| 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 Prizma Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 16,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000716410 | 1,753800 | 19.263.600.000 | |
| 2024-11-11 | HU0000716410 | 1,755302 | 19.249.700.000 | |
| 2024-11-08 | HU0000716410 | 1,751391 | 19.211.100.000 | |
| 2024-11-07 | HU0000716410 | 1,747322 | 19.142.100.000 | |
| 2024-11-06 | HU0000716410 | 1,747854 | 19.119.800.000 | |
| 2024-11-05 | HU0000716410 | 1,737915 | 18.991.700.000 | |
| 2024-11-04 | HU0000716410 | 1,733937 | 18.923.800.000 | |
| 2024-10-31 | HU0000716410 | 1,735147 | 18.841.800.000 | |
| 2024-10-30 | HU0000716410 | 1,734593 | 18.838.400.000 | |
| 2024-10-29 | HU0000716410 | 1,734225 | 18.832.200.000 | |
|
|
||||
| 2024-10-28 | HU0000716410 | 1,734069 | 18.825.600.000 | |
| 2024-10-25 | HU0000716410 | 1,732797 | 18.722.000.000 | |
| 2024-10-24 | HU0000716410 | 1,728279 | 18.658.000.000 | |
| 2024-10-22 | HU0000716410 | 1,723580 | 18.590.200.000 | |
| 2024-10-21 | HU0000716410 | 1,723575 | 18.594.100.000 | |
| 2024-10-18 | HU0000716410 | 1,723437 | 18.586.800.000 | |
| 2024-10-17 | HU0000716410 | 1,726049 | 18.594.000.000 | |
| 2024-10-16 | HU0000716410 | 1,727542 | 18.605.100.000 | |
| 2024-10-15 | HU0000716410 | 1,724460 | 18.559.500.000 | |
| 2024-10-14 | HU0000716410 | 1,723691 | 18.529.000.000 | |
| 2024-10-11 | HU0000716410 | 1,722908 | 18.518.800.000 | |
| 2024-10-10 | HU0000716410 | 1,721582 | 18.503.100.000 | |
| 2024-10-09 | HU0000716410 | 1,719102 | 18.447.500.000 | |
| 2024-10-08 | HU0000716410 | 1,719042 | 18.425.400.000 | |
| 2024-10-07 | HU0000716410 | 1,721595 | 18.251.700.000 | |
| 2024-10-04 | HU0000716410 | 1,720036 | 18.223.100.000 | |
| 2024-10-03 | HU0000716410 | 1,712137 | 18.119.800.000 | |
| 2024-10-02 | HU0000716410 | 1,712359 | 18.104.300.000 | |
| 2024-10-01 | HU0000716410 | 1,714201 | 18.129.100.000 | |
| 2024-09-30 | HU0000716410 | 1,714541 | 18.119.200.000 | |
| 2024-09-27 | HU0000716410 | 1,716550 | 18.127.900.000 | |
| 2024-09-26 | HU0000716410 | 1,712939 | 18.063.100.000 | |
| 2024-09-25 | HU0000716410 | 1,707453 | 18.007.600.000 | |
| 2024-09-24 | HU0000716410 | 1,704324 | 18.008.300.000 | |
| 2024-09-23 | HU0000716410 | 1,702433 | 17.991.600.000 | |
| 2024-09-20 | HU0000716410 | 1,701950 | 18.039.800.000 | |
| 2024-09-19 | HU0000716410 | 1,702565 | 18.057.000.000 | |
| 2024-09-18 | HU0000716410 | 1,699403 | 18.018.400.000 | |
| 2024-09-17 | HU0000716410 | 1,697198 | 17.863.200.000 | |
| 2024-09-16 | HU0000716410 | 1,691159 | 17.818.500.000 | |
| 2024-09-13 | HU0000716410 | 1,694008 | 17.851.500.000 | |
| 2024-09-12 | HU0000716410 | 1,693760 | 17.839.000.000 | |
| 2024-09-11 | HU0000716410 | 1,690938 | 17.812.000.000 | |
| 2024-09-10 | HU0000716410 | 1,694031 | 17.818.100.000 | |
| 2024-09-09 | HU0000716410 | 1,693910 | 17.840.700.000 | |
| 2024-09-06 | HU0000716410 | 1,691007 | 17.383.100.000 | |
| 2024-09-05 | HU0000716410 | 1,695426 | 16.756.200.000 | |
