| 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: 2,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-03 | HU0000721469 | 1,095715 | 3.833.040 | |
| 2021-12-02 | HU0000721469 | 1,092666 | 3.856.180 | |
| 2021-12-01 | HU0000721469 | 1,092509 | 3.855.630 | |
| 2021-11-30 | HU0000721469 | 1,091481 | 3.852.000 | |
| 2021-11-29 | HU0000721469 | 1,091598 | 3.852.410 | |
| 2021-11-26 | HU0000721469 | 1,092236 | 3.854.660 | |
| 2021-11-25 | HU0000721469 | 1,096066 | 3.868.180 | |
| 2021-11-24 | HU0000721469 | 1,093872 | 3.860.440 | |
| 2021-11-23 | HU0000721469 | 1,092445 | 3.855.400 | |
| 2021-11-22 | HU0000721469 | 1,091798 | 3.843.120 | |
| 2021-11-19 | HU0000721469 | 1,091526 | 3.842.160 | |
| 2021-11-18 | HU0000721469 | 1,094987 | 3.794.340 | |
| 2021-11-17 | HU0000721469 | 1,095202 | 3.795.090 | |
| 2021-11-16 | HU0000721469 | 1,095219 | 3.795.150 | |
| 2021-11-15 | HU0000721469 | 1,094802 | 3.793.700 | |
| 2021-11-12 | HU0000721469 | 1,095209 | 3.757.940 | |
| 2021-11-11 | HU0000721469 | 1,096092 | 3.760.970 | |
| 2021-11-10 | HU0000721469 | 1,096922 | 3.763.820 | |
| 2021-11-09 | HU0000721469 | 1,095617 | 3.759.340 | |
| 2021-11-08 | HU0000721469 | 1,096560 | 3.598.920 | |
| 2021-11-05 | HU0000721469 | 1,098894 | 3.606.570 | |
| 2021-11-04 | HU0000721469 | 1,097747 | 3.582.810 | |
| 2021-11-03 | HU0000721469 | 1,098926 | 3.552.590 | |
| 2021-11-02 | HU0000721469 | 1,098777 | 3.552.110 | |
| 2021-10-29 | HU0000721469 | 1,098814 | 3.552.230 | |
| 2021-10-28 | HU0000721469 | 1,099327 | 3.575.310 | |
| 2021-10-27 | HU0000721469 | 1,100692 | 3.579.750 | |
| 2021-10-26 | HU0000721469 | 1,100901 | 3.580.430 | |
| 2021-10-25 | HU0000721469 | 1,101314 | 3.581.780 | |
| 2021-10-22 | HU0000721469 | 1,101786 | 3.543.770 | |
| 2021-10-21 | HU0000721469 | 1,099880 | 3.537.640 | |
| 2021-10-20 | HU0000721469 | 1,099695 | 3.537.040 | |
| 2021-10-19 | HU0000721469 | 1,098427 | 3.532.960 | |
| 2021-10-18 | HU0000721469 | 1,100231 | 3.538.760 | |
| 2021-10-15 | HU0000721469 | 1,101850 | 3.507.890 | |
| 2021-10-14 | HU0000721469 | 1,101409 | 3.506.490 | |
| 2021-10-13 | HU0000721469 | 1,103070 | 3.511.780 | |
| 2021-10-12 | HU0000721469 | 1,102502 | 3.509.970 | |
| 2021-10-11 | HU0000721469 | 1,101881 | 3.468.250 | |
| 2021-10-08 | HU0000721469 | 1,100770 | 3.464.750 | |
| 2021-10-07 | HU0000721469 | 1,099731 | 3.461.480 | |
| 2021-10-06 | HU0000721469 | 1,100317 | 3.463.320 | |
| 2021-10-05 | HU0000721469 | 1,099749 | 3.461.530 | |
| 2021-10-04 | HU0000721469 | 1,099415 | 3.460.480 | |
| 2021-10-01 | HU0000721469 | 1,097747 | 3.387.810 | |
| 2021-09-30 | HU0000721469 | 1,097000 | 3.385.510 | |
| 2021-09-29 | HU0000721469 | 1,096438 | 3.353.770 | |
| 2021-09-28 | HU0000721469 | 1,094876 | 3.349.000 | |
| 2021-09-27 | HU0000721469 | 1,093456 | 3.344.650 | |
| 2021-09-24 | HU0000721469 | 1,092210 | 3.342.760 | |
| 2021-09-23 | HU0000721469 | 1,091530 | 3.340.680 | |
| 2021-09-22 | HU0000721469 | 1,088912 | 3.332.670 | |
| 2021-09-21 | HU0000721469 | 1,087194 | 3.322.340 | |
