| 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: 17,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |