| 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: 1,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000721469 | 1,110911 | 4.482.130 | |
| 2022-09-21 | HU0000721469 | 1,110468 | 4.480.340 | |
| 2022-09-20 | HU0000721469 | 1,113390 | 4.480.320 | |
| 2022-09-19 | HU0000721469 | 1,112388 | 4.476.290 | |
| 2022-09-16 | HU0000721469 | 1,115870 | 4.490.300 | |
| 2022-09-15 | HU0000721469 | 1,116223 | 4.487.440 | |
| 2022-09-14 | HU0000721469 | 1,116832 | 4.489.890 | |
| 2022-09-13 | HU0000721469 | 1,117807 | 4.477.740 | |
| 2022-09-12 | HU0000721469 | 1,116523 | 4.472.590 | |
| 2022-09-09 | HU0000721469 | 1,115199 | 4.452.310 | |
| 2022-09-08 | HU0000721469 | 1,116338 | 4.456.850 | |
| 2022-09-07 | HU0000721469 | 1,116708 | 4.458.330 | |
| 2022-09-06 | HU0000721469 | 1,117021 | 4.459.580 | |
| 2022-09-05 | HU0000721469 | 1,118622 | 4.465.970 | |
| 2022-09-02 | HU0000721469 | 1,117568 | 4.452.670 | |
| 2022-09-01 | HU0000721469 | 1,119309 | 4.459.610 | |
| 2022-08-31 | HU0000721469 | 1,121974 | 4.470.230 | |
| 2022-08-30 | HU0000721469 | 1,123366 | 4.475.780 | |
| 2022-08-29 | HU0000721469 | 1,123797 | 4.463.320 | |
| 2022-08-26 | HU0000721469 | 1,124478 | 4.466.030 | |
| 2022-08-25 | HU0000721469 | 1,123085 | 4.454.870 | |
| 2022-08-24 | HU0000721469 | 1,123386 | 4.456.060 | |
| 2022-08-23 | HU0000721469 | 1,123574 | 4.360.570 | |
| 2022-08-22 | HU0000721469 | 1,124944 | 4.356.460 | |
| 2022-08-19 | HU0000721469 | 1,124963 | 4.356.530 | |
| 2022-08-18 | HU0000721469 | 1,126726 | 4.363.360 | |
| 2022-08-17 | HU0000721469 | 1,127427 | 4.365.240 | |
| 2022-08-16 | HU0000721469 | 1,127234 | 4.358.620 | |
| 2022-08-15 | HU0000721469 | 1,127952 | 4.357.430 | |
| 2022-08-12 | HU0000721469 | 1,129376 | 4.338.120 | |
| 2022-08-11 | HU0000721469 | 1,129417 | 4.326.270 | |
| 2022-08-10 | HU0000721469 | 1,128238 | 4.310.460 | |
| 2022-08-09 | HU0000721469 | 1,128706 | 4.303.130 | |
| 2022-08-08 | HU0000721469 | 1,128906 | 4.303.890 | |
| 2022-08-05 | HU0000721469 | 1,128609 | 4.157.130 | |
| 2022-08-04 | HU0000721469 | 1,127777 | 4.156.090 | |
| 2022-08-03 | HU0000721469 | 1,128557 | 4.130.340 | |
| 2022-08-02 | HU0000721469 | 1,128058 | 4.128.520 | |
| 2022-08-01 | HU0000721469 | 1,127562 | 4.126.700 | |
| 2022-07-29 | HU0000721469 | 1,128253 | 4.101.890 | |
| 2022-07-28 | HU0000721469 | 1,130093 | 4.108.580 | |
| 2022-07-27 | HU0000721469 | 1,128920 | 4.020.310 | |
| 2022-07-26 | HU0000721469 | 1,123848 | 4.002.250 | |
| 2022-07-25 | HU0000721469 | 1,123550 | 4.001.190 | |
| 2022-07-22 | HU0000721469 | 1,121802 | 3.988.350 | |
| 2022-07-21 | HU0000721469 | 1,120195 | 3.982.640 | |
| 2022-07-20 | HU0000721469 | 1,119071 | 3.976.110 | |
| 2022-07-19 | HU0000721469 | 1,118507 | 3.974.110 | |
| 2022-07-18 | HU0000721469 | 1,118447 | 3.970.430 | |
| 2022-07-15 | HU0000721469 | 1,116255 | 3.962.640 | |
| 2022-07-14 | HU0000721469 | 1,116630 | 3.963.980 | |
| 2022-07-13 | HU0000721469 | 1,115933 | 3.961.500 | |
| 2022-07-12 | HU0000721469 | 1,115797 | 3.961.020 | |
| 2022-07-11 | HU0000721469 | 1,115196 | 4.003.550 | |
| 2022-07-08 | HU0000721469 | 1,116735 | 4.009.080 | |
| 2022-07-07 | HU0000721469 | 1,115863 | 4.005.950 | |
| 2022-07-06 | HU0000721469 | 1,115558 | 4.004.850 | |
| 2022-07-05 | HU0000721469 | 1,115203 | 4.001.700 | |
| 2022-07-04 | HU0000721469 | 1,113845 | 3.924.230 | |
| 2022-07-01 | HU0000721469 | 1,115806 | 3.906.140 | |
| 2022-06-30 | HU0000721469 | 1,113808 | 3.899.150 | |
| 2022-06-29 | HU0000721469 | 1,118033 | 3.907.940 | |
| 2022-06-28 | HU0000721469 | 1,118277 | 3.908.790 | |
| 2022-06-27 | HU0000721469 | 1,117269 | 3.910.360 | |
| 2022-06-24 | HU0000721469 | 1,115024 | 3.902.500 | |
| 2022-06-23 | HU0000721469 | 1,114528 | 3.910.880 | |
| 2022-06-22 | HU0000721469 | 1,116929 | 3.919.310 | |
| 2022-06-21 | HU0000721469 | 1,118156 | 3.943.750 | |
| 2022-06-20 | HU0000721469 | 1,114350 | 3.926.620 | |
| 2022-06-17 | HU0000721469 | 1,110959 | 3.937.730 | |
| 2022-06-16 | HU0000721469 | 1,109600 | 3.924.640 | |
| 2022-06-15 | HU0000721469 | 1,110301 | 3.927.120 | |
| 2022-06-14 | HU0000721469 | 1,110336 | 3.927.240 | |
| 2022-06-13 | HU0000721469 | 1,112375 | 3.886.460 | |
| 2022-06-10 | HU0000721469 | 1,114767 | 3.894.810 | |
| 2022-06-09 | HU0000721469 | 1,116312 | 3.900.210 | |
| 2022-06-08 | HU0000721469 | 1,118445 | 3.906.140 | |
| 2022-06-07 | HU0000721469 | 1,118754 | 3.907.220 | |
| 2022-06-03 | HU0000721469 | 1,118374 | 3.905.890 | |
| 2022-06-02 | HU0000721469 | 1,118576 | 3.947.180 | |
| 2022-06-01 | HU0000721469 | 1,117283 | 3.942.620 | |
| 2022-05-31 | HU0000721469 | 1,117100 | 3.941.980 | |
| 2022-05-30 | HU0000721469 | 1,115875 | 3.937.660 | |
| 2022-05-27 | HU0000721469 | 1,116082 | 3.938.390 | |
| 2022-05-26 | HU0000721469 | 1,116517 | 3.980.180 | |
| 2022-05-25 | HU0000721469 | 1,116886 | 3.960.460 | |
| 2022-05-24 | HU0000721469 | 1,118063 | 3.964.640 | |
| 2022-05-23 | HU0000721469 | 1,120319 | 3.972.640 | |
| 2022-05-20 | HU0000721469 | 1,118514 | 3.966.240 | |
| 2022-05-19 | HU0000721469 | 1,117800 | 3.963.700 | |
| 2022-05-18 | HU0000721469 | 1,119001 | 3.967.360 | |
| 2022-05-17 | HU0000721469 | 1,113617 | 3.948.270 | |
| 2022-05-16 | HU0000721469 | 1,110374 | 3.936.770 | |
| 2022-05-13 | HU0000721469 | 1,108916 | 3.931.600 | |
| 2022-05-12 | HU0000721469 | 1,107626 | 3.917.130 | |
| 2022-05-11 | HU0000721469 | 1,109120 | 3.919.470 | |
| 2022-05-10 | HU0000721469 | 1,109803 | 3.921.880 | |
| 2022-05-09 | HU0000721469 | 1,112270 | 3.940.610 | |
| 2022-05-06 | HU0000721469 | 1,114890 | 3.949.890 | |
| 2022-05-05 | HU0000721469 | 1,115896 | 3.954.410 | |
| 2022-05-04 | HU0000721469 | 1,115544 | 3.953.160 | |
