| 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 I sorozat | ||||
| Évesített hozam: 17,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000725478 | 1,678380 | 963.409.000 | |
| 2024-11-13 | HU0000725478 | 1,677490 | 962.898.000 | |
| 2024-11-12 | HU0000725478 | 1,679592 | 964.105.000 | |
| 2024-11-11 | HU0000725478 | 1,679905 | 923.100.000 | |
| 2024-11-08 | HU0000725478 | 1,676101 | 921.010.000 | |
| 2024-11-07 | HU0000725478 | 1,672271 | 918.905.000 | |
| 2024-11-06 | HU0000725478 | 1,672739 | 919.163.000 | |
| 2024-11-05 | HU0000725478 | 1,663425 | 914.045.000 | |
| 2024-11-04 | HU0000725478 | 1,659679 | 911.986.000 | |
| 2024-10-31 | HU0000725478 | 1,660694 | 912.544.000 | |
|
|
||||
| 2024-10-30 | HU0000725478 | 1,660121 | 912.229.000 | |
| 2024-10-29 | HU0000725478 | 1,659727 | 912.012.000 | |
| 2024-10-28 | HU0000725478 | 1,659532 | 911.905.000 | |
| 2024-10-25 | HU0000725478 | 1,658274 | 911.214.000 | |
| 2024-10-24 | HU0000725478 | 1,654012 | 908.872.000 | |
| 2024-10-22 | HU0000725478 | 1,649535 | 906.412.000 | |
| 2024-10-21 | HU0000725478 | 1,649475 | 906.379.000 | |
| 2024-10-18 | HU0000725478 | 1,649206 | 906.231.000 | |
| 2024-10-17 | HU0000725478 | 1,651609 | 907.552.000 | |
| 2024-10-16 | HU0000725478 | 1,652955 | 908.291.000 | |
| 2024-10-15 | HU0000725478 | 1,650033 | 906.686.000 | |
| 2024-10-14 | HU0000725478 | 1,649280 | 906.272.000 | |
| 2024-10-11 | HU0000725478 | 1,648403 | 905.790.000 | |
| 2024-10-10 | HU0000725478 | 1,647113 | 905.081.000 | |
| 2024-10-09 | HU0000725478 | 1,644766 | 903.792.000 | |
| 2024-10-08 | HU0000725478 | 1,644085 | 875.767.000 | |
| 2024-10-07 | HU0000725478 | 1,646555 | 877.082.000 | |
| 2024-10-04 | HU0000725478 | 1,644964 | 876.235.000 | |
| 2024-10-03 | HU0000725478 | 1,637584 | 872.304.000 | |
| 2024-10-02 | HU0000725478 | 1,637748 | 872.391.000 | |
| 2024-10-01 | HU0000725478 | 1,639401 | 873.272.000 | |
| 2024-09-30 | HU0000725478 | 1,639672 | 873.416.000 | |
| 2024-09-27 | HU0000725478 | 1,641397 | 874.335.000 | |
| 2024-09-26 | HU0000725478 | 1,638006 | 872.529.000 | |
| 2024-09-25 | HU0000725478 | 1,632853 | 869.784.000 | |
| 2024-09-24 | HU0000725478 | 1,629870 | 868.195.000 | |
| 2024-09-23 | HU0000725478 | 1,628057 | 867.229.000 | |
| 2024-09-20 | HU0000725478 | 1,627425 | 866.892.000 | |
| 2024-09-19 | HU0000725478 | 1,627933 | 867.163.000 | |
| 2024-09-18 | HU0000725478 | 1,624950 | 865.574.000 | |
| 2024-09-17 | HU0000725478 | 1,622369 | 833.521.000 | |
| 2024-09-16 | HU0000725478 | 1,616743 | 830.631.000 | |
| 2024-09-13 | HU0000725478 | 1,619205 | 831.896.000 | |
| 2024-09-12 | HU0000725478 | 1,618125 | 789.949.000 | |
| 2024-09-11 | HU0000725478 | 1,615496 | 788.666.000 | |
| 2024-09-10 | HU0000725478 | 1,618253 | 790.012.000 | |
| 2024-09-09 | HU0000725478 | 1,618064 | 789.919.000 | |
| 2024-09-06 | HU0000725478 | 1,615504 | 788.670.000 | |
| 2024-09-05 | HU0000725478 | 1,619905 | 790.818.000 | |
| 2024-09-04 | HU0000725478 | 1,619355 | 790.550.000 | |
| 2024-09-03 | HU0000725478 | 1,620557 | 791.136.000 | |
| 2024-09-02 | HU0000725478 | 1,622816 | 792.239.000 | |
| 2024-08-30 | HU0000725478 | 1,622841 | 792.251.000 | |
| 2024-08-29 | HU0000725478 | 1,622520 | 792.095.000 | |
| 2024-08-28 | HU0000725478 | 1,620502 | 791.110.000 | |
| 2024-08-27 | HU0000725478 | 1,622214 | 791.946.000 | |
| 2024-08-26 | HU0000725478 | 1,620654 | 791.184.000 | |
| 2024-08-23 | HU0000725478 | 1,617722 | 789.752.000 | |
| 2024-08-22 | HU0000725478 | 1,617149 | 789.473.000 | |
| 2024-08-21 | HU0000725478 | 1,615658 | 788.745.000 | |
| 2024-08-16 | HU0000725478 | 1,615527 | 788.681.000 | |
| 2024-08-15 | HU0000725478 | 1,613338 | 787.612.000 | |
| 2024-08-14 | HU0000725478 | 1,613960 | 787.916.000 | |
| 2024-08-13 | HU0000725478 | 1,614244 | 788.055.000 | |
| 2024-08-12 | HU0000725478 | 1,617706 | 789.745.000 | |
| 2024-08-09 | HU0000725478 | 1,614932 | 788.390.000 | |
| 2024-08-08 | HU0000725478 | 1,613286 | 787.587.000 | |
| 2024-08-07 | HU0000725478 | 1,616425 | 789.119.000 | |
| 2024-08-06 | HU0000725478 | 1,609269 | 785.626.000 | |
| 2024-08-05 | HU0000725478 | 1,609836 | 785.903.000 | |
| 2024-08-02 | HU0000725478 | 1,615035 | 788.441.000 | |
| 2024-08-01 | HU0000725478 | 1,620382 | 791.051.000 | |
| 2024-07-31 | HU0000725478 | 1,629182 | 795.347.000 | |
| 2024-07-30 | HU0000725478 | 1,628959 | 795.238.000 | |
| 2024-07-29 | HU0000725478 | 1,624282 | 792.955.000 | |
| 2024-07-26 | HU0000725478 | 1,622981 | 792.320.000 | |
| 2024-07-25 | HU0000725478 | 1,622615 | 792.141.000 | |
| 2024-07-24 | HU0000725478 | 1,620494 | 791.106.000 | |
| 2024-07-23 | HU0000725478 | 1,617107 | 767.479.000 | |
| 2024-07-22 | HU0000725478 | 1,617301 | 767.571.000 | |
| 2024-07-19 | HU0000725478 | 1,624506 | 770.990.000 | |
| 2024-07-18 | HU0000725478 | 1,622766 | 770.165.000 | |
| 2024-07-17 | HU0000725478 | 1,622768 | 770.165.000 | |
| 2024-07-16 | HU0000725478 | 1,622513 | 770.045.000 | |
| 2024-07-15 | HU0000725478 | 1,621115 | 769.381.000 | |
| 2024-07-12 | HU0000725478 | 1,618574 | 768.175.000 | |
| 2024-07-11 | HU0000725478 | 1,617692 | 767.756.000 | |
| 2024-07-10 | HU0000725478 | 1,616063 | 766.983.000 | |
| 2024-07-09 | HU0000725478 | 1,615513 | 766.722.000 | |
| 2024-07-08 | HU0000725478 | 1,614669 | 766.322.000 | |
| 2024-07-05 | HU0000725478 | 1,612917 | 765.490.000 | |
| 2024-07-04 | HU0000725478 | 1,611644 | 764.886.000 | |
| 2024-07-03 | HU0000725478 | 1,610716 | 764.446.000 | |
| 2024-07-02 | HU0000725478 | 1,609037 | 763.649.000 | |
| 2024-07-01 | HU0000725478 | 1,609372 | 763.808.000 | |
| 2024-06-28 | HU0000725478 | 1,610781 | 764.476.000 | |
| 2024-06-27 | HU0000725478 | 1,609728 | 763.977.000 | |
| 2024-06-26 | HU0000725478 | 1,609510 | 763.873.000 | |
