| 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 A sorozat | ||||
| Évesített hozam: 8,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000716410 | 1,874481 | 31.257.500.000 | |
| 2025-06-25 | HU0000716410 | 1,872141 | 31.159.500.000 | |
| 2025-06-24 | HU0000716410 | 1,875189 | 31.202.100.000 | |
| 2025-06-23 | HU0000716410 | 1,873926 | 31.085.500.000 | |
| 2025-06-20 | HU0000716410 | 1,875721 | 30.895.600.000 | |
| 2025-06-19 | HU0000716410 | 1,875522 | 30.873.700.000 | |
| 2025-06-18 | HU0000716410 | 1,877763 | 30.873.300.000 | |
| 2025-06-17 | HU0000716410 | 1,873908 | 30.753.900.000 | |
| 2025-06-16 | HU0000716410 | 1,871511 | 30.691.000.000 | |
| 2025-06-13 | HU0000716410 | 1,871458 | 30.655.200.000 | |
|
|
||||
| 2025-06-12 | HU0000716410 | 1,870095 | 30.166.200.000 | |
| 2025-06-11 | HU0000716410 | 1,869839 | 30.151.600.000 | |
| 2025-06-10 | HU0000716410 | 1,870195 | 30.108.300.000 | |
| 2025-06-06 | HU0000716410 | 1,867339 | 30.008.200.000 | |
| 2025-06-05 | HU0000716410 | 1,869174 | 29.973.600.000 | |
| 2025-06-04 | HU0000716410 | 1,878859 | 30.117.400.000 | |
| 2025-06-03 | HU0000716410 | 1,875619 | 30.002.100.000 | |
| 2025-06-02 | HU0000716410 | 1,876837 | 29.950.900.000 | |
| 2025-05-30 | HU0000716410 | 1,878347 | 29.922.000.000 | |
| 2025-05-29 | HU0000716410 | 1,878745 | 29.856.700.000 | |
| 2025-05-28 | HU0000716410 | 1,878821 | 29.800.000.000 | |
| 2025-05-27 | HU0000716410 | 1,877251 | 29.647.300.000 | |
| 2025-05-26 | HU0000716410 | 1,872381 | 29.527.200.000 | |
| 2025-05-23 | HU0000716410 | 1,867894 | 28.758.400.000 | |
| 2025-05-22 | HU0000716410 | 1,871094 | 28.725.800.000 | |
| 2025-05-21 | HU0000716410 | 1,873866 | 28.705.000.000 | |
| 2025-05-20 | HU0000716410 | 1,875434 | 28.656.800.000 | |
| 2025-05-19 | HU0000716410 | 1,872633 | 28.594.700.000 | |
| 2025-05-16 | HU0000716410 | 1,868455 | 28.458.800.000 | |
| 2025-05-15 | HU0000716410 | 1,865556 | 28.346.600.000 | |
| 2025-05-14 | HU0000716410 | 1,867524 | 28.200.300.000 | |
| 2025-05-13 | HU0000716410 | 1,862402 | 28.108.000.000 | |
| 2025-05-12 | HU0000716410 | 1,860799 | 28.089.000.000 | |
| 2025-05-09 | HU0000716410 | 1,856357 | 28.003.700.000 | |
| 2025-05-08 | HU0000716410 | 1,851926 | 27.720.200.000 | |
| 2025-05-07 | HU0000716410 | 1,851095 | 27.678.400.000 | |
| 2025-05-06 | HU0000716410 | 1,849675 | 27.636.600.000 | |
| 2025-05-05 | HU0000716410 | 1,854685 | 27.654.100.000 | |
| 2025-04-30 | HU0000716410 | 1,848956 | 27.509.200.000 | |