| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 15,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000720974 | 2,175599 | 243.436.000 | |
| 2025-05-14 | HU0000720974 | 2,188604 | 244.891.000 | |
| 2025-05-13 | HU0000720974 | 2,201787 | 246.366.000 | |
| 2025-05-12 | HU0000720974 | 2,195663 | 245.681.000 | |
| 2025-05-09 | HU0000720974 | 2,187224 | 244.737.000 | |
| 2025-05-08 | HU0000720974 | 2,121489 | 237.381.000 | |
| 2025-05-07 | HU0000720974 | 2,105893 | 235.636.000 | |
| 2025-05-06 | HU0000720974 | 2,085081 | 233.307.000 | |
| 2025-05-05 | HU0000720974 | 2,116307 | 236.801.000 | |
| 2025-04-30 | HU0000720974 | 2,084024 | 233.189.000 | |
|
|
||||
| 2025-04-29 | HU0000720974 | 2,137408 | 239.163.000 | |
| 2025-04-28 | HU0000720974 | 2,134923 | 238.884.000 | |
| 2025-04-25 | HU0000720974 | 2,138104 | 239.240.000 | |
| 2025-04-24 | HU0000720974 | 2,136763 | 239.090.000 | |
| 2025-04-23 | HU0000720974 | 2,127132 | 238.013.000 | |
| 2025-04-22 | HU0000720974 | 2,075353 | 232.219.000 | |
| 2025-04-17 | HU0000720974 | 2,021522 | 226.196.000 | |
| 2025-04-16 | HU0000720974 | 1,998491 | 223.619.000 | |
| 2025-04-15 | HU0000720974 | 2,018996 | 225.913.000 | |
| 2025-04-14 | HU0000720974 | 2,010935 | 225.011.000 | |
| 2025-04-11 | HU0000720974 | 1,940515 | 217.131.000 | |
| 2025-04-10 | HU0000720974 | 1,955746 | 218.836.000 | |
| 2025-04-09 | HU0000720974 | 1,876588 | 209.978.000 | |
| 2025-04-08 | HU0000720974 | 1,918874 | 214.710.000 | |
| 2025-04-07 | HU0000720974 | 1,863150 | 208.475.000 | |
| 2025-04-04 | HU0000720974 | 1,898675 | 212.450.000 | |
| 2025-04-03 | HU0000720974 | 2,030441 | 227.194.000 | |
| 2025-04-02 | HU0000720974 | 2,113427 | 236.479.000 | |
| 2025-04-01 | HU0000720974 | 2,112529 | 236.379.000 | |
| 2025-03-31 | HU0000720974 | 2,072194 | 231.865.000 | |
| 2025-03-28 | HU0000720974 | 2,118541 | 237.051.000 | |
| 2025-03-27 | HU0000720974 | 2,128283 | 238.141.000 | |
| 2025-03-26 | HU0000720974 | 2,131148 | 238.462.000 | |
| 2025-03-25 | HU0000720974 | 2,146770 | 240.210.000 | |
| 2025-03-24 | HU0000720974 | 2,109997 | 236.095.000 | |
| 2025-03-21 | HU0000720974 | 2,077319 | 232.439.000 | |
| 2025-03-20 | HU0000720974 | 2,098091 | 234.763.000 | |
| 2025-03-19 | HU0000720974 | 2,116129 | 236.782.000 | |
| 2025-03-18 | HU0000720974 | 2,131203 | 238.468.000 | |
| 2025-03-17 | HU0000720974 | 2,123082 | 237.560.000 | |
| 2025-03-14 | HU0000720974 | 2,110227 | 236.121.000 | |
| 2025-03-13 | HU0000720974 | 2,050231 | 229.408.000 | |
| 2025-03-12 | HU0000720974 | 2,013578 | 225.307.000 | |
| 2025-03-11 | HU0000720974 | 1,983263 | 221.915.000 | |
| 2025-03-10 | HU0000720974 | 1,983861 | 221.982.000 | |
| 2025-03-07 | HU0000720974 | 2,022736 | 226.331.000 | |
| 2025-03-06 | HU0000720974 | 2,027200 | 226.831.000 | |
| 2025-03-05 | HU0000720974 | 1,991812 | 222.871.000 | |
| 2025-03-04 | HU0000720974 | 1,924949 | 215.390.000 | |
| 2025-03-03 | HU0000720974 | 2,003577 | 224.188.000 | |
| 2025-02-28 | HU0000720974 | 1,992644 | 222.964.000 | |
| 2025-02-27 | HU0000720974 | 2,006742 | 224.542.000 | |
| 2025-02-26 | HU0000720974 | 2,028945 | 227.026.000 | |
| 2025-02-25 | HU0000720974 | 2,001072 | 223.907.000 | |
| 2025-02-24 | HU0000720974 | 1,986877 | 222.319.000 | |
| 2025-02-21 | HU0000720974 | 2,036197 | 227.838.000 | |
| 2025-02-20 | HU0000720974 | 2,021923 | 226.240.000 | |
| 2025-02-19 | HU0000720974 | 2,039766 | 228.237.000 | |
| 2025-02-18 | HU0000720974 | 2,068553 | 231.458.000 | |
| 2025-02-17 | HU0000720974 | 2,015674 | 225.541.000 | |
| 2025-02-14 | HU0000720974 | 1,995422 | 223.275.000 | |
| 2025-02-13 | HU0000720974 | 2,008493 | 224.738.000 | |
| 2025-02-12 | HU0000720974 | 1,990652 | 222.741.000 | |
| 2025-02-11 | HU0000720974 | 1,970931 | 220.535.000 | |
| 2025-02-10 | HU0000720974 | 1,955818 | 218.844.000 | |
| 2025-02-07 | HU0000720974 | 1,938068 | 216.858.000 | |
| 2025-02-06 | HU0000720974 | 1,921960 | 215.055.000 | |
| 2025-02-05 | HU0000720974 | 1,869337 | 209.167.000 | |
| 2025-02-04 | HU0000720974 | 1,885268 | 210.950.000 | |
| 2025-02-03 | HU0000720974 | 1,871327 | 209.390.000 | |
| 2025-01-31 | HU0000720974 | 1,904090 | 213.056.000 | |
| 2025-01-30 | HU0000720974 | 1,910965 | 213.825.000 | |
| 2025-01-29 | HU0000720974 | 1,879553 | 210.310.000 | |
| 2025-01-28 | HU0000720974 | 1,883396 | 210.740.000 | |
| 2025-01-27 | HU0000720974 | 1,861000 | 208.234.000 | |
| 2025-01-24 | HU0000720974 | 1,868297 | 209.051.000 | |
| 2025-01-23 | HU0000720974 | 1,858940 | 208.004.000 | |
| 2025-01-22 | HU0000720974 | 1,853669 | 207.414.000 | |
| 2025-01-21 | HU0000720974 | 1,827217 | 204.454.000 | |
| 2025-01-20 | HU0000720974 | 1,822951 | 203.977.000 | |
| 2025-01-17 | HU0000720974 | 1,808810 | 202.394.000 | |
| 2025-01-16 | HU0000720974 | 1,784864 | 199.715.000 | |
| 2025-01-15 | HU0000720974 | 1,792490 | 200.568.000 | |
| 2025-01-14 | HU0000720974 | 1,757876 | 196.695.000 | |
| 2025-01-13 | HU0000720974 | 1,754989 | 196.372.000 | |
| 2025-01-10 | HU0000720974 | 1,781038 | 199.287.000 | |
| 2025-01-09 | HU0000720974 | 1,772029 | 198.279.000 | |
| 2025-01-08 | HU0000720974 | 1,770640 | 198.123.000 | |
| 2025-01-07 | HU0000720974 | 1,799108 | 201.309.000 | |
