| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 4,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000721469 | 1,272359 | 11.775.700 | |
| 2024-09-11 | HU0000721469 | 1,270595 | 11.715.200 | |
| 2024-09-10 | HU0000721469 | 1,273107 | 11.738.400 | |
| 2024-09-09 | HU0000721469 | 1,272985 | 11.695.900 | |
| 2024-09-06 | HU0000721469 | 1,271136 | 11.696.500 | |
| 2024-09-05 | HU0000721469 | 1,274930 | 11.723.900 | |
| 2024-09-04 | HU0000721469 | 1,274782 | 11.709.800 | |
| 2024-09-03 | HU0000721469 | 1,276221 | 12.237.000 | |
| 2024-09-02 | HU0000721469 | 1,278317 | 12.257.100 | |
| 2024-08-30 | HU0000721469 | 1,278655 | 12.225.700 | |
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| 2024-08-29 | HU0000721469 | 1,278453 | 12.180.400 | |
| 2024-08-28 | HU0000721469 | 1,277078 | 12.157.500 | |
| 2024-08-27 | HU0000721469 | 1,278601 | 12.172.000 | |
| 2024-08-26 | HU0000721469 | 1,277352 | 12.139.300 | |
| 2024-08-23 | HU0000721469 | 1,275210 | 12.074.200 | |
| 2024-08-22 | HU0000721469 | 1,274854 | 12.070.900 | |
| 2024-08-21 | HU0000721469 | 1,274000 | 12.056.600 | |
| 2024-08-16 | HU0000721469 | 1,274108 | 12.041.500 | |
| 2024-08-15 | HU0000721469 | 1,272432 | 12.009.000 | |
| 2024-08-14 | HU0000721469 | 1,273475 | 12.014.600 | |
| 2024-08-13 | HU0000721469 | 1,273902 | 12.008.700 | |
| 2024-08-12 | HU0000721469 | 1,277043 | 12.038.300 | |
| 2024-08-09 | HU0000721469 | 1,274659 | 11.961.200 | |
| 2024-08-08 | HU0000721469 | 1,273173 | 11.944.400 | |
| 2024-08-07 | HU0000721469 | 1,276026 | 11.937.300 | |
| 2024-08-06 | HU0000721469 | 1,270247 | 11.883.200 | |
| 2024-08-05 | HU0000721469 | 1,270729 | 11.874.300 | |
| 2024-08-02 | HU0000721469 | 1,275500 | 11.904.200 | |
| 2024-08-01 | HU0000721469 | 1,280307 | 11.892.800 | |
| 2024-07-31 | HU0000721469 | 1,288266 | 11.947.200 | |
| 2024-07-30 | HU0000721469 | 1,288486 | 11.919.400 | |
| 2024-07-29 | HU0000721469 | 1,285127 | 11.871.800 | |
| 2024-07-26 | HU0000721469 | 1,284391 | 11.852.500 | |
| 2024-07-25 | HU0000721469 | 1,283817 | 11.479.400 | |
| 2024-07-24 | HU0000721469 | 1,282355 | 11.303.100 | |
| 2024-07-23 | HU0000721469 | 1,280309 | 11.285.000 | |
| 2024-07-22 | HU0000721469 | 1,280482 | 11.016.600 | |
| 2024-07-19 | HU0000721469 | 1,286521 | 10.733.100 | |
| 2024-07-18 | HU0000721469 | 1,285334 | 10.628.700 | |
| 2024-07-17 | HU0000721469 | 1,285323 | 10.461.600 | |
| 2024-07-16 | HU0000721469 | 1,285185 | 10.419.000 | |
| 2024-07-15 | HU0000721469 | 1,283708 | 9.917.940 | |
| 2024-07-12 | HU0000721469 | 1,281668 | 9.895.320 | |
| 2024-07-11 | HU0000721469 | 1,281014 | 9.846.200 | |
| 2024-07-10 | HU0000721469 | 1,279881 | 9.787.550 | |
| 2024-07-09 | HU0000721469 | 1,279174 | 9.732.380 | |
| 2024-07-08 | HU0000721469 | 1,278949 | 9.705.130 | |
| 2024-07-05 | HU0000721469 | 1,277885 | 9.697.050 | |
| 2024-07-04 | HU0000721469 | 1,276861 | 9.672.140 | |
| 2024-07-03 | HU0000721469 | 1,276194 | 9.592.200 | |
| 2024-07-02 | HU0000721469 | 1,274775 | 9.565.730 | |
| 2024-07-01 | HU0000721469 | 1,275591 | 9.550.620 | |
| 2024-06-28 | HU0000721469 | 1,276905 | 9.511.640 | |
| 2024-06-27 | HU0000721469 | 1,275909 | 9.429.600 | |
| 2024-06-26 | HU0000721469 | 1,275383 | 8.756.490 | |
| 2024-06-25 | HU0000721469 | 1,275413 | 8.695.560 | |
| 2024-06-24 | HU0000721469 | 1,274311 | 8.651.800 | |
| 2024-06-21 | HU0000721469 | 1,274300 | 8.647.440 | |
| 2024-06-20 | HU0000721469 | 1,276277 | 8.660.850 | |
| 2024-06-19 | HU0000721469 | 1,275088 | 8.502.950 | |
| 2024-06-18 | HU0000721469 | 1,272664 | 8.474.420 | |
