| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alap B sorozat | ||||
| Évesített hozam: 3,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000721469 | 1,153003 | 3.859.200 | |
| 2023-09-20 | HU0000721469 | 1,154833 | 3.865.320 | |
| 2023-09-19 | HU0000721469 | 1,155797 | 3.867.450 | |
| 2023-09-18 | HU0000721469 | 1,153811 | 3.861.700 | |
| 2023-09-15 | HU0000721469 | 1,154895 | 3.865.330 | |
| 2023-09-14 | HU0000721469 | 1,150162 | 3.849.490 | |
| 2023-09-13 | HU0000721469 | 1,148617 | 3.844.320 | |
| 2023-09-12 | HU0000721469 | 1,148058 | 3.842.440 | |
| 2023-09-11 | HU0000721469 | 1,145200 | 3.832.880 | |
| 2023-09-08 | HU0000721469 | 1,144574 | 3.843.150 | |
|
|
||||
| 2023-09-07 | HU0000721469 | 1,144900 | 3.844.240 | |
| 2023-09-06 | HU0000721469 | 1,145231 | 3.845.350 | |
| 2023-09-05 | HU0000721469 | 1,146095 | 3.848.250 | |
| 2023-09-04 | HU0000721469 | 1,146253 | 3.848.780 | |
| 2023-09-01 | HU0000721469 | 1,145910 | 3.847.630 | |
| 2023-08-31 | HU0000721469 | 1,146511 | 3.849.650 | |
| 2023-08-30 | HU0000721469 | 1,145790 | 3.847.230 | |
| 2023-08-29 | HU0000721469 | 1,146188 | 3.848.570 | |
| 2023-08-28 | HU0000721469 | 1,144471 | 3.842.800 | |
| 2023-08-25 | HU0000721469 | 1,144117 | 3.862.510 | |
| 2023-08-24 | HU0000721469 | 1,145364 | 3.961.600 | |
| 2023-08-23 | HU0000721469 | 1,144029 | 3.965.000 | |
| 2023-08-22 | HU0000721469 | 1,142607 | 3.959.690 | |
| 2023-08-21 | HU0000721469 | 1,141241 | 3.954.950 | |
| 2023-08-18 | HU0000721469 | 1,143146 | 3.961.560 | |
| 2023-08-17 | HU0000721469 | 1,143767 | 3.963.710 | |
| 2023-08-16 | HU0000721469 | 1,142882 | 3.960.640 | |
| 2023-08-15 | HU0000721469 | 1,142432 | 3.959.080 | |
| 2023-08-14 | HU0000721469 | 1,141673 | 3.956.450 | |
| 2023-08-11 | HU0000721469 | 1,143545 | 3.962.940 | |
| 2023-08-10 | HU0000721469 | 1,142815 | 3.975.920 | |
| 2023-08-09 | HU0000721469 | 1,142515 | 3.974.880 | |
| 2023-08-08 | HU0000721469 | 1,140765 | 3.968.790 | |
| 2023-08-07 | HU0000721469 | 1,139265 | 3.963.890 | |
| 2023-08-04 | HU0000721469 | 1,138788 | 3.962.230 | |
| 2023-08-03 | HU0000721469 | 1,140215 | 3.967.200 | |
| 2023-08-02 | HU0000721469 | 1,139484 | 3.977.060 | |
| 2023-08-01 | HU0000721469 | 1,140099 | 3.971.210 | |
| 2023-07-31 | HU0000721469 | 1,137370 | 3.961.710 | |
| 2023-07-28 | HU0000721469 | 1,138024 | 3.963.990 | |
| 2023-07-27 | HU0000721469 | 1,136511 | 3.957.680 | |
| 2023-07-26 | HU0000721469 | 1,138139 | 3.963.350 | |
| 2023-07-25 | HU0000721469 | 1,136833 | 3.958.800 | |
| 2023-07-24 | HU0000721469 | 1,136837 | 3.958.810 | |
| 2023-07-21 | HU0000721469 | 1,133520 | 3.947.260 | |
| 2023-07-20 | HU0000721469 | 1,131817 | 3.941.340 | |
| 2023-07-19 | HU0000721469 | 1,130114 | 3.955.580 | |
| 2023-07-18 | HU0000721469 | 1,128898 | 3.951.330 | |
| 2023-07-17 | HU0000721469 | 1,128604 | 3.950.300 | |
| 2023-07-14 | HU0000721469 | 1,129485 | 3.953.380 | |
| 2023-07-13 | HU0000721469 | 1,127567 | 3.946.670 | |
| 2023-07-12 | HU0000721469 | 1,126854 | 3.944.170 | |
| 2023-07-11 | HU0000721469 | 1,125649 | 3.939.960 | |
| 2023-07-10 | HU0000721469 | 1,125023 | 3.937.760 | |
| 2023-07-07 | HU0000721469 | 1,124062 | 3.934.400 | |
| 2023-07-06 | HU0000721469 | 1,124924 | 3.937.420 | |
| 2023-07-05 | HU0000721469 | 1,122684 | 3.929.580 | |
| 2023-07-04 | HU0000721469 | 1,121333 | 3.924.850 | |
| 2023-07-03 | HU0000721469 | 1,120433 | 3.926.010 | |
| 2023-06-30 | HU0000721469 | 1,120527 | 3.926.330 | |
| 2023-06-29 | HU0000721469 | 1,119364 | 3.922.260 | |
| 2023-06-28 | HU0000721469 | 1,117242 | 3.914.820 | |
| 2023-06-27 | HU0000721469 | 1,117459 | 3.918.100 | |
| 2023-06-26 | HU0000721469 | 1,118928 | 3.923.250 | |
| 2023-06-23 | HU0000721469 | 1,119219 | 3.924.270 | |
| 2023-06-22 | HU0000721469 | 1,117131 | 4.019.270 | |
| 2023-06-21 | HU0000721469 | 1,119787 | 4.028.820 | |
| 2023-06-20 | HU0000721469 | 1,119322 | 4.109.930 | |
| 2023-06-19 | HU0000721469 | 1,118836 | 4.108.140 | |
| 2023-06-16 | HU0000721469 | 1,118278 | 4.106.100 | |
| 2023-06-15 | HU0000721469 | 1,118223 | 4.100.680 | |
| 2023-06-14 | HU0000721469 | 1,120925 | 4.129.660 | |
| 2023-06-13 | HU0000721469 | 1,119234 | 4.123.430 | |
| 2023-06-12 | HU0000721469 | 1,119454 | 4.124.250 | |
| 2023-06-09 | HU0000721469 | 1,119193 | 4.123.280 | |
| 2023-06-08 | HU0000721469 | 1,118957 | 4.122.410 | |
| 2023-06-07 | HU0000721469 | 1,118526 | 4.120.820 | |
| 2023-06-06 | HU0000721469 | 1,117562 | 4.117.270 | |
| 2023-06-05 | HU0000721469 | 1,116588 | 4.113.680 | |
| 2023-06-02 | HU0000721469 | 1,116349 | 4.113.520 | |
| 2023-06-01 | HU0000721469 | 1,114181 | 4.105.530 | |
| 2023-05-31 | HU0000721469 | 1,114534 | 4.104.320 | |
| 2023-05-30 | HU0000721469 | 1,112217 | 4.095.790 | |
| 2023-05-26 | HU0000721469 | 1,111131 | 4.091.790 | |
| 2023-05-25 | HU0000721469 | 1,110828 | 4.090.680 | |
| 2023-05-24 | HU0000721469 | 1,113758 | 4.101.470 | |
| 2023-05-23 | HU0000721469 | 1,114270 | 4.103.350 | |
| 2023-05-22 | HU0000721469 | 1,111378 | 4.092.700 | |
| 2023-05-19 | HU0000721469 | 1,109728 | 4.252.260 | |
| 2023-05-18 | HU0000721469 | 1,107277 | 4.242.860 | |
| 2023-05-17 | HU0000721469 | 1,106512 | 4.239.930 | |
| 2023-05-16 | HU0000721469 | 1,105717 | 4.236.880 | |
| 2023-05-15 | HU0000721469 | 1,105243 | 4.235.070 | |
| 2023-05-12 | HU0000721469 | 1,105332 | 4.239.220 | |
| 2023-05-11 | HU0000721469 | 1,105942 | 4.241.560 | |
| 2023-05-10 | HU0000721469 | 1,104825 | 4.316.410 | |
| 2023-05-09 | HU0000721469 | 1,103879 | 4.318.600 | |
| 2023-05-08 | HU0000721469 | 1,103315 | 4.316.400 | |
| 2023-05-05 | HU0000721469 | 1,100876 | 4.306.850 | |
| 2023-05-04 | HU0000721469 | 1,100129 | 4.303.930 | |
| 2023-05-03 | HU0000721469 | 1,100806 | 4.306.580 | |
| 2023-05-02 | HU0000721469 | 1,101138 | 4.312.750 | |
| 2023-04-28 | HU0000721469 | 1,100079 | 4.308.610 | |
| 2023-04-27 | HU0000721469 | 1,099032 | 4.304.500 | |
| 2023-04-26 | HU0000721469 | 1,099050 | 4.304.580 | |
| 2023-04-25 | HU0000721469 | 1,097930 | 4.350.030 | |
| 2023-04-24 | HU0000721469 | 1,098912 | 4.353.920 | |
| 2023-04-21 | HU0000721469 | 1,098242 | 4.351.270 | |
| 2023-04-20 | HU0000721469 | 1,095435 | 4.340.150 | |
| 2023-04-19 | HU0000721469 | 1,096036 | 4.342.530 | |
| 2023-04-18 | HU0000721469 | 1,092827 | 4.329.810 | |
| 2023-04-17 | HU0000721469 | 1,093150 | 4.331.100 | |
| 2023-04-14 | HU0000721469 | 1,091982 | 4.326.460 | |
| 2023-04-13 | HU0000721469 | 1,090261 | 4.321.010 | |
| 2023-04-12 | HU0000721469 | 1,090657 | 4.325.050 | |
| 2023-04-11 | HU0000721469 | 1,094285 | 4.352.950 | |
| 2023-04-06 | HU0000721469 | 1,095323 | 4.358.230 | |
| 2023-04-05 | HU0000721469 | 1,091796 | 4.344.950 | |
| 2023-04-04 | HU0000721469 | 1,089581 | 4.338.670 | |
| 2023-04-03 | HU0000721469 | 1,088435 | 4.334.100 | |
| 2023-03-31 | HU0000721469 | 1,086651 | 4.327.000 | |
| 2023-03-30 | HU0000721469 | 1,088024 | 4.332.470 | |
| 2023-03-29 | HU0000721469 | 1,089142 | 4.336.920 | |
| 2023-03-28 | HU0000721469 | 1,091440 | 4.346.070 | |
| 2023-03-27 | HU0000721469 | 1,092454 | 4.357.610 | |
| 2023-03-24 | HU0000721469 | 1,095582 | 4.370.090 | |
| 2023-03-23 | HU0000721469 | 1,096157 | 4.372.380 | |
| 2023-03-22 | HU0000721469 | 1,094144 | 4.364.350 | |
| 2023-03-21 | HU0000721469 | 1,094208 | 4.367.560 | |
| 2023-03-20 | HU0000721469 | 1,094795 | 4.369.900 | |
| 2023-03-17 | HU0000721469 | 1,099442 | 4.388.450 | |
| 2023-03-16 | HU0000721469 | 1,099332 | 4.392.220 | |
| 2023-03-14 | HU0000721469 | 1,099271 | 4.391.980 | |
| 2023-03-13 | HU0000721469 | 1,106237 | 4.419.810 | |
| 2023-03-10 | HU0000721469 | 1,104126 | 4.412.590 | |
| 2023-03-09 | HU0000721469 | 1,103447 | 4.409.870 | |
| 2023-03-08 | HU0000721469 | 1,106200 | 4.420.880 | |
| 2023-03-07 | HU0000721469 | 1,106177 | 4.420.780 | |
| 2023-03-06 | HU0000721469 | 1,108100 | 4.428.470 | |
| 2023-03-03 | HU0000721469 | 1,112575 | 4.446.350 | |
| 2023-03-02 | HU0000721469 | 1,111702 | 4.442.860 | |
| 2023-03-01 | HU0000721469 | 1,109924 | 4.435.760 | |
| 2023-02-28 | HU0000721469 | 1,110336 | 4.437.400 | |
| 2023-02-27 | HU0000721469 | 1,110849 | 4.439.460 | |
| 2023-02-24 | HU0000721469 | 1,111468 | 4.441.930 | |
| 2023-02-23 | HU0000721469 | 1,108773 | 4.431.160 | |
| 2023-02-22 | HU0000721469 | 1,109460 | 4.433.900 | |
| 2023-02-21 | HU0000721469 | 1,108740 | 4.431.030 | |
| 2023-02-20 | HU0000721469 | 1,108336 | 4.437.380 | |
| 2023-02-17 | HU0000721469 | 1,107399 | 4.433.620 | |
| 2023-02-16 | HU0000721469 | 1,107751 | 4.435.040 | |
| 2023-02-15 | HU0000721469 | 1,111447 | 4.449.830 | |
| 2023-02-14 | HU0000721469 | 1,112078 | 4.452.360 | |
| 2023-02-13 | HU0000721469 | 1,111827 | 4.451.350 | |
| 2023-02-10 | HU0000721469 | 1,113628 | 4.458.560 | |
| 2023-02-09 | HU0000721469 | 1,114886 | 4.463.600 | |
| 2023-02-08 | HU0000721469 | 1,115812 | 4.477.480 | |
| 2023-02-07 | HU0000721469 | 1,114342 | 4.471.580 | |
| 2023-02-06 | HU0000721469 | 1,113529 | 4.468.320 | |
| 2023-02-03 | HU0000721469 | 1,115298 | 4.475.420 | |
| 2023-02-02 | HU0000721469 | 1,116073 | 4.501.190 | |
| 2023-02-01 | HU0000721469 | 1,115159 | 4.497.510 | |
| 2023-01-31 | HU0000721469 | 1,114377 | 4.494.350 | |
| 2023-01-30 | HU0000721469 | 1,111274 | 4.481.840 | |
| 2023-01-27 | HU0000721469 | 1,112306 | 4.483.000 | |
| 2023-01-26 | HU0000721469 | 1,112925 | 4.485.490 | |
| 2023-01-25 | HU0000721469 | 1,112962 | 4.487.200 | |
| 2023-01-24 | HU0000721469 | 1,113463 | 4.489.220 | |
| 2023-01-23 | HU0000721469 | 1,112264 | 4.484.390 | |
| 2023-01-20 | HU0000721469 | 1,111589 | 4.521.100 | |
| 2023-01-19 | HU0000721469 | 1,113867 | 4.530.370 | |
| 2023-01-18 | HU0000721469 | 1,114260 | 4.535.790 | |
| 2023-01-17 | HU0000721469 | 1,111752 | 4.525.580 | |
| 2023-01-16 | HU0000721469 | 1,110665 | 4.521.160 | |
| 2023-01-13 | HU0000721469 | 1,111282 | 4.523.660 | |
| 2023-01-12 | HU0000721469 | 1,111010 | 4.522.560 | |
| 2023-01-11 | HU0000721469 | 1,110213 | 4.519.310 | |
| 2023-01-10 | HU0000721469 | 1,110339 | 4.519.830 | |
| 2023-01-09 | HU0000721469 | 1,109809 | 4.517.670 | |
| 2023-01-06 | HU0000721469 | 1,108567 | 4.512.610 | |
| 2023-01-05 | HU0000721469 | 1,107832 | 4.509.620 | |
| 2023-01-04 | HU0000721469 | 1,105884 | 4.501.690 | |
| 2023-01-03 | HU0000721469 | 1,105229 | 4.499.020 | |
| 2023-01-02 | HU0000721469 | 1,101742 | 4.484.830 | |
| 2022-12-30 | HU0000721469 | 1,101744 | 4.484.840 | |
| 2022-12-29 | HU0000721469 | 1,101428 | 4.492.430 | |
| 2022-12-28 | HU0000721469 | 1,104122 | 4.503.410 | |
| 2022-12-27 | HU0000721469 | 1,108077 | 4.519.550 | |
| 2022-12-23 | HU0000721469 | 1,110690 | 4.530.200 | |
| 2022-12-22 | HU0000721469 | 1,111315 | 4.501.750 | |
| 2022-12-21 | HU0000721469 | 1,111027 | 4.500.590 | |
| 2022-12-20 | HU0000721469 | 1,110926 | 4.500.180 | |
| 2022-12-19 | HU0000721469 | 1,110682 | 4.499.190 | |
| 2022-12-16 | HU0000721469 | 1,110174 | 4.497.130 | |
| 2022-12-15 | HU0000721469 | 1,110368 | 4.497.920 | |
| 2022-12-14 | HU0000721469 | 1,109677 | 4.495.120 | |
| 2022-12-13 | HU0000721469 | 1,106824 | 4.495.130 | |
| 2022-12-12 | HU0000721469 | 1,104770 | 4.486.780 | |
| 2022-12-09 | HU0000721469 | 1,105358 | 4.489.170 | |
| 2022-12-08 | HU0000721469 | 1,106659 | 4.494.460 | |
| 2022-12-07 | HU0000721469 | 1,108946 | 4.483.940 | |
