| 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: 5,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000721469 | 1,342592 | 23.675.500 | |
| 2025-03-07 | HU0000721469 | 1,344774 | 22.628.800 | |
| 2025-03-06 | HU0000721469 | 1,347015 | 21.949.600 | |
| 2025-03-05 | HU0000721469 | 1,346578 | 21.660.600 | |
| 2025-03-04 | HU0000721469 | 1,339982 | 21.301.700 | |
| 2025-03-03 | HU0000721469 | 1,347690 | 21.198.300 | |
| 2025-02-28 | HU0000721469 | 1,348230 | 20.930.300 | |
| 2025-02-27 | HU0000721469 | 1,348473 | 20.656.600 | |
| 2025-02-26 | HU0000721469 | 1,346802 | 20.221.400 | |
| 2025-02-25 | HU0000721469 | 1,337758 | 20.000.800 | |
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| 2025-02-24 | HU0000721469 | 1,337739 | 19.815.600 | |
| 2025-02-21 | HU0000721469 | 1,337901 | 19.722.800 | |
| 2025-02-20 | HU0000721469 | 1,333815 | 19.462.500 | |
| 2025-02-19 | HU0000721469 | 1,336046 | 19.403.200 | |
| 2025-02-18 | HU0000721469 | 1,340559 | 18.469.000 | |
| 2025-02-17 | HU0000721469 | 1,337505 | 18.300.900 | |
| 2025-02-14 | HU0000721469 | 1,336699 | 18.050.200 | |
| 2025-02-13 | HU0000721469 | 1,335460 | 17.921.600 | |
| 2025-02-12 | HU0000721469 | 1,333181 | 17.656.600 | |
| 2025-02-11 | HU0000721469 | 1,330931 | 17.456.100 | |
| 2025-02-10 | HU0000721469 | 1,331857 | 17.668.700 | |
| 2025-02-07 | HU0000721469 | 1,329322 | 17.383.000 | |
| 2025-02-06 | HU0000721469 | 1,330124 | 17.275.400 | |
| 2025-02-05 | HU0000721469 | 1,318043 | 16.916.800 | |
| 2025-02-04 | HU0000721469 | 1,318805 | 16.579.700 | |
| 2025-02-03 | HU0000721469 | 1,319636 | 16.510.100 | |
| 2025-01-31 | HU0000721469 | 1,321767 | 16.299.700 | |
| 2025-01-30 | HU0000721469 | 1,321480 | 16.178.700 | |
| 2025-01-29 | HU0000721469 | 1,323272 | 16.057.900 | |
| 2025-01-28 | HU0000721469 | 1,325604 | 15.960.100 | |
| 2025-01-27 | HU0000721469 | 1,323948 | 15.892.000 | |
| 2025-01-24 | HU0000721469 | 1,323851 | 15.888.400 | |
| 2025-01-23 | HU0000721469 | 1,324674 | 15.859.500 | |
| 2025-01-22 | HU0000721469 | 1,326299 | 15.646.600 | |
| 2025-01-21 | HU0000721469 | 1,325294 | 15.599.700 | |
| 2025-01-20 | HU0000721469 | 1,325842 | 15.513.900 | |
| 2025-01-17 | HU0000721469 | 1,323572 | 15.390.400 | |
| 2025-01-16 | HU0000721469 | 1,320516 | 15.307.600 | |
| 2025-01-15 | HU0000721469 | 1,319625 | 15.294.900 | |
| 2025-01-14 | HU0000721469 | 1,316070 | 15.044.400 | |
| 2025-01-13 | HU0000721469 | 1,315254 | 14.976.700 | |
| 2025-01-10 | HU0000721469 | 1,317061 | 14.987.500 | |
| 2025-01-09 | HU0000721469 | 1,319354 | 15.002.400 | |
| 2025-01-08 | HU0000721469 | 1,319892 | 14.988.000 | |
| 2025-01-07 | HU0000721469 | 1,322680 | 15.021.300 | |
| 2025-01-06 | HU0000721469 | 1,320656 | 14.874.000 | |
| 2025-01-03 | HU0000721469 | 1,320272 | 14.813.000 | |
| 2025-01-02 | HU0000721469 | 1,319607 | 14.730.900 | |
| 2024-12-31 | HU0000721469 | 1,319089 | 14.725.100 | |
| 2024-12-30 | HU0000721469 | 1,319245 | 14.711.300 | |
| 2024-12-23 | HU0000721469 | 1,320264 | 14.623.700 | |
| 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 | |