| 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: 13,39% | ||||
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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 | |