| 2022-05-03 | HU0000721469 | 1,117386 | 3.942.190 | |
| 2022-05-02 | HU0000721469 | 1,115578 | 3.933.190 | |
| 2022-04-29 | HU0000721469 | 1,117117 | 3.938.620 | |
| 2022-04-28 | HU0000721469 | 1,116640 | 3.936.940 | |
| 2022-04-27 | HU0000721469 | 1,115572 | 3.933.170 | |
| 2022-04-26 | HU0000721469 | 1,113599 | 3.926.210 | |
| 2022-04-25 | HU0000721469 | 1,114711 | 3.934.480 | |
| 2022-04-22 | HU0000721469 | 1,116659 | 3.941.350 | |
| 2022-04-21 | HU0000721469 | 1,117333 | 3.943.730 | |
| 2022-04-20 | HU0000721469 | 1,116012 | 3.939.070 | |
| 2022-04-19 | HU0000721469 | 1,116247 | 3.939.900 | |
| 2022-04-14 | HU0000721469 | 1,116778 | 3.941.770 | |
| 2022-04-13 | HU0000721469 | 1,114646 | 3.934.250 | |
| 2022-04-12 | HU0000721469 | 1,112819 | 3.927.800 | |
| 2022-04-11 | HU0000721469 | 1,112968 | 3.928.330 | |
| 2022-04-08 | HU0000721469 | 1,110639 | 3.920.100 | |
| 2022-04-07 | HU0000721469 | 1,108015 | 3.910.840 | |
| 2022-04-06 | HU0000721469 | 1,109568 | 3.916.320 | |
| 2022-04-05 | HU0000721469 | 1,111253 | 3.919.610 | |
| 2022-04-04 | HU0000721469 | 1,114414 | 3.930.760 | |
| 2022-04-01 | HU0000721469 | 1,114036 | 3.929.420 | |
| 2022-03-31 | HU0000721469 | 1,112386 | 3.923.600 | |
| 2022-03-30 | HU0000721469 | 1,114200 | 3.930.000 | |
| 2022-03-29 | HU0000721469 | 1,114848 | 3.932.290 | |
| 2022-03-28 | HU0000721469 | 1,107066 | 3.914.980 | |
| 2022-03-25 | HU0000721469 | 1,105136 | 3.845.150 | |
| 2022-03-24 | HU0000721469 | 1,105756 | 3.847.310 | |
| 2022-03-23 | HU0000721469 | 1,106525 | 3.838.560 | |
| 2022-03-22 | HU0000721469 | 1,108153 | 3.874.890 | |
| 2022-03-21 | HU0000721469 | 1,105652 | 3.866.140 | |
| 2022-03-18 | HU0000721469 | 1,105235 | 3.864.690 | |
| 2022-03-17 | HU0000721469 | 1,105121 | 3.864.290 | |
| 2022-03-16 | HU0000721469 | 1,101869 | 3.852.920 | |
| 2022-03-11 | HU0000721469 | 1,102668 | 3.855.710 | |
| 2022-03-10 | HU0000721469 | 1,099010 | 3.842.920 | |
| 2022-03-09 | HU0000721469 | 1,099649 | 3.845.150 | |
| 2022-03-08 | HU0000721469 | 1,090470 | 3.813.060 | |
| 2022-03-07 | HU0000721469 | 1,083411 | 3.788.370 | |
| 2022-03-04 | HU0000721469 | 1,091104 | 3.815.270 | |
| 2022-03-03 | HU0000721469 | 1,094844 | 3.828.350 | |
| 2022-03-02 | HU0000721469 | 1,087772 | 3.803.620 | |
| 2022-03-01 | HU0000721469 | 1,088155 | 3.844.460 | |
| 2022-02-28 | HU0000721469 | 1,097199 | 3.876.410 | |
| 2022-02-25 | HU0000721469 | 1,099965 | 3.886.190 | |
| 2022-02-24 | HU0000721469 | 1,093637 | 3.878.230 | |
| 2022-02-23 | HU0000721469 | 1,105714 | 3.921.060 | |
| 2022-02-22 | HU0000721469 | 1,104139 | 3.915.470 | |
| 2022-02-21 | HU0000721469 | 1,103483 | 3.913.150 | |
| 2022-02-18 | HU0000721469 | 1,108755 | 3.931.840 | |
| 2022-02-17 | HU0000721469 | 1,108664 | 3.931.520 | |
| 2022-02-16 | HU0000721469 | 1,108722 | 3.931.720 | |
