Accorde Prizma Abszolút Hozamú Alap B sorozat

HU0000721469

Aktuális árfolyam

1,3849

2025-10-20

Eszközérték

57 M

Forint

Hozam (1 év)

+19,89%

Évesített hozam

+9,88%

Maximum ár

1,4057

Minimum ár

1,1485

Volatilitás

5,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-20 1,384898 -
2025-10-17 1,385641 +0,05%
2025-10-16 1,385624 0,00%
2025-10-15 1,383485 -0,15%
2025-10-14 1,383024 -0,03%
2025-10-13 1,383605 +0,04%
2025-10-10 1,381655 -0,14%
2025-10-09 1,382512 +0,06%
2025-10-08 1,383934 +0,10%
2025-10-07 1,384201 +0,02%
2025-10-06 1,380268 -0,28%
2025-10-03 1,382770 +0,18%
2025-10-02 1,378798 -0,29%
2025-10-01 1,375779 -0,22%
2025-09-30 1,376753 +0,07%
2025-09-29 1,376761 +0,00%
2025-09-26 1,378028 +0,09%
2025-09-25 1,375734 -0,17%
2025-09-24 1,374769 -0,07%
2025-09-23 1,374918 +0,01%
2025-09-22 1,374968 +0,00%
2025-09-19 1,376270 +0,09%
2025-09-18 1,374714 -0,11%
2025-09-17 1,374919 +0,01%
2025-09-16 1,376207 +0,09%
2025-09-15 1,379492 +0,24%
2025-09-12 1,380987 +0,11%
2025-09-11 1,384216 +0,23%
2025-09-10 1,383941 -0,02%
2025-09-09 1,387412 +0,25%
2025-09-08 1,386927 -0,03%
2025-09-05 1,386326 -0,04%
2025-09-04 1,392803 +0,47%
2025-09-03 1,389960 -0,20%
2025-09-02 1,392359 +0,17%
2025-09-01 1,393526 +0,08%
2025-08-29 1,394135 +0,04%
2025-08-28 1,398272 +0,30%
2025-08-27 1,398592 +0,02%
2025-08-26 1,403199 +0,33%
2025-08-25 1,402635 -0,04%
2025-08-22 1,402809 +0,01%
2025-08-21 1,405508 +0,19%
2025-08-19 1,405742 +0,02%
2025-08-18 1,404398 -0,10%
2025-08-15 1,404812 +0,03%
2025-08-14 1,400853 -0,28%
2025-08-13 1,400646 -0,01%
2025-08-12 1,401326 +0,05%
2025-08-11 1,401123 -0,01%
2025-08-08 1,401980 +0,06%
2025-08-07 1,398852 -0,22%
2025-08-06 1,393583 -0,38%
2025-08-05 1,393816 +0,02%
2025-08-04 1,389470 -0,31%
2025-08-01 1,386907 -0,18%
2025-07-31 1,392024 +0,37%
2025-07-30 1,390110 -0,14%
2025-07-29 1,388865 -0,09%
2025-07-28 1,385148 -0,27%
2025-07-25 1,384395 -0,05%
2025-07-24 1,383896 -0,04%
2025-07-23 1,384995 +0,08%
2025-07-22 1,384104 -0,06%
2025-07-21 1,385378 +0,09%
2025-07-18 1,383402 -0,14%
2025-07-17 1,380937 -0,18%
2025-07-16 1,379432 -0,11%
2025-07-15 1,379073 -0,03%
2025-07-14 1,379456 +0,03%
2025-07-11 1,379654 +0,01%
2025-07-10 1,379661 +0,00%
2025-07-09 1,383330 +0,27%
2025-07-08 1,380726 -0,19%
2025-07-07 1,380426 -0,02%
2025-07-04 1,380382 0,00%
2025-07-03 1,381830 +0,10%
2025-07-02 1,376821 -0,36%
2025-07-01 1,374785 -0,15%
2025-06-30 1,376043 +0,09%
2025-06-27 1,377050 +0,07%
2025-06-26 1,376321 -0,05%
2025-06-25 1,374800 -0,11%
2025-06-24 1,377214 +0,18%
2025-06-23 1,376242 -0,07%
2025-06-20 1,378039 +0,13%
2025-06-19 1,377983 0,00%
2025-06-18 1,379977 +0,14%
2025-06-17 1,377134 -0,21%
2025-06-16 1,375687 -0,11%
2025-06-13 1,375768 +0,01%
2025-06-12 1,375165 -0,04%
2025-06-11 1,375374 +0,02%
2025-06-10 1,375673 +0,02%
2025-06-06 1,373448 -0,16%
2025-06-05 1,374912 +0,11%
2025-06-04 1,382975 +0,59%
2025-06-03 1,380556 -0,17%
2025-06-02 1,381927 +0,10%
2025-05-30 1,383183 +0,09%
2025-05-29 1,383161 0,00%
2025-05-28 1,383565 +0,03%
2025-05-27 1,382339 -0,09%
2025-05-26 1,378721 -0,26%
2025-05-23 1,375651 -0,22%
2025-05-22 1,378135 +0,18%
2025-05-21 1,381165 +0,22%
2025-05-20 1,382550 +0,10%
2025-05-19 1,380513 -0,15%
2025-05-16 1,377459 -0,22%
2025-05-15 1,375344 -0,15%
2025-05-14 1,376996 +0,12%
2025-05-13 1,373113 -0,28%
2025-05-12 1,371846 -0,09%
2025-05-09 1,368575 -0,24%
2025-05-08 1,365447 -0,23%
2025-05-07 1,365254 -0,01%
2025-05-06 1,364103 -0,08%
2025-05-05 1,368256 +0,30%
2025-04-30 1,364037 -0,31%
2025-04-29 1,367406 +0,25%
2025-04-28 1,368403 +0,07%
2025-04-25 1,366781 -0,12%
2025-04-24 1,363299 -0,25%
2025-04-23 1,364794 +0,11%
2025-04-22 1,356678 -0,59%
2025-04-17 1,347752 -0,66%
2025-04-16 1,346396 -0,10%
2025-04-15 1,348595 +0,16%
2025-04-14 1,343336 -0,39%
2025-04-11 1,336140 -0,54%
2025-04-10 1,335684 -0,03%
2025-04-09 1,327078 -0,64%
2025-04-08 1,336120 +0,68%
2025-04-07 1,325077 -0,83%
2025-04-04 1,324725 -0,03%
2025-04-03 1,332588 +0,59%
2025-04-02 1,339600 +0,53%
2025-04-01 1,341268 +0,12%
2025-03-31 1,339421 -0,14%
2025-03-28 1,351728 +0,92%
2025-03-27 1,352662 +0,07%
2025-03-26 1,352231 -0,03%
2025-03-25 1,351745 -0,04%
2025-03-24 1,350392 -0,10%
2025-03-21 1,349309 -0,08%
2025-03-20 1,352052 +0,20%
2025-03-19 1,351572 -0,04%
2025-03-18 1,351568 0,00%
2025-03-17 1,350474 -0,08%
2025-03-14 1,348847 -0,12%
2025-03-13 1,342995 -0,43%
2025-03-12 1,342648 -0,03%
2025-03-11 1,338885 -0,28%
2025-03-10 1,342592 +0,28%
2025-03-07 1,344774 +0,16%
2025-03-06 1,347015 +0,17%
2025-03-05 1,346578 -0,03%
2025-03-04 1,339982 -0,49%
2025-03-03 1,347690 +0,58%
2025-02-28 1,348230 +0,04%
2025-02-27 1,348473 +0,02%
2025-02-26 1,346802 -0,12%
2025-02-25 1,337758 -0,67%
2025-02-24 1,337739 0,00%
2025-02-21 1,337901 +0,01%
2025-02-20 1,333815 -0,31%
2025-02-19 1,336046 +0,17%
2025-02-18 1,340559 +0,34%
2025-02-17 1,337505 -0,23%
2025-02-14 1,336699 -0,06%
2025-02-13 1,335460 -0,09%
2025-02-12 1,333181 -0,17%
2025-02-11 1,330931 -0,17%
2025-02-10 1,331857 +0,07%
2025-02-07 1,329322 -0,19%
2025-02-06 1,330124 +0,06%
2025-02-05 1,318043 -0,91%
2025-02-04 1,318805 +0,06%
2025-02-03 1,319636 +0,06%
2025-01-31 1,321767 +0,16%
2025-01-30 1,321480 -0,02%
2025-01-29 1,323272 +0,14%
2025-01-28 1,325604 +0,18%
2025-01-27 1,323948 -0,12%
2025-01-24 1,323851 -0,01%
2025-01-23 1,324674 +0,06%
2025-01-22 1,326299 +0,12%
2025-01-21 1,325294 -0,08%
2025-01-20 1,325842 +0,04%
2025-01-17 1,323572 -0,17%
2025-01-16 1,320516 -0,23%
2025-01-15 1,319625 -0,07%
2025-01-14 1,316070 -0,27%
2025-01-13 1,315254 -0,06%
2025-01-10 1,317061 +0,14%
2025-01-09 1,319354 +0,17%
2025-01-08 1,319892 +0,04%
2025-01-07 1,322680 +0,21%
2025-01-06 1,320656 -0,15%
2025-01-03 1,320272 -0,03%
2025-01-02 1,319607 -0,05%
2024-12-31 1,319089 -0,04%
2024-12-30 1,319245 +0,01%
2024-12-23 1,320264 +0,08%
2024-12-20 1,318729 -0,12%
2024-12-19 1,318521 -0,02%
2024-12-18 1,319453 +0,07%
2024-12-17 1,318936 -0,04%
2024-12-16 1,319657 +0,05%
2024-12-13 1,322667 +0,23%
2024-12-12 1,326277 +0,27%
2024-12-11 1,323060 -0,24%
2024-12-10 1,322167 -0,07%
2024-12-09 1,321983 -0,01%
2024-12-06 1,321722 -0,02%
2024-12-05 1,319229 -0,19%
2024-12-04 1,317623 -0,12%
2024-12-03 1,313350 -0,32%
2024-12-02 1,314418 +0,08%
2024-11-29 1,313486 -0,07%
2024-11-28 1,314731 +0,09%
2024-11-27 1,311838 -0,22%
2024-11-26 1,312457 +0,05%
2024-11-25 1,314679 +0,17%
2024-11-22 1,312819 -0,14%
2024-11-21 1,311658 -0,09%
2024-11-20 1,312152 +0,04%
2024-11-19 1,307500 -0,35%
2024-11-18 1,312445 +0,38%
2024-11-15 1,307706 -0,36%
2024-11-14 1,310176 +0,19%
2024-11-13 1,309520 -0,05%
2024-11-12 1,311298 +0,14%
2024-11-11 1,312640 +0,10%
2024-11-08 1,310021 -0,20%
2024-11-07 1,307045 -0,23%
2024-11-06 1,307646 +0,05%
2024-11-05 1,300151 -0,57%
2024-11-04 1,297460 -0,21%
2024-10-31 1,298395 +0,07%
2024-10-30 1,298193 -0,02%
2024-10-29 1,298511 +0,02%
2024-10-28 1,298514 +0,00%
2024-10-25 1,297713 -0,06%
2024-10-24 1,294529 -0,25%
2024-10-22 1,291405 -0,24%
2024-10-21 1,291407 +0,00%
2024-10-18 1,291620 +0,02%
2024-10-17 1,293481 +0,14%
2024-10-16 1,295086 +0,12%
2024-10-15 1,292855 -0,17%
2024-10-14 1,292340 -0,04%
2024-10-11 1,291780 -0,04%
2024-10-10 1,290736 -0,08%
2024-10-09 1,289371 -0,11%
2024-10-08 1,289295 -0,01%
2024-10-07 1,291375 +0,16%
2024-10-04 1,290141 -0,10%
2024-10-03 1,284243 -0,46%
2024-10-02 1,284467 +0,02%
2024-10-01 1,285962 +0,12%
2024-09-30 1,286194 +0,02%
2024-09-27 1,287903 +0,13%
2024-09-26 1,285437 -0,19%
2024-09-25 1,281491 -0,31%
2024-09-24 1,279151 -0,18%
2024-09-23 1,278045 -0,09%
2024-09-20 1,277851 -0,02%
2024-09-19 1,278419 +0,04%
2024-09-18 1,276262 -0,17%
2024-09-17 1,274726 -0,12%
2024-09-16 1,270181 -0,36%
2024-09-13 1,272464 +0,18%
2024-09-12 1,272359 -0,01%
2024-09-11 1,270595 -0,14%
2024-09-10 1,273107 +0,20%
2024-09-09 1,272985 -0,01%
2024-09-06 1,271136 -0,15%
2024-09-05 1,274930 +0,30%
2024-09-04 1,274782 -0,01%
2024-09-03 1,276221 +0,11%
2024-09-02 1,278317 +0,16%
2024-08-30 1,278655 +0,03%
2024-08-29 1,278453 -0,02%
2024-08-28 1,277078 -0,11%
2024-08-27 1,278601 +0,12%
2024-08-26 1,277352 -0,10%
2024-08-23 1,275210 -0,17%
2024-08-22 1,274854 -0,03%
2024-08-21 1,274000 -0,07%
2024-08-16 1,274108 +0,01%
2024-08-15 1,272432 -0,13%
2024-08-14 1,273475 +0,08%
2024-08-13 1,273902 +0,03%
2024-08-12 1,277043 +0,25%
2024-08-09 1,274659 -0,19%
