| 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: -1,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-12-11 | HU0000721469 | 1,323060 | 14.052.000 | |
| 2024-12-10 | HU0000721469 | 1,322167 | 14.036.700 | |
| 2024-12-09 | HU0000721469 | 1,321983 | 14.011.500 | |