| 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: 13,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000716410 | 1,812900 | 24.382.000.000 | |
| 2025-03-12 | HU0000716410 | 1,811838 | 24.190.800.000 | |
| 2025-03-11 | HU0000716410 | 1,806783 | 24.102.200.000 | |
| 2025-03-10 | HU0000716410 | 1,811239 | 24.152.700.000 | |
| 2025-03-07 | HU0000716410 | 1,813821 | 24.145.900.000 | |
| 2025-03-06 | HU0000716410 | 1,817118 | 24.483.300.000 | |
| 2025-03-05 | HU0000716410 | 1,815919 | 24.422.900.000 | |
| 2025-03-04 | HU0000716410 | 1,807232 | 24.264.600.000 | |
| 2025-03-03 | HU0000716410 | 1,817252 | 24.344.800.000 | |
| 2025-02-28 | HU0000716410 | 1,817712 | 24.313.600.000 | |
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| 2025-02-27 | HU0000716410 | 1,817784 | 24.234.200.000 | |
| 2025-02-26 | HU0000716410 | 1,815349 | 24.084.800.000 | |
| 2025-02-25 | HU0000716410 | 1,803490 | 23.879.300.000 | |
| 2025-02-24 | HU0000716410 | 1,803521 | 23.823.500.000 | |
| 2025-02-21 | HU0000716410 | 1,803675 | 23.776.100.000 | |
| 2025-02-20 | HU0000716410 | 1,797966 | 23.671.900.000 | |
| 2025-02-19 | HU0000716410 | 1,800358 | 23.528.700.000 | |
| 2025-02-18 | HU0000716410 | 1,806484 | 23.659.200.000 | |
| 2025-02-17 | HU0000716410 | 1,802376 | 23.593.400.000 | |
| 2025-02-14 | HU0000716410 | 1,801047 | 23.555.100.000 | |
| 2025-02-13 | HU0000716410 | 1,799417 | 23.514.500.000 | |
| 2025-02-12 | HU0000716410 | 1,795826 | 23.376.000.000 | |
| 2025-02-11 | HU0000716410 | 1,792825 | 23.316.000.000 | |
| 2025-02-10 | HU0000716410 | 1,793925 | 23.301.200.000 | |
| 2025-02-07 | HU0000716410 | 1,790410 | 23.204.400.000 | |
| 2025-02-06 | HU0000716410 | 1,791636 | 23.196.900.000 | |
| 2025-02-05 | HU0000716410 | 1,774803 | 22.947.000.000 | |
| 2025-02-04 | HU0000716410 | 1,775960 | 22.874.500.000 | |
| 2025-02-03 | HU0000716410 | 1,777076 | 22.888.600.000 | |
| 2025-01-31 | HU0000716410 | 1,779846 | 22.925.100.000 | |
| 2025-01-30 | HU0000716410 | 1,779321 | 22.877.600.000 | |
| 2025-01-29 | HU0000716410 | 1,781171 | 22.788.000.000 | |
| 2025-01-28 | HU0000716410 | 1,784351 | 22.780.400.000 | |
| 2025-01-27 | HU0000716410 | 1,781844 | 22.651.000.000 | |
| 2025-01-24 | HU0000716410 | 1,780863 | 22.604.900.000 | |
| 2025-01-23 | HU0000716410 | 1,782194 | 22.376.600.000 | |
| 2025-01-22 | HU0000716410 | 1,784437 | 22.378.500.000 | |
| 2025-01-21 | HU0000716410 | 1,783049 | 22.324.300.000 | |
| 2025-01-20 | HU0000716410 | 1,783581 | 22.313.800.000 | |
| 2025-01-17 | HU0000716410 | 1,780747 | 22.229.700.000 | |
| 2025-01-16 | HU0000716410 | 1,776154 | 22.107.400.000 | |
| 2025-01-15 | HU0000716410 | 1,774245 | 21.971.800.000 | |
| 2025-01-14 | HU0000716410 | 1,769607 | 21.902.200.000 | |
| 2025-01-13 | HU0000716410 | 1,768814 | 21.827.400.000 | |
| 2025-01-10 | HU0000716410 | 1,770836 | 21.843.400.000 | |
| 2025-01-09 | HU0000716410 | 1,773831 | 21.419.000.000 | |
| 2025-01-08 | HU0000716410 | 1,774205 | 21.388.400.000 | |
| 2025-01-07 | HU0000716410 | 1,778057 | 21.454.800.000 | |
| 2025-01-06 | HU0000716410 | 1,775030 | 21.398.800.000 | |
| 2025-01-03 | HU0000716410 | 1,774513 | 21.380.800.000 | |
| 2025-01-02 | HU0000716410 | 1,773095 | 21.345.400.000 | |
| 2024-12-31 | HU0000716410 | 1,771913 | 21.331.200.000 | |
| 2024-12-30 | HU0000716410 | 1,772075 | 21.321.600.000 | |
| 2024-12-23 | HU0000716410 | 1,773641 | 21.315.800.000 | |
| 2024-12-20 | HU0000716410 | 1,771366 | 21.263.500.000 | |
| 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 | |
| 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 | |