| 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: 17,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000716410 | 1,477862 | 6.849.870.000 | |
| 2023-09-28 | HU0000716410 | 1,475760 | 6.840.130.000 | |
| 2023-09-27 | HU0000716410 | 1,477041 | 6.846.070.000 | |
| 2023-09-26 | HU0000716410 | 1,475073 | 6.656.940.000 | |
| 2023-09-25 | HU0000716410 | 1,473385 | 6.649.330.000 | |
| 2023-09-22 | HU0000716410 | 1,472464 | 6.656.630.000 | |
| 2023-09-21 | HU0000716410 | 1,469841 | 6.644.770.000 | |
| 2023-09-20 | HU0000716410 | 1,470810 | 6.649.150.000 | |
| 2023-09-19 | HU0000716410 | 1,471428 | 6.649.010.000 | |
| 2023-09-18 | HU0000716410 | 1,469210 | 6.629.770.000 | |
|
|
||||
| 2023-09-15 | HU0000716410 | 1,469942 | 6.628.140.000 | |
| 2023-09-14 | HU0000716410 | 1,464025 | 6.693.710.000 | |
| 2023-09-13 | HU0000716410 | 1,461462 | 6.676.580.000 | |
| 2023-09-12 | HU0000716410 | 1,460470 | 6.671.070.000 | |
| 2023-09-11 | HU0000716410 | 1,456495 | 6.655.610.000 | |
| 2023-09-08 | HU0000716410 | 1,455321 | 6.646.400.000 | |
| 2023-09-07 | HU0000716410 | 1,455555 | 6.641.070.000 | |
| 2023-09-06 | HU0000716410 | 1,455033 | 6.625.080.000 | |
| 2023-09-05 | HU0000716410 | 1,454983 | 6.537.860.000 | |
| 2023-09-04 | HU0000716410 | 1,454825 | 6.537.150.000 | |
| 2023-09-01 | HU0000716410 | 1,453783 | 6.532.460.000 | |
| 2023-08-31 | HU0000716410 | 1,454359 | 6.535.050.000 | |
| 2023-08-30 | HU0000716410 | 1,452648 | 6.536.660.000 | |
| 2023-08-29 | HU0000716410 | 1,452741 | 6.539.450.000 | |
| 2023-08-28 | HU0000716410 | 1,450135 | 6.522.330.000 | |
| 2023-08-25 | HU0000716410 | 1,449068 | 6.514.280.000 | |
| 2023-08-24 | HU0000716410 | 1,449905 | 6.519.040.000 | |
| 2023-08-23 | HU0000716410 | 1,447375 | 6.507.670.000 | |
| 2023-08-22 | HU0000716410 | 1,445021 | 6.497.080.000 | |
| 2023-08-21 | HU0000716410 | 1,443215 | 6.538.880.000 | |
| 2023-08-18 | HU0000716410 | 1,445223 | 6.547.970.000 | |
| 2023-08-17 | HU0000716410 | 1,445721 | 6.550.230.000 | |
| 2023-08-16 | HU0000716410 | 1,443734 | 6.541.230.000 | |
| 2023-08-15 | HU0000716410 | 1,442803 | 6.535.310.000 | |
| 2023-08-14 | HU0000716410 | 1,441187 | 6.527.990.000 | |
| 2023-08-11 | HU0000716410 | 1,443295 | 6.543.160.000 | |
| 2023-08-10 | HU0000716410 | 1,441979 | 6.537.190.000 | |
| 2023-08-09 | HU0000716410 | 1,440415 | 6.522.060.000 | |
| 2023-08-08 | HU0000716410 | 1,437838 | 6.510.390.000 | |
| 2023-08-07 | HU0000716410 | 1,435631 | 6.500.400.000 | |
| 2023-08-04 | HU0000716410 | 1,434644 | 6.495.820.000 | |
| 2023-08-03 | HU0000716410 | 1,436207 | 6.499.960.000 | |
