| 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: 10,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000716410 | 1,811081 | 24.914.700.000 | |
| 2025-03-28 | HU0000716410 | 1,826525 | 24.967.300.000 | |
| 2025-03-27 | HU0000716410 | 1,827328 | 24.893.200.000 | |
| 2025-03-26 | HU0000716410 | 1,826439 | 24.863.800.000 | |
| 2025-03-25 | HU0000716410 | 1,825457 | 25.036.500.000 | |
| 2025-03-24 | HU0000716410 | 1,823319 | 24.961.900.000 | |
| 2025-03-21 | HU0000716410 | 1,821733 | 24.866.300.000 | |
| 2025-03-20 | HU0000716410 | 1,825149 | 24.719.800.000 | |
| 2025-03-19 | HU0000716410 | 1,824200 | 24.682.500.000 | |
| 2025-03-18 | HU0000716410 | 1,823868 | 24.628.600.000 | |
|
|
||||
| 2025-03-17 | HU0000716410 | 1,822683 | 24.553.700.000 | |
| 2025-03-14 | HU0000716410 | 1,820514 | 24.492.300.000 | |
| 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 | |
| 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 | |