| 2024-09-04 | HU0000716410 | 1,694893 | 16.751.700.000 | |
| 2024-09-03 | HU0000716410 | 1,696295 | 16.796.600.000 | |
| 2024-09-02 | HU0000716410 | 1,698818 | 16.811.100.000 | |
| 2024-08-30 | HU0000716410 | 1,699023 | 16.813.200.000 | |
| 2024-08-29 | HU0000716410 | 1,698745 | 16.813.800.000 | |
| 2024-08-28 | HU0000716410 | 1,696613 | 16.794.800.000 | |
| 2024-08-27 | HU0000716410 | 1,698926 | 17.300.000.000 | |
| 2024-08-26 | HU0000716410 | 1,697256 | 17.243.000.000 | |
| 2024-08-23 | HU0000716410 | 1,694221 | 17.213.300.000 | |
| 2024-08-22 | HU0000716410 | 1,693661 | 17.201.600.000 | |
| 2024-08-21 | HU0000716410 | 1,692096 | 17.186.400.000 | |
| 2024-08-16 | HU0000716410 | 1,692251 | 17.188.700.000 | |
| 2024-08-15 | HU0000716410 | 1,689898 | 17.134.800.000 | |
| 2024-08-14 | HU0000716410 | 1,690644 | 17.126.100.000 | |
| 2024-08-13 | HU0000716410 | 1,691027 | 17.123.900.000 | |
| 2024-08-12 | HU0000716410 | 1,694827 | 17.048.600.000 | |
| 2024-08-09 | HU0000716410 | 1,691968 | 17.025.500.000 | |
| 2024-08-08 | HU0000716410 | 1,690206 | 16.968.700.000 | |
| 2024-08-07 | HU0000716410 | 1,693720 | 16.988.000.000 | |
| 2024-08-06 | HU0000716410 | 1,685923 | 16.906.800.000 | |
| 2024-08-05 | HU0000716410 | 1,686603 | 16.888.500.000 | |
| 2024-08-02 | HU0000716410 | 1,692489 | 16.916.900.000 | |
| 2024-08-01 | HU0000716410 | 1,698408 | 16.925.100.000 | |
| 2024-07-31 | HU0000716410 | 1,708116 | 16.964.100.000 | |
| 2024-07-30 | HU0000716410 | 1,707896 | 16.901.200.000 | |
| 2024-07-29 | HU0000716410 | 1,702681 | 16.676.100.000 | |
| 2024-07-26 | HU0000716410 | 1,701432 | 16.650.000.000 | |
| 2024-07-25 | HU0000716410 | 1,701097 | 16.632.200.000 | |
| 2024-07-24 | HU0000716410 | 1,698829 | 16.587.900.000 | |
| 2024-07-23 | HU0000716410 | 1,695747 | 16.529.900.000 | |
| 2024-07-22 | HU0000716410 | 1,695865 | 16.318.300.000 | |
| 2024-07-19 | HU0000716410 | 1,704012 | 16.388.900.000 | |
| 2024-07-18 | HU0000716410 | 1,702043 | 16.228.700.000 | |
| 2024-07-17 | HU0000716410 | 1,702117 | 16.215.400.000 | |
| 2024-07-16 | HU0000716410 | 1,701916 | 16.207.800.000 | |
| 2024-07-15 | HU0000716410 | 1,700330 | 16.057.100.000 | |
| 2024-07-12 | HU0000716410 | 1,697722 | 16.025.500.000 | |
| 2024-07-11 | HU0000716410 | 1,696819 | 16.001.900.000 | |
| 2024-07-10 | HU0000716410 | 1,694923 | 15.781.400.000 | |
| 2024-07-09 | HU0000716410 | 1,694372 | 15.745.500.000 | |
| 2024-07-08 | HU0000716410 | 1,693514 | 15.725.400.000 | |
| 2024-07-05 | HU0000716410 | 1,691744 | 15.669.100.000 | |
| 2024-07-04 | HU0000716410 | 1,690395 | 15.624.500.000 | |
| 2024-07-03 | HU0000716410 | 1,689425 | 15.580.300.000 | |
| 2024-07-02 | HU0000716410 | 1,687638 | 15.540.600.000 | |
| 2024-07-01 | HU0000716410 | 1,687934 | 15.368.000.000 | |
| 2024-06-28 | HU0000716410 | 1,689653 | 15.359.400.000 | |
| 2024-06-27 | HU0000716410 | 1,688566 | 15.337.000.000 | |
| 2024-06-26 | HU0000716410 | 1,688202 | 15.111.500.000 | |
| 2024-06-25 | HU0000716410 | 1,687836 | 15.034.100.000 | |