| 2023-08-02 | HU0000716410 | 1,434002 | 6.486.660.000 | |
| 2023-08-01 | HU0000716410 | 1,434502 | 6.485.400.000 | |
| 2023-07-31 | HU0000716410 | 1,430657 | 6.468.020.000 | |
| 2023-07-28 | HU0000716410 | 1,431594 | 6.479.370.000 | |
| 2023-07-27 | HU0000716410 | 1,429176 | 6.468.430.000 | |
| 2023-07-26 | HU0000716410 | 1,429598 | 6.417.340.000 | |
| 2023-07-25 | HU0000716410 | 1,427410 | 6.407.520.000 | |
| 2023-07-24 | HU0000716410 | 1,427131 | 6.406.260.000 | |
| 2023-07-21 | HU0000716410 | 1,423138 | 6.388.340.000 | |
| 2023-07-20 | HU0000716410 | 1,420293 | 6.336.830.000 | |
| 2023-07-19 | HU0000716410 | 1,417244 | 6.323.220.000 | |
| 2023-07-18 | HU0000716410 | 1,414948 | 6.312.480.000 | |
| 2023-07-17 | HU0000716410 | 1,413820 | 6.267.450.000 | |
| 2023-07-14 | HU0000716410 | 1,414113 | 6.269.150.000 | |
| 2023-07-13 | HU0000716410 | 1,411402 | 6.257.130.000 | |
| 2023-07-12 | HU0000716410 | 1,409511 | 6.248.740.000 | |
| 2023-07-11 | HU0000716410 | 1,407803 | 6.265.700.000 | |
| 2023-07-10 | HU0000716410 | 1,406062 | 6.257.950.000 | |
| 2023-07-07 | HU0000716410 | 1,404458 | 6.258.850.000 | |
| 2023-07-06 | HU0000716410 | 1,405251 | 6.262.380.000 | |
| 2023-07-05 | HU0000716410 | 1,402200 | 6.261.900.000 | |
| 2023-07-04 | HU0000716410 | 1,400162 | 6.252.800.000 | |
| 2023-07-03 | HU0000716410 | 1,398618 | 6.247.280.000 | |
| 2023-06-30 | HU0000716410 | 1,398346 | 6.246.070.000 | |
| 2023-06-29 | HU0000716410 | 1,396171 | 6.239.100.000 | |
| 2023-06-28 | HU0000716410 | 1,392811 | 6.224.080.000 | |
| 2023-06-27 | HU0000716410 | 1,392123 | 6.195.810.000 | |
| 2023-06-26 | HU0000716410 | 1,393430 | 6.200.630.000 | |
| 2023-06-23 | HU0000716410 | 1,393365 | 6.200.820.000 | |
| 2023-06-22 | HU0000716410 | 1,390223 | 6.213.010.000 | |
| 2023-06-21 | HU0000716410 | 1,392693 | 6.227.870.000 | |
| 2023-06-20 | HU0000716410 | 1,391562 | 6.142.820.000 | |
| 2023-06-19 | HU0000716410 | 1,390938 | 6.242.860.000 | |
| 2023-06-16 | HU0000716410 | 1,389706 | 6.237.330.000 | |
| 2023-06-15 | HU0000716410 | 1,390100 | 6.239.700.000 | |
| 2023-06-14 | HU0000716410 | 1,391312 | 6.245.140.000 | |
| 2023-06-13 | HU0000716410 | 1,388744 | 6.233.610.000 | |
| 2023-06-12 | HU0000716410 | 1,389009 | 6.364.900.000 | |
| 2023-06-09 | HU0000716410 | 1,388217 | 6.411.380.000 | |
| 2023-06-08 | HU0000716410 | 1,387155 | 6.406.480.000 | |
| 2023-06-07 | HU0000716410 | 1,385250 | 6.397.690.000 | |
| 2023-06-06 | HU0000716410 | 1,383691 | 6.390.480.000 | |
| 2023-06-05 | HU0000716410 | 1,381107 | 6.458.790.000 | |
| 2023-06-02 | HU0000716410 | 1,379885 | 6.450.420.000 | |
