| 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: 5,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000721469 | 1,082348 | 3.060.160 | |
| 2021-07-01 | HU0000721469 | 1,083293 | 3.032.830 | |
| 2021-06-30 | HU0000721469 | 1,081842 | 3.028.770 | |
| 2021-06-29 | HU0000721469 | 1,083174 | 2.932.500 | |
| 2021-06-28 | HU0000721469 | 1,084155 | 2.935.150 | |
| 2021-06-25 | HU0000721469 | 1,082754 | 2.921.360 | |
| 2021-06-24 | HU0000721469 | 1,082632 | 2.921.030 | |
| 2021-06-23 | HU0000721469 | 1,082202 | 2.919.870 | |
| 2021-06-22 | HU0000721469 | 1,082209 | 2.919.890 | |
| 2021-06-21 | HU0000721469 | 1,083892 | 2.924.430 | |
| 2021-06-18 | HU0000721469 | 1,083913 | 2.924.490 | |
| 2021-06-17 | HU0000721469 | 1,086063 | 2.930.290 | |
| 2021-06-16 | HU0000721469 | 1,085292 | 2.928.210 | |
| 2021-06-15 | HU0000721469 | 1,086410 | 2.888.650 | |
| 2021-06-14 | HU0000721469 | 1,085943 | 2.887.410 | |
| 2021-06-11 | HU0000721469 | 1,085776 | 2.886.970 | |
| 2021-06-10 | HU0000721469 | 1,083645 | 2.770.090 | |
| 2021-06-09 | HU0000721469 | 1,082760 | 2.767.830 | |
| 2021-06-08 | HU0000721469 | 1,083200 | 2.753.960 | |
| 2021-06-07 | HU0000721469 | 1,083730 | 2.755.300 | |
| 2021-06-04 | HU0000721469 | 1,084051 | 2.756.120 | |
| 2021-06-03 | HU0000721469 | 1,082564 | 2.752.340 | |
| 2021-06-02 | HU0000721469 | 1,081535 | 2.749.720 | |
| 2021-06-01 | HU0000721469 | 1,081070 | 2.748.540 | |
| 2021-05-31 | HU0000721469 | 1,080737 | 2.651.390 | |
| 2021-05-28 | HU0000721469 | 1,080088 | 2.658.820 | |
| 2021-05-27 | HU0000721469 | 1,079128 | 2.655.960 | |
| 2021-05-26 | HU0000721469 | 1,081232 | 2.661.140 | |
| 2021-05-25 | HU0000721469 | 1,081375 | 2.661.490 | |
| 2021-05-21 | HU0000721469 | 1,085861 | 2.672.530 | |
| 2021-05-20 | HU0000721469 | 1,084340 | 2.638.790 | |
| 2021-05-19 | HU0000721469 | 1,083543 | 2.631.220 | |
| 2021-05-18 | HU0000721469 | 1,084897 | 2.627.080 | |
| 2021-05-17 | HU0000721469 | 1,084984 | 2.627.290 | |
| 2021-05-14 | HU0000721469 | 1,085022 | 2.627.380 | |
| 2021-05-13 | HU0000721469 | 1,083629 | 2.609.740 | |
| 2021-05-12 | HU0000721469 | 1,081989 | 2.605.800 | |
| 2021-05-11 | HU0000721469 | 1,081813 | 2.605.370 | |
| 2021-05-10 | HU0000721469 | 1,082699 | 2.607.500 | |
| 2021-05-07 | HU0000721469 | 1,079926 | 2.600.830 | |
| 2021-05-06 | HU0000721469 | 1,079885 | 2.600.730 | |
| 2021-05-05 | HU0000721469 | 1,077620 | 2.574.270 | |
| 2021-05-04 | HU0000721469 | 1,076142 | 2.570.740 | |
| 2021-05-03 | HU0000721469 | 1,073676 | 2.564.850 | |
| 2021-04-30 | HU0000721469 | 1,074108 | 2.565.880 | |
| 2021-04-29 | HU0000721469 | 1,075053 | 2.568.140 | |
| 2021-04-28 | HU0000721469 | 1,075895 | 2.570.150 | |
| 2021-04-27 | HU0000721469 | 1,076514 | 2.571.630 | |
| 2021-04-26 | HU0000721469 | 1,075127 | 2.572.470 | |
| 2021-04-23 | HU0000721469 | 1,074678 | 2.571.400 | |
| 2021-04-22 | HU0000721469 | 1,074351 | 2.480.620 | |
| 2021-04-21 | HU0000721469 | 1,071655 | 2.471.390 | |
| 2021-04-20 | HU0000721469 | 1,072125 | 2.472.480 | |
| 2021-04-19 | HU0000721469 | 1,073794 | 2.476.330 | |
| 2021-04-16 | HU0000721469 | 1,075314 | 2.479.830 | |
