| 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 | ||||
| Évesített hozam: 7,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000716410 | 1,320776 | 6.806.810.000 | |
| 2023-03-27 | HU0000716410 | 1,321404 | 6.810.050.000 | |
| 2023-03-24 | HU0000716410 | 1,323037 | 6.818.460.000 | |
| 2023-03-23 | HU0000716410 | 1,322826 | 6.817.370.000 | |
| 2023-03-22 | HU0000716410 | 1,319714 | 6.801.340.000 | |
| 2023-03-21 | HU0000716410 | 1,319264 | 6.799.020.000 | |
| 2023-03-20 | HU0000716410 | 1,319294 | 6.825.040.000 | |
| 2023-03-17 | HU0000716410 | 1,322821 | 6.845.900.000 | |
| 2023-03-16 | HU0000716410 | 1,322458 | 6.896.920.000 | |
| 2023-03-14 | HU0000716410 | 1,321558 | 6.892.230.000 | |
|
|
||||
| 2023-03-13 | HU0000716410 | 1,327639 | 6.924.970.000 | |
| 2023-03-10 | HU0000716410 | 1,324732 | 6.910.170.000 | |
| 2023-03-09 | HU0000716410 | 1,323650 | 6.904.520.000 | |
| 2023-03-08 | HU0000716410 | 1,325197 | 6.920.170.000 | |
| 2023-03-07 | HU0000716410 | 1,324529 | 6.916.690.000 | |
| 2023-03-06 | HU0000716410 | 1,326194 | 6.960.050.000 | |
| 2023-03-03 | HU0000716410 | 1,330621 | 6.985.310.000 | |
| 2023-03-02 | HU0000716410 | 1,328946 | 6.976.520.000 | |
| 2023-03-01 | HU0000716410 | 1,325272 | 6.957.240.000 | |
| 2023-02-28 | HU0000716410 | 1,325593 | 6.960.150.000 | |
| 2023-02-27 | HU0000716410 | 1,325656 | 6.964.980.000 | |
| 2023-02-24 | HU0000716410 | 1,326162 | 6.967.640.000 | |
| 2023-02-23 | HU0000716410 | 1,322850 | 6.950.230.000 | |
| 2023-02-22 | HU0000716410 | 1,321615 | 6.943.750.000 | |
| 2023-02-21 | HU0000716410 | 1,320090 | 6.938.270.000 | |
| 2023-02-20 | HU0000716410 | 1,319165 | 6.985.190.000 | |
| 2023-02-17 | HU0000716410 | 1,317900 | 6.978.490.000 | |
| 2023-02-16 | HU0000716410 | 1,318763 | 6.984.950.000 | |
| 2023-02-15 | HU0000716410 | 1,320470 | 6.993.990.000 | |
| 2023-02-14 | HU0000716410 | 1,320519 | 6.994.250.000 | |
| 2023-02-13 | HU0000716410 | 1,320113 | 6.992.100.000 | |
| 2023-02-10 | HU0000716410 | 1,322051 | 7.062.580.000 | |
| 2023-02-09 | HU0000716410 | 1,323054 | 7.067.930.000 | |
| 2023-02-08 | HU0000716410 | 1,323442 | 7.070.010.000 | |
| 2023-02-07 | HU0000716410 | 1,321725 | 7.062.050.000 | |
| 2023-02-06 | HU0000716410 | 1,320295 | 7.054.800.000 | |
| 2023-02-03 | HU0000716410 | 1,321077 | 7.058.980.000 | |
| 2023-02-02 | HU0000716410 | 1,321919 | 7.063.630.000 | |
| 2023-02-01 | HU0000716410 | 1,319707 | 7.054.850.000 | |
| 2023-01-31 | HU0000716410 | 1,318328 | 7.047.480.000 | |
