| 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: 22,42% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000716410 | 1,916061 | 33.553.200.000 | |
| 2025-08-13 | HU0000716410 | 1,915245 | 33.509.400.000 | |
| 2025-08-12 | HU0000716410 | 1,916294 | 33.491.100.000 | |
| 2025-08-11 | HU0000716410 | 1,915640 | 33.445.400.000 | |
| 2025-08-08 | HU0000716410 | 1,916640 | 33.455.400.000 | |
| 2025-08-07 | HU0000716410 | 1,912571 | 33.359.400.000 | |
| 2025-08-06 | HU0000716410 | 1,905335 | 33.025.100.000 | |
| 2025-08-05 | HU0000716410 | 1,905629 | 33.016.500.000 | |
| 2025-08-04 | HU0000716410 | 1,899493 | 32.836.400.000 | |
| 2025-08-01 | HU0000716410 | 1,895981 | 32.737.200.000 | |
|
|
||||
| 2025-07-31 | HU0000716410 | 1,902702 | 32.856.600.000 | |
| 2025-07-30 | HU0000716410 | 1,899483 | 32.785.900.000 | |
| 2025-07-29 | HU0000716410 | 1,897724 | 32.652.500.000 | |
| 2025-07-28 | HU0000716410 | 1,892338 | 32.549.200.000 | |
| 2025-07-25 | HU0000716410 | 1,890907 | 32.017.400.000 | |
| 2025-07-24 | HU0000716410 | 1,890259 | 31.978.500.000 | |
| 2025-07-23 | HU0000716410 | 1,891139 | 31.968.100.000 | |
| 2025-07-22 | HU0000716410 | 1,889679 | 31.928.300.000 | |
| 2025-07-21 | HU0000716410 | 1,891015 | 31.945.000.000 | |
| 2025-07-18 | HU0000716410 | 1,888344 | 31.798.400.000 | |
| 2025-07-17 | HU0000716410 | 1,885049 | 31.724.200.000 | |
| 2025-07-16 | HU0000716410 | 1,882525 | 31.667.000.000 | |