| 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: 11,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000725478 | 1,697376 | 1.017.810.000 | |
| 2024-12-19 | HU0000725478 | 1,696797 | 1.017.460.000 | |
| 2024-12-18 | HU0000725478 | 1,697082 | 1.017.640.000 | |
| 2024-12-17 | HU0000725478 | 1,696193 | 1.017.100.000 | |
| 2024-12-16 | HU0000725478 | 1,696923 | 1.017.540.000 | |
| 2024-12-13 | HU0000725478 | 1,700699 | 1.019.800.000 | |
| 2024-12-12 | HU0000725478 | 1,705040 | 1.022.410.000 | |
| 2024-12-11 | HU0000725478 | 1,700626 | 1.019.760.000 | |
| 2024-12-10 | HU0000725478 | 1,699238 | 1.018.930.000 | |
| 2024-12-09 | HU0000725478 | 1,698801 | 1.018.670.000 | |
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| 2024-12-06 | HU0000725478 | 1,698582 | 1.018.540.000 | |
| 2024-12-05 | HU0000725478 | 1,693841 | 972.283.000 | |
| 2024-12-04 | HU0000725478 | 1,692057 | 971.260.000 | |
| 2024-12-03 | HU0000725478 | 1,686705 | 968.187.000 | |
| 2024-12-02 | HU0000725478 | 1,686944 | 968.325.000 | |
| 2024-11-29 | HU0000725478 | 1,685246 | 967.350.000 | |
| 2024-11-28 | HU0000725478 | 1,687187 | 968.464.000 | |
| 2024-11-27 | HU0000725478 | 1,682531 | 965.791.000 | |
| 2024-11-26 | HU0000725478 | 1,683302 | 966.234.000 | |
| 2024-11-25 | HU0000725478 | 1,686120 | 967.852.000 | |
| 2024-11-22 | HU0000725478 | 1,683563 | 966.384.000 | |
| 2024-11-21 | HU0000725478 | 1,682024 | 965.501.000 | |
| 2024-11-20 | HU0000725478 | 1,681798 | 965.371.000 | |
| 2024-11-19 | HU0000725478 | 1,675599 | 961.812.000 | |
| 2024-11-18 | HU0000725478 | 1,681819 | 965.383.000 | |
| 2024-11-15 | HU0000725478 | 1,675238 | 961.605.000 | |
| 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 | |