| 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: 12,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |