| 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: 19,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |