| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alap I sorozat | ||||
| Évesített hozam: 7,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000725478 | 1,619905 | 790.818.000 | |
| 2024-09-04 | HU0000725478 | 1,619355 | 790.550.000 | |
| 2024-09-03 | HU0000725478 | 1,620557 | 791.136.000 | |
| 2024-09-02 | HU0000725478 | 1,622816 | 792.239.000 | |
| 2024-08-30 | HU0000725478 | 1,622841 | 792.251.000 | |
| 2024-08-29 | HU0000725478 | 1,622520 | 792.095.000 | |
| 2024-08-28 | HU0000725478 | 1,620502 | 791.110.000 | |
| 2024-08-27 | HU0000725478 | 1,622214 | 791.946.000 | |
| 2024-08-26 | HU0000725478 | 1,620654 | 791.184.000 | |
| 2024-08-23 | HU0000725478 | 1,617722 | 789.752.000 | |
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| 2024-08-22 | HU0000725478 | 1,617149 | 789.473.000 | |
| 2024-08-21 | HU0000725478 | 1,615658 | 788.745.000 | |
| 2024-08-16 | HU0000725478 | 1,615527 | 788.681.000 | |
| 2024-08-15 | HU0000725478 | 1,613338 | 787.612.000 | |
| 2024-08-14 | HU0000725478 | 1,613960 | 787.916.000 | |
| 2024-08-13 | HU0000725478 | 1,614244 | 788.055.000 | |
| 2024-08-12 | HU0000725478 | 1,617706 | 789.745.000 | |
| 2024-08-09 | HU0000725478 | 1,614932 | 788.390.000 | |
| 2024-08-08 | HU0000725478 | 1,613286 | 787.587.000 | |
| 2024-08-07 | HU0000725478 | 1,616425 | 789.119.000 | |
| 2024-08-06 | HU0000725478 | 1,609269 | 785.626.000 | |
| 2024-08-05 | HU0000725478 | 1,609836 | 785.903.000 | |
| 2024-08-02 | HU0000725478 | 1,615035 | 788.441.000 | |
| 2024-08-01 | HU0000725478 | 1,620382 | 791.051.000 | |
| 2024-07-31 | HU0000725478 | 1,629182 | 795.347.000 | |
| 2024-07-30 | HU0000725478 | 1,628959 | 795.238.000 | |
| 2024-07-29 | HU0000725478 | 1,624282 | 792.955.000 | |
| 2024-07-26 | HU0000725478 | 1,622981 | 792.320.000 | |
| 2024-07-25 | HU0000725478 | 1,622615 | 792.141.000 | |
| 2024-07-24 | HU0000725478 | 1,620494 | 791.106.000 | |
| 2024-07-23 | HU0000725478 | 1,617107 | 767.479.000 | |
| 2024-07-22 | HU0000725478 | 1,617301 | 767.571.000 | |
| 2024-07-19 | HU0000725478 | 1,624506 | 770.990.000 | |
| 2024-07-18 | HU0000725478 | 1,622766 | 770.165.000 | |
| 2024-07-17 | HU0000725478 | 1,622768 | 770.165.000 | |
| 2024-07-16 | HU0000725478 | 1,622513 | 770.045.000 | |
| 2024-07-15 | HU0000725478 | 1,621115 | 769.381.000 | |
| 2024-07-12 | HU0000725478 | 1,618574 | 768.175.000 | |
| 2024-07-11 | HU0000725478 | 1,617692 | 767.756.000 | |
| 2024-07-10 | HU0000725478 | 1,616063 | 766.983.000 | |
| 2024-07-09 | HU0000725478 | 1,615513 | 766.722.000 | |
| 2024-07-08 | HU0000725478 | 1,614669 | 766.322.000 | |
| 2024-07-05 | HU0000725478 | 1,612917 | 765.490.000 | |
| 2024-07-04 | HU0000725478 | 1,611644 | 764.886.000 | |
| 2024-07-03 | HU0000725478 | 1,610716 | 764.446.000 | |
| 2024-07-02 | HU0000725478 | 1,609037 | 763.649.000 | |
| 2024-07-01 | HU0000725478 | 1,609372 | 763.808.000 | |
| 2024-06-28 | HU0000725478 | 1,610781 | 764.476.000 | |
| 2024-06-27 | HU0000725478 | 1,609728 | 763.977.000 | |
| 2024-06-26 | HU0000725478 | 1,609510 | 763.873.000 | |
| 2024-06-25 | HU0000725478 | 1,607675 | 705.984.000 | |
| 2024-06-24 | HU0000725478 | 1,606144 | 705.312.000 | |
| 2024-06-21 | HU0000725478 | 1,606041 | 705.267.000 | |
| 2024-06-20 | HU0000725478 | 1,608079 | 706.162.000 | |
| 2024-06-19 | HU0000725478 | 1,606468 | 705.454.000 | |
| 2024-06-18 | HU0000725478 | 1,603687 | 704.233.000 | |
| 2024-06-17 | HU0000725478 | 1,603435 | 704.123.000 | |
| 2024-06-14 | HU0000725478 | 1,603879 | 704.318.000 | |
| 2024-06-13 | HU0000725478 | 1,604091 | 704.411.000 | |
| 2024-06-12 | HU0000725478 | 1,607193 | 705.773.000 | |
| 2024-06-11 | HU0000725478 | 1,602778 | 703.834.000 | |
| 2024-06-10 | HU0000725478 | 1,603047 | 703.952.000 | |
| 2024-06-07 | HU0000725478 | 1,598240 | 701.841.000 | |
| 2024-06-06 | HU0000725478 | 1,601075 | 703.086.000 | |
| 2024-06-05 | HU0000725478 | 1,598814 | 702.093.000 | |
| 2024-06-04 | HU0000725478 | 1,596466 | 701.062.000 | |
| 2024-06-03 | HU0000725478 | 1,599018 | 702.183.000 | |
| 2024-05-31 | HU0000725478 | 1,591013 | 698.668.000 | |
| 2024-05-30 | HU0000725478 | 1,588152 | 697.411.000 | |
| 2024-05-29 | HU0000725478 | 1,585517 | 696.254.000 | |
| 2024-05-28 | HU0000725478 | 1,586032 | 696.480.000 | |
| 2024-05-27 | HU0000725478 | 1,585380 | 696.194.000 | |
| 2024-05-24 | HU0000725478 | 1,583823 | 695.510.000 | |
| 2024-05-23 | HU0000725478 | 1,584072 | 695.620.000 | |
| 2024-05-22 | HU0000725478 | 1,577452 | 692.713.000 | |
| 2024-05-21 | HU0000725478 | 1,577466 | 692.719.000 | |
| 2024-05-17 | HU0000725478 | 1,581022 | 694.280.000 | |
| 2024-05-16 | HU0000725478 | 1,581805 | 694.624.000 | |
| 2024-05-15 | HU0000725478 | 1,581766 | 694.607.000 | |
| 2024-05-14 | HU0000725478 | 1,582353 | 694.865.000 | |
| 2024-05-13 | HU0000725478 | 1,580869 | 694.213.000 | |
| 2024-05-10 | HU0000725478 | 1,580077 | 693.865.000 | |
| 2024-05-09 | HU0000725478 | 1,578903 | 693.350.000 | |
| 2024-05-08 | HU0000725478 | 1,577015 | 671.709.000 | |
| 2024-05-07 | HU0000725478 | 1,575800 | 671.191.000 | |
| 2024-05-06 | HU0000725478 | 1,577118 | 671.752.000 | |
| 2024-05-03 | HU0000725478 | 1,575959 | 671.259.000 | |
| 2024-05-02 | HU0000725478 | 1,576751 | 671.596.000 | |
| 2024-04-30 | HU0000725478 | 1,576127 | 671.330.000 | |
| 2024-04-29 | HU0000725478 | 1,575996 | 671.275.000 | |