2024-08-08 1,273173 -0,12%
2024-08-07 1,276026 +0,22%
2024-08-06 1,270247 -0,45%
2024-08-05 1,270729 +0,04%
2024-08-02 1,275500 +0,38%
2024-08-01 1,280307 +0,38%
2024-07-31 1,288266 +0,62%
2024-07-30 1,288486 +0,02%
2024-07-29 1,285127 -0,26%
2024-07-26 1,284391 -0,06%
2024-07-25 1,283817 -0,04%
2024-07-24 1,282355 -0,11%
2024-07-23 1,280309 -0,16%
2024-07-22 1,280482 +0,01%
2024-07-19 1,286521 +0,47%
2024-07-18 1,285334 -0,09%
2024-07-17 1,285323 0,00%
2024-07-16 1,285185 -0,01%
2024-07-15 1,283708 -0,11%
2024-07-12 1,281668 -0,16%
2024-07-11 1,281014 -0,05%
2024-07-10 1,279881 -0,09%
2024-07-09 1,279174 -0,06%
2024-07-08 1,278949 -0,02%
2024-07-05 1,277885 -0,08%
2024-07-04 1,276861 -0,08%
2024-07-03 1,276194 -0,05%
2024-07-02 1,274775 -0,11%
2024-07-01 1,275591 +0,06%
2024-06-28 1,276905 +0,10%
2024-06-27 1,275909 -0,08%
2024-06-26 1,275383 -0,04%
2024-06-25 1,275413 +0,00%
2024-06-24 1,274311 -0,09%
2024-06-21 1,274300 0,00%
2024-06-20 1,276277 +0,16%
2024-06-19 1,275088 -0,09%
2024-06-18 1,272664 -0,19%
2024-06-17 1,272701 +0,00%
2024-06-14 1,273056 +0,03%
2024-06-13 1,273177 +0,01%
2024-06-12 1,276145 +0,23%
2024-06-11 1,272394 -0,29%
2024-06-10 1,273030 +0,05%
2024-06-07 1,269522 -0,28%
2024-06-06 1,271932 +0,19%
2024-06-05 1,270273 -0,13%
2024-06-04 1,268445 -0,14%
2024-06-03 1,270792 +0,19%
2024-05-31 1,264288 -0,51%
2024-05-30 1,262051 -0,18%
2024-05-29 1,261003 -0,08%
2024-05-28 1,261631 +0,05%
2024-05-27 1,261202 -0,03%
2024-05-24 1,260072 -0,09%
2024-05-23 1,260086 +0,00%
2024-05-22 1,254987 -0,40%
2024-05-21 1,255168 +0,01%
2024-05-17 1,258342 +0,25%
2024-05-16 1,259449 +0,09%
2024-05-15 1,259577 +0,01%
2024-05-14 1,260219 +0,05%
2024-05-13 1,259066 -0,09%
2024-05-10 1,258576 -0,04%
2024-05-09 1,257609 -0,08%
2024-05-08 1,256450 -0,09%
2024-05-07 1,255427 -0,08%
2024-05-06 1,256654 +0,10%
2024-05-03 1,255885 -0,06%
2024-05-02 1,256625 +0,06%
2024-04-30 1,256335 -0,02%
2024-04-29 1,256252 -0,01%
2024-04-26 1,253105 -0,25%
2024-04-25 1,251585 -0,12%
2024-04-24 1,251678 +0,01%
2024-04-23 1,251662 0,00%
2024-04-22 1,249600 -0,16%
2024-04-19 1,248599 -0,08%
2024-04-18 1,247538 -0,08%
2024-04-17 1,246558 -0,08%
2024-04-16 1,245589 -0,08%
2024-04-15 1,248126 +0,20%
2024-04-12 1,249002 +0,07%
2024-04-11 1,251098 +0,17%
2024-04-10 1,252543 +0,12%
2024-04-09 1,249521 -0,24%
2024-04-08 1,248661 -0,07%
2024-04-05 1,247919 -0,06%
2024-04-04 1,248877 +0,08%
2024-04-03 1,247773 -0,09%
2024-04-02 1,246344 -0,11%
2024-03-28 1,244730 -0,13%
2024-03-27 1,242025 -0,22%
2024-03-26 1,241079 -0,08%
2024-03-25 1,238980 -0,17%
2024-03-22 1,237244 -0,14%
2024-03-21 1,237864 +0,05%
2024-03-20 1,238291 +0,03%
2024-03-19 1,240293 +0,16%
2024-03-18 1,238101 -0,18%
2024-03-14 1,238065 0,00%
2024-03-13 1,241937 +0,31%
