| 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 B sorozat | ||||
| Évesített hozam: 12,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000721469 | 1,364794 | 31.326.900 | |
| 2025-04-22 | HU0000721469 | 1,356678 | 30.979.500 | |
| 2025-04-17 | HU0000721469 | 1,347752 | 30.603.000 | |
| 2025-04-16 | HU0000721469 | 1,346396 | 30.561.600 | |
| 2025-04-15 | HU0000721469 | 1,348595 | 30.621.300 | |
| 2025-04-14 | HU0000721469 | 1,343336 | 30.530.100 | |
| 2025-04-11 | HU0000721469 | 1,336140 | 30.442.200 | |
| 2025-04-10 | HU0000721469 | 1,335684 | 30.394.400 | |
| 2025-04-09 | HU0000721469 | 1,327078 | 30.260.300 | |
| 2025-04-08 | HU0000721469 | 1,336120 | 30.320.200 | |
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| 2025-04-07 | HU0000721469 | 1,325077 | 29.772.300 | |
| 2025-04-04 | HU0000721469 | 1,324725 | 29.612.100 | |
| 2025-04-03 | HU0000721469 | 1,332588 | 29.416.300 | |
| 2025-04-02 | HU0000721469 | 1,339600 | 29.336.900 | |
| 2025-04-01 | HU0000721469 | 1,341268 | 28.740.200 | |
| 2025-03-31 | HU0000721469 | 1,339421 | 28.494.800 | |
| 2025-03-28 | HU0000721469 | 1,351728 | 28.605.100 | |
| 2025-03-27 | HU0000721469 | 1,352662 | 28.734.900 | |
| 2025-03-26 | HU0000721469 | 1,352231 | 28.505.500 | |
| 2025-03-25 | HU0000721469 | 1,351745 | 28.225.500 | |
| 2025-03-24 | HU0000721469 | 1,350392 | 27.908.300 | |
| 2025-03-21 | HU0000721469 | 1,349309 | 27.618.400 | |
| 2025-03-20 | HU0000721469 | 1,352052 | 26.969.500 | |
| 2025-03-19 | HU0000721469 | 1,351572 | 26.758.200 | |
| 2025-03-18 | HU0000721469 | 1,351568 | 26.340.600 | |
| 2025-03-17 | HU0000721469 | 1,350474 | 25.653.800 | |
| 2025-03-14 | HU0000721469 | 1,348847 | 25.300.400 | |
| 2025-03-13 | HU0000721469 | 1,342995 | 24.842.100 | |
| 2025-03-12 | HU0000721469 | 1,342648 | 24.558.900 | |
| 2025-03-11 | HU0000721469 | 1,338885 | 24.050.700 | |
| 2025-03-10 | HU0000721469 | 1,342592 | 23.675.500 | |
| 2025-03-07 | HU0000721469 | 1,344774 | 22.628.800 | |
| 2025-03-06 | HU0000721469 | 1,347015 | 21.949.600 | |
| 2025-03-05 | HU0000721469 | 1,346578 | 21.660.600 | |
| 2025-03-04 | HU0000721469 | 1,339982 | 21.301.700 | |
| 2025-03-03 | HU0000721469 | 1,347690 | 21.198.300 | |
| 2025-02-28 | HU0000721469 | 1,348230 | 20.930.300 | |
| 2025-02-27 | HU0000721469 | 1,348473 | 20.656.600 | |
| 2025-02-26 | HU0000721469 | 1,346802 | 20.221.400 | |
| 2025-02-25 | HU0000721469 | 1,337758 | 20.000.800 | |
| 2025-02-24 | HU0000721469 | 1,337739 | 19.815.600 | |