| 2023-01-30 | HU0000716410 | 1,314527 | 7.027.160.000 | |
| 2023-01-27 | HU0000716410 | 1,314978 | 7.029.560.000 | |
| 2023-01-26 | HU0000716410 | 1,315337 | 7.034.340.000 | |
| 2023-01-25 | HU0000716410 | 1,314864 | 7.048.750.000 | |
| 2023-01-24 | HU0000716410 | 1,316068 | 7.056.250.000 | |
| 2023-01-23 | HU0000716410 | 1,313324 | 7.041.790.000 | |
| 2023-01-20 | HU0000716410 | 1,312536 | 7.037.570.000 | |
| 2023-01-19 | HU0000716410 | 1,314712 | 7.049.250.000 | |
| 2023-01-18 | HU0000716410 | 1,313671 | 7.043.660.000 | |
| 2023-01-17 | HU0000716410 | 1,310491 | 7.040.570.000 | |
| 2023-01-16 | HU0000716410 | 1,309908 | 7.055.570.000 | |
| 2023-01-13 | HU0000716410 | 1,309452 | 7.058.520.000 | |
| 2023-01-12 | HU0000716410 | 1,309248 | 7.063.700.000 | |
| 2023-01-11 | HU0000716410 | 1,307539 | 7.055.150.000 | |
| 2023-01-10 | HU0000716410 | 1,306082 | 7.047.290.000 | |
| 2023-01-09 | HU0000716410 | 1,305065 | 7.204.960.000 | |
| 2023-01-06 | HU0000716410 | 1,302643 | 7.191.580.000 | |
| 2023-01-05 | HU0000716410 | 1,301293 | 7.184.130.000 | |
| 2023-01-04 | HU0000716410 | 1,298205 | 7.170.980.000 | |
| 2023-01-03 | HU0000716410 | 1,297193 | 7.165.390.000 | |
| 2023-01-02 | HU0000716410 | 1,292581 | 7.139.910.000 | |
| 2022-12-30 | HU0000716410 | 1,292126 | 7.137.400.000 | |
| 2022-12-29 | HU0000716410 | 1,291766 | 7.135.410.000 | |
| 2022-12-28 | HU0000716410 | 1,292876 | 7.141.540.000 | |
| 2022-12-27 | HU0000716410 | 1,296746 | 7.162.920.000 | |
| 2022-12-23 | HU0000716410 | 1,298476 | 7.174.330.000 | |
| 2022-12-22 | HU0000716410 | 1,298706 | 7.175.600.000 | |
| 2022-12-21 | HU0000716410 | 1,297145 | 7.267.070.000 | |
| 2022-12-20 | HU0000716410 | 1,296650 | 7.262.660.000 | |
| 2022-12-19 | HU0000716410 | 1,296046 | 7.259.280.000 | |
| 2022-12-16 | HU0000716410 | 1,295328 | 7.259.560.000 | |
| 2022-12-15 | HU0000716410 | 1,295392 | 7.276.250.000 | |
| 2022-12-14 | HU0000716410 | 1,293515 | 7.265.990.000 | |
| 2022-12-13 | HU0000716410 | 1,289666 | 7.244.370.000 | |
| 2022-12-12 | HU0000716410 | 1,287081 | 7.229.850.000 | |
| 2022-12-09 | HU0000716410 | 1,287305 | 7.230.110.000 | |
| 2022-12-08 | HU0000716410 | 1,288471 | 7.235.750.000 | |
| 2022-12-07 | HU0000716410 | 1,289473 | 7.329.190.000 | |
| 2022-12-06 | HU0000716410 | 1,290985 | 7.337.790.000 | |
| 2022-12-05 | HU0000716410 | 1,289560 | 7.329.690.000 | |
| 2022-12-02 | HU0000716410 | 1,288210 | 7.321.540.000 | |
| 2022-12-01 | HU0000716410 | 1,289535 | 7.329.060.000 | |
| 2022-11-30 | HU0000716410 | 1,289532 | 7.329.050.000 | |
| 2022-11-29 | HU0000716410 | 1,289859 | 7.330.910.000 | |
| 2022-11-28 | HU0000716410 | 1,288339 | 7.321.720.000 | |
| 2022-11-25 | HU0000716410 | 1,287969 | 7.319.620.000 | |
| 2022-11-24 | HU0000716410 | 1,286265 | 7.312.220.000 | |
| 2022-11-23 | HU0000716410 | 1,285900 | 7.309.650.000 | |
| 2022-11-22 | HU0000716410 | 1,285384 | 7.306.710.000 | |
| 2022-11-21 | HU0000716410 | 1,281339 | 7.283.220.000 | |
| 2022-11-18 | HU0000716410 | 1,278673 | 7.268.060.000 | |
| 2022-11-17 | HU0000716410 | 1,279606 | 7.273.370.000 | |
| 2022-11-16 | HU0000716410 | 1,279872 | 7.274.880.000 | |
| 2022-11-15 | HU0000716410 | 1,280628 | 7.279.180.000 | |
| 2022-11-14 | HU0000716410 | 1,282388 | 7.289.190.000 | |
| 2022-11-11 | HU0000716410 | 1,281691 | 7.277.970.000 | |
| 2022-11-10 | HU0000716410 | 1,278584 | 7.260.900.000 | |
| 2022-11-09 | HU0000716410 | 1,280502 | 7.275.820.000 | |
| 2022-11-08 | HU0000716410 | 1,279817 | 7.351.850.000 | |
| 2022-11-07 | HU0000716410 | 1,276497 | 7.329.330.000 | |
| 2022-11-04 | HU0000716410 | 1,271971 | 7.353.390.000 | |
| 2022-11-03 | HU0000716410 | 1,271916 | 7.407.790.000 | |
| 2022-11-02 | HU0000716410 | 1,270908 | 7.401.920.000 | |
| 2022-10-28 | HU0000716410 | 1,265667 | 7.372.950.000 | |
| 2022-10-27 | HU0000716410 | 1,264985 | 7.393.860.000 | |
| 2022-10-26 | HU0000716410 | 1,260901 | 7.417.040.000 | |
| 2022-10-25 | HU0000716410 | 1,261093 | 7.418.360.000 | |
| 2022-10-24 | HU0000716410 | 1,257967 | 7.402.480.000 | |
| 2022-10-21 | HU0000716410 | 1,261571 | 7.423.690.000 | |
| 2022-10-20 | HU0000716410 | 1,260865 | 7.499.640.000 | |
| 2022-10-19 | HU0000716410 | 1,259170 | 7.490.620.000 | |
| 2022-10-18 | HU0000716410 | 1,260950 | 7.613.550.000 | |
| 2022-10-17 | HU0000716410 | 1,260765 | 7.679.910.000 | |
| 2022-10-14 | HU0000716410 | 1,259500 | 7.672.200.000 | |
| 2022-10-13 | HU0000716410 | 1,261574 | 7.484.690.000 | |
| 2022-10-12 | HU0000716410 | 1,261624 | 7.484.980.000 | |
| 2022-10-11 | HU0000716410 | 1,262726 | 7.491.870.000 | |
| 2022-10-10 | HU0000716410 | 1,263680 | 7.497.530.000 | |
| 2022-10-07 | HU0000716410 | 1,266215 | 7.512.570.000 | |
| 2022-10-06 | HU0000716410 | 1,264641 | 7.503.230.000 | |
| 2022-10-05 | HU0000716410 | 1,264054 | 7.503.380.000 | |
| 2022-10-04 | HU0000716410 | 1,264296 | 7.504.810.000 | |
| 2022-10-03 | HU0000716410 | 1,262760 | 7.507.040.000 | |
| 2022-09-30 | HU0000716410 | 1,260479 | 7.495.730.000 | |
| 2022-09-29 | HU0000716410 | 1,258706 | 7.491.790.000 | |
| 2022-09-28 | HU0000716410 | 1,261223 | 7.507.330.000 | |
| 2022-09-27 | HU0000716410 | 1,262472 | 7.512.810.000 | |
| 2022-09-26 | HU0000716410 | 1,261936 | 7.513.600.000 | |
| 2022-09-23 | HU0000716410 | 1,264832 | 7.530.840.000 | |
| 2022-09-22 | HU0000716410 | 1,266309 | 7.534.660.000 | |
| 2022-09-21 | HU0000716410 | 1,265160 | 7.539.740.000 | |
| 2022-09-20 | HU0000716410 | 1,267919 | 7.606.240.000 | |
| 2022-09-19 | HU0000716410 | 1,266641 | 7.598.570.000 | |
| 2022-09-16 | HU0000716410 | 1,270407 | 7.668.710.000 | |
| 2022-09-15 | HU0000716410 | 1,270650 | 7.662.390.000 | |
| 2022-09-14 | HU0000716410 | 1,270368 | 7.655.520.000 | |
| 2022-09-13 | HU0000716410 | 1,271041 | 7.658.130.000 | |
| 2022-09-12 | HU0000716410 | 1,269230 | 7.646.670.000 | |
| 2022-09-09 | HU0000716410 | 1,267495 | 7.636.220.000 | |
| 2022-09-08 | HU0000716410 | 1,268287 | 7.631.060.000 | |
| 2022-09-07 | HU0000716410 | 1,267887 | 7.629.540.000 | |
| 2022-09-06 | HU0000716410 | 1,267992 | 7.650.460.000 | |
| 2022-09-05 | HU0000716410 | 1,269697 | 7.659.280.000 | |
| 2022-09-02 | HU0000716410 | 1,267908 | 7.691.690.000 | |
| 2022-09-01 | HU0000716410 | 1,269900 | 7.805.400.000 | |
| 2022-08-31 | HU0000716410 | 1,271756 | 7.802.960.000 | |
| 2022-08-30 | HU0000716410 | 1,273294 | 7.800.330.000 | |
| 2022-08-29 | HU0000716410 | 1,274038 | 7.734.890.000 | |
| 2022-08-26 | HU0000716410 | 1,274357 | 7.736.330.000 | |
| 2022-08-25 | HU0000716410 | 1,272509 | 7.721.610.000 | |
| 2022-08-24 | HU0000716410 | 1,271828 | 7.708.160.000 | |
| 2022-08-23 | HU0000716410 | 1,271921 | 7.708.760.000 | |
| 2022-08-22 | HU0000716410 | 1,272583 | 7.612.770.000 | |
| 2022-08-19 | HU0000716410 | 1,272709 | 7.613.520.000 | |
| 2022-08-18 | HU0000716410 | 1,273814 | 7.603.400.000 | |
| 2022-08-17 | HU0000716410 | 1,273657 | 7.592.590.000 | |
| 2022-08-16 | HU0000716410 | 1,273243 | 7.586.680.000 | |
| 2022-08-15 | HU0000716410 | 1,273530 | 7.588.390.000 | |
| 2022-08-12 | HU0000716410 | 1,272573 | 7.577.080.000 | |
| 2022-08-11 | HU0000716410 | 1,272550 | 7.570.950.000 | |
| 2022-08-10 | HU0000716410 | 1,270399 | 7.553.910.000 | |
| 2022-08-09 | HU0000716410 | 1,270369 | 7.553.230.000 | |
| 2022-08-08 | HU0000716410 | 1,270615 | 7.558.420.000 | |
| 2022-08-05 | HU0000716410 | 1,270104 | 7.437.940.000 | |
| 2022-08-04 | HU0000716410 | 1,269229 | 7.432.820.000 | |
| 2022-08-03 | HU0000716410 | 1,268779 | 7.430.180.000 | |
| 2022-08-02 | HU0000716410 | 1,267998 | 7.412.090.000 | |
| 2022-08-01 | HU0000716410 | 1,267536 | 7.367.090.000 | |
