| 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: 7,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000721469 | 1,307500 | 13.098.000 | |
| 2024-11-18 | HU0000721469 | 1,312445 | 13.127.800 | |
| 2024-11-15 | HU0000721469 | 1,307706 | 13.030.700 | |
| 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 | |
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| 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 | |