| 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 B sorozat | ||||
| Évesített hozam: 12,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000721469 | 1,310176 | 12.968.800 | |
| 2024-11-13 | HU0000721469 | 1,309520 | 12.829.300 | |
| 2024-11-12 | HU0000721469 | 1,311298 | 12.811.900 | |
| 2024-11-11 | HU0000721469 | 1,312640 | 12.809.100 | |
| 2024-11-08 | HU0000721469 | 1,310021 | 12.843.800 | |
| 2024-11-07 | HU0000721469 | 1,307045 | 12.857.000 | |
| 2024-11-06 | HU0000721469 | 1,307646 | 12.846.000 | |
| 2024-11-05 | HU0000721469 | 1,300151 | 12.766.000 | |
| 2024-11-04 | HU0000721469 | 1,297460 | 12.729.900 | |
| 2024-10-31 | HU0000721469 | 1,298395 | 12.686.400 | |
|
|
||||
| 2024-10-30 | HU0000721469 | 1,298193 | 12.675.900 | |
| 2024-10-29 | HU0000721469 | 1,298511 | 12.674.600 | |
| 2024-10-28 | HU0000721469 | 1,298514 | 12.674.600 | |
| 2024-10-25 | HU0000721469 | 1,297713 | 12.643.400 | |
| 2024-10-24 | HU0000721469 | 1,294529 | 12.585.800 | |
| 2024-10-22 | HU0000721469 | 1,291405 | 12.503.700 | |
| 2024-10-21 | HU0000721469 | 1,291407 | 12.495.300 | |
| 2024-10-18 | HU0000721469 | 1,291620 | 12.525.400 | |
| 2024-10-17 | HU0000721469 | 1,293481 | 12.476.200 | |
| 2024-10-16 | HU0000721469 | 1,295086 | 12.490.100 | |
| 2024-10-15 | HU0000721469 | 1,292855 | 12.443.100 | |
| 2024-10-14 | HU0000721469 | 1,292340 | 12.438.200 | |
| 2024-10-11 | HU0000721469 | 1,291780 | 12.418.000 | |
| 2024-10-10 | HU0000721469 | 1,290736 | 12.344.900 | |
| 2024-10-09 | HU0000721469 | 1,289371 | 12.287.100 | |
| 2024-10-08 | HU0000721469 | 1,289295 | 12.296.600 | |
| 2024-10-07 | HU0000721469 | 1,291375 | 12.264.700 | |
| 2024-10-04 | HU0000721469 | 1,290141 | 12.069.200 | |
| 2024-10-03 | HU0000721469 | 1,284243 | 12.014.000 | |
| 2024-10-02 | HU0000721469 | 1,284467 | 11.977.300 | |
| 2024-10-01 | HU0000721469 | 1,285962 | 11.991.200 | |
| 2024-09-30 | HU0000721469 | 1,286194 | 11.993.400 | |
| 2024-09-27 | HU0000721469 | 1,287903 | 11.977.600 | |
| 2024-09-26 | HU0000721469 | 1,285437 | 11.923.600 | |
| 2024-09-25 | HU0000721469 | 1,281491 | 11.887.000 | |
| 2024-09-24 | HU0000721469 | 1,279151 | 11.820.000 | |
| 2024-09-23 | HU0000721469 | 1,278045 | 11.802.100 | |
| 2024-09-20 | HU0000721469 | 1,277851 | 11.836.300 | |
| 2024-09-19 | HU0000721469 | 1,278419 | 11.833.300 | |
| 2024-09-18 | HU0000721469 | 1,276262 | 11.893.500 | |
| 2024-09-17 | HU0000721469 | 1,274726 | 11.862.700 | |
| 2024-09-16 | HU0000721469 | 1,270181 | 11.812.600 | |
| 2024-09-13 | HU0000721469 | 1,272464 | 11.789.000 | |
| 2024-09-12 | HU0000721469 | 1,272359 | 11.775.700 | |
| 2024-09-11 | HU0000721469 | 1,270595 | 11.715.200 | |
| 2024-09-10 | HU0000721469 | 1,273107 | 11.738.400 | |
| 2024-09-09 | HU0000721469 | 1,272985 | 11.695.900 | |
