| 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 I sorozat | ||||
| Évesített hozam: 9,87% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000725478 | 1,258849 | 1.521.940.000 | |
| 2023-03-22 | HU0000725478 | 1,255840 | 1.518.300.000 | |
| 2023-03-21 | HU0000725478 | 1,255381 | 1.517.740.000 | |
| 2023-03-20 | HU0000725478 | 1,255378 | 1.517.740.000 | |
| 2023-03-17 | HU0000725478 | 1,258668 | 1.521.720.000 | |
| 2023-03-16 | HU0000725478 | 1,258274 | 1.521.240.000 | |
| 2023-03-14 | HU0000725478 | 1,257357 | 1.520.130.000 | |
| 2023-03-13 | HU0000725478 | 1,263136 | 1.527.120.000 | |
| 2023-03-10 | HU0000725478 | 1,260273 | 1.523.660.000 | |
| 2023-03-09 | HU0000725478 | 1,259211 | 1.522.370.000 | |
|
|
||||
| 2023-03-08 | HU0000725478 | 1,260656 | 1.524.120.000 | |
| 2023-03-07 | HU0000725478 | 1,259990 | 1.523.320.000 | |
| 2023-03-06 | HU0000725478 | 1,261532 | 1.525.180.000 | |
| 2023-03-03 | HU0000725478 | 1,265664 | 1.530.180.000 | |
| 2023-03-02 | HU0000725478 | 1,264039 | 1.528.210.000 | |
| 2023-03-01 | HU0000725478 | 1,260508 | 1.523.940.000 | |
| 2023-02-28 | HU0000725478 | 1,260832 | 1.540.400.000 | |
| 2023-02-27 | HU0000725478 | 1,260863 | 1.540.440.000 | |
| 2023-02-24 | HU0000725478 | 1,261263 | 1.540.930.000 | |
| 2023-02-23 | HU0000725478 | 1,258070 | 1.537.030.000 | |
| 2023-02-22 | HU0000725478 | 1,256862 | 1.535.550.000 | |
| 2023-02-21 | HU0000725478 | 1,255376 | 1.533.740.000 | |
| 2023-02-20 | HU0000725478 | 1,254442 | 1.532.600.000 | |
| 2023-02-17 | HU0000725478 | 1,253148 | 1.531.020.000 | |
| 2023-02-16 | HU0000725478 | 1,253944 | 1.531.990.000 | |
| 2023-02-15 | HU0000725478 | 1,255547 | 1.533.950.000 | |
| 2023-02-14 | HU0000725478 | 1,255567 | 1.533.970.000 | |
| 2023-02-13 | HU0000725478 | 1,255153 | 1.533.460.000 | |
| 2023-02-10 | HU0000725478 | 1,256878 | 1.535.570.000 | |
| 2023-02-09 | HU0000725478 | 1,257807 | 1.536.710.000 | |
| 2023-02-08 | HU0000725478 | 1,258149 | 1.537.130.000 | |
| 2023-02-07 | HU0000725478 | 1,256485 | 1.535.090.000 | |
| 2023-02-06 | HU0000725478 | 1,255094 | 1.533.390.000 | |
| 2023-02-03 | HU0000725478 | 1,255754 | 1.534.200.000 | |
| 2023-02-02 | HU0000725478 | 1,256531 | 1.535.150.000 | |
| 2023-02-01 | HU0000725478 | 1,254394 | 1.532.540.000 | |
| 2023-01-31 | HU0000725478 | 1,253052 | 1.530.900.000 | |
| 2023-01-30 | HU0000725478 | 1,249401 | 1.526.440.000 | |
| 2023-01-27 | HU0000725478 | 1,249745 | 1.526.860.000 | |
| 2023-01-26 | HU0000725478 | 1,250060 | 1.527.240.000 | |
| 2023-01-25 | HU0000725478 | 1,249574 | 1.526.650.000 | |
| 2023-01-24 | HU0000725478 | 1,250695 | 1.528.020.000 | |
| 2023-01-23 | HU0000725478 | 1,248054 | 1.524.790.000 | |
| 2023-01-20 | HU0000725478 | 1,247218 | 1.523.770.000 | |
| 2023-01-19 | HU0000725478 | 1,249268 | 1.526.270.000 | |
| 2023-01-18 | HU0000725478 | 1,248252 | 1.525.030.000 | |
