| 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: 58,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000720974 | 2,311689 | 353.865.000 | |
| 2025-08-19 | HU0000720974 | 2,288287 | 350.283.000 | |
| 2025-08-18 | HU0000720974 | 2,267434 | 347.091.000 | |
| 2025-08-14 | HU0000720974 | 2,254599 | 345.126.000 | |
| 2025-08-13 | HU0000720974 | 2,286060 | 349.942.000 | |
| 2025-08-12 | HU0000720974 | 2,288504 | 350.316.000 | |
| 2025-08-11 | HU0000720974 | 2,275081 | 348.261.000 | |
| 2025-08-08 | HU0000720974 | 2,297594 | 351.707.000 | |
| 2025-08-07 | HU0000720974 | 2,276612 | 348.495.000 | |
| 2025-08-06 | HU0000720974 | 2,234280 | 342.015.000 | |
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| 2025-08-05 | HU0000720974 | 2,196623 | 336.251.000 | |
| 2025-08-04 | HU0000720974 | 2,199393 | 336.675.000 | |
| 2025-08-01 | HU0000720974 | 2,192025 | 335.547.000 | |
| 2025-07-31 | HU0000720974 | 2,247232 | 343.998.000 | |
| 2025-07-30 | HU0000720974 | 2,259715 | 345.909.000 | |
| 2025-07-29 | HU0000720974 | 2,240458 | 342.961.000 | |
| 2025-07-28 | HU0000720974 | 2,207535 | 337.921.000 | |
| 2025-07-25 | HU0000720974 | 2,242205 | 343.229.000 | |
| 2025-07-24 | HU0000720974 | 2,255685 | 345.292.000 | |
| 2025-07-23 | HU0000720974 | 2,244876 | 343.637.000 | |
| 2025-07-22 | HU0000720974 | 2,233095 | 341.834.000 | |
| 2025-07-21 | HU0000720974 | 2,249819 | 344.394.000 | |
| 2025-07-18 | HU0000720974 | 2,256333 | 345.391.000 | |
| 2025-07-17 | HU0000720974 | 2,214444 | 338.979.000 | |
| 2025-07-16 | HU0000720974 | 2,191188 | 335.419.000 | |
| 2025-07-15 | HU0000720974 | 2,194120 | 335.868.000 | |
| 2025-07-14 | HU0000720974 | 2,194101 | 335.865.000 | |
| 2025-07-11 | HU0000720974 | 2,180444 | 333.774.000 | |
| 2025-07-10 | HU0000720974 | 2,176395 | 333.155.000 | |
| 2025-07-09 | HU0000720974 | 2,219828 | 339.803.000 | |
| 2025-07-08 | HU0000720974 | 2,204437 | 337.447.000 | |
| 2025-07-07 | HU0000720974 | 2,183659 | 334.267.000 | |
| 2025-07-04 | HU0000720974 | 2,182568 | 334.099.000 | |
| 2025-07-03 | HU0000720974 | 2,197959 | 336.456.000 | |
| 2025-07-02 | HU0000720974 | 2,167173 | 331.743.000 | |
| 2025-07-01 | HU0000720974 | 2,162852 | 331.081.000 | |
| 2025-06-30 | HU0000720974 | 2,176289 | 333.138.000 | |
| 2025-06-27 | HU0000720974 | 2,157360 | 330.241.000 | |
| 2025-06-26 | HU0000720974 | 2,150836 | 329.242.000 | |
| 2025-06-25 | HU0000720974 | 2,106671 | 322.482.000 | |
| 2025-06-24 | HU0000720974 | 2,116500 | 323.986.000 | |