| 2024-06-24 | HU0000716410 | 1,686215 | 15.013.100.000 | |
| 2024-06-21 | HU0000716410 | 1,686232 | 14.919.400.000 | |
| 2024-06-20 | HU0000716410 | 1,688565 | 14.890.000.000 | |
| 2024-06-19 | HU0000716410 | 1,686722 | 14.730.500.000 | |
| 2024-06-18 | HU0000716410 | 1,683682 | 14.669.600.000 | |
| 2024-06-17 | HU0000716410 | 1,683477 | 14.646.400.000 | |
| 2024-06-14 | HU0000716410 | 1,684070 | 14.526.900.000 | |
| 2024-06-13 | HU0000716410 | 1,684229 | 14.351.600.000 | |
| 2024-06-12 | HU0000716410 | 1,687760 | 14.355.600.000 | |
| 2024-06-11 | HU0000716410 | 1,682854 | 14.231.200.000 | |
| 2024-06-10 | HU0000716410 | 1,683240 | 14.223.100.000 | |
| 2024-06-07 | HU0000716410 | 1,678092 | 14.176.200.000 | |
| 2024-06-06 | HU0000716410 | 1,681198 | 14.049.700.000 | |
| 2024-06-05 | HU0000716410 | 1,678759 | 14.009.800.000 | |
| 2024-06-04 | HU0000716410 | 1,676237 | 13.985.100.000 | |
| 2024-06-03 | HU0000716410 | 1,679160 | 13.991.100.000 | |
| 2024-05-31 | HU0000716410 | 1,670276 | 13.728.700.000 | |
| 2024-05-30 | HU0000716410 | 1,667172 | 13.688.500.000 | |
| 2024-05-29 | HU0000716410 | 1,664318 | 13.650.200.000 | |
| 2024-05-28 | HU0000716410 | 1,664984 | 13.655.700.000 | |
| 2024-05-27 | HU0000716410 | 1,664346 | 13.646.000.000 | |
| 2024-05-24 | HU0000716410 | 1,662654 | 13.437.500.000 | |
| 2024-05-23 | HU0000716410 | 1,662959 | 13.366.900.000 | |
| 2024-05-22 | HU0000716410 | 1,655691 | 13.314.400.000 | |
| 2024-05-21 | HU0000716410 | 1,655786 | 13.303.000.000 | |
| 2024-05-17 | HU0000716410 | 1,660088 | 13.429.900.000 | |
| 2024-05-16 | HU0000716410 | 1,661047 | 13.427.100.000 | |
| 2024-05-15 | HU0000716410 | 1,661098 | 13.425.500.000 | |
| 2024-05-14 | HU0000716410 | 1,661747 | 13.310.000.000 | |
| 2024-05-13 | HU0000716410 | 1,660133 | 13.230.700.000 | |
| 2024-05-10 | HU0000716410 | 1,659492 | 13.260.200.000 | |
| 2024-05-09 | HU0000716410 | 1,658253 | 13.220.400.000 | |
| 2024-05-08 | HU0000716410 | 1,656707 | 13.147.900.000 | |
| 2024-05-07 | HU0000716410 | 1,655416 | 13.102.700.000 | |
| 2024-05-06 | HU0000716410 | 1,656991 | 13.094.900.000 | |
| 2024-05-03 | HU0000716410 | 1,655890 | 13.056.800.000 | |
| 2024-05-02 | HU0000716410 | 1,656866 | 13.032.700.000 | |
| 2024-04-30 | HU0000716410 | 1,656162 | 12.829.400.000 | |
| 2024-04-29 | HU0000716410 | 1,656098 | 12.798.000.000 | |
| 2024-04-26 | HU0000716410 | 1,651863 | 12.729.000.000 | |
| 2024-04-25 | HU0000716410 | 1,649730 | 12.642.300.000 | |
| 2024-04-24 | HU0000716410 | 1,649426 | 12.489.700.000 | |
| 2024-04-23 | HU0000716410 | 1,649342 | 12.431.900.000 | |
| 2024-04-22 | HU0000716410 | 1,646536 | 12.383.000.000 | |
| 2024-04-19 | HU0000716410 | 1,645384 | 12.346.700.000 | |
| 2024-04-18 | HU0000716410 | 1,643605 | 12.306.500.000 | |
| 2024-04-17 | HU0000716410 | 1,641557 | 12.097.200.000 | |
| 2024-04-16 | HU0000716410 | 1,640370 | 12.034.700.000 | |
| 2024-04-15 | HU0000716410 | 1,643372 | 12.047.600.000 | |
| 2024-04-12 | HU0000716410 | 1,644445 | 11.927.600.000 | |
