| 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: 14,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000721469 | 1,251585 | 6.580.560 | |
| 2024-04-24 | HU0000721469 | 1,251678 | 6.510.790 | |
| 2024-04-23 | HU0000721469 | 1,251662 | 6.485.940 | |
| 2024-04-22 | HU0000721469 | 1,249600 | 6.454.170 | |
| 2024-04-19 | HU0000721469 | 1,248599 | 6.376.960 | |
| 2024-04-18 | HU0000721469 | 1,247538 | 6.364.140 | |
| 2024-04-17 | HU0000721469 | 1,246558 | 6.265.940 | |
| 2024-04-16 | HU0000721469 | 1,245589 | 6.246.060 | |
| 2024-04-15 | HU0000721469 | 1,248126 | 6.258.790 | |
| 2024-04-12 | HU0000721469 | 1,249002 | 6.258.290 | |
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| 2024-04-11 | HU0000721469 | 1,251098 | 6.234.150 | |
| 2024-04-10 | HU0000721469 | 1,252543 | 6.241.350 | |
| 2024-04-09 | HU0000721469 | 1,249521 | 6.222.430 | |
| 2024-04-08 | HU0000721469 | 1,248661 | 6.218.150 | |
| 2024-04-05 | HU0000721469 | 1,247919 | 6.193.010 | |
| 2024-04-04 | HU0000721469 | 1,248877 | 6.177.640 | |
| 2024-04-03 | HU0000721469 | 1,247773 | 6.208.040 | |
| 2024-04-02 | HU0000721469 | 1,246344 | 6.192.030 | |
| 2024-03-28 | HU0000721469 | 1,244730 | 6.151.510 | |
| 2024-03-27 | HU0000721469 | 1,242025 | 6.138.150 | |
| 2024-03-26 | HU0000721469 | 1,241079 | 6.117.460 | |
| 2024-03-25 | HU0000721469 | 1,238980 | 6.105.660 | |
| 2024-03-22 | HU0000721469 | 1,237244 | 6.003.880 | |
| 2024-03-21 | HU0000721469 | 1,237864 | 6.006.890 | |
| 2024-03-20 | HU0000721469 | 1,238291 | 5.948.220 | |
| 2024-03-19 | HU0000721469 | 1,240293 | 5.958.270 | |
| 2024-03-18 | HU0000721469 | 1,238101 | 5.939.070 | |
| 2024-03-14 | HU0000721469 | 1,238065 | 5.938.900 | |
| 2024-03-13 | HU0000721469 | 1,241937 | 5.925.400 | |
| 2024-03-12 | HU0000721469 | 1,242567 | 5.933.610 | |
| 2024-03-11 | HU0000721469 | 1,242752 | 5.908.700 | |
| 2024-03-08 | HU0000721469 | 1,243271 | 5.926.690 | |
| 2024-03-07 | HU0000721469 | 1,241467 | 5.871.720 | |
| 2024-03-06 | HU0000721469 | 1,238447 | 5.853.950 | |
| 2024-03-05 | HU0000721469 | 1,238824 | 5.694.730 | |
| 2024-03-04 | HU0000721469 | 1,238057 | 5.666.510 | |
| 2024-03-01 | HU0000721469 | 1,236293 | 5.658.430 | |
| 2024-02-29 | HU0000721469 | 1,231830 | 5.609.180 | |
| 2024-02-28 | HU0000721469 | 1,233719 | 5.614.430 | |
| 2024-02-27 | HU0000721469 | 1,233747 | 5.538.760 | |
| 2024-02-26 | HU0000721469 | 1,232631 | 5.533.760 | |
| 2024-02-23 | HU0000721469 | 1,234259 | 5.519.440 | |
| 2024-02-22 | HU0000721469 | 1,231888 | 5.508.830 | |
| 2024-02-21 | HU0000721469 | 1,232377 | 5.483.630 | |
| 2024-02-20 | HU0000721469 | 1,228618 | 5.450.600 | |
