| 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: 11,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000721469 | 1,318729 | 14.504.900 | |
| 2024-12-19 | HU0000721469 | 1,318521 | 14.462.700 | |
| 2024-12-18 | HU0000721469 | 1,319453 | 14.317.900 | |
| 2024-12-17 | HU0000721469 | 1,318936 | 14.174.500 | |
| 2024-12-16 | HU0000721469 | 1,319657 | 14.147.700 | |
| 2024-12-13 | HU0000721469 | 1,322667 | 14.061.400 | |
| 2024-12-12 | HU0000721469 | 1,326277 | 14.019.200 | |
| 2024-12-11 | HU0000721469 | 1,323060 | 14.052.000 | |
| 2024-12-10 | HU0000721469 | 1,322167 | 14.036.700 | |
| 2024-12-09 | HU0000721469 | 1,321983 | 14.011.500 | |
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| 2024-12-06 | HU0000721469 | 1,321722 | 13.987.700 | |
| 2024-12-05 | HU0000721469 | 1,319229 | 13.959.300 | |
| 2024-12-04 | HU0000721469 | 1,317623 | 13.910.900 | |
| 2024-12-03 | HU0000721469 | 1,313350 | 13.821.300 | |
| 2024-12-02 | HU0000721469 | 1,314418 | 13.828.300 | |
| 2024-11-29 | HU0000721469 | 1,313486 | 13.761.800 | |
| 2024-11-28 | HU0000721469 | 1,314731 | 13.610.000 | |
| 2024-11-27 | HU0000721469 | 1,311838 | 13.563.900 | |
| 2024-11-26 | HU0000721469 | 1,312457 | 13.517.500 | |
| 2024-11-25 | HU0000721469 | 1,314679 | 13.431.200 | |
| 2024-11-22 | HU0000721469 | 1,312819 | 13.329.300 | |
| 2024-11-21 | HU0000721469 | 1,311658 | 13.276.100 | |
| 2024-11-20 | HU0000721469 | 1,312152 | 13.221.600 | |
| 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 | |
| 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 | |