| 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: 18,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000716410 | 1,522631 | 7.088.640.000 | |
| 2023-12-04 | HU0000716410 | 1,523106 | 7.139.160.000 | |
| 2023-12-01 | HU0000716410 | 1,519219 | 7.120.950.000 | |
| 2023-11-30 | HU0000716410 | 1,513481 | 7.071.150.000 | |
| 2023-11-29 | HU0000716410 | 1,515647 | 7.119.020.000 | |
| 2023-11-28 | HU0000716410 | 1,514336 | 7.106.940.000 | |
| 2023-11-27 | HU0000716410 | 1,513028 | 7.095.950.000 | |
| 2023-11-24 | HU0000716410 | 1,511068 | 7.012.760.000 | |
| 2023-11-23 | HU0000716410 | 1,510785 | 7.012.240.000 | |
| 2023-11-22 | HU0000716410 | 1,513660 | 7.025.590.000 | |
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| 2023-11-21 | HU0000716410 | 1,512524 | 7.015.840.000 | |
| 2023-11-20 | HU0000716410 | 1,511538 | 6.981.270.000 | |
| 2023-11-17 | HU0000716410 | 1,504074 | 6.944.790.000 | |
| 2023-11-16 | HU0000716410 | 1,503233 | 6.940.940.000 | |
| 2023-11-15 | HU0000716410 | 1,505614 | 6.951.940.000 | |
| 2023-11-14 | HU0000716410 | 1,501969 | 6.935.110.000 | |
| 2023-11-13 | HU0000716410 | 1,496054 | 6.908.380.000 | |
| 2023-11-10 | HU0000716410 | 1,495284 | 6.904.820.000 | |
| 2023-11-09 | HU0000716410 | 1,496741 | 6.911.050.000 | |
| 2023-11-08 | HU0000716410 | 1,499773 | 6.925.050.000 | |
| 2023-11-07 | HU0000716410 | 1,499586 | 6.921.250.000 | |
| 2023-11-06 | HU0000716410 | 1,499809 | 6.896.350.000 | |
| 2023-11-03 | HU0000716410 | 1,497490 | 7.017.240.000 | |
| 2023-11-02 | HU0000716410 | 1,484341 | 6.955.620.000 | |
| 2023-10-31 | HU0000716410 | 1,479895 | 6.930.720.000 | |
| 2023-10-30 | HU0000716410 | 1,480730 | 6.919.630.000 | |
| 2023-10-27 | HU0000716410 | 1,477205 | 6.903.160.000 | |
| 2023-10-26 | HU0000716410 | 1,478912 | 6.902.840.000 | |
| 2023-10-25 | HU0000716410 | 1,478396 | 6.900.800.000 | |
| 2023-10-24 | HU0000716410 | 1,475448 | 6.867.080.000 | |
| 2023-10-20 | HU0000716410 | 1,477766 | 6.879.740.000 | |
| 2023-10-19 | HU0000716410 | 1,478801 | 6.880.290.000 | |
| 2023-10-18 | HU0000716410 | 1,481676 | 6.889.440.000 | |
| 2023-10-17 | HU0000716410 | 1,482329 | 6.888.700.000 | |
| 2023-10-16 | HU0000716410 | 1,482180 | 6.888.010.000 | |
| 2023-10-13 | HU0000716410 | 1,481772 | 6.886.220.000 | |
| 2023-10-12 | HU0000716410 | 1,482732 | 6.890.680.000 | |
| 2023-10-11 | HU0000716410 | 1,482670 | 6.890.390.000 | |
| 2023-10-10 | HU0000716410 | 1,481629 | 6.890.580.000 | |
| 2023-10-09 | HU0000716410 | 1,478576 | 6.876.380.000 | |
| 2023-10-06 | HU0000716410 | 1,478722 | 6.877.060.000 | |
| 2023-10-05 | HU0000716410 | 1,479554 | 6.880.930.000 | |
| 2023-10-04 | HU0000716410 | 1,476670 | 6.866.410.000 | |
| 2023-10-03 | HU0000716410 | 1,476869 | 6.853.800.000 | |
| 2023-10-02 | HU0000716410 | 1,477912 | 6.856.680.000 | |
| 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 | |