| 2023-01-17 | HU0000725478 | 1,245187 | 1.521.290.000 | |
| 2023-01-16 | HU0000725478 | 1,244598 | 1.520.570.000 | |
| 2023-01-13 | HU0000725478 | 1,244079 | 1.519.940.000 | |
| 2023-01-12 | HU0000725478 | 1,243858 | 1.519.670.000 | |
| 2023-01-11 | HU0000725478 | 1,242205 | 1.517.650.000 | |
| 2023-01-10 | HU0000725478 | 1,240793 | 1.515.920.000 | |
| 2023-01-09 | HU0000725478 | 1,239742 | 1.514.640.000 | |
| 2023-01-06 | HU0000725478 | 1,237353 | 1.511.720.000 | |
| 2023-01-05 | HU0000725478 | 1,236041 | 1.510.110.000 | |
| 2023-01-04 | HU0000725478 | 1,233078 | 1.506.490.000 | |
| 2023-01-03 | HU0000725478 | 1,232087 | 1.505.280.000 | |
| 2023-01-02 | HU0000725478 | 1,227698 | 1.499.920.000 | |
| 2022-12-30 | HU0000725478 | 1,227156 | 1.499.260.000 | |
| 2022-12-29 | HU0000725478 | 1,226786 | 1.498.810.000 | |
| 2022-12-28 | HU0000725478 | 1,227965 | 1.500.250.000 | |
| 2022-12-27 | HU0000725478 | 1,232051 | 1.505.240.000 | |
| 2022-12-23 | HU0000725478 | 1,233807 | 1.507.380.000 | |
| 2022-12-22 | HU0000725478 | 1,234062 | 1.507.700.000 | |
| 2022-12-21 | HU0000725478 | 1,232094 | 1.505.290.000 | |
| 2022-12-20 | HU0000725478 | 1,231590 | 1.504.680.000 | |
| 2022-12-19 | HU0000725478 | 1,230967 | 1.503.920.000 | |
| 2022-12-16 | HU0000725478 | 1,230162 | 1.502.930.000 | |
| 2022-12-15 | HU0000725478 | 1,230188 | 1.502.960.000 | |
| 2022-12-14 | HU0000725478 | 1,228227 | 1.500.570.000 | |
| 2022-12-13 | HU0000725478 | 1,224194 | 1.495.640.000 | |
| 2022-12-12 | HU0000725478 | 1,221485 | 1.492.330.000 | |
| 2022-12-09 | HU0000725478 | 1,221684 | 1.492.570.000 | |
| 2022-12-08 | HU0000725478 | 1,222923 | 1.494.090.000 | |
| 2022-12-07 | HU0000725478 | 1,223728 | 1.495.070.000 | |
| 2022-12-06 | HU0000725478 | 1,225325 | 1.497.020.000 | |
| 2022-12-05 | HU0000725478 | 1,224256 | 1.541.210.000 | |
| 2022-12-02 | HU0000725478 | 1,222797 | 1.539.370.000 | |
| 2022-12-01 | HU0000725478 | 1,224208 | 1.541.150.000 | |
| 2022-11-30 | HU0000725478 | 1,224218 | 1.541.160.000 | |
| 2022-11-29 | HU0000725478 | 1,224578 | 1.541.620.000 | |
| 2022-11-28 | HU0000725478 | 1,222985 | 1.539.610.000 | |
| 2022-11-25 | HU0000725478 | 1,222560 | 1.539.080.000 | |
| 2022-11-24 | HU0000725478 | 1,220764 | 1.536.820.000 | |
| 2022-11-23 | HU0000725478 | 1,220392 | 1.536.350.000 | |
| 2022-11-22 | HU0000725478 | 1,219858 | 1.535.670.000 | |
| 2022-11-21 | HU0000725478 | 1,215586 | 1.530.300.000 | |
| 2022-11-18 | HU0000725478 | 1,212723 | 1.526.690.000 | |
| 2022-11-17 | HU0000725478 | 1,213725 | 1.527.950.000 | |
| 2022-11-16 | HU0000725478 | 1,214019 | 1.528.320.000 | |
| 2022-11-15 | HU0000725478 | 1,214835 | 1.529.350.000 | |
| 2022-11-14 | HU0000725478 | 1,216718 | 1.531.720.000 | |
| 2022-11-11 | HU0000725478 | 1,215964 | 1.530.770.000 | |
| 2022-11-10 | HU0000725478 | 1,212671 | 1.526.630.000 | |