| 2025-01-03 | HU0000720974 | 1,770530 | 198.111.000 | |
| 2025-01-02 | HU0000720974 | 1,751000 | 195.926.000 | |
| 2024-12-31 | HU0000720974 | 1,716372 | 192.051.000 | |
| 2024-12-30 | HU0000720974 | 1,720892 | 192.557.000 | |
| 2024-12-23 | HU0000720974 | 1,748790 | 195.679.000 | |
| 2024-12-20 | HU0000720974 | 1,745831 | 195.347.000 | |
| 2024-12-19 | HU0000720974 | 1,763849 | 412.240.000 | |
| 2024-12-18 | HU0000720974 | 1,743353 | 512.051.000 | |
| 2024-12-17 | HU0000720974 | 1,729934 | 698.402.000 | |
| 2024-12-16 | HU0000720974 | 1,775630 | 912.169.000 | |
| 2024-12-13 | HU0000720974 | 1,777499 | 913.130.000 | |
| 2024-12-12 | HU0000720974 | 1,774592 | 911.637.000 | |
| 2024-12-11 | HU0000720974 | 1,799882 | 924.629.000 | |
| 2024-12-10 | HU0000720974 | 1,815810 | 932.811.000 | |
| 2024-12-09 | HU0000720974 | 1,817284 | 933.568.000 | |
| 2024-12-06 | HU0000720974 | 1,817331 | 933.592.000 | |
| 2024-12-05 | HU0000720974 | 1,816645 | 933.240.000 | |
| 2024-12-04 | HU0000720974 | 1,785542 | 917.262.000 | |
| 2024-12-03 | HU0000720974 | 1,766539 | 907.499.000 | |
| 2024-12-02 | HU0000720974 | 1,772576 | 910.601.000 | |
| 2024-11-29 | HU0000720974 | 1,721228 | 884.222.000 | |
| 2024-11-28 | HU0000720974 | 1,724637 | 885.974.000 | |
| 2024-11-27 | HU0000720974 | 1,709642 | 878.270.000 | |
| 2024-11-26 | HU0000720974 | 1,715639 | 881.351.000 | |
| 2024-11-25 | HU0000720974 | 1,717445 | 882.279.000 | |
| 2024-11-22 | HU0000720974 | 1,703943 | 875.343.000 | |
| 2024-11-21 | HU0000720974 | 1,689771 | 868.062.000 | |
| 2024-11-20 | HU0000720974 | 1,662890 | 854.253.000 | |
| 2024-11-19 | HU0000720974 | 1,640305 | 842.651.000 | |
| 2024-11-18 | HU0000720974 | 1,694862 | 870.678.000 | |
| 2024-11-15 | HU0000720974 | 1,688214 | 867.263.000 | |
| 2024-11-14 | HU0000720974 | 1,733857 | 890.710.000 | |
| 2024-11-13 | HU0000720974 | 1,726667 | 887.017.000 | |
| 2024-11-12 | HU0000720974 | 1,741572 | 894.674.000 | |
| 2024-11-08 | HU0000720974 | 1,770244 | 909.403.000 | |
| 2024-11-07 | HU0000720974 | 1,780005 | 914.417.000 | |
| 2024-11-06 | HU0000720974 | 1,735892 | 891.755.000 | |
| 2024-11-05 | HU0000720974 | 1,727025 | 887.201.000 | |
| 2024-11-04 | HU0000720974 | 1,740208 | 893.973.000 | |
| 2024-10-31 | HU0000720974 | 1,705795 | 876.294.000 | |
| 2024-10-30 | HU0000720974 | 1,724455 | 885.880.000 | |
| 2024-10-29 | HU0000720974 | 1,747424 | 897.680.000 | |
| 2024-10-28 | HU0000720974 | 1,723148 | 885.209.000 | |
| 2024-10-25 | HU0000720974 | 1,721559 | 884.393.000 | |
| 2024-10-24 | HU0000720974 | 1,718960 | 883.057.000 | |
| 2024-10-22 | HU0000720974 | 1,723870 | 885.580.000 | |
| 2024-10-21 | HU0000720974 | 1,749904 | 898.954.000 | |
| 2024-10-18 | HU0000720974 | 1,767388 | 907.936.000 | |
| 2024-10-17 | HU0000720974 | 1,755566 | 901.862.000 | |
| 2024-10-16 | HU0000720974 | 1,798908 | 924.128.000 | |
| 2024-10-15 | HU0000720974 | 1,787863 | 918.454.000 | |
| 2024-10-14 | HU0000720974 | 1,792848 | 921.015.000 | |
| 2024-10-11 | HU0000720974 | 1,797358 | 923.331.000 | |
| 2024-10-10 | HU0000720974 | 1,767697 | 908.095.000 | |
| 2024-10-09 | HU0000720974 | 1,773865 | 911.263.000 | |
| 2024-10-08 | HU0000720974 | 1,745233 | 896.554.000 | |
| 2024-10-07 | HU0000720974 | 1,751008 | 899.521.000 | |
| 2024-10-04 | HU0000720974 | 1,757103 | 902.652.000 | |
| 2024-10-03 | HU0000720974 | 1,749746 | 898.873.000 | |
| 2024-10-02 | HU0000720974 | 1,772364 | 910.492.000 | |
| 2024-10-01 | HU0000720974 | 1,768236 | 908.371.000 | |
| 2024-09-30 | HU0000720974 | 1,777915 | 913.344.000 | |
| 2024-09-27 | HU0000720974 | 1,817883 | 933.876.000 | |
| 2024-09-26 | HU0000720974 | 1,805482 | 927.505.000 | |
| 2024-09-25 | HU0000720974 | 1,787214 | 918.121.000 | |
| 2024-09-24 | HU0000720974 | 1,777910 | 913.341.000 | |
| 2024-09-23 | HU0000720974 | 1,736132 | 891.879.000 | |
| 2024-09-20 | HU0000720974 | 1,730200 | 888.832.000 | |
| 2024-09-19 | HU0000720974 | 1,769607 | 909.076.000 | |
| 2024-09-18 | HU0000720974 | 1,763745 | 906.064.000 | |
| 2024-09-17 | HU0000720974 | 1,765734 | 907.086.000 | |
| 2024-09-16 | HU0000720974 | 1,736327 | 891.979.000 | |
| 2024-09-13 | HU0000720974 | 1,757555 | 902.884.000 | |
| 2024-09-12 | HU0000720974 | 1,728430 | 887.922.000 | |
| 2024-09-11 | HU0000720974 | 1,706051 | 876.426.000 | |
| 2024-09-10 | HU0000720974 | 1,743168 | 895.493.000 | |
| 2024-09-09 | HU0000720974 | 1,750659 | 899.342.000 | |
| 2024-09-06 | HU0000720974 | 1,738647 | 893.171.000 | |
| 2024-09-05 | HU0000720974 | 1,778054 | 913.415.000 | |
| 2024-09-04 | HU0000720974 | 1,800650 | 925.023.000 | |
| 2024-09-03 | HU0000720974 | 1,805518 | 927.524.000 | |
| 2024-09-02 | HU0000720974 | 1,834945 | 942.641.000 | |
| 2024-08-30 | HU0000720974 | 1,800200 | 924.792.000 | |
| 2024-08-29 | HU0000720974 | 1,791579 | 920.363.000 | |
| 2024-08-28 | HU0000720974 | 1,773301 | 910.973.000 | |
| 2024-08-27 | HU0000720974 | 1,792046 | 920.603.000 | |
| 2024-08-26 | HU0000720974 | 1,796872 | 923.082.000 | |
| 2024-08-23 | HU0000720974 | 1,796076 | 922.673.000 | |
| 2024-08-22 | HU0000720974 | 1,790273 | 919.692.000 | |
| 2024-08-21 | HU0000720974 | 1,788486 | 918.774.000 | |
| 2024-08-16 | HU0000720974 | 1,821238 | 935.599.000 | |
| 2024-08-14 | HU0000720974 | 1,755497 | 901.827.000 | |
| 2024-08-13 | HU0000720974 | 1,742995 | 895.405.000 | |
| 2024-08-12 | HU0000720974 | 1,740287 | 894.013.000 | |
| 2024-08-09 | HU0000720974 | 1,687080 | 866.680.000 | |
| 2024-08-08 | HU0000720974 | 1,698634 | 872.615.000 | |
| 2024-08-07 | HU0000720974 | 1,688110 | 867.209.000 | |
| 2024-08-06 | HU0000720974 | 1,676574 | 861.283.000 | |
| 2024-08-05 | HU0000720974 | 1,706147 | 876.475.000 | |
| 2024-08-02 | HU0000720974 | 1,761099 | 904.705.000 | |
| 2024-08-01 | HU0000720974 | 1,782409 | 915.652.000 | |
| 2024-07-31 | HU0000720974 | 1,815839 | 932.826.000 | |
| 2024-07-30 | HU0000720974 | 1,789031 | 919.054.000 | |
| 2024-07-29 | HU0000720974 | 1,799069 | 924.211.000 | |
| 2024-07-26 | HU0000720974 | 1,795841 | 922.552.000 | |
| 2024-07-25 | HU0000720974 | 1,799710 | 924.540.000 | |
| 2024-07-24 | HU0000720974 | 1,809227 | 929.429.000 | |
| 2024-07-23 | HU0000720974 | 1,811557 | 930.626.000 | |
| 2024-07-22 | HU0000720974 | 1,838581 | 944.509.000 | |
| 2024-07-19 | HU0000720974 | 1,832997 | 941.640.000 | |
| 2024-07-18 | HU0000720974 | 1,838594 | 944.515.000 | |
| 2024-07-17 | HU0000720974 | 1,813315 | 931.529.000 | |
| 2024-07-16 | HU0000720974 | 1,852016 | 951.411.000 | |
| 2024-07-15 | HU0000720974 | 1,914398 | 983.457.000 | |
| 2024-07-12 | HU0000720974 | 1,918004 | 985.309.000 | |
| 2024-07-11 | HU0000720974 | 1,907555 | 979.942.000 | |
| 2024-07-10 | HU0000720974 | 1,892739 | 972.331.000 | |
| 2024-07-09 | HU0000720974 | 1,917248 | 984.921.000 | |
| 2024-07-08 | HU0000720974 | 1,898013 | 975.040.000 | |
| 2024-07-05 | HU0000720974 | 1,875693 | 963.574.000 | |
| 2024-07-04 | HU0000720974 | 1,898492 | 975.286.000 | |
| 2024-07-03 | HU0000720974 | 1,896270 | 974.144.000 | |
| 2024-07-02 | HU0000720974 | 1,881830 | 966.726.000 | |
| 2024-07-01 | HU0000720974 | 1,901313 | 976.735.000 | |
| 2024-06-28 | HU0000720974 | 1,907399 | 979.862.000 | |
| 2024-06-27 | HU0000720974 | 1,904744 | 978.498.000 | |
| 2024-06-26 | HU0000720974 | 1,897984 | 975.025.000 | |
| 2024-06-25 | HU0000720974 | 1,902732 | 977.464.000 | |
| 2024-06-24 | HU0000720974 | 1,890355 | 971.106.000 | |
| 2024-06-21 | HU0000720974 | 1,863135 | 957.122.000 | |
| 2024-06-20 | HU0000720974 | 1,864519 | 957.833.000 | |
| 2024-06-19 | HU0000720974 | 1,850477 | 950.620.000 | |
| 2024-06-18 | HU0000720974 | 1,822012 | 935.997.000 | |
| 2024-06-17 | HU0000720974 | 1,823549 | 936.787.000 | |
| 2024-06-14 | HU0000720974 | 1,798935 | 924.142.000 | |
| 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 | |
| 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 | |