| 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: 15,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000725478 | 1,738821 | 1.130.560.000 | |
| 2025-03-07 | HU0000725478 | 1,741163 | 1.132.090.000 | |
| 2025-03-06 | HU0000725478 | 1,744184 | 1.134.050.000 | |
| 2025-03-05 | HU0000725478 | 1,743005 | 1.133.280.000 | |
| 2025-03-04 | HU0000725478 | 1,734695 | 1.127.880.000 | |
| 2025-03-03 | HU0000725478 | 1,744204 | 1.134.060.000 | |
| 2025-02-28 | HU0000725478 | 1,744517 | 1.134.270.000 | |
| 2025-02-27 | HU0000725478 | 1,744562 | 1.134.300.000 | |
| 2025-02-26 | HU0000725478 | 1,742226 | 1.132.780.000 | |
| 2025-02-25 | HU0000725478 | 1,730874 | 1.125.400.000 | |
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| 2025-02-24 | HU0000725478 | 1,730869 | 1.125.390.000 | |
| 2025-02-21 | HU0000725478 | 1,730894 | 1.125.410.000 | |
| 2025-02-20 | HU0000725478 | 1,725401 | 1.121.840.000 | |
| 2025-02-19 | HU0000725478 | 1,727670 | 1.123.310.000 | |
| 2025-02-18 | HU0000725478 | 1,733475 | 1.127.090.000 | |
| 2025-02-17 | HU0000725478 | 1,729505 | 1.124.510.000 | |
| 2025-02-14 | HU0000725478 | 1,728109 | 1.123.600.000 | |
| 2025-02-13 | HU0000725478 | 1,726510 | 1.122.560.000 | |
| 2025-02-12 | HU0000725478 | 1,723045 | 1.120.310.000 | |
| 2025-02-11 | HU0000725478 | 1,720133 | 1.118.410.000 | |
| 2025-02-10 | HU0000725478 | 1,721148 | 1.119.070.000 | |
| 2025-02-07 | HU0000725478 | 1,717662 | 1.116.810.000 | |
| 2025-02-06 | HU0000725478 | 1,718796 | 1.117.540.000 | |
| 2025-02-05 | HU0000725478 | 1,702984 | 1.107.260.000 | |
| 2025-02-04 | HU0000725478 | 1,704043 | 1.107.950.000 | |
| 2025-02-03 | HU0000725478 | 1,705062 | 1.108.610.000 | |
| 2025-01-31 | HU0000725478 | 1,707256 | 1.110.040.000 | |
| 2025-01-30 | HU0000725478 | 1,706712 | 1.109.690.000 | |
| 2025-01-29 | HU0000725478 | 1,708448 | 1.110.820.000 | |
| 2025-01-28 | HU0000725478 | 1,711462 | 1.112.780.000 | |
| 2025-01-27 | HU0000725478 | 1,709018 | 1.111.190.000 | |
| 2025-01-24 | HU0000725478 | 1,707954 | 1.110.490.000 | |
| 2025-01-23 | HU0000725478 | 1,709207 | 1.111.310.000 | |
| 2025-01-22 | HU0000725478 | 1,711337 | 1.112.690.000 | |
| 2025-01-21 | HU0000725478 | 1,709962 | 1.111.800.000 | |
| 2025-01-20 | HU0000725478 | 1,710441 | 1.112.110.000 | |
| 2025-01-17 | HU0000725478 | 1,707589 | 1.110.260.000 | |
| 2025-01-16 | HU0000725478 | 1,703106 | 1.107.340.000 | |
| 2025-01-15 | HU0000725478 | 1,701375 | 1.106.220.000 | |
| 2025-01-14 | HU0000725478 | 1,696874 | 1.017.510.000 | |
| 2025-01-13 | HU0000725478 | 1,696062 | 1.017.020.000 | |
| 2025-01-10 | HU0000725478 | 1,697848 | 1.018.090.000 | |
| 2025-01-09 | HU0000725478 | 1,700629 | 1.019.760.000 | |
| 2025-01-08 | HU0000725478 | 1,700895 | 1.019.920.000 | |
| 2025-01-07 | HU0000725478 | 1,704546 | 1.022.110.000 | |
| 2025-01-06 | HU0000725478 | 1,701604 | 1.020.350.000 | |
| 2025-01-03 | HU0000725478 | 1,700985 | 1.019.980.000 | |
| 2025-01-02 | HU0000725478 | 1,699586 | 1.019.140.000 | |
| 2024-12-31 | HU0000725478 | 1,698371 | 1.018.410.000 | |
| 2024-12-30 | HU0000725478 | 1,698482 | 1.018.470.000 | |
| 2024-12-23 | HU0000725478 | 1,699635 | 1.019.170.000 | |
| 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 | |
| 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 | |