| 2022-11-09 | HU0000725478 | 1,214715 | 1.529.200.000 | |
| 2022-11-08 | HU0000725478 | 1,213790 | 1.528.040.000 | |
| 2022-11-07 | HU0000725478 | 1,210286 | 1.523.620.000 | |
| 2022-11-04 | HU0000725478 | 1,205330 | 1.517.380.000 | |
| 2022-11-03 | HU0000725478 | 1,206600 | 1.771.540.000 | |
| 2022-11-02 | HU0000725478 | 1,205524 | 1.769.960.000 | |
| 2022-10-28 | HU0000725478 | 1,199766 | 1.761.510.000 | |
| 2022-10-27 | HU0000725478 | 1,198990 | 1.760.370.000 | |
| 2022-10-26 | HU0000725478 | 1,194490 | 1.753.760.000 | |
| 2022-10-25 | HU0000725478 | 1,194708 | 1.754.080.000 | |
| 2022-10-24 | HU0000725478 | 1,191327 | 1.749.110.000 | |
| 2022-10-21 | HU0000725478 | 1,195198 | 1.754.800.000 | |
| 2022-10-20 | HU0000725478 | 1,194303 | 1.753.480.000 | |
| 2022-10-19 | HU0000725478 | 1,192478 | 1.750.810.000 | |
| 2022-10-18 | HU0000725478 | 1,194224 | 1.753.370.000 | |
| 2022-10-17 | HU0000725478 | 1,193922 | 1.752.920.000 | |
| 2022-10-14 | HU0000725478 | 1,192524 | 1.750.870.000 | |
| 2022-10-13 | HU0000725478 | 1,195114 | 1.754.670.000 | |
| 2022-10-12 | HU0000725478 | 1,195181 | 1.754.770.000 | |
| 2022-10-11 | HU0000725478 | 1,196594 | 1.809.280.000 | |
| 2022-10-10 | HU0000725478 | 1,197651 | 1.810.880.000 | |
| 2022-10-07 | HU0000725478 | 1,200392 | 1.815.020.000 | |
| 2022-10-06 | HU0000725478 | 1,198691 | 1.812.450.000 | |
| 2022-10-05 | HU0000725478 | 1,198061 | 1.811.500.000 | |
| 2022-10-04 | HU0000725478 | 1,198344 | 1.811.930.000 | |
| 2022-10-03 | HU0000725478 | 1,196660 | 1.809.380.000 | |
| 2022-09-30 | HU0000725478 | 1,194133 | 1.805.560.000 | |
| 2022-09-29 | HU0000725478 | 1,192195 | 1.802.630.000 | |
| 2022-09-28 | HU0000725478 | 1,194970 | 1.806.820.000 | |
| 2022-09-27 | HU0000725478 | 1,196364 | 1.808.930.000 | |
| 2022-09-26 | HU0000725478 | 1,195788 | 1.808.060.000 | |
| 2022-09-23 | HU0000725478 | 1,198947 | 1.812.840.000 | |
| 2022-09-22 | HU0000725478 | 1,200606 | 1.815.350.000 | |
| 2022-09-21 | HU0000725478 | 1,199343 | 1.813.440.000 | |
| 2022-09-20 | HU0000725478 | 1,202300 | 1.817.910.000 | |
| 2022-09-19 | HU0000725478 | 1,200920 | 1.815.820.000 | |
| 2022-09-16 | HU0000725478 | 1,204942 | 1.821.900.000 | |
| 2022-09-15 | HU0000725478 | 1,205256 | 1.822.380.000 | |
| 2022-09-14 | HU0000725478 | 1,204989 | 1.821.970.000 | |
| 2022-09-13 | HU0000725478 | 1,205764 | 1.823.150.000 | |
| 2022-09-12 | HU0000725478 | 1,203802 | 1.820.180.000 | |
| 2022-09-09 | HU0000725478 | 1,201875 | 1.817.260.000 | |
| 2022-09-08 | HU0000725478 | 1,202802 | 1.818.670.000 | |
| 2022-09-07 | HU0000725478 | 1,202390 | 1.818.040.000 | |
| 2022-09-06 | HU0000725478 | 1,202495 | 1.818.200.000 | |
| 2022-09-05 | HU0000725478 | 1,204418 | 1.821.110.000 | |
| 2022-09-02 | HU0000725478 | 1,202335 | 1.817.960.000 | |
| 2022-09-01 | HU0000725478 | 1,204352 | 1.821.010.000 | |
| 2022-08-31 | HU0000725478 | 1,206467 | 1.824.210.000 | |