| 2024-09-06 | HU0000721469 | 1,271136 | 11.696.500 | |
| 2024-09-05 | HU0000721469 | 1,274930 | 11.723.900 | |
| 2024-09-04 | HU0000721469 | 1,274782 | 11.709.800 | |
| 2024-09-03 | HU0000721469 | 1,276221 | 12.237.000 | |
| 2024-09-02 | HU0000721469 | 1,278317 | 12.257.100 | |
| 2024-08-30 | HU0000721469 | 1,278655 | 12.225.700 | |
| 2024-08-29 | HU0000721469 | 1,278453 | 12.180.400 | |
| 2024-08-28 | HU0000721469 | 1,277078 | 12.157.500 | |
| 2024-08-27 | HU0000721469 | 1,278601 | 12.172.000 | |
| 2024-08-26 | HU0000721469 | 1,277352 | 12.139.300 | |
| 2024-08-23 | HU0000721469 | 1,275210 | 12.074.200 | |
| 2024-08-22 | HU0000721469 | 1,274854 | 12.070.900 | |
| 2024-08-21 | HU0000721469 | 1,274000 | 12.056.600 | |
| 2024-08-16 | HU0000721469 | 1,274108 | 12.041.500 | |
| 2024-08-15 | HU0000721469 | 1,272432 | 12.009.000 | |
| 2024-08-14 | HU0000721469 | 1,273475 | 12.014.600 | |
| 2024-08-13 | HU0000721469 | 1,273902 | 12.008.700 | |
| 2024-08-12 | HU0000721469 | 1,277043 | 12.038.300 | |
| 2024-08-09 | HU0000721469 | 1,274659 | 11.961.200 | |
| 2024-08-08 | HU0000721469 | 1,273173 | 11.944.400 | |
| 2024-08-07 | HU0000721469 | 1,276026 | 11.937.300 | |
| 2024-08-06 | HU0000721469 | 1,270247 | 11.883.200 | |
| 2024-08-05 | HU0000721469 | 1,270729 | 11.874.300 | |
| 2024-08-02 | HU0000721469 | 1,275500 | 11.904.200 | |
| 2024-08-01 | HU0000721469 | 1,280307 | 11.892.800 | |
| 2024-07-31 | HU0000721469 | 1,288266 | 11.947.200 | |
| 2024-07-30 | HU0000721469 | 1,288486 | 11.919.400 | |
| 2024-07-29 | HU0000721469 | 1,285127 | 11.871.800 | |
| 2024-07-26 | HU0000721469 | 1,284391 | 11.852.500 | |
| 2024-07-25 | HU0000721469 | 1,283817 | 11.479.400 | |
| 2024-07-24 | HU0000721469 | 1,282355 | 11.303.100 | |
| 2024-07-23 | HU0000721469 | 1,280309 | 11.285.000 | |
| 2024-07-22 | HU0000721469 | 1,280482 | 11.016.600 | |
| 2024-07-19 | HU0000721469 | 1,286521 | 10.733.100 | |
| 2024-07-18 | HU0000721469 | 1,285334 | 10.628.700 | |
| 2024-07-17 | HU0000721469 | 1,285323 | 10.461.600 | |
| 2024-07-16 | HU0000721469 | 1,285185 | 10.419.000 | |
| 2024-07-15 | HU0000721469 | 1,283708 | 9.917.940 | |
| 2024-07-12 | HU0000721469 | 1,281668 | 9.895.320 | |
| 2024-07-11 | HU0000721469 | 1,281014 | 9.846.200 | |
| 2024-07-10 | HU0000721469 | 1,279881 | 9.787.550 | |
| 2024-07-09 | HU0000721469 | 1,279174 | 9.732.380 | |
| 2024-07-08 | HU0000721469 | 1,278949 | 9.705.130 | |
| 2024-07-05 | HU0000721469 | 1,277885 | 9.697.050 | |
| 2024-07-04 | HU0000721469 | 1,276861 | 9.672.140 | |
| 2024-07-03 | HU0000721469 | 1,276194 | 9.592.200 | |
| 2024-07-02 | HU0000721469 | 1,274775 | 9.565.730 | |
| 2024-07-01 | HU0000721469 | 1,275591 | 9.550.620 | |
| 2024-06-28 | HU0000721469 | 1,276905 | 9.511.640 | |
| 2024-06-27 | HU0000721469 | 1,275909 | 9.429.600 | |
