| 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: 13,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000716410 | 1,770852 | 21.307.600.000 | |
| 2024-12-18 | HU0000716410 | 1,771164 | 21.260.800.000 | |
| 2024-12-17 | HU0000716410 | 1,770160 | 21.135.100.000 | |
| 2024-12-16 | HU0000716410 | 1,770939 | 21.089.800.000 | |
| 2024-12-13 | HU0000716410 | 1,774998 | 21.025.700.000 | |
| 2024-12-12 | HU0000716410 | 1,779657 | 21.069.300.000 | |
| 2024-12-11 | HU0000716410 | 1,774984 | 20.981.100.000 | |
| 2024-12-10 | HU0000716410 | 1,773542 | 20.945.700.000 | |
| 2024-12-09 | HU0000716410 | 1,773122 | 20.930.400.000 | |
| 2024-12-06 | HU0000716410 | 1,772674 | 20.577.300.000 | |
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| 2024-12-05 | HU0000716410 | 1,768820 | 20.456.100.000 | |
| 2024-12-04 | HU0000716410 | 1,766918 | 20.383.400.000 | |
| 2024-12-03 | HU0000716410 | 1,761199 | 20.263.100.000 | |
| 2024-12-02 | HU0000716410 | 1,761421 | 20.174.100.000 | |
| 2024-11-29 | HU0000716410 | 1,759708 | 20.098.000.000 | |
| 2024-11-28 | HU0000716410 | 1,761701 | 19.988.200.000 | |
| 2024-11-27 | HU0000716410 | 1,756757 | 19.898.300.000 | |
| 2024-11-26 | HU0000716410 | 1,757614 | 19.887.200.000 | |
| 2024-11-25 | HU0000716410 | 1,760634 | 19.882.000.000 | |
| 2024-11-22 | HU0000716410 | 1,757905 | 19.697.200.000 | |
| 2024-11-21 | HU0000716410 | 1,756170 | 19.531.500.000 | |
| 2024-11-20 | HU0000716410 | 1,755912 | 19.460.700.000 | |
| 2024-11-19 | HU0000716410 | 1,749345 | 19.354.300.000 | |
| 2024-11-18 | HU0000716410 | 1,755943 | 19.367.400.000 | |
| 2024-11-15 | HU0000716410 | 1,749085 | 19.272.600.000 | |
| 2024-11-14 | HU0000716410 | 1,752442 | 19.280.200.000 | |
| 2024-11-13 | HU0000716410 | 1,751545 | 19.266.800.000 | |
| 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 | |