| 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: 14,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-24 | HU0000721469 | 1,337739 | 19.815.600 | |
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| 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 | |