| 2022-07-29 | HU0000716410 | 1,267975 | 7.369.640.000 | |
| 2022-07-28 | HU0000716410 | 1,269984 | 7.381.320.000 | |
| 2022-07-27 | HU0000716410 | 1,268367 | 7.429.850.000 | |
| 2022-07-26 | HU0000716410 | 1,262290 | 7.394.250.000 | |
| 2022-07-25 | HU0000716410 | 1,261706 | 7.408.330.000 | |
| 2022-07-22 | HU0000716410 | 1,259834 | 7.397.360.000 | |
| 2022-07-21 | HU0000716410 | 1,258078 | 7.387.590.000 | |
| 2022-07-20 | HU0000716410 | 1,255165 | 7.370.480.000 | |
| 2022-07-19 | HU0000716410 | 1,254101 | 7.364.240.000 | |
| 2022-07-18 | HU0000716410 | 1,253533 | 7.270.760.000 | |
| 2022-07-15 | HU0000716410 | 1,250627 | 7.254.460.000 | |
| 2022-07-14 | HU0000716410 | 1,251035 | 7.286.850.000 | |
| 2022-07-13 | HU0000716410 | 1,249835 | 7.279.960.000 | |
| 2022-07-12 | HU0000716410 | 1,249523 | 7.278.150.000 | |
| 2022-07-11 | HU0000716410 | 1,248773 | 7.273.780.000 | |
| 2022-07-08 | HU0000716410 | 1,249681 | 7.279.070.000 | |
| 2022-07-07 | HU0000716410 | 1,248726 | 7.275.920.000 | |
| 2022-07-06 | HU0000716410 | 1,249258 | 7.280.500.000 | |
| 2022-07-05 | HU0000716410 | 1,249009 | 7.279.050.000 | |
| 2022-07-04 | HU0000716410 | 1,246970 | 7.267.170.000 | |
| 2022-07-01 | HU0000716410 | 1,248706 | 7.277.290.000 | |
| 2022-06-30 | HU0000716410 | 1,246367 | 7.283.590.000 | |
| 2022-06-29 | HU0000716410 | 1,249988 | 7.302.120.000 | |
| 2022-06-28 | HU0000716410 | 1,251137 | 7.308.830.000 | |
| 2022-06-27 | HU0000716410 | 1,249979 | 7.302.070.000 | |
| 2022-06-24 | HU0000716410 | 1,247288 | 7.328.750.000 | |
| 2022-06-23 | HU0000716410 | 1,246405 | 7.323.560.000 | |
| 2022-06-22 | HU0000716410 | 1,247933 | 7.332.540.000 | |
| 2022-06-21 | HU0000716410 | 1,248969 | 7.338.630.000 | |
| 2022-06-20 | HU0000716410 | 1,245012 | 7.315.380.000 | |
| 2022-06-17 | HU0000716410 | 1,241294 | 7.294.890.000 | |
| 2022-06-16 | HU0000716410 | 1,239941 | 7.286.940.000 | |
| 2022-06-15 | HU0000716410 | 1,240036 | 7.287.500.000 | |
| 2022-06-14 | HU0000716410 | 1,240122 | 7.288.000.000 | |
| 2022-06-13 | HU0000716410 | 1,242701 | 7.302.150.000 | |
| 2022-06-10 | HU0000716410 | 1,245068 | 7.316.070.000 | |
| 2022-06-09 | HU0000716410 | 1,246213 | 7.322.790.000 | |
| 2022-06-08 | HU0000716410 | 1,247498 | 7.330.340.000 | |
| 2022-06-07 | HU0000716410 | 1,247601 | 7.330.950.000 | |
| 2022-06-03 | HU0000716410 | 1,246348 | 7.323.950.000 | |
| 2022-06-02 | HU0000716410 | 1,246374 | 7.324.100.000 | |
| 2022-06-01 | HU0000716410 | 1,244572 | 7.313.510.000 | |
