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: 4,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |