| 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: 13,18% | ||||
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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 | |