| 2024-02-19 | HU0000721469 | 1,228901 | 5.450.860 | |
| 2024-02-16 | HU0000721469 | 1,226602 | 5.398.720 | |
| 2024-02-15 | HU0000721469 | 1,226059 | 5.396.330 | |
| 2024-02-14 | HU0000721469 | 1,223716 | 5.386.020 | |
| 2024-02-13 | HU0000721469 | 1,225082 | 5.392.030 | |
| 2024-02-12 | HU0000721469 | 1,226541 | 5.359.530 | |
| 2024-02-09 | HU0000721469 | 1,225034 | 5.352.940 | |
| 2024-02-08 | HU0000721469 | 1,225107 | 5.347.360 | |
| 2024-02-07 | HU0000721469 | 1,226184 | 5.342.950 | |
| 2024-02-06 | HU0000721469 | 1,226212 | 5.598.100 | |
| 2024-02-05 | HU0000721469 | 1,226781 | 5.556.350 | |
| 2024-02-02 | HU0000721469 | 1,226605 | 5.555.550 | |
| 2024-02-01 | HU0000721469 | 1,224120 | 5.544.300 | |
| 2024-01-31 | HU0000721469 | 1,222919 | 5.498.310 | |
| 2024-01-30 | HU0000721469 | 1,220299 | 5.471.430 | |
| 2024-01-29 | HU0000721469 | 1,217986 | 5.432.960 | |
| 2024-01-26 | HU0000721469 | 1,219175 | 5.428.370 | |
| 2024-01-25 | HU0000721469 | 1,216256 | 5.319.120 | |
| 2024-01-24 | HU0000721469 | 1,216020 | 5.318.090 | |
| 2024-01-23 | HU0000721469 | 1,213474 | 5.306.960 | |
| 2024-01-22 | HU0000721469 | 1,213521 | 5.307.160 | |
| 2024-01-19 | HU0000721469 | 1,214156 | 5.309.940 | |
| 2024-01-18 | HU0000721469 | 1,212315 | 5.280.230 | |
| 2024-01-17 | HU0000721469 | 1,210478 | 5.258.230 | |
| 2024-01-16 | HU0000721469 | 1,214934 | 5.277.590 | |
| 2024-01-15 | HU0000721469 | 1,214913 | 5.255.240 | |
| 2024-01-12 | HU0000721469 | 1,212624 | 5.226.330 | |
| 2024-01-11 | HU0000721469 | 1,211484 | 5.211.620 | |
| 2024-01-10 | HU0000721469 | 1,210726 | 5.099.160 | |
| 2024-01-09 | HU0000721469 | 1,207039 | 5.083.630 | |
| 2024-01-08 | HU0000721469 | 1,206645 | 5.171.760 | |
| 2024-01-05 | HU0000721469 | 1,207024 | 5.167.230 | |
| 2024-01-04 | HU0000721469 | 1,205092 | 5.125.390 | |
| 2024-01-03 | HU0000721469 | 1,206094 | 5.129.650 | |
| 2024-01-02 | HU0000721469 | 1,207861 | 5.099.850 | |
| 2023-12-29 | HU0000721469 | 1,207343 | 5.067.960 | |
| 2023-12-28 | HU0000721469 | 1,205940 | 5.062.070 | |
| 2023-12-27 | HU0000721469 | 1,205361 | 5.059.640 | |
| 2023-12-22 | HU0000721469 | 1,203289 | 5.045.990 | |
| 2023-12-21 | HU0000721469 | 1,202998 | 5.015.220 | |
| 2023-12-20 | HU0000721469 | 1,201781 | 5.010.150 | |
| 2023-12-19 | HU0000721469 | 1,194044 | 4.927.890 | |
| 2023-12-18 | HU0000721469 | 1,192379 | 4.921.020 | |
| 2023-12-15 | HU0000721469 | 1,189951 | 4.911.000 | |
| 2023-12-14 | HU0000721469 | 1,191231 | 4.907.290 | |
| 2023-12-13 | HU0000721469 | 1,183283 | 4.877.320 | |
| 2023-12-12 | HU0000721469 | 1,183812 | 4.879.500 | |
| 2023-12-11 | HU0000721469 | 1,182456 | 4.844.210 | |