| 2022-02-15 | HU0000721469 | 1,108660 | 3.931.500 | |
| 2022-02-14 | HU0000721469 | 1,106220 | 3.928.520 | |
| 2022-02-11 | HU0000721469 | 1,109417 | 3.899.870 | |
| 2022-02-10 | HU0000721469 | 1,109225 | 3.899.190 | |
| 2022-02-09 | HU0000721469 | 1,108494 | 3.886.630 | |
| 2022-02-08 | HU0000721469 | 1,106885 | 3.880.980 | |
| 2022-02-07 | HU0000721469 | 1,104617 | 3.873.030 | |
| 2022-02-04 | HU0000721469 | 1,106329 | 3.879.030 | |
| 2022-02-03 | HU0000721469 | 1,107311 | 3.882.480 | |
| 2022-02-02 | HU0000721469 | 1,107643 | 3.883.640 | |
| 2022-02-01 | HU0000721469 | 1,107516 | 3.883.200 | |
| 2022-01-31 | HU0000721469 | 1,106776 | 3.880.600 | |
| 2022-01-28 | HU0000721469 | 1,106234 | 3.863.700 | |
| 2022-01-27 | HU0000721469 | 1,105802 | 3.862.190 | |
| 2022-01-26 | HU0000721469 | 1,103385 | 3.853.750 | |
| 2022-01-25 | HU0000721469 | 1,100149 | 3.848.060 | |
| 2022-01-24 | HU0000721469 | 1,101765 | 3.853.710 | |
| 2022-01-21 | HU0000721469 | 1,102357 | 3.815.780 | |
| 2022-01-20 | HU0000721469 | 1,101494 | 3.812.800 | |
| 2022-01-19 | HU0000721469 | 1,103110 | 3.818.390 | |
| 2022-01-18 | HU0000721469 | 1,103961 | 3.821.440 | |
| 2022-01-17 | HU0000721469 | 1,105596 | 3.837.140 | |
| 2022-01-14 | HU0000721469 | 1,104899 | 3.895.740 | |
| 2022-01-13 | HU0000721469 | 1,102595 | 3.887.610 | |
| 2022-01-12 | HU0000721469 | 1,103570 | 3.891.050 | |
| 2022-01-11 | HU0000721469 | 1,100891 | 3.881.870 | |
| 2022-01-10 | HU0000721469 | 1,098902 | 3.874.860 | |
| 2022-01-07 | HU0000721469 | 1,098170 | 3.872.270 | |
| 2022-01-06 | HU0000721469 | 1,096553 | 3.866.570 | |
| 2022-01-05 | HU0000721469 | 1,098333 | 3.872.850 | |
| 2022-01-04 | HU0000721469 | 1,099308 | 3.876.290 | |
| 2022-01-03 | HU0000721469 | 1,095423 | 3.862.590 | |
| 2021-12-31 | HU0000721469 | 1,095193 | 3.861.780 | |
| 2021-12-30 | HU0000721469 | 1,095671 | 3.863.460 | |
| 2021-12-29 | HU0000721469 | 1,095756 | 3.863.760 | |
| 2021-12-28 | HU0000721469 | 1,094778 | 3.840.310 | |
| 2021-12-27 | HU0000721469 | 1,093568 | 3.836.070 | |
| 2021-12-23 | HU0000721469 | 1,093408 | 3.823.630 | |
| 2021-12-22 | HU0000721469 | 1,093460 | 3.823.810 | |
| 2021-12-21 | HU0000721469 | 1,093683 | 3.820.290 | |
| 2021-12-20 | HU0000721469 | 1,093219 | 3.822.970 | |
| 2021-12-17 | HU0000721469 | 1,091978 | 3.818.630 | |
| 2021-12-16 | HU0000721469 | 1,092024 | 3.818.790 | |
| 2021-12-15 | HU0000721469 | 1,090668 | 3.814.050 | |
| 2021-12-14 | HU0000721469 | 1,091155 | 3.815.750 | |
| 2021-12-13 | HU0000721469 | 1,091196 | 3.815.890 | |
| 2021-12-10 | HU0000721469 | 1,093669 | 3.824.540 | |
| 2021-12-09 | HU0000721469 | 1,094166 | 3.826.280 | |
| 2021-12-08 | HU0000721469 | 1,094223 | 3.827.610 | |
| 2021-12-07 | HU0000721469 | 1,093324 | 3.824.680 | |
| 2021-12-06 | HU0000721469 | 1,093857 | 3.826.540 | |