| 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: 7,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |