| 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: 18,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000721469 | 1,402809 | 53.250.600 | |
| 2025-08-21 | HU0000721469 | 1,405508 | 53.268.700 | |
| 2025-08-19 | HU0000721469 | 1,405742 | 53.203.200 | |
| 2025-08-18 | HU0000721469 | 1,404398 | 52.934.100 | |
| 2025-08-15 | HU0000721469 | 1,404812 | 52.792.900 | |
| 2025-08-14 | HU0000721469 | 1,400853 | 52.430.200 | |
| 2025-08-13 | HU0000721469 | 1,400646 | 52.201.900 | |
| 2025-08-12 | HU0000721469 | 1,401326 | 51.345.200 | |
| 2025-08-11 | HU0000721469 | 1,401123 | 51.235.100 | |
| 2025-08-08 | HU0000721469 | 1,401980 | 51.055.600 | |
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| 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 | |
| 2025-07-28 | HU0000721469 | 1,385148 | 49.080.400 | |