| 2024-06-26 | HU0000721469 | 1,275383 | 8.756.490 | |
| 2024-06-25 | HU0000721469 | 1,275413 | 8.695.560 | |
| 2024-06-24 | HU0000721469 | 1,274311 | 8.651.800 | |
| 2024-06-21 | HU0000721469 | 1,274300 | 8.647.440 | |
| 2024-06-20 | HU0000721469 | 1,276277 | 8.660.850 | |
| 2024-06-19 | HU0000721469 | 1,275088 | 8.502.950 | |
| 2024-06-18 | HU0000721469 | 1,272664 | 8.474.420 | |
| 2024-06-17 | HU0000721469 | 1,272701 | 8.474.660 | |
| 2024-06-14 | HU0000721469 | 1,273056 | 8.398.700 | |
| 2024-06-13 | HU0000721469 | 1,273177 | 8.292.540 | |
| 2024-06-12 | HU0000721469 | 1,276145 | 8.211.880 | |
| 2024-06-11 | HU0000721469 | 1,272394 | 8.150.640 | |
| 2024-06-10 | HU0000721469 | 1,273030 | 8.106.520 | |
| 2024-06-07 | HU0000721469 | 1,269522 | 8.084.190 | |
| 2024-06-06 | HU0000721469 | 1,271932 | 8.089.750 | |
| 2024-06-05 | HU0000721469 | 1,270273 | 8.079.190 | |
| 2024-06-04 | HU0000721469 | 1,268445 | 8.052.510 | |
| 2024-06-03 | HU0000721469 | 1,270792 | 8.048.410 | |
| 2024-05-31 | HU0000721469 | 1,264288 | 7.978.310 | |
| 2024-05-30 | HU0000721469 | 1,262051 | 7.943.020 | |
| 2024-05-29 | HU0000721469 | 1,261003 | 7.691.030 | |
| 2024-05-28 | HU0000721469 | 1,261631 | 7.615.270 | |
| 2024-05-27 | HU0000721469 | 1,261202 | 7.567.680 | |
| 2024-05-24 | HU0000721469 | 1,260072 | 7.560.900 | |
| 2024-05-23 | HU0000721469 | 1,260086 | 7.547.230 | |
| 2024-05-22 | HU0000721469 | 1,254987 | 7.516.690 | |
| 2024-05-21 | HU0000721469 | 1,255168 | 7.517.770 | |
| 2024-05-17 | HU0000721469 | 1,258342 | 7.536.780 | |
| 2024-05-16 | HU0000721469 | 1,259449 | 7.510.680 | |
| 2024-05-15 | HU0000721469 | 1,259577 | 7.336.150 | |
| 2024-05-14 | HU0000721469 | 1,260219 | 7.339.890 | |
| 2024-05-13 | HU0000721469 | 1,259066 | 7.317.420 | |
| 2024-05-10 | HU0000721469 | 1,258576 | 7.291.440 | |
| 2024-05-09 | HU0000721469 | 1,257609 | 7.218.270 | |
| 2024-05-08 | HU0000721469 | 1,256450 | 7.158.490 | |
| 2024-05-07 | HU0000721469 | 1,255427 | 6.883.850 | |
| 2024-05-06 | HU0000721469 | 1,256654 | 6.890.580 | |
| 2024-05-03 | HU0000721469 | 1,255885 | 6.862.470 | |
| 2024-05-02 | HU0000721469 | 1,256625 | 6.757.230 | |
| 2024-04-30 | HU0000721469 | 1,256335 | 6.742.490 | |
| 2024-04-29 | HU0000721469 | 1,256252 | 6.729.760 | |
| 2024-04-26 | HU0000721469 | 1,253105 | 6.669.610 | |
| 2024-04-25 | HU0000721469 | 1,251585 | 6.580.560 | |
| 2024-04-24 | HU0000721469 | 1,251678 | 6.510.790 | |
| 2024-04-23 | HU0000721469 | 1,251662 | 6.485.940 | |
| 2024-04-22 | HU0000721469 | 1,249600 | 6.454.170 | |
| 2024-04-19 | HU0000721469 | 1,248599 | 6.376.960 | |
| 2024-04-18 | HU0000721469 | 1,247538 | 6.364.140 | |
| 2024-04-17 | HU0000721469 | 1,246558 | 6.265.940 | |
| 2024-04-16 | HU0000721469 | 1,245589 | 6.246.060 | |
