| 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: 11,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |