| 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: 17,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000725478 | 1,754065 | 1.140.480.000 | |
| 2025-03-27 | HU0000725478 | 1,754807 | 1.140.960.000 | |
| 2025-03-26 | HU0000725478 | 1,753918 | 1.140.380.000 | |
| 2025-03-25 | HU0000725478 | 1,752878 | 1.139.700.000 | |
| 2025-03-24 | HU0000725478 | 1,750809 | 1.138.360.000 | |
| 2025-03-21 | HU0000725478 | 1,749184 | 1.137.300.000 | |
| 2025-03-20 | HU0000725478 | 1,752443 | 1.139.420.000 | |
| 2025-03-19 | HU0000725478 | 1,751498 | 1.138.810.000 | |
| 2025-03-18 | HU0000725478 | 1,751150 | 1.138.580.000 | |
| 2025-03-17 | HU0000725478 | 1,749991 | 1.137.830.000 | |
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| 2025-03-14 | HU0000725478 | 1,747798 | 1.136.400.000 | |
| 2025-03-13 | HU0000725478 | 1,740496 | 1.131.650.000 | |
| 2025-03-12 | HU0000725478 | 1,739477 | 1.130.990.000 | |
| 2025-03-11 | HU0000725478 | 1,734611 | 1.127.830.000 | |
| 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 | |
| 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 | |