| 2024-06-25 | HU0000725478 | 1,607675 | 705.984.000 | |
| 2024-06-24 | HU0000725478 | 1,606144 | 705.312.000 | |
| 2024-06-21 | HU0000725478 | 1,606041 | 705.267.000 | |
| 2024-06-20 | HU0000725478 | 1,608079 | 706.162.000 | |
| 2024-06-19 | HU0000725478 | 1,606468 | 705.454.000 | |
| 2024-06-18 | HU0000725478 | 1,603687 | 704.233.000 | |
| 2024-06-17 | HU0000725478 | 1,603435 | 704.123.000 | |
| 2024-06-14 | HU0000725478 | 1,603879 | 704.318.000 | |
| 2024-06-13 | HU0000725478 | 1,604091 | 704.411.000 | |
| 2024-06-12 | HU0000725478 | 1,607193 | 705.773.000 | |
| 2024-06-11 | HU0000725478 | 1,602778 | 703.834.000 | |
| 2024-06-10 | HU0000725478 | 1,603047 | 703.952.000 | |
| 2024-06-07 | HU0000725478 | 1,598240 | 701.841.000 | |
| 2024-06-06 | HU0000725478 | 1,601075 | 703.086.000 | |
| 2024-06-05 | HU0000725478 | 1,598814 | 702.093.000 | |
| 2024-06-04 | HU0000725478 | 1,596466 | 701.062.000 | |
| 2024-06-03 | HU0000725478 | 1,599018 | 702.183.000 | |
| 2024-05-31 | HU0000725478 | 1,591013 | 698.668.000 | |
| 2024-05-30 | HU0000725478 | 1,588152 | 697.411.000 | |
| 2024-05-29 | HU0000725478 | 1,585517 | 696.254.000 | |
| 2024-05-28 | HU0000725478 | 1,586032 | 696.480.000 | |
| 2024-05-27 | HU0000725478 | 1,585380 | 696.194.000 | |
| 2024-05-24 | HU0000725478 | 1,583823 | 695.510.000 | |
| 2024-05-23 | HU0000725478 | 1,584072 | 695.620.000 | |
| 2024-05-22 | HU0000725478 | 1,577452 | 692.713.000 | |
| 2024-05-21 | HU0000725478 | 1,577466 | 692.719.000 | |
| 2024-05-17 | HU0000725478 | 1,581022 | 694.280.000 | |
| 2024-05-16 | HU0000725478 | 1,581805 | 694.624.000 | |
| 2024-05-15 | HU0000725478 | 1,581766 | 694.607.000 | |
| 2024-05-14 | HU0000725478 | 1,582353 | 694.865.000 | |
| 2024-05-13 | HU0000725478 | 1,580869 | 694.213.000 | |
| 2024-05-10 | HU0000725478 | 1,580077 | 693.865.000 | |
| 2024-05-09 | HU0000725478 | 1,578903 | 693.350.000 | |
| 2024-05-08 | HU0000725478 | 1,577015 | 671.709.000 | |
| 2024-05-07 | HU0000725478 | 1,575800 | 671.191.000 | |
| 2024-05-06 | HU0000725478 | 1,577118 | 671.752.000 | |
| 2024-05-03 | HU0000725478 | 1,575959 | 671.259.000 | |
| 2024-05-02 | HU0000725478 | 1,576751 | 671.596.000 | |
| 2024-04-30 | HU0000725478 | 1,576127 | 671.330.000 | |
| 2024-04-29 | HU0000725478 | 1,575996 | 671.275.000 | |
| 2024-04-26 | HU0000725478 | 1,572061 | 669.599.000 | |
| 2024-04-25 | HU0000725478 | 1,570123 | 668.773.000 | |
| 2024-04-24 | HU0000725478 | 1,569868 | 668.664.000 | |
| 2024-04-23 | HU0000725478 | 1,569740 | 668.610.000 | |
| 2024-04-22 | HU0000725478 | 1,567173 | 667.517.000 | |
| 2024-04-19 | HU0000725478 | 1,565969 | 667.004.000 | |
| 2024-04-18 | HU0000725478 | 1,564314 | 666.299.000 | |
| 2024-04-17 | HU0000725478 | 1,562533 | 665.540.000 | |
| 2024-04-16 | HU0000725478 | 1,561422 | 665.067.000 | |
| 2024-04-15 | HU0000725478 | 1,564005 | 666.167.000 | |