| 2024-06-17 | HU0000721469 | 1,272701 | 8.474.660 | |
| 2024-06-14 | HU0000721469 | 1,273056 | 8.398.700 | |
| 2024-06-13 | HU0000721469 | 1,273177 | 8.292.540 | |
| 2024-06-12 | HU0000721469 | 1,276145 | 8.211.880 | |
| 2024-06-11 | HU0000721469 | 1,272394 | 8.150.640 | |
| 2024-06-10 | HU0000721469 | 1,273030 | 8.106.520 | |
| 2024-06-07 | HU0000721469 | 1,269522 | 8.084.190 | |
| 2024-06-06 | HU0000721469 | 1,271932 | 8.089.750 | |
| 2024-06-05 | HU0000721469 | 1,270273 | 8.079.190 | |
| 2024-06-04 | HU0000721469 | 1,268445 | 8.052.510 | |
| 2024-06-03 | HU0000721469 | 1,270792 | 8.048.410 | |
| 2024-05-31 | HU0000721469 | 1,264288 | 7.978.310 | |
| 2024-05-30 | HU0000721469 | 1,262051 | 7.943.020 | |
| 2024-05-29 | HU0000721469 | 1,261003 | 7.691.030 | |
| 2024-05-28 | HU0000721469 | 1,261631 | 7.615.270 | |
| 2024-05-27 | HU0000721469 | 1,261202 | 7.567.680 | |
| 2024-05-24 | HU0000721469 | 1,260072 | 7.560.900 | |
| 2024-05-23 | HU0000721469 | 1,260086 | 7.547.230 | |
| 2024-05-22 | HU0000721469 | 1,254987 | 7.516.690 | |
| 2024-05-21 | HU0000721469 | 1,255168 | 7.517.770 | |
| 2024-05-17 | HU0000721469 | 1,258342 | 7.536.780 | |
| 2024-05-16 | HU0000721469 | 1,259449 | 7.510.680 | |
| 2024-05-15 | HU0000721469 | 1,259577 | 7.336.150 | |
| 2024-05-14 | HU0000721469 | 1,260219 | 7.339.890 | |
| 2024-05-13 | HU0000721469 | 1,259066 | 7.317.420 | |
| 2024-05-10 | HU0000721469 | 1,258576 | 7.291.440 | |
| 2024-05-09 | HU0000721469 | 1,257609 | 7.218.270 | |
| 2024-05-08 | HU0000721469 | 1,256450 | 7.158.490 | |
| 2024-05-07 | HU0000721469 | 1,255427 | 6.883.850 | |
| 2024-05-06 | HU0000721469 | 1,256654 | 6.890.580 | |
| 2024-05-03 | HU0000721469 | 1,255885 | 6.862.470 | |
| 2024-05-02 | HU0000721469 | 1,256625 | 6.757.230 | |
| 2024-04-30 | HU0000721469 | 1,256335 | 6.742.490 | |
| 2024-04-29 | HU0000721469 | 1,256252 | 6.729.760 | |
| 2024-04-26 | HU0000721469 | 1,253105 | 6.669.610 | |
| 2024-04-25 | HU0000721469 | 1,251585 | 6.580.560 | |
| 2024-04-24 | HU0000721469 | 1,251678 | 6.510.790 | |
| 2024-04-23 | HU0000721469 | 1,251662 | 6.485.940 | |
| 2024-04-22 | HU0000721469 | 1,249600 | 6.454.170 | |
| 2024-04-19 | HU0000721469 | 1,248599 | 6.376.960 | |
| 2024-04-18 | HU0000721469 | 1,247538 | 6.364.140 | |
| 2024-04-17 | HU0000721469 | 1,246558 | 6.265.940 | |
| 2024-04-16 | HU0000721469 | 1,245589 | 6.246.060 | |
| 2024-04-15 | HU0000721469 | 1,248126 | 6.258.790 | |
| 2024-04-12 | HU0000721469 | 1,249002 | 6.258.290 | |
| 2024-04-11 | HU0000721469 | 1,251098 | 6.234.150 | |
| 2024-04-10 | HU0000721469 | 1,252543 | 6.241.350 | |
| 2024-04-09 | HU0000721469 | 1,249521 | 6.222.430 | |
| 2024-04-08 | HU0000721469 | 1,248661 | 6.218.150 | |
| 2024-04-05 | HU0000721469 | 1,247919 | 6.193.010 | |
| 2024-04-04 | HU0000721469 | 1,248877 | 6.177.640 | |
| 2024-04-03 | HU0000721469 | 1,247773 | 6.208.040 | |
| 2024-04-02 | HU0000721469 | 1,246344 | 6.192.030 | |
| 2024-03-28 | HU0000721469 | 1,244730 | 6.151.510 | |
| 2024-03-27 | HU0000721469 | 1,242025 | 6.138.150 | |
| 2024-03-26 | HU0000721469 | 1,241079 | 6.117.460 | |
| 2024-03-25 | HU0000721469 | 1,238980 | 6.105.660 | |
| 2024-03-22 | HU0000721469 | 1,237244 | 6.003.880 | |
| 2024-03-21 | HU0000721469 | 1,237864 | 6.006.890 | |
| 2024-03-20 | HU0000721469 | 1,238291 | 5.948.220 | |
| 2024-03-19 | HU0000721469 | 1,240293 | 5.958.270 | |
| 2024-03-18 | HU0000721469 | 1,238101 | 5.939.070 | |
| 2024-03-14 | HU0000721469 | 1,238065 | 5.938.900 | |
| 2024-03-13 | HU0000721469 | 1,241937 | 5.925.400 | |
| 2024-03-12 | HU0000721469 | 1,242567 | 5.933.610 | |