| 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: 16,25% | ||||
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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 | |