| 2023-12-08 | HU0000721469 | 1,183622 | 4.829.180 | |
| 2023-12-07 | HU0000721469 | 1,181627 | 4.828.420 | |
| 2023-12-06 | HU0000721469 | 1,180711 | 4.824.680 | |
| 2023-12-05 | HU0000721469 | 1,176921 | 4.809.190 | |
| 2023-12-04 | HU0000721469 | 1,177318 | 4.810.820 | |
| 2023-12-01 | HU0000721469 | 1,174183 | 4.788.000 | |
| 2023-11-30 | HU0000721469 | 1,169917 | 4.740.610 | |
| 2023-11-29 | HU0000721469 | 1,172514 | 4.751.130 | |
| 2023-11-28 | HU0000721469 | 1,173001 | 4.753.110 | |
| 2023-11-27 | HU0000721469 | 1,171579 | 4.493.310 | |
| 2023-11-24 | HU0000721469 | 1,169505 | 4.460.610 | |
| 2023-11-23 | HU0000721469 | 1,169249 | 4.363.030 | |
| 2023-11-22 | HU0000721469 | 1,171756 | 4.372.380 | |
| 2023-11-21 | HU0000721469 | 1,171054 | 4.357.390 | |
| 2023-11-20 | HU0000721469 | 1,170959 | 4.357.040 | |
| 2023-11-17 | HU0000721469 | 1,165394 | 4.166.500 | |
| 2023-11-16 | HU0000721469 | 1,165040 | 4.165.240 | |
| 2023-11-15 | HU0000721469 | 1,167280 | 4.173.250 | |
| 2023-11-14 | HU0000721469 | 1,164849 | 4.164.560 | |
| 2023-11-13 | HU0000721469 | 1,160390 | 4.109.010 | |
| 2023-11-10 | HU0000721469 | 1,160045 | 4.075.730 | |
| 2023-11-09 | HU0000721469 | 1,161282 | 3.980.070 | |
| 2023-11-08 | HU0000721469 | 1,163925 | 3.928.200 | |
| 2023-11-07 | HU0000721469 | 1,164099 | 3.928.790 | |
| 2023-11-06 | HU0000721469 | 1,164537 | 3.919.760 | |
| 2023-11-03 | HU0000721469 | 1,162601 | 3.897.070 | |
| 2023-11-02 | HU0000721469 | 1,153024 | 3.851.170 | |
| 2023-10-31 | HU0000721469 | 1,150258 | 3.841.930 | |
| 2023-10-30 | HU0000721469 | 1,151012 | 3.844.450 | |
| 2023-10-27 | HU0000721469 | 1,148845 | 3.837.210 | |
| 2023-10-26 | HU0000721469 | 1,150333 | 3.801.000 | |
| 2023-10-25 | HU0000721469 | 1,150572 | 3.801.790 | |
| 2023-10-24 | HU0000721469 | 1,148481 | 3.794.880 | |
| 2023-10-20 | HU0000721469 | 1,150738 | 3.802.340 | |
| 2023-10-19 | HU0000721469 | 1,151624 | 3.805.260 | |
| 2023-10-18 | HU0000721469 | 1,154639 | 3.815.220 | |
| 2023-10-17 | HU0000721469 | 1,155287 | 3.792.570 | |
| 2023-10-16 | HU0000721469 | 1,155154 | 3.802.380 | |
| 2023-10-13 | HU0000721469 | 1,154868 | 3.763.760 | |
| 2023-10-12 | HU0000721469 | 1,155821 | 3.766.860 | |
| 2023-10-11 | HU0000721469 | 1,156349 | 3.768.580 | |
| 2023-10-10 | HU0000721469 | 1,156537 | 3.783.490 | |
| 2023-10-09 | HU0000721469 | 1,154581 | 3.833.840 | |
| 2023-10-06 | HU0000721469 | 1,154817 | 3.843.410 | |
| 2023-10-05 | HU0000721469 | 1,155508 | 3.845.710 | |
| 2023-10-04 | HU0000721469 | 1,154007 | 3.843.940 | |
| 2023-10-03 | HU0000721469 | 1,154418 | 3.845.310 | |
| 2023-10-02 | HU0000721469 | 1,156122 | 3.850.990 | |