| 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: 13,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000721469 | 1,272394 | 8.150.640 | |
| 2024-06-10 | HU0000721469 | 1,273030 | 8.106.520 | |
| 2024-06-07 | HU0000721469 | 1,269522 | 8.084.190 | |
| 2024-06-06 | HU0000721469 | 1,271932 | 8.089.750 | |
| 2024-06-05 | HU0000721469 | 1,270273 | 8.079.190 | |
| 2024-06-04 | HU0000721469 | 1,268445 | 8.052.510 | |
| 2024-06-03 | HU0000721469 | 1,270792 | 8.048.410 | |
| 2024-05-31 | HU0000721469 | 1,264288 | 7.978.310 | |
| 2024-05-30 | HU0000721469 | 1,262051 | 7.943.020 | |
| 2024-05-29 | HU0000721469 | 1,261003 | 7.691.030 | |
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| 2024-05-28 | HU0000721469 | 1,261631 | 7.615.270 | |
| 2024-05-27 | HU0000721469 | 1,261202 | 7.567.680 | |
| 2024-05-24 | HU0000721469 | 1,260072 | 7.560.900 | |
| 2024-05-23 | HU0000721469 | 1,260086 | 7.547.230 | |
| 2024-05-22 | HU0000721469 | 1,254987 | 7.516.690 | |
| 2024-05-21 | HU0000721469 | 1,255168 | 7.517.770 | |
| 2024-05-17 | HU0000721469 | 1,258342 | 7.536.780 | |
| 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 | |
| 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 | |