| 2024-04-12 | HU0000725478 | 1,564851 | 666.528.000 | |
| 2024-04-11 | HU0000725478 | 1,567084 | 667.478.000 | |
| 2024-04-10 | HU0000725478 | 1,568088 | 639.935.000 | |
| 2024-04-09 | HU0000725478 | 1,563849 | 638.205.000 | |
| 2024-04-08 | HU0000725478 | 1,562717 | 637.743.000 | |
| 2024-04-05 | HU0000725478 | 1,561529 | 637.258.000 | |
| 2024-04-04 | HU0000725478 | 1,562577 | 637.686.000 | |
| 2024-04-03 | HU0000725478 | 1,560877 | 636.992.000 | |
| 2024-04-02 | HU0000725478 | 1,559209 | 636.311.000 | |
| 2024-03-28 | HU0000725478 | 1,556847 | 635.348.000 | |
| 2024-03-27 | HU0000725478 | 1,553311 | 633.905.000 | |
| 2024-03-26 | HU0000725478 | 1,551916 | 633.335.000 | |
| 2024-03-25 | HU0000725478 | 1,549322 | 632.277.000 | |
| 2024-03-22 | HU0000725478 | 1,547082 | 631.362.000 | |
| 2024-03-21 | HU0000725478 | 1,547046 | 631.348.000 | |
| 2024-03-20 | HU0000725478 | 1,547323 | 631.461.000 | |
| 2024-03-19 | HU0000725478 | 1,549407 | 632.311.000 | |
| 2024-03-18 | HU0000725478 | 1,546523 | 631.134.000 | |
| 2024-03-14 | HU0000725478 | 1,545912 | 630.885.000 | |
| 2024-03-13 | HU0000725478 | 1,550630 | 632.810.000 | |
| 2024-03-12 | HU0000725478 | 1,551027 | 632.972.000 | |
| 2024-03-11 | HU0000725478 | 1,550717 | 632.846.000 | |
| 2024-03-08 | HU0000725478 | 1,550900 | 632.921.000 | |
| 2024-03-07 | HU0000725478 | 1,548446 | 631.919.000 | |
| 2024-03-06 | HU0000725478 | 1,543832 | 630.036.000 | |
| 2024-03-05 | HU0000725478 | 1,544647 | 630.369.000 | |
| 2024-03-04 | HU0000725478 | 1,543272 | 629.808.000 | |
| 2024-03-01 | HU0000725478 | 1,540756 | 628.781.000 | |
| 2024-02-29 | HU0000725478 | 1,535584 | 626.670.000 | |
| 2024-02-28 | HU0000725478 | 1,536943 | 627.225.000 | |
| 2024-02-27 | HU0000725478 | 1,536273 | 626.952.000 | |
| 2024-02-26 | HU0000725478 | 1,534720 | 626.318.000 | |
| 2024-02-23 | HU0000725478 | 1,536356 | 626.985.000 | |
| 2024-02-22 | HU0000725478 | 1,532723 | 625.503.000 | |
| 2024-02-21 | HU0000725478 | 1,532154 | 625.271.000 | |
| 2024-02-20 | HU0000725478 | 1,527563 | 623.397.000 | |
| 2024-02-19 | HU0000725478 | 1,527375 | 623.320.000 | |
| 2024-02-16 | HU0000725478 | 1,524555 | 622.169.000 | |
| 2024-02-15 | HU0000725478 | 1,523628 | 621.791.000 | |
| 2024-02-14 | HU0000725478 | 1,519937 | 620.284.000 | |
| 2024-02-13 | HU0000725478 | 1,521032 | 620.731.000 | |
| 2024-02-12 | HU0000725478 | 1,522451 | 621.311.000 | |
| 2024-02-09 | HU0000725478 | 1,520322 | 620.442.000 | |
| 2024-02-08 | HU0000725478 | 1,519707 | 620.191.000 | |
| 2024-02-07 | HU0000725478 | 1,520561 | 620.539.000 | |
| 2024-02-06 | HU0000725478 | 1,520038 | 620.326.000 | |
| 2024-02-05 | HU0000725478 | 1,519960 | 620.294.000 | |
| 2024-02-02 | HU0000725478 | 1,519017 | 619.909.000 | |
| 2024-02-01 | HU0000725478 | 1,516111 | 618.723.000 | |
| 2024-01-31 | HU0000725478 | 1,513850 | 617.800.000 | |
| 2024-01-30 | HU0000725478 | 1,512096 | 617.085.000 | |
