| 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: 1,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |