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: 6,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000721469 | 1,259449 | 7.510.680 | |
2024-05-15 | HU0000721469 | 1,259577 | 7.336.150 | |
2024-05-14 | HU0000721469 | 1,260219 | 7.339.890 | |
2024-05-13 | HU0000721469 | 1,259066 | 7.317.420 | |
2024-05-10 | HU0000721469 | 1,258576 | 7.291.440 | |
2024-05-09 | HU0000721469 | 1,257609 | 7.218.270 | |
2024-05-08 | HU0000721469 | 1,256450 | 7.158.490 | |
2024-05-07 | HU0000721469 | 1,255427 | 6.883.850 | |
2024-05-06 | HU0000721469 | 1,256654 | 6.890.580 | |
2024-05-03 | HU0000721469 | 1,255885 | 6.862.470 | |
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2024-05-02 | HU0000721469 | 1,256625 | 6.757.230 | |
2024-04-30 | HU0000721469 | 1,256335 | 6.742.490 | |
2024-04-29 | HU0000721469 | 1,256252 | 6.729.760 | |
2024-04-26 | HU0000721469 | 1,253105 | 6.669.610 | |
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 | |
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 |