| 2024-01-29 | HU0000725478 | 1,513193 | 617.533.000 | |
| 2024-01-26 | HU0000725478 | 1,513562 | 617.683.000 | |
| 2024-01-25 | HU0000725478 | 1,509964 | 616.215.000 | |
| 2024-01-24 | HU0000725478 | 1,511121 | 922.990.000 | |
| 2024-01-23 | HU0000725478 | 1,508051 | 921.115.000 | |
| 2024-01-22 | HU0000725478 | 1,507404 | 920.720.000 | |
| 2024-01-19 | HU0000725478 | 1,505135 | 919.334.000 | |
| 2024-01-18 | HU0000725478 | 1,502594 | 917.782.000 | |
| 2024-01-17 | HU0000725478 | 1,499891 | 916.131.000 | |
| 2024-01-16 | HU0000725478 | 1,504985 | 919.242.000 | |
| 2024-01-15 | HU0000725478 | 1,504666 | 919.048.000 | |
| 2024-01-12 | HU0000725478 | 1,501548 | 917.143.000 | |
| 2024-01-11 | HU0000725478 | 1,500106 | 916.262.000 | |
| 2024-01-10 | HU0000725478 | 1,498372 | 915.203.000 | |
| 2024-01-09 | HU0000725478 | 1,493558 | 912.263.000 | |
| 2024-01-08 | HU0000725478 | 1,492761 | 911.776.000 | |
| 2024-01-05 | HU0000725478 | 1,492517 | 911.626.000 | |
| 2024-01-04 | HU0000725478 | 1,490108 | 1.263.310.000 | |
| 2024-01-03 | HU0000725478 | 1,491027 | 1.264.090.000 | |
| 2024-01-02 | HU0000725478 | 1,493160 | 1.265.900.000 | |
| 2023-12-29 | HU0000725478 | 1,492058 | 1.264.960.000 | |
| 2023-12-28 | HU0000725478 | 1,490010 | 1.263.230.000 | |
| 2023-12-27 | HU0000725478 | 1,489108 | 1.262.460.000 | |
| 2023-12-22 | HU0000725478 | 1,485938 | 1.259.780.000 | |
| 2023-12-21 | HU0000725478 | 1,485626 | 1.259.510.000 | |
| 2023-12-20 | HU0000725478 | 1,485244 | 1.259.190.000 | |
| 2023-12-19 | HU0000725478 | 1,476770 | 1.252.000.000 | |
| 2023-12-18 | HU0000725478 | 1,475435 | 1.250.870.000 | |
| 2023-12-15 | HU0000725478 | 1,470859 | 1.246.990.000 | |
| 2023-12-14 | HU0000725478 | 1,471535 | 1.247.560.000 | |
| 2023-12-13 | HU0000725478 | 1,461982 | 1.239.470.000 | |
| 2023-12-12 | HU0000725478 | 1,462298 | 1.239.730.000 | |
| 2023-12-11 | HU0000725478 | 1,460126 | 1.237.890.000 | |
| 2023-12-08 | HU0000725478 | 1,461332 | 1.238.910.000 | |
| 2023-12-07 | HU0000725478 | 1,458541 | 1.236.550.000 | |
| 2023-12-06 | HU0000725478 | 1,456248 | 1.234.600.000 | |
| 2023-12-05 | HU0000725478 | 1,450899 | 1.230.070.000 | |
| 2023-12-04 | HU0000725478 | 1,451019 | 1.230.170.000 | |
| 2023-12-01 | HU0000725478 | 1,447319 | 1.227.030.000 | |
| 2023-11-30 | HU0000725478 | 1,442135 | 1.222.640.000 | |
| 2023-11-29 | HU0000725478 | 1,443855 | 1.224.100.000 | |
| 2023-11-28 | HU0000725478 | 1,442619 | 1.223.050.000 | |
| 2023-11-27 | HU0000725478 | 1,441379 | 1.222.000.000 | |
| 2023-11-24 | HU0000725478 | 1,439785 | 1.220.650.000 | |
| 2023-11-23 | HU0000725478 | 1,439451 | 1.220.360.000 | |
| 2023-11-22 | HU0000725478 | 1,441998 | 1.222.520.000 | |
| 2023-11-21 | HU0000725478 | 1,440913 | 1.221.600.000 | |
| 2023-11-20 | HU0000725478 | 1,440088 | 1.220.900.000 | |
| 2023-11-17 | HU0000725478 | 1,433136 | 1.215.010.000 | |