| 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: 15,70% | ||||
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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 | |