| 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: 12,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000721469 | 1,401123 | 51.235.100 | |
| 2025-08-08 | HU0000721469 | 1,401980 | 51.055.600 | |
| 2025-08-07 | HU0000721469 | 1,398852 | 50.854.800 | |
| 2025-08-06 | HU0000721469 | 1,393583 | 50.242.000 | |
| 2025-08-05 | HU0000721469 | 1,393816 | 50.089.000 | |
| 2025-08-04 | HU0000721469 | 1,389470 | 49.727.300 | |
| 2025-08-01 | HU0000721469 | 1,386907 | 49.511.300 | |
| 2025-07-31 | HU0000721469 | 1,392024 | 49.513.600 | |
| 2025-07-30 | HU0000721469 | 1,390110 | 49.364.000 | |
| 2025-07-29 | HU0000721469 | 1,388865 | 49.216.900 | |
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| 2025-07-28 | HU0000721469 | 1,385148 | 49.080.400 | |
| 2025-07-25 | HU0000721469 | 1,384395 | 48.699.000 | |
| 2025-07-24 | HU0000721469 | 1,383896 | 48.600.700 | |
| 2025-07-23 | HU0000721469 | 1,384995 | 48.524.800 | |
| 2025-07-22 | HU0000721469 | 1,384104 | 48.317.200 | |
| 2025-07-21 | HU0000721469 | 1,385378 | 48.671.900 | |
| 2025-07-18 | HU0000721469 | 1,383402 | 48.483.800 | |
| 2025-07-17 | HU0000721469 | 1,380937 | 48.437.200 | |
| 2025-07-16 | HU0000721469 | 1,379432 | 47.982.100 | |
| 2025-07-15 | HU0000721469 | 1,379073 | 47.844.300 | |
| 2025-07-14 | HU0000721469 | 1,379456 | 47.780.600 | |
| 2025-07-11 | HU0000721469 | 1,379654 | 47.647.400 | |
| 2025-07-10 | HU0000721469 | 1,379661 | 47.536.700 | |
| 2025-07-09 | HU0000721469 | 1,383330 | 47.290.300 | |
| 2025-07-08 | HU0000721469 | 1,380726 | 47.016.200 | |
| 2025-07-07 | HU0000721469 | 1,380426 | 46.774.800 | |
| 2025-07-04 | HU0000721469 | 1,380382 | 46.511.800 | |
| 2025-07-03 | HU0000721469 | 1,381830 | 46.451.300 | |
| 2025-07-02 | HU0000721469 | 1,376821 | 46.033.800 | |
| 2025-07-01 | HU0000721469 | 1,374785 | 45.628.700 | |
| 2025-06-30 | HU0000721469 | 1,376043 | 45.330.500 | |
| 2025-06-27 | HU0000721469 | 1,377050 | 44.939.100 | |
| 2025-06-26 | HU0000721469 | 1,376321 | 44.444.300 | |
| 2025-06-25 | HU0000721469 | 1,374800 | 44.288.700 | |
| 2025-06-24 | HU0000721469 | 1,377214 | 44.161.200 | |
| 2025-06-23 | HU0000721469 | 1,376242 | 44.045.700 | |
| 2025-06-20 | HU0000721469 | 1,378039 | 43.961.100 | |
| 2025-06-19 | HU0000721469 | 1,377983 | 43.669.000 | |
| 2025-06-18 | HU0000721469 | 1,379977 | 43.365.200 | |
| 2025-06-17 | HU0000721469 | 1,377134 | 43.177.900 | |
| 2025-06-16 | HU0000721469 | 1,375687 | 42.898.700 | |