| 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: 20,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716410 | 1,649730 | 12.642.300.000 | |
| 2024-04-24 | HU0000716410 | 1,649426 | 12.489.700.000 | |
| 2024-04-23 | HU0000716410 | 1,649342 | 12.431.900.000 | |
| 2024-04-22 | HU0000716410 | 1,646536 | 12.383.000.000 | |
| 2024-04-19 | HU0000716410 | 1,645384 | 12.346.700.000 | |
| 2024-04-18 | HU0000716410 | 1,643605 | 12.306.500.000 | |
| 2024-04-17 | HU0000716410 | 1,641557 | 12.097.200.000 | |
| 2024-04-16 | HU0000716410 | 1,640370 | 12.034.700.000 | |
| 2024-04-15 | HU0000716410 | 1,643372 | 12.047.600.000 | |
| 2024-04-12 | HU0000716410 | 1,644445 | 11.927.600.000 | |
|
|
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| 2024-04-11 | HU0000716410 | 1,647039 | 11.916.500.000 | |
| 2024-04-10 | HU0000716410 | 1,648964 | 11.860.600.000 | |
| 2024-04-09 | HU0000716410 | 1,644217 | 11.776.000.000 | |
| 2024-04-08 | HU0000716410 | 1,643023 | 11.732.200.000 | |
| 2024-04-05 | HU0000716410 | 1,641895 | 11.692.900.000 | |
| 2024-04-04 | HU0000716410 | 1,643173 | 11.647.500.000 | |
| 2024-04-03 | HU0000716410 | 1,641269 | 11.527.400.000 | |
| 2024-04-02 | HU0000716410 | 1,639505 | 11.528.500.000 | |
| 2024-03-28 | HU0000716410 | 1,637164 | 11.481.600.000 | |
| 2024-03-27 | HU0000716410 | 1,633209 | 11.405.600.000 | |
| 2024-03-26 | HU0000716410 | 1,631558 | 11.153.000.000 | |
| 2024-03-25 | HU0000716410 | 1,628672 | 11.070.400.000 | |
| 2024-03-22 | HU0000716410 | 1,626334 | 11.018.900.000 | |
| 2024-03-21 | HU0000716410 | 1,626332 | 10.904.000.000 | |
| 2024-03-20 | HU0000716410 | 1,626759 | 10.891.200.000 | |
| 2024-03-19 | HU0000716410 | 1,629131 | 10.731.500.000 | |
| 2024-03-18 | HU0000716410 | 1,625961 | 10.709.300.000 | |
| 2024-03-14 | HU0000716410 | 1,625576 | 10.703.300.000 | |
| 2024-03-13 | HU0000716410 | 1,631095 | 10.715.000.000 | |
| 2024-03-12 | HU0000716410 | 1,631567 | 10.575.500.000 | |
| 2024-03-11 | HU0000716410 | 1,631351 | 10.567.700.000 | |
| 2024-03-08 | HU0000716410 | 1,631634 | 10.354.600.000 | |
| 2024-03-07 | HU0000716410 | 1,628952 | 10.316.500.000 | |
| 2024-03-06 | HU0000716410 | 1,623716 | 10.173.800.000 | |
| 2024-03-05 | HU0000716410 | 1,624840 | 10.239.500.000 | |
| 2024-03-04 | HU0000716410 | 1,623392 | 10.213.900.000 | |
| 2024-03-01 | HU0000716410 | 1,620737 | 10.153.500.000 | |
| 2024-02-29 | HU0000716410 | 1,614791 | 9.931.380.000 | |
| 2024-02-28 | HU0000716410 | 1,616470 | 9.911.120.000 | |
| 2024-02-27 | HU0000716410 | 1,615733 | 9.756.890.000 | |
| 2024-02-26 | HU0000716410 | 1,614051 | 9.699.490.000 | |
| 2024-02-23 | HU0000716410 | 1,616111 | 9.582.920.000 | |
| 2024-02-22 | HU0000716410 | 1,612046 | 9.524.060.000 | |
| 2024-02-21 | HU0000716410 | 1,611424 | 9.365.860.000 | |
| 2024-02-20 | HU0000716410 | 1,606260 | 9.324.790.000 | |
| 2024-02-19 | HU0000716410 | 1,606172 | 9.309.030.000 | |
| 2024-02-16 | HU0000716410 | 1,603174 | 9.291.210.000 | |
| 2024-02-15 | HU0000716410 | 1,602156 | 9.135.300.000 | |
| 2024-02-14 | HU0000716410 | 1,597994 | 9.098.500.000 | |
| 2024-02-13 | HU0000716410 | 1,599400 | 9.093.010.000 | |
| 2024-02-12 | HU0000716410 | 1,601193 | 9.078.250.000 | |
| 2024-02-09 | HU0000716410 | 1,598982 | 9.052.110.000 | |
| 2024-02-08 | HU0000716410 | 1,598411 | 9.038.450.000 | |
| 2024-02-07 | HU0000716410 | 1,599410 | 8.725.720.000 | |
| 2024-02-06 | HU0000716410 | 1,598905 | 8.622.480.000 | |
| 2024-02-05 | HU0000716410 | 1,598992 | 8.622.940.000 | |
| 2024-02-02 | HU0000716410 | 1,598196 | 8.605.270.000 | |
| 2024-02-01 | HU0000716410 | 1,594920 | 8.581.540.000 | |
| 2024-01-31 | HU0000716410 | 1,592380 | 8.534.850.000 | |
| 2024-01-30 | HU0000716410 | 1,590389 | 8.374.180.000 | |
| 2024-01-29 | HU0000716410 | 1,591895 | 8.349.320.000 | |
| 2024-01-26 | HU0000716410 | 1,592714 | 8.332.460.000 | |
| 2024-01-25 | HU0000716410 | 1,588529 | 8.310.560.000 | |
| 2024-01-24 | HU0000716410 | 1,587920 | 8.214.110.000 | |
| 2024-01-23 | HU0000716410 | 1,584676 | 8.175.710.000 | |
| 2024-01-22 | HU0000716410 | 1,584039 | 8.163.970.000 | |
| 2024-01-19 | HU0000716410 | 1,581745 | 8.149.140.000 | |
| 2024-01-18 | HU0000716410 | 1,579063 | 8.126.190.000 | |
| 2024-01-17 | HU0000716410 | 1,576200 | 8.106.460.000 | |
| 2024-01-16 | HU0000716410 | 1,581776 | 8.126.830.000 | |
| 2024-01-15 | HU0000716410 | 1,581491 | 8.070.210.000 | |
| 2024-01-12 | HU0000716410 | 1,578271 | 8.053.780.000 | |
| 2024-01-11 | HU0000716410 | 1,576773 | 8.042.280.000 | |
| 2024-01-10 | HU0000716410 | 1,574948 | 8.021.210.000 | |
| 2024-01-09 | HU0000716410 | 1,569635 | 7.994.600.000 | |
| 2024-01-08 | HU0000716410 | 1,568845 | 7.993.580.000 | |
| 2024-01-05 | HU0000716410 | 1,568730 | 7.987.610.000 | |
| 2024-01-04 | HU0000716410 | 1,566231 | 7.724.890.000 | |
| 2024-01-03 | HU0000716410 | 1,567244 | 7.729.890.000 | |
| 2024-01-02 | HU0000716410 | 1,569572 | 7.722.980.000 | |
| 2023-12-29 | HU0000716410 | 1,568564 | 7.712.060.000 | |
| 2023-12-28 | HU0000716410 | 1,566385 | 7.700.910.000 | |
| 2023-12-27 | HU0000716410 | 1,565472 | 7.694.940.000 | |
| 2023-12-22 | HU0000716410 | 1,562153 | 7.659.560.000 | |
| 2023-12-21 | HU0000716410 | 1,561800 | 7.640.920.000 | |
| 2023-12-20 | HU0000716410 | 1,560788 | 7.525.340.000 | |
| 2023-12-19 | HU0000716410 | 1,551471 | 7.472.480.000 | |
| 2023-12-18 | HU0000716410 | 1,549833 | 7.422.220.000 | |
| 2023-12-15 | HU0000716410 | 1,544920 | 7.389.010.000 | |
| 2023-12-14 | HU0000716410 | 1,545653 | 7.375.930.000 | |
| 2023-12-13 | HU0000716410 | 1,535126 | 7.311.180.000 | |
| 2023-12-12 | HU0000716410 | 1,535555 | 7.312.490.000 | |
| 2023-12-11 | HU0000716410 | 1,533218 | 7.296.500.000 | |
| 2023-12-08 | HU0000716410 | 1,534678 | 7.293.100.000 | |
| 2023-12-07 | HU0000716410 | 1,531729 | 7.286.870.000 | |
| 2023-12-06 | HU0000716410 | 1,529284 | 7.275.240.000 | |
| 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 | |
| 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 | |