| 2021-09-20 | HU0000721469 | 1,086593 | 3.320.510 | |
| 2021-09-17 | HU0000721469 | 1,088479 | 3.326.270 | |
| 2021-09-16 | HU0000721469 | 1,088024 | 3.321.620 | |
| 2021-09-15 | HU0000721469 | 1,087569 | 3.320.230 | |
| 2021-09-14 | HU0000721469 | 1,087287 | 3.319.370 | |
| 2021-09-13 | HU0000721469 | 1,086882 | 3.318.130 | |
| 2021-09-10 | HU0000721469 | 1,083717 | 3.308.470 | |
| 2021-09-09 | HU0000721469 | 1,084583 | 3.311.110 | |
| 2021-09-08 | HU0000721469 | 1,083124 | 3.306.660 | |
| 2021-09-07 | HU0000721469 | 1,083219 | 3.306.950 | |
| 2021-09-06 | HU0000721469 | 1,083932 | 3.309.130 | |
| 2021-09-03 | HU0000721469 | 1,084065 | 3.294.530 | |
| 2021-09-02 | HU0000721469 | 1,083740 | 3.293.540 | |
| 2021-09-01 | HU0000721469 | 1,084627 | 3.296.240 | |
| 2021-08-31 | HU0000721469 | 1,084714 | 3.296.500 | |
| 2021-08-30 | HU0000721469 | 1,085391 | 3.298.560 | |
| 2021-08-27 | HU0000721469 | 1,086365 | 3.289.270 | |
| 2021-08-26 | HU0000721469 | 1,085588 | 3.286.920 | |
| 2021-08-25 | HU0000721469 | 1,085635 | 3.287.060 | |
| 2021-08-24 | HU0000721469 | 1,086919 | 3.290.950 | |
| 2021-08-23 | HU0000721469 | 1,087641 | 3.293.140 | |
| 2021-08-19 | HU0000721469 | 1,087739 | 3.293.430 | |
| 2021-08-18 | HU0000721469 | 1,090334 | 3.292.790 | |
| 2021-08-17 | HU0000721469 | 1,088535 | 3.287.360 | |
| 2021-08-16 | HU0000721469 | 1,087511 | 3.034.270 | |
| 2021-08-13 | HU0000721469 | 1,088924 | 3.038.210 | |
| 2021-08-12 | HU0000721469 | 1,088650 | 3.077.720 | |
| 2021-08-11 | HU0000721469 | 1,088556 | 3.077.460 | |
| 2021-08-10 | HU0000721469 | 1,086244 | 3.070.920 | |
| 2021-08-09 | HU0000721469 | 1,085561 | 3.068.990 | |
| 2021-08-06 | HU0000721469 | 1,084927 | 3.067.200 | |
| 2021-08-05 | HU0000721469 | 1,084094 | 3.064.840 | |
| 2021-08-04 | HU0000721469 | 1,082554 | 3.060.490 | |
| 2021-08-03 | HU0000721469 | 1,083202 | 3.062.320 | |
| 2021-08-02 | HU0000721469 | 1,082765 | 3.061.090 | |
| 2021-07-30 | HU0000721469 | 1,082833 | 3.061.280 | |
| 2021-07-29 | HU0000721469 | 1,080435 | 3.054.500 | |
| 2021-07-28 | HU0000721469 | 1,079920 | 3.053.040 | |
| 2021-07-27 | HU0000721469 | 1,082399 | 3.060.050 | |
| 2021-07-26 | HU0000721469 | 1,081961 | 3.058.820 | |
| 2021-07-23 | HU0000721469 | 1,081307 | 3.056.960 | |
| 2021-07-22 | HU0000721469 | 1,081504 | 3.057.520 | |
| 2021-07-21 | HU0000721469 | 1,081402 | 3.057.490 | |
| 2021-07-20 | HU0000721469 | 1,079017 | 3.050.740 | |
| 2021-07-19 | HU0000721469 | 1,080206 | 3.054.100 | |
| 2021-07-16 | HU0000721469 | 1,084355 | 3.065.830 | |
| 2021-07-15 | HU0000721469 | 1,084273 | 3.065.600 | |
| 2021-07-14 | HU0000721469 | 1,083370 | 3.063.050 | |
| 2021-07-13 | HU0000721469 | 1,083360 | 3.063.020 | |
| 2021-07-12 | HU0000721469 | 1,085017 | 3.067.700 | |
| 2021-07-09 | HU0000721469 | 1,083007 | 3.062.020 | |
| 2021-07-08 | HU0000721469 | 1,082462 | 3.060.480 | |
| 2021-07-07 | HU0000721469 | 1,084569 | 3.066.440 | |
| 2021-07-06 | HU0000721469 | 1,083452 | 3.063.280 | |
| 2021-07-05 | HU0000721469 | 1,082983 | 3.061.960 | |