| 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: 11,57% | ||||
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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 | |