |
| 2022-10-28 | HU0000720974 | 1,130051 | 50.843.800 | |
| 2022-10-27 | HU0000720974 | 1,123299 | 50.540.000 | |
| 2022-10-26 | HU0000720974 | 1,112401 | 50.049.700 | |
| 2022-10-25 | HU0000720974 | 1,101903 | 49.577.300 | |
| 2022-10-24 | HU0000720974 | 1,095365 | 49.283.200 | |
| 2022-10-21 | HU0000720974 | 1,094830 | 49.259.100 | |
| 2022-10-20 | HU0000720974 | 1,094297 | 49.235.100 | |
| 2022-10-19 | HU0000720974 | 1,075893 | 48.407.100 | |
| 2022-10-18 | HU0000720974 | 1,094043 | 49.223.700 | |
| 2022-10-17 | HU0000720974 | 1,079960 | 48.590.100 | |
| 2022-10-14 | HU0000720974 | 1,081837 | 48.674.500 | |
| 2022-10-13 | HU0000720974 | 1,092681 | 49.162.400 | |
| 2022-10-12 | HU0000720974 | 1,092303 | 49.145.400 | |
| 2022-10-11 | HU0000720974 | 1,083190 | 48.735.400 | |
| 2022-10-10 | HU0000720974 | 1,090485 | 49.063.600 | |
| 2022-10-07 | HU0000720974 | 1,095674 | 49.297.100 | |
| 2022-10-06 | HU0000720974 | 1,102025 | 49.582.800 | |
| 2022-10-05 | HU0000720974 | 1,099907 | 49.487.500 | |