| 2023-06-01 | HU0000716410 | 1,376927 | 6.436.640.000 | |
| 2023-05-31 | HU0000716410 | 1,376591 | 6.430.130.000 | |
| 2023-05-30 | HU0000716410 | 1,373464 | 6.495.640.000 | |
| 2023-05-26 | HU0000716410 | 1,371587 | 6.486.640.000 | |
| 2023-05-25 | HU0000716410 | 1,370865 | 6.483.230.000 | |
| 2023-05-24 | HU0000716410 | 1,373037 | 6.473.500.000 | |
| 2023-05-23 | HU0000716410 | 1,372261 | 6.469.970.000 | |
| 2023-05-22 | HU0000716410 | 1,368244 | 6.451.030.000 | |
| 2023-05-19 | HU0000716410 | 1,365120 | 6.436.970.000 | |
| 2023-05-18 | HU0000716410 | 1,362727 | 6.517.190.000 | |
| 2023-05-17 | HU0000716410 | 1,361505 | 6.511.340.000 | |
| 2023-05-16 | HU0000716410 | 1,360229 | 6.510.130.000 | |
| 2023-05-15 | HU0000716410 | 1,359140 | 6.529.930.000 | |
| 2023-05-12 | HU0000716410 | 1,358205 | 6.527.050.000 | |
| 2023-05-11 | HU0000716410 | 1,358346 | 6.527.340.000 | |
| 2023-05-10 | HU0000716410 | 1,356005 | 6.516.090.000 | |
| 2023-05-09 | HU0000716410 | 1,354680 | 6.516.100.000 | |
| 2023-05-08 | HU0000716410 | 1,353598 | 6.510.900.000 | |
| 2023-05-05 | HU0000716410 | 1,350578 | 6.496.370.000 | |
| 2023-05-04 | HU0000716410 | 1,349353 | 6.490.470.000 | |
| 2023-05-03 | HU0000716410 | 1,348727 | 6.487.460.000 | |
| 2023-05-02 | HU0000716410 | 1,348676 | 6.487.220.000 | |
| 2023-04-28 | HU0000716410 | 1,346886 | 6.482.210.000 | |
| 2023-04-27 | HU0000716410 | 1,345546 | 6.474.530.000 | |
| 2023-04-26 | HU0000716410 | 1,343479 | 6.464.580.000 | |
| 2023-04-25 | HU0000716410 | 1,341686 | 6.467.460.000 | |
| 2023-04-24 | HU0000716410 | 1,342337 | 6.471.640.000 | |
| 2023-04-21 | HU0000716410 | 1,341454 | 6.467.380.000 | |
| 2023-04-20 | HU0000716410 | 1,338424 | 6.456.980.000 | |
| 2023-04-19 | HU0000716410 | 1,337627 | 6.383.140.000 | |
| 2023-04-18 | HU0000716410 | 1,334113 | 6.366.370.000 | |
| 2023-04-17 | HU0000716410 | 1,333830 | 6.274.720.000 | |
| 2023-04-14 | HU0000716410 | 1,332412 | 6.268.300.000 | |
| 2023-04-13 | HU0000716410 | 1,330136 | 6.257.720.000 | |
| 2023-04-12 | HU0000716410 | 1,328837 | 6.251.610.000 | |
| 2023-04-11 | HU0000716410 | 1,331520 | 6.264.390.000 | |
| 2023-04-06 | HU0000716410 | 1,329909 | 6.317.090.000 | |
| 2023-04-05 | HU0000716410 | 1,326350 | 6.537.010.000 | |
| 2023-04-04 | HU0000716410 | 1,323167 | 6.671.530.000 | |
| 2023-04-03 | HU0000716410 | 1,321354 | 6.664.440.000 | |
| 2023-03-31 | HU0000716410 | 1,319012 | 6.652.630.000 | |
| 2023-03-30 | HU0000716410 | 1,319854 | 6.802.060.000 | |
| 2023-03-29 | HU0000716410 | 1,320010 | 6.802.860.000 | |
| 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 | |