| 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: 23,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000725478 | 1,679905 | 923.100.000 | |
| 2024-11-08 | HU0000725478 | 1,676101 | 921.010.000 | |
| 2024-11-07 | HU0000725478 | 1,672271 | 918.905.000 | |
| 2024-11-06 | HU0000725478 | 1,672739 | 919.163.000 | |
| 2024-11-05 | HU0000725478 | 1,663425 | 914.045.000 | |
| 2024-11-04 | HU0000725478 | 1,659679 | 911.986.000 | |
| 2024-10-31 | HU0000725478 | 1,660694 | 912.544.000 | |
| 2024-10-30 | HU0000725478 | 1,660121 | 912.229.000 | |
| 2024-10-29 | HU0000725478 | 1,659727 | 912.012.000 | |
| 2024-10-28 | HU0000725478 | 1,659532 | 911.905.000 | |
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| 2024-10-25 | HU0000725478 | 1,658274 | 911.214.000 | |
| 2024-10-24 | HU0000725478 | 1,654012 | 908.872.000 | |
| 2024-10-22 | HU0000725478 | 1,649535 | 906.412.000 | |
| 2024-10-21 | HU0000725478 | 1,649475 | 906.379.000 | |
| 2024-10-18 | HU0000725478 | 1,649206 | 906.231.000 | |
| 2024-10-17 | HU0000725478 | 1,651609 | 907.552.000 | |
| 2024-10-16 | HU0000725478 | 1,652955 | 908.291.000 | |
| 2024-10-15 | HU0000725478 | 1,650033 | 906.686.000 | |
| 2024-10-14 | HU0000725478 | 1,649280 | 906.272.000 | |
| 2024-10-11 | HU0000725478 | 1,648403 | 905.790.000 | |
| 2024-10-10 | HU0000725478 | 1,647113 | 905.081.000 | |
| 2024-10-09 | HU0000725478 | 1,644766 | 903.792.000 | |
| 2024-10-08 | HU0000725478 | 1,644085 | 875.767.000 | |
| 2024-10-07 | HU0000725478 | 1,646555 | 877.082.000 | |
| 2024-10-04 | HU0000725478 | 1,644964 | 876.235.000 | |
| 2024-10-03 | HU0000725478 | 1,637584 | 872.304.000 | |
| 2024-10-02 | HU0000725478 | 1,637748 | 872.391.000 | |
| 2024-10-01 | HU0000725478 | 1,639401 | 873.272.000 | |
| 2024-09-30 | HU0000725478 | 1,639672 | 873.416.000 | |
| 2024-09-27 | HU0000725478 | 1,641397 | 874.335.000 | |
| 2024-09-26 | HU0000725478 | 1,638006 | 872.529.000 | |
| 2024-09-25 | HU0000725478 | 1,632853 | 869.784.000 | |
| 2024-09-24 | HU0000725478 | 1,629870 | 868.195.000 | |
| 2024-09-23 | HU0000725478 | 1,628057 | 867.229.000 | |
| 2024-09-20 | HU0000725478 | 1,627425 | 866.892.000 | |
| 2024-09-19 | HU0000725478 | 1,627933 | 867.163.000 | |
| 2024-09-18 | HU0000725478 | 1,624950 | 865.574.000 | |
| 2024-09-17 | HU0000725478 | 1,622369 | 833.521.000 | |
| 2024-09-16 | HU0000725478 | 1,616743 | 830.631.000 | |
| 2024-09-13 | HU0000725478 | 1,619205 | 831.896.000 | |
| 2024-09-12 | HU0000725478 | 1,618125 | 789.949.000 | |
| 2024-09-11 | HU0000725478 | 1,615496 | 788.666.000 | |