| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 29,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-04 | HU0000716410 | 1,878859 | 30.117.400.000 | |
| 2025-06-03 | HU0000716410 | 1,875619 | 30.002.100.000 | |
| 2025-06-02 | HU0000716410 | 1,876837 | 29.950.900.000 | |
| 2025-05-30 | HU0000716410 | 1,878347 | 29.922.000.000 | |
| 2025-05-29 | HU0000716410 | 1,878745 | 29.856.700.000 | |
| 2025-05-28 | HU0000716410 | 1,878821 | 29.800.000.000 | |
| 2025-05-27 | HU0000716410 | 1,877251 | 29.647.300.000 | |
| 2025-05-26 | HU0000716410 | 1,872381 | 29.527.200.000 | |
| 2025-05-23 | HU0000716410 | 1,867894 | 28.758.400.000 | |
| 2025-05-22 | HU0000716410 | 1,871094 | 28.725.800.000 | |
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| 2025-05-21 | HU0000716410 | 1,873866 | 28.705.000.000 | |
| 2025-05-20 | HU0000716410 | 1,875434 | 28.656.800.000 | |
| 2025-05-19 | HU0000716410 | 1,872633 | 28.594.700.000 | |
| 2025-05-16 | HU0000716410 | 1,868455 | 28.458.800.000 | |
| 2025-05-15 | HU0000716410 | 1,865556 | 28.346.600.000 | |
| 2025-05-14 | HU0000716410 | 1,867524 | 28.200.300.000 | |
| 2025-05-13 | HU0000716410 | 1,862402 | 28.108.000.000 | |
| 2025-05-12 | HU0000716410 | 1,860799 | 28.089.000.000 | |
| 2025-05-09 | HU0000716410 | 1,856357 | 28.003.700.000 | |
| 2025-05-08 | HU0000716410 | 1,851926 | 27.720.200.000 | |
| 2025-05-07 | HU0000716410 | 1,851095 | 27.678.400.000 | |
| 2025-05-06 | HU0000716410 | 1,849675 | 27.636.600.000 | |
| 2025-05-05 | HU0000716410 | 1,854685 | 27.654.100.000 | |
| 2025-04-30 | HU0000716410 | 1,848956 | 27.509.200.000 | |
| 2025-04-29 | HU0000716410 | 1,853120 | 27.548.400.000 | |
| 2025-04-28 | HU0000716410 | 1,853830 | 27.526.600.000 | |
| 2025-04-25 | HU0000716410 | 1,851959 | 27.453.200.000 | |
| 2025-04-24 | HU0000716410 | 1,846932 | 26.485.000.000 | |
| 2025-04-23 | HU0000716410 | 1,848337 | 26.443.400.000 | |
| 2025-04-22 | HU0000716410 | 1,837842 | 26.293.800.000 | |
| 2025-04-17 | HU0000716410 | 1,826102 | 25.989.000.000 | |
| 2025-04-16 | HU0000716410 | 1,824236 | 25.919.600.000 | |
| 2025-04-15 | HU0000716410 | 1,826128 | 25.920.000.000 | |
| 2025-04-14 | HU0000716410 | 1,819189 | 25.772.700.000 | |
| 2025-04-11 | HU0000716410 | 1,809801 | 25.632.800.000 | |
| 2025-04-10 | HU0000716410 | 1,808873 | 25.573.400.000 | |
| 2025-04-09 | HU0000716410 | 1,797570 | 25.362.300.000 | |
| 2025-04-08 | HU0000716410 | 1,808934 | 25.497.700.000 | |
| 2025-04-07 | HU0000716410 | 1,795061 | 25.295.200.000 | |