| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Alap I sorozat | ||||
| Évesített hozam: 21,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000725478 | 1,839497 | 1.196.020.000 | |
| 2025-08-06 | HU0000725478 | 1,832821 | 1.191.680.000 | |
| 2025-08-05 | HU0000725478 | 1,833030 | 1.191.820.000 | |
| 2025-08-04 | HU0000725478 | 1,827305 | 1.188.090.000 | |
| 2025-08-01 | HU0000725478 | 1,823891 | 1.185.880.000 | |
| 2025-07-31 | HU0000725478 | 1,830055 | 1.189.880.000 | |
| 2025-07-30 | HU0000725478 | 1,827006 | 1.187.900.000 | |
| 2025-07-29 | HU0000725478 | 1,825353 | 1.186.830.000 | |
| 2025-07-28 | HU0000725478 | 1,820294 | 1.183.540.000 | |
| 2025-07-25 | HU0000725478 | 1,819014 | 1.182.700.000 | |
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| 2025-07-24 | HU0000725478 | 1,818357 | 1.182.280.000 | |
| 2025-07-23 | HU0000725478 | 1,819120 | 1.182.770.000 | |
| 2025-07-22 | HU0000725478 | 1,817702 | 1.181.850.000 | |
| 2025-07-21 | HU0000725478 | 1,818880 | 1.182.620.000 | |
| 2025-07-18 | HU0000725478 | 1,816271 | 1.180.920.000 | |
| 2025-07-17 | HU0000725478 | 1,813150 | 1.178.890.000 | |
| 2025-07-16 | HU0000725478 | 1,810744 | 1.177.330.000 | |
| 2025-07-15 | HU0000725478 | 1,810071 | 1.176.890.000 | |
| 2025-07-14 | HU0000725478 | 1,810277 | 1.177.020.000 | |
| 2025-07-11 | HU0000725478 | 1,809548 | 1.176.550.000 | |
| 2025-07-10 | HU0000725478 | 1,809234 | 1.176.350.000 | |