| 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: 1,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000725478 | 1,752565 | 1.139.500.000 | |
| 2025-04-15 | HU0000725478 | 1,754311 | 1.140.640.000 | |
| 2025-04-14 | HU0000725478 | 1,747706 | 1.136.340.000 | |
| 2025-04-11 | HU0000725478 | 1,738686 | 1.130.480.000 | |
| 2025-04-10 | HU0000725478 | 1,737766 | 1.129.880.000 | |
| 2025-04-09 | HU0000725478 | 1,727028 | 1.122.900.000 | |
| 2025-04-08 | HU0000725478 | 1,737737 | 1.129.860.000 | |
| 2025-04-07 | HU0000725478 | 1,724636 | 1.121.340.000 | |
| 2025-04-04 | HU0000725478 | 1,723291 | 1.120.470.000 | |
| 2025-04-03 | HU0000725478 | 1,731818 | 1.126.010.000 | |
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| 2025-04-02 | HU0000725478 | 1,739984 | 1.131.320.000 | |
| 2025-04-01 | HU0000725478 | 1,742092 | 1.132.690.000 | |
| 2025-03-31 | HU0000725478 | 1,739482 | 1.130.990.000 | |
| 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 | |