| 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: 15,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000721469 | 1,383161 | 37.996.700 | |
| 2025-05-28 | HU0000721469 | 1,383565 | 37.786.000 | |
| 2025-05-27 | HU0000721469 | 1,382339 | 37.385.300 | |
| 2025-05-26 | HU0000721469 | 1,378721 | 36.837.100 | |
| 2025-05-23 | HU0000721469 | 1,375651 | 36.413.800 | |
| 2025-05-22 | HU0000721469 | 1,378135 | 36.159.500 | |
| 2025-05-21 | HU0000721469 | 1,381165 | 36.036.000 | |
| 2025-05-20 | HU0000721469 | 1,382550 | 35.889.700 | |
| 2025-05-19 | HU0000721469 | 1,380513 | 35.773.000 | |
| 2025-05-16 | HU0000721469 | 1,377459 | 35.097.200 | |
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| 2025-05-15 | HU0000721469 | 1,375344 | 34.864.400 | |
| 2025-05-14 | HU0000721469 | 1,376996 | 34.257.300 | |
| 2025-05-13 | HU0000721469 | 1,373113 | 34.021.600 | |
| 2025-05-12 | HU0000721469 | 1,371846 | 33.039.100 | |
| 2025-05-09 | HU0000721469 | 1,368575 | 32.843.300 | |
| 2025-05-08 | HU0000721469 | 1,365447 | 32.649.000 | |
| 2025-05-07 | HU0000721469 | 1,365254 | 32.526.700 | |
| 2025-05-06 | HU0000721469 | 1,364103 | 32.053.400 | |
| 2025-05-05 | HU0000721469 | 1,368256 | 32.076.500 | |
| 2025-04-30 | HU0000721469 | 1,364037 | 31.940.800 | |
| 2025-04-29 | HU0000721469 | 1,367406 | 31.814.400 | |
| 2025-04-28 | HU0000721469 | 1,368403 | 31.739.700 | |
| 2025-04-25 | HU0000721469 | 1,366781 | 31.445.700 | |
| 2025-04-24 | HU0000721469 | 1,363299 | 31.248.400 | |