| 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: -2,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |