| 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: 9,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-03 | HU0000721469 | 1,284243 | 12.014.000 | |
| 2024-10-02 | HU0000721469 | 1,284467 | 11.977.300 | |
| 2024-10-01 | HU0000721469 | 1,285962 | 11.991.200 | |
| 2024-09-30 | HU0000721469 | 1,286194 | 11.993.400 | |
| 2024-09-27 | HU0000721469 | 1,287903 | 11.977.600 | |
| 2024-09-26 | HU0000721469 | 1,285437 | 11.923.600 | |
| 2024-09-25 | HU0000721469 | 1,281491 | 11.887.000 | |
| 2024-09-24 | HU0000721469 | 1,279151 | 11.820.000 | |
| 2024-09-23 | HU0000721469 | 1,278045 | 11.802.100 | |
| 2024-09-20 | HU0000721469 | 1,277851 | 11.836.300 | |
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| 2024-09-19 | HU0000721469 | 1,278419 | 11.833.300 | |
| 2024-09-18 | HU0000721469 | 1,276262 | 11.893.500 | |
| 2024-09-17 | HU0000721469 | 1,274726 | 11.862.700 | |
| 2024-09-16 | HU0000721469 | 1,270181 | 11.812.600 | |
| 2024-09-13 | HU0000721469 | 1,272464 | 11.789.000 | |
| 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 | |