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: 13,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000721469 | 1,298193 | 12.675.900 | |
2024-10-29 | HU0000721469 | 1,298511 | 12.674.600 | |
2024-10-28 | HU0000721469 | 1,298514 | 12.674.600 | |
2024-10-25 | HU0000721469 | 1,297713 | 12.643.400 | |
2024-10-24 | HU0000721469 | 1,294529 | 12.585.800 | |
2024-10-22 | HU0000721469 | 1,291405 | 12.503.700 | |
2024-10-21 | HU0000721469 | 1,291407 | 12.495.300 | |
2024-10-18 | HU0000721469 | 1,291620 | 12.525.400 | |
2024-10-17 | HU0000721469 | 1,293481 | 12.476.200 | |
2024-10-16 | HU0000721469 | 1,295086 | 12.490.100 | |
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2024-10-15 | HU0000721469 | 1,292855 | 12.443.100 | |
2024-10-14 | HU0000721469 | 1,292340 | 12.438.200 | |
2024-10-11 | HU0000721469 | 1,291780 | 12.418.000 | |
2024-10-10 | HU0000721469 | 1,290736 | 12.344.900 | |
2024-10-09 | HU0000721469 | 1,289371 | 12.287.100 | |
2024-10-08 | HU0000721469 | 1,289295 | 12.296.600 | |
2024-10-07 | HU0000721469 | 1,291375 | 12.264.700 | |
2024-10-04 | HU0000721469 | 1,290141 | 12.069.200 | |
2024-10-03 | HU0000721469 | 1,284243 | 12.014.000 | |
2024-10-02 | HU0000721469 | 1,284467 | 11.977.300 |