| 2024-04-15 | HU0000721469 | 1,248126 | 6.258.790 | |
| 2024-04-12 | HU0000721469 | 1,249002 | 6.258.290 | |
| 2024-04-11 | HU0000721469 | 1,251098 | 6.234.150 | |
| 2024-04-10 | HU0000721469 | 1,252543 | 6.241.350 | |
| 2024-04-09 | HU0000721469 | 1,249521 | 6.222.430 | |
| 2024-04-08 | HU0000721469 | 1,248661 | 6.218.150 | |
| 2024-04-05 | HU0000721469 | 1,247919 | 6.193.010 | |
| 2024-04-04 | HU0000721469 | 1,248877 | 6.177.640 | |
| 2024-04-03 | HU0000721469 | 1,247773 | 6.208.040 | |
| 2024-04-02 | HU0000721469 | 1,246344 | 6.192.030 | |
| 2024-03-28 | HU0000721469 | 1,244730 | 6.151.510 | |
| 2024-03-27 | HU0000721469 | 1,242025 | 6.138.150 | |
| 2024-03-26 | HU0000721469 | 1,241079 | 6.117.460 | |
| 2024-03-25 | HU0000721469 | 1,238980 | 6.105.660 | |
| 2024-03-22 | HU0000721469 | 1,237244 | 6.003.880 | |
| 2024-03-21 | HU0000721469 | 1,237864 | 6.006.890 | |
| 2024-03-20 | HU0000721469 | 1,238291 | 5.948.220 | |
| 2024-03-19 | HU0000721469 | 1,240293 | 5.958.270 | |
| 2024-03-18 | HU0000721469 | 1,238101 | 5.939.070 | |
| 2024-03-14 | HU0000721469 | 1,238065 | 5.938.900 | |
| 2024-03-13 | HU0000721469 | 1,241937 | 5.925.400 | |
| 2024-03-12 | HU0000721469 | 1,242567 | 5.933.610 | |
| 2024-03-11 | HU0000721469 | 1,242752 | 5.908.700 | |
| 2024-03-08 | HU0000721469 | 1,243271 | 5.926.690 | |
| 2024-03-07 | HU0000721469 | 1,241467 | 5.871.720 | |
| 2024-03-06 | HU0000721469 | 1,238447 | 5.853.950 | |
| 2024-03-05 | HU0000721469 | 1,238824 | 5.694.730 | |
| 2024-03-04 | HU0000721469 | 1,238057 | 5.666.510 | |
| 2024-03-01 | HU0000721469 | 1,236293 | 5.658.430 | |
| 2024-02-29 | HU0000721469 | 1,231830 | 5.609.180 | |
| 2024-02-28 | HU0000721469 | 1,233719 | 5.614.430 | |
| 2024-02-27 | HU0000721469 | 1,233747 | 5.538.760 | |
| 2024-02-26 | HU0000721469 | 1,232631 | 5.533.760 | |
| 2024-02-23 | HU0000721469 | 1,234259 | 5.519.440 | |
| 2024-02-22 | HU0000721469 | 1,231888 | 5.508.830 | |
| 2024-02-21 | HU0000721469 | 1,232377 | 5.483.630 | |
| 2024-02-20 | HU0000721469 | 1,228618 | 5.450.600 | |
| 2024-02-19 | HU0000721469 | 1,228901 | 5.450.860 | |
| 2024-02-16 | HU0000721469 | 1,226602 | 5.398.720 | |
| 2024-02-15 | HU0000721469 | 1,226059 | 5.396.330 | |
| 2024-02-14 | HU0000721469 | 1,223716 | 5.386.020 | |
| 2024-02-13 | HU0000721469 | 1,225082 | 5.392.030 | |
| 2024-02-12 | HU0000721469 | 1,226541 | 5.359.530 | |
| 2024-02-09 | HU0000721469 | 1,225034 | 5.352.940 | |
| 2024-02-08 | HU0000721469 | 1,225107 | 5.347.360 | |
| 2024-02-07 | HU0000721469 | 1,226184 | 5.342.950 | |
| 2024-02-06 | HU0000721469 | 1,226212 | 5.598.100 | |
| 2024-02-05 | HU0000721469 | 1,226781 | 5.556.350 | |
| 2024-02-02 | HU0000721469 | 1,226605 | 5.555.550 | |
| 2024-02-01 | HU0000721469 | 1,224120 | 5.544.300 | |
| 2024-01-31 | HU0000721469 | 1,222919 | 5.498.310 | |