| 2022-05-31 | HU0000716410 | 1,244174 | 7.311.170.000 | |
| 2022-05-30 | HU0000716410 | 1,242582 | 7.304.650.000 | |
| 2022-05-27 | HU0000716410 | 1,242524 | 7.304.250.000 | |
| 2022-05-26 | HU0000716410 | 1,242733 | 7.305.480.000 | |
| 2022-05-25 | HU0000716410 | 1,242748 | 7.204.910.000 | |
| 2022-05-24 | HU0000716410 | 1,243352 | 7.208.420.000 | |
| 2022-05-23 | HU0000716410 | 1,245368 | 7.220.100.000 | |
| 2022-05-20 | HU0000716410 | 1,245365 | 8.896.950.000 | |
| 2022-05-19 | HU0000716410 | 1,244554 | 8.894.740.000 | |
| 2022-05-18 | HU0000716410 | 1,245197 | 8.899.330.000 | |
| 2022-05-17 | HU0000716410 | 1,239239 | 8.853.400.000 | |
| 2022-05-16 | HU0000716410 | 1,235515 | 8.726.800.000 | |
| 2022-05-13 | HU0000716410 | 1,233601 | 8.692.280.000 | |
| 2022-05-12 | HU0000716410 | 1,232006 | 8.696.630.000 | |
| 2022-05-11 | HU0000716410 | 1,232885 | 8.718.750.000 | |
| 2022-05-10 | HU0000716410 | 1,233437 | 8.722.650.000 | |
| 2022-05-09 | HU0000716410 | 1,235524 | 8.737.410.000 | |
| 2022-05-06 | HU0000716410 | 1,238303 | 9.004.720.000 | |
| 2022-05-05 | HU0000716410 | 1,239260 | 9.011.680.000 | |
| 2022-05-04 | HU0000716410 | 1,238575 | 9.056.620.000 | |
| 2022-05-03 | HU0000716410 | 1,240717 | 9.279.480.000 | |
| 2022-05-02 | HU0000716410 | 1,238520 | 9.268.690.000 | |
| 2022-04-29 | HU0000716410 | 1,240156 | 9.280.930.000 | |
| 2022-04-28 | HU0000716410 | 1,239582 | 9.276.640.000 | |
| 2022-04-27 | HU0000716410 | 1,238018 | 9.264.930.000 | |
| 2022-04-26 | HU0000716410 | 1,235094 | 9.243.690.000 | |
| 2022-04-25 | HU0000716410 | 1,236197 | 9.251.940.000 | |
| 2022-04-22 | HU0000716410 | 1,238005 | 9.262.580.000 | |
| 2022-04-21 | HU0000716410 | 1,238600 | 9.268.130.000 | |
| 2022-04-20 | HU0000716410 | 1,236644 | 9.253.500.000 | |
| 2022-04-19 | HU0000716410 | 1,236895 | 9.255.370.000 | |
| 2022-04-14 | HU0000716410 | 1,237225 | 9.257.850.000 | |
| 2022-04-13 | HU0000716410 | 1,234812 | 9.251.510.000 | |
| 2022-04-12 | HU0000716410 | 1,232104 | 9.243.340.000 | |
| 2022-04-11 | HU0000716410 | 1,232042 | 9.142.880.000 | |
| 2022-04-08 | HU0000716410 | 1,229239 | 9.122.070.000 | |
| 2022-04-07 | HU0000716410 | 1,226094 | 9.099.370.000 | |
| 2022-04-06 | HU0000716410 | 1,227562 | 9.110.730.000 | |
| 2022-04-05 | HU0000716410 | 1,229377 | 9.124.260.000 | |
| 2022-04-04 | HU0000716410 | 1,232762 | 9.149.390.000 | |
| 2022-04-01 | HU0000716410 | 1,232124 | 9.144.650.000 | |
| 2022-03-31 | HU0000716410 | 1,230154 | 9.130.030.000 | |
| 2022-03-30 | HU0000716410 | 1,231531 | 9.186.530.000 | |