| 2022-12-06 | HU0000721469 | 1,111096 | 4.492.640 | |
| 2022-12-05 | HU0000721469 | 1,109535 | 4.486.320 | |
| 2022-12-02 | HU0000721469 | 1,108241 | 4.481.090 | |
| 2022-12-01 | HU0000721469 | 1,109358 | 4.485.610 | |
| 2022-11-30 | HU0000721469 | 1,110468 | 4.490.100 | |
| 2022-11-29 | HU0000721469 | 1,110299 | 4.489.420 | |
| 2022-11-28 | HU0000721469 | 1,111000 | 4.492.250 | |
| 2022-11-25 | HU0000721469 | 1,110454 | 4.490.040 | |
| 2022-11-24 | HU0000721469 | 1,108793 | 4.483.320 | |
| 2022-11-23 | HU0000721469 | 1,109166 | 4.484.840 | |
| 2022-11-22 | HU0000721469 | 1,108389 | 4.481.690 | |
| 2022-11-21 | HU0000721469 | 1,106557 | 4.474.280 | |
| 2022-11-18 | HU0000721469 | 1,105138 | 4.468.540 | |
| 2022-11-17 | HU0000721469 | 1,105745 | 4.471.000 | |
| 2022-11-16 | HU0000721469 | 1,107231 | 4.477.010 | |
| 2022-11-15 | HU0000721469 | 1,108200 | 4.480.930 | |
| 2022-11-14 | HU0000721469 | 1,108637 | 4.482.690 | |
| 2022-11-11 | HU0000721469 | 1,106158 | 4.472.670 | |
| 2022-11-10 | HU0000721469 | 1,104977 | 4.467.180 | |
| 2022-11-09 | HU0000721469 | 1,106953 | 4.475.170 | |
| 2022-11-08 | HU0000721469 | 1,108577 | 4.481.730 | |
| 2022-11-07 | HU0000721469 | 1,106879 | 4.474.870 | |
| 2022-11-04 | HU0000721469 | 1,103874 | 4.462.720 | |
| 2022-11-03 | HU0000721469 | 1,103223 | 4.460.090 | |
| 2022-11-02 | HU0000721469 | 1,103812 | 4.462.470 | |
| 2022-10-28 | HU0000721469 | 1,101059 | 4.451.340 | |
| 2022-10-27 | HU0000721469 | 1,101729 | 4.454.050 | |
| 2022-10-26 | HU0000721469 | 1,100064 | 4.447.320 | |
| 2022-10-25 | HU0000721469 | 1,100694 | 4.449.870 | |
| 2022-10-24 | HU0000721469 | 1,098861 | 4.449.840 | |
| 2022-10-21 | HU0000721469 | 1,102013 | 4.448.780 | |
| 2022-10-20 | HU0000721469 | 1,101509 | 4.446.740 | |
| 2022-10-19 | HU0000721469 | 1,100730 | 4.437.730 | |
| 2022-10-18 | HU0000721469 | 1,103268 | 4.447.960 | |
| 2022-10-17 | HU0000721469 | 1,105334 | 4.456.290 | |
| 2022-10-14 | HU0000721469 | 1,101882 | 4.442.380 | |
| 2022-10-13 | HU0000721469 | 1,099960 | 4.434.630 | |
| 2022-10-12 | HU0000721469 | 1,100740 | 4.437.770 | |
| 2022-10-11 | HU0000721469 | 1,102614 | 4.445.330 | |
| 2022-10-10 | HU0000721469 | 1,103728 | 4.454.130 | |
| 2022-10-07 | HU0000721469 | 1,106538 | 4.465.470 | |
| 2022-10-06 | HU0000721469 | 1,105222 | 4.460.160 | |
| 2022-10-05 | HU0000721469 | 1,105347 | 4.456.850 | |
| 2022-10-04 | HU0000721469 | 1,105915 | 4.459.140 | |
| 2022-10-03 | HU0000721469 | 1,104659 | 4.449.440 | |
| 2022-09-30 | HU0000721469 | 1,102617 | 4.441.210 | |
| 2022-09-29 | HU0000721469 | 1,101016 | 4.434.760 | |
| 2022-09-28 | HU0000721469 | 1,104877 | 4.450.310 | |
| 2022-09-27 | HU0000721469 | 1,106248 | 4.455.840 | |
| 2022-09-26 | HU0000721469 | 1,105991 | 4.462.280 | |
| 2022-09-23 | HU0000721469 | 1,109151 | 4.475.030 | |