2024-03-12 1,242567 +0,05%
2024-03-11 1,242752 +0,01%
2024-03-08 1,243271 +0,04%
2024-03-07 1,241467 -0,15%
2024-03-06 1,238447 -0,24%
2024-03-05 1,238824 +0,03%
2024-03-04 1,238057 -0,06%
2024-03-01 1,236293 -0,14%
2024-02-29 1,231830 -0,36%
2024-02-28 1,233719 +0,15%
2024-02-27 1,233747 +0,00%
2024-02-26 1,232631 -0,09%
2024-02-23 1,234259 +0,13%
2024-02-22 1,231888 -0,19%
2024-02-21 1,232377 +0,04%
2024-02-20 1,228618 -0,31%
2024-02-19 1,228901 +0,02%
2024-02-16 1,226602 -0,19%
2024-02-15 1,226059 -0,04%
2024-02-14 1,223716 -0,19%
2024-02-13 1,225082 +0,11%
2024-02-12 1,226541 +0,12%
2024-02-09 1,225034 -0,12%
2024-02-08 1,225107 +0,01%
2024-02-07 1,226184 +0,09%
2024-02-06 1,226212 +0,00%
2024-02-05 1,226781 +0,05%
2024-02-02 1,226605 -0,01%
2024-02-01 1,224120 -0,20%
2024-01-31 1,222919 -0,10%
2024-01-30 1,220299 -0,21%
2024-01-29 1,217986 -0,19%
2024-01-26 1,219175 +0,10%
2024-01-25 1,216256 -0,24%
2024-01-24 1,216020 -0,02%
2024-01-23 1,213474 -0,21%
2024-01-22 1,213521 +0,00%
2024-01-19 1,214156 +0,05%
2024-01-18 1,212315 -0,15%
2024-01-17 1,210478 -0,15%
2024-01-16 1,214934 +0,37%
2024-01-15 1,214913 0,00%
2024-01-12 1,212624 -0,19%
2024-01-11 1,211484 -0,09%
2024-01-10 1,210726 -0,06%
2024-01-09 1,207039 -0,30%
2024-01-08 1,206645 -0,03%
2024-01-05 1,207024 +0,03%
2024-01-04 1,205092 -0,16%
2024-01-03 1,206094 +0,08%
2024-01-02 1,207861 +0,15%
2023-12-29 1,207343 -0,04%
2023-12-28 1,205940 -0,12%
2023-12-27 1,205361 -0,05%
2023-12-22 1,203289 -0,17%
2023-12-21 1,202998 -0,02%
2023-12-20 1,201781 -0,10%
2023-12-19 1,194044 -0,64%
2023-12-18 1,192379 -0,14%
2023-12-15 1,189951 -0,20%
2023-12-14 1,191231 +0,11%
2023-12-13 1,183283 -0,67%
2023-12-12 1,183812 +0,04%
2023-12-11 1,182456 -0,11%
2023-12-08 1,183622 +0,10%
2023-12-07 1,181627 -0,17%
2023-12-06 1,180711 -0,08%
2023-12-05 1,176921 -0,32%
2023-12-04 1,177318 +0,03%
2023-12-01 1,174183 -0,27%
2023-11-30 1,169917 -0,36%
2023-11-29 1,172514 +0,22%
2023-11-28 1,173001 +0,04%
2023-11-27 1,171579 -0,12%
2023-11-24 1,169505 -0,18%
2023-11-23 1,169249 -0,02%
2023-11-22 1,171756 +0,21%
2023-11-21 1,171054 -0,06%
2023-11-20 1,170959 -0,01%
2023-11-17 1,165394 -0,48%
2023-11-16 1,165040 -0,03%
2023-11-15 1,167280 +0,19%
2023-11-14 1,164849 -0,21%
2023-11-13 1,160390 -0,38%
2023-11-10 1,160045 -0,03%
2023-11-09 1,161282 +0,11%
2023-11-08 1,163925 +0,23%
2023-11-07 1,164099 +0,01%
2023-11-06 1,164537 +0,04%
2023-11-03 1,162601 -0,17%
2023-11-02 1,153024 -0,82%
2023-10-31 1,150258 -0,24%
2023-10-30 1,151012 +0,07%
2023-10-27 1,148845 -0,19%
2023-10-26 1,150333 +0,13%
2023-10-25 1,150572 +0,02%
2023-10-24 1,148481 -0,18%
2023-10-20 1,150738 +0,20%
2023-10-19 1,151624 +0,08%
2023-10-18 1,154639 +0,26%
2023-10-17 1,155287 +0,06%
2023-10-16 1,155154 -0,01%