| 2024-01-30 | HU0000721469 | 1,220299 | 5.471.430 | |
| 2024-01-29 | HU0000721469 | 1,217986 | 5.432.960 | |
| 2024-01-26 | HU0000721469 | 1,219175 | 5.428.370 | |
| 2024-01-25 | HU0000721469 | 1,216256 | 5.319.120 | |
| 2024-01-24 | HU0000721469 | 1,216020 | 5.318.090 | |
| 2024-01-23 | HU0000721469 | 1,213474 | 5.306.960 | |
| 2024-01-22 | HU0000721469 | 1,213521 | 5.307.160 | |
| 2024-01-19 | HU0000721469 | 1,214156 | 5.309.940 | |
| 2024-01-18 | HU0000721469 | 1,212315 | 5.280.230 | |
| 2024-01-17 | HU0000721469 | 1,210478 | 5.258.230 | |
| 2024-01-16 | HU0000721469 | 1,214934 | 5.277.590 | |
| 2024-01-15 | HU0000721469 | 1,214913 | 5.255.240 | |
| 2024-01-12 | HU0000721469 | 1,212624 | 5.226.330 | |
| 2024-01-11 | HU0000721469 | 1,211484 | 5.211.620 | |
| 2024-01-10 | HU0000721469 | 1,210726 | 5.099.160 | |
| 2024-01-09 | HU0000721469 | 1,207039 | 5.083.630 | |
| 2024-01-08 | HU0000721469 | 1,206645 | 5.171.760 | |
| 2024-01-05 | HU0000721469 | 1,207024 | 5.167.230 | |
| 2024-01-04 | HU0000721469 | 1,205092 | 5.125.390 | |
| 2024-01-03 | HU0000721469 | 1,206094 | 5.129.650 | |
| 2024-01-02 | HU0000721469 | 1,207861 | 5.099.850 | |
| 2023-12-29 | HU0000721469 | 1,207343 | 5.067.960 | |
| 2023-12-28 | HU0000721469 | 1,205940 | 5.062.070 | |
| 2023-12-27 | HU0000721469 | 1,205361 | 5.059.640 | |
| 2023-12-22 | HU0000721469 | 1,203289 | 5.045.990 | |
| 2023-12-21 | HU0000721469 | 1,202998 | 5.015.220 | |
| 2023-12-20 | HU0000721469 | 1,201781 | 5.010.150 | |
| 2023-12-19 | HU0000721469 | 1,194044 | 4.927.890 | |
| 2023-12-18 | HU0000721469 | 1,192379 | 4.921.020 | |
| 2023-12-15 | HU0000721469 | 1,189951 | 4.911.000 | |
| 2023-12-14 | HU0000721469 | 1,191231 | 4.907.290 | |
| 2023-12-13 | HU0000721469 | 1,183283 | 4.877.320 | |
| 2023-12-12 | HU0000721469 | 1,183812 | 4.879.500 | |
| 2023-12-11 | HU0000721469 | 1,182456 | 4.844.210 | |
| 2023-12-08 | HU0000721469 | 1,183622 | 4.829.180 | |
| 2023-12-07 | HU0000721469 | 1,181627 | 4.828.420 | |
| 2023-12-06 | HU0000721469 | 1,180711 | 4.824.680 | |
| 2023-12-05 | HU0000721469 | 1,176921 | 4.809.190 | |
| 2023-12-04 | HU0000721469 | 1,177318 | 4.810.820 | |
| 2023-12-01 | HU0000721469 | 1,174183 | 4.788.000 | |
| 2023-11-30 | HU0000721469 | 1,169917 | 4.740.610 | |
| 2023-11-29 | HU0000721469 | 1,172514 | 4.751.130 | |
| 2023-11-28 | HU0000721469 | 1,173001 | 4.753.110 | |
| 2023-11-27 | HU0000721469 | 1,171579 | 4.493.310 | |
| 2023-11-24 | HU0000721469 | 1,169505 | 4.460.610 | |
| 2023-11-23 | HU0000721469 | 1,169249 | 4.363.030 | |
| 2023-11-22 | HU0000721469 | 1,171756 | 4.372.380 | |
| 2023-11-21 | HU0000721469 | 1,171054 | 4.357.390 | |
| 2023-11-20 | HU0000721469 | 1,170959 | 4.357.040 | |
| 2023-11-17 | HU0000721469 | 1,165394 | 4.166.500 | |