| 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: 6,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000721469 | 1,321722 | 13.987.700 | |
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| 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 | |