| 2021-04-15 | HU0000721469 | 1,073792 | 2.476.320 | |
| 2021-04-14 | HU0000721469 | 1,074654 | 2.478.310 | |
| 2021-04-13 | HU0000721469 | 1,073711 | 2.476.370 | |
| 2021-04-12 | HU0000721469 | 1,075904 | 2.483.610 | |
| 2021-04-09 | HU0000721469 | 1,076905 | 2.485.920 | |
| 2021-04-08 | HU0000721469 | 1,077379 | 2.487.010 | |
| 2021-04-07 | HU0000721469 | 1,077676 | 2.487.700 | |
| 2021-04-06 | HU0000721469 | 1,077258 | 2.486.730 | |
| 2021-04-01 | HU0000721469 | 1,078455 | 2.489.490 | |
| 2021-03-31 | HU0000721469 | 1,078457 | 2.489.500 | |
| 2021-03-30 | HU0000721469 | 1,077655 | 2.487.650 | |
| 2021-03-29 | HU0000721469 | 1,075277 | 2.473.560 | |
| 2021-03-26 | HU0000721469 | 1,074438 | 2.471.630 | |
| 2021-03-25 | HU0000721469 | 1,074247 | 2.485.700 | |
| 2021-03-24 | HU0000721469 | 1,074055 | 2.485.260 | |
| 2021-03-23 | HU0000721469 | 1,071891 | 2.480.250 | |
| 2021-03-22 | HU0000721469 | 1,072266 | 2.481.120 | |
| 2021-03-19 | HU0000721469 | 1,072403 | 2.481.440 | |
| 2021-03-18 | HU0000721469 | 1,073582 | 2.484.170 | |
| 2021-03-17 | HU0000721469 | 1,070768 | 2.477.650 | |
| 2021-03-16 | HU0000721469 | 1,068617 | 2.472.680 | |
| 2021-03-12 | HU0000721469 | 1,063932 | 2.461.840 | |
| 2021-03-11 | HU0000721469 | 1,062625 | 2.458.810 | |
| 2021-03-10 | HU0000721469 | 1,065342 | 2.462.710 | |
| 2021-03-09 | HU0000721469 | 1,064665 | 2.461.140 | |
| 2021-03-08 | HU0000721469 | 1,065582 | 2.463.270 | |
| 2021-03-05 | HU0000721469 | 1,062517 | 2.456.180 | |
| 2021-03-04 | HU0000721469 | 1,057430 | 2.444.480 | |
| 2021-03-03 | HU0000721469 | 1,055874 | 2.440.880 | |
| 2021-03-02 | HU0000721469 | 1,055170 | 2.439.250 | |
| 2021-03-01 | HU0000721469 | 1,055278 | 2.439.500 | |
| 2021-02-26 | HU0000721469 | 1,050900 | 2.429.380 | |
| 2021-02-25 | HU0000721469 | 1,051943 | 2.452.190 | |
| 2021-02-24 | HU0000721469 | 1,049652 | 2.446.850 | |
| 2021-02-23 | HU0000721469 | 1,047113 | 2.440.930 | |
| 2021-02-22 | HU0000721469 | 1,047667 | 2.442.230 | |
| 2021-02-19 | HU0000721469 | 1,047986 | 2.442.970 | |
| 2021-02-18 | HU0000721469 | 1,048661 | 2.444.540 | |
| 2021-02-17 | HU0000721469 | 1,049187 | 2.454.160 | |
| 2021-02-16 | HU0000721469 | 1,051147 | 2.458.750 | |
| 2021-02-15 | HU0000721469 | 1,047394 | 2.449.970 | |
| 2021-02-12 | HU0000721469 | 1,042849 | 2.444.370 | |
| 2021-02-11 | HU0000721469 | 1,043993 | 2.470.770 | |
| 2021-02-10 | HU0000721469 | 1,046334 | 2.486.300 | |
| 2021-02-09 | HU0000721469 | 1,049059 | 2.492.780 | |
| 2021-02-08 | HU0000721469 | 1,048350 | 2.491.090 | |
| 2021-02-05 | HU0000721469 | 1,047331 | 2.488.670 | |
| 2021-02-04 | HU0000721469 | 1,047660 | 2.489.450 | |
| 2021-02-03 | HU0000721469 | 1,046057 | 2.517.030 | |
| 2021-02-02 | HU0000721469 | 1,044740 | 2.513.860 | |
| 2021-02-01 | HU0000721469 | 1,042797 | 2.509.180 | |
| 2021-01-29 | HU0000721469 | 1,041792 | 2.506.760 | |
| 2021-01-28 | HU0000721469 | 1,041258 | 2.505.480 | |
| 2021-01-27 | HU0000721469 | 1,042017 | 2.510.430 | |
| 2021-01-26 | HU0000721469 | 1,043509 | 2.562.160 | |
| 2021-01-25 | HU0000721469 | 1,042895 | 2.560.650 | |