| 2024-04-11 | HU0000716410 | 1,647039 | 11.916.500.000 | |
| 2024-04-10 | HU0000716410 | 1,648964 | 11.860.600.000 | |
| 2024-04-09 | HU0000716410 | 1,644217 | 11.776.000.000 | |
| 2024-04-08 | HU0000716410 | 1,643023 | 11.732.200.000 | |
| 2024-04-05 | HU0000716410 | 1,641895 | 11.692.900.000 | |
| 2024-04-04 | HU0000716410 | 1,643173 | 11.647.500.000 | |
| 2024-04-03 | HU0000716410 | 1,641269 | 11.527.400.000 | |
| 2024-04-02 | HU0000716410 | 1,639505 | 11.528.500.000 | |
| 2024-03-28 | HU0000716410 | 1,637164 | 11.481.600.000 | |
| 2024-03-27 | HU0000716410 | 1,633209 | 11.405.600.000 | |
| 2024-03-26 | HU0000716410 | 1,631558 | 11.153.000.000 | |
| 2024-03-25 | HU0000716410 | 1,628672 | 11.070.400.000 | |
| 2024-03-22 | HU0000716410 | 1,626334 | 11.018.900.000 | |
| 2024-03-21 | HU0000716410 | 1,626332 | 10.904.000.000 | |
| 2024-03-20 | HU0000716410 | 1,626759 | 10.891.200.000 | |
| 2024-03-19 | HU0000716410 | 1,629131 | 10.731.500.000 | |
| 2024-03-18 | HU0000716410 | 1,625961 | 10.709.300.000 | |
| 2024-03-14 | HU0000716410 | 1,625576 | 10.703.300.000 | |
| 2024-03-13 | HU0000716410 | 1,631095 | 10.715.000.000 | |
| 2024-03-12 | HU0000716410 | 1,631567 | 10.575.500.000 | |
| 2024-03-11 | HU0000716410 | 1,631351 | 10.567.700.000 | |
| 2024-03-08 | HU0000716410 | 1,631634 | 10.354.600.000 | |
| 2024-03-07 | HU0000716410 | 1,628952 | 10.316.500.000 | |
| 2024-03-06 | HU0000716410 | 1,623716 | 10.173.800.000 | |
| 2024-03-05 | HU0000716410 | 1,624840 | 10.239.500.000 | |
| 2024-03-04 | HU0000716410 | 1,623392 | 10.213.900.000 | |
| 2024-03-01 | HU0000716410 | 1,620737 | 10.153.500.000 | |
| 2024-02-29 | HU0000716410 | 1,614791 | 9.931.380.000 | |
| 2024-02-28 | HU0000716410 | 1,616470 | 9.911.120.000 | |
| 2024-02-27 | HU0000716410 | 1,615733 | 9.756.890.000 | |
| 2024-02-26 | HU0000716410 | 1,614051 | 9.699.490.000 | |
| 2024-02-23 | HU0000716410 | 1,616111 | 9.582.920.000 | |
| 2024-02-22 | HU0000716410 | 1,612046 | 9.524.060.000 | |
| 2024-02-21 | HU0000716410 | 1,611424 | 9.365.860.000 | |
| 2024-02-20 | HU0000716410 | 1,606260 | 9.324.790.000 | |
| 2024-02-19 | HU0000716410 | 1,606172 | 9.309.030.000 | |
| 2024-02-16 | HU0000716410 | 1,603174 | 9.291.210.000 | |
| 2024-02-15 | HU0000716410 | 1,602156 | 9.135.300.000 | |
| 2024-02-14 | HU0000716410 | 1,597994 | 9.098.500.000 | |
| 2024-02-13 | HU0000716410 | 1,599400 | 9.093.010.000 | |
| 2024-02-12 | HU0000716410 | 1,601193 | 9.078.250.000 | |
| 2024-02-09 | HU0000716410 | 1,598982 | 9.052.110.000 | |
| 2024-02-08 | HU0000716410 | 1,598411 | 9.038.450.000 | |
| 2024-02-07 | HU0000716410 | 1,599410 | 8.725.720.000 | |
| 2024-02-06 | HU0000716410 | 1,598905 | 8.622.480.000 | |
| 2024-02-05 | HU0000716410 | 1,598992 | 8.622.940.000 | |
| 2024-02-02 | HU0000716410 | 1,598196 | 8.605.270.000 | |
| 2024-02-01 | HU0000716410 | 1,594920 | 8.581.540.000 | |
| 2024-01-31 | HU0000716410 | 1,592380 | 8.534.850.000 | |
| 2024-01-30 | HU0000716410 | 1,590389 | 8.374.180.000 | |
| 2024-01-29 | HU0000716410 | 1,591895 | 8.349.320.000 | |
| 2024-01-26 | HU0000716410 | 1,592714 | 8.332.460.000 | |
| 2024-01-25 | HU0000716410 | 1,588529 | 8.310.560.000 | |
| 2024-01-24 | HU0000716410 | 1,587920 | 8.214.110.000 | |
| 2024-01-23 | HU0000716410 | 1,584676 | 8.175.710.000 | |
| 2024-01-22 | HU0000716410 | 1,584039 | 8.163.970.000 | |
| 2024-01-19 | HU0000716410 | 1,581745 | 8.149.140.000 | |
| 2024-01-18 | HU0000716410 | 1,579063 | 8.126.190.000 | |
| 2024-01-17 | HU0000716410 | 1,576200 | 8.106.460.000 | |
| 2024-01-16 | HU0000716410 | 1,581776 | 8.126.830.000 | |
| 2024-01-15 | HU0000716410 | 1,581491 | 8.070.210.000 | |
| 2024-01-12 | HU0000716410 | 1,578271 | 8.053.780.000 | |
| 2024-01-11 | HU0000716410 | 1,576773 | 8.042.280.000 | |
| 2024-01-10 | HU0000716410 | 1,574948 | 8.021.210.000 | |
| 2024-01-09 | HU0000716410 | 1,569635 | 7.994.600.000 | |
| 2024-01-08 | HU0000716410 | 1,568845 | 7.993.580.000 | |
| 2024-01-05 | HU0000716410 | 1,568730 | 7.987.610.000 | |
| 2024-01-04 | HU0000716410 | 1,566231 | 7.724.890.000 | |
| 2024-01-03 | HU0000716410 | 1,567244 | 7.729.890.000 | |
| 2024-01-02 | HU0000716410 | 1,569572 | 7.722.980.000 | |
| 2023-12-29 | HU0000716410 | 1,568564 | 7.712.060.000 | |
| 2023-12-28 | HU0000716410 | 1,566385 | 7.700.910.000 | |
| 2023-12-27 | HU0000716410 | 1,565472 | 7.694.940.000 | |
| 2023-12-22 | HU0000716410 | 1,562153 | 7.659.560.000 | |
| 2023-12-21 | HU0000716410 | 1,561800 | 7.640.920.000 | |
| 2023-12-20 | HU0000716410 | 1,560788 | 7.525.340.000 | |
| 2023-12-19 | HU0000716410 | 1,551471 | 7.472.480.000 | |
| 2023-12-18 | HU0000716410 | 1,549833 | 7.422.220.000 | |
| 2023-12-15 | HU0000716410 | 1,544920 | 7.389.010.000 | |
| 2023-12-14 | HU0000716410 | 1,545653 | 7.375.930.000 | |
| 2023-12-13 | HU0000716410 | 1,535126 | 7.311.180.000 | |
| 2023-12-12 | HU0000716410 | 1,535555 | 7.312.490.000 | |
| 2023-12-11 | HU0000716410 | 1,533218 | 7.296.500.000 | |
| 2023-12-08 | HU0000716410 | 1,534678 | 7.293.100.000 | |
| 2023-12-07 | HU0000716410 | 1,531729 | 7.286.870.000 | |
| 2023-12-06 | HU0000716410 | 1,529284 | 7.275.240.000 | |
| 2023-12-05 | HU0000716410 | 1,522631 | 7.088.640.000 | |
| 2023-12-04 | HU0000716410 | 1,523106 | 7.139.160.000 | |
| 2023-12-01 | HU0000716410 | 1,519219 | 7.120.950.000 | |
| 2023-11-30 | HU0000716410 | 1,513481 | 7.071.150.000 | |
| 2023-11-29 | HU0000716410 | 1,515647 | 7.119.020.000 | |
| 2023-11-28 | HU0000716410 | 1,514336 | 7.106.940.000 | |
| 2023-11-27 | HU0000716410 | 1,513028 | 7.095.950.000 | |
| 2023-11-24 | HU0000716410 | 1,511068 | 7.012.760.000 | |
| 2023-11-23 | HU0000716410 | 1,510785 | 7.012.240.000 | |
| 2023-11-22 | HU0000716410 | 1,513660 | 7.025.590.000 | |
| 2023-11-21 | HU0000716410 | 1,512524 | 7.015.840.000 | |
| 2023-11-20 | HU0000716410 | 1,511538 | 6.981.270.000 | |
| 2023-11-17 | HU0000716410 | 1,504074 | 6.944.790.000 | |
| 2023-11-16 | HU0000716410 | 1,503233 | 6.940.940.000 | |
| 2023-11-15 | HU0000716410 | 1,505614 | 6.951.940.000 | |