| 2022-08-30 | HU0000725478 | 1,208236 | 1.826.880.000 | |
| 2022-08-29 | HU0000725478 | 1,209269 | 1.828.440.000 | |
| 2022-08-26 | HU0000725478 | 1,209633 | 1.829.000.000 | |
| 2022-08-25 | HU0000725478 | 1,207634 | 1.825.970.000 | |
| 2022-08-24 | HU0000725478 | 1,206945 | 1.824.930.000 | |
| 2022-08-23 | HU0000725478 | 1,207096 | 1.825.160.000 | |
| 2022-08-22 | HU0000725478 | 1,208126 | 1.826.720.000 | |
| 2022-08-19 | HU0000725478 | 1,208283 | 1.826.950.000 | |
| 2022-08-18 | HU0000725478 | 1,209619 | 1.828.970.000 | |
| 2022-08-17 | HU0000725478 | 1,209523 | 1.828.830.000 | |
| 2022-08-16 | HU0000725478 | 1,209123 | 1.828.220.000 | |
| 2022-08-15 | HU0000725478 | 1,209503 | 1.828.800.000 | |
| 2022-08-12 | HU0000725478 | 1,208461 | 1.827.220.000 | |
| 2022-08-11 | HU0000725478 | 1,208511 | 1.827.300.000 | |
| 2022-08-10 | HU0000725478 | 1,206149 | 1.823.730.000 | |
| 2022-08-09 | HU0000725478 | 1,206175 | 1.823.770.000 | |
| 2022-08-08 | HU0000725478 | 1,206504 | 1.824.260.000 | |
| 2022-08-05 | HU0000725478 | 1,206253 | 1.823.880.000 | |
| 2022-08-04 | HU0000725478 | 1,205319 | 1.822.470.000 | |
| 2022-08-03 | HU0000725478 | 1,204869 | 1.821.790.000 | |
| 2022-08-02 | HU0000725478 | 1,204076 | 1.820.590.000 | |
| 2022-08-01 | HU0000725478 | 1,203720 | 1.820.050.000 | |
| 2022-07-29 | HU0000725478 | 1,204261 | 1.820.870.000 | |
| 2022-07-28 | HU0000725478 | 1,206644 | 1.824.480.000 | |
| 2022-07-27 | HU0000725478 | 1,204703 | 1.821.540.000 | |
| 2022-07-26 | HU0000725478 | 1,197776 | 1.811.070.000 | |
| 2022-07-25 | HU0000725478 | 1,197126 | 1.810.080.000 | |
| 2022-07-22 | HU0000725478 | 1,194997 | 1.806.870.000 | |
| 2022-07-21 | HU0000725478 | 1,193031 | 1.803.890.000 | |
| 2022-07-20 | HU0000725478 | 1,189722 | 1.798.890.000 | |
| 2022-07-19 | HU0000725478 | 1,188547 | 1.797.110.000 | |
| 2022-07-18 | HU0000725478 | 1,188124 | 1.796.470.000 | |
| 2022-07-15 | HU0000725478 | 1,184761 | 1.791.390.000 | |
| 2022-07-14 | HU0000725478 | 1,185237 | 1.792.110.000 | |
| 2022-07-13 | HU0000725478 | 1,183893 | 1.790.080.000 | |
| 2022-07-12 | HU0000725478 | 1,183584 | 1.789.610.000 | |
| 2022-07-11 | HU0000725478 | 1,182761 | 1.788.360.000 | |
| 2022-07-08 | HU0000725478 | 1,183855 | 1.790.020.000 | |
| 2022-07-07 | HU0000725478 | 1,182789 | 1.788.410.000 | |
| 2022-07-06 | HU0000725478 | 1,183473 | 1.789.440.000 | |
| 2022-07-05 | HU0000725478 | 1,183243 | 1.789.090.000 | |
| 2022-07-04 | HU0000725478 | 1,180897 | 1.785.550.000 | |
| 2022-07-01 | HU0000725478 | 1,182983 | 1.788.700.000 | |
| 2022-06-30 | HU0000725478 | 1,180241 | 1.784.550.000 | |
| 2022-06-29 | HU0000725478 | 1,184603 | 1.791.150.000 | |
| 2022-06-28 | HU0000725478 | 1,186039 | 1.793.320.000 | |
| 2022-06-27 | HU0000725478 | 1,184736 | 1.791.350.000 | |
| 2022-06-24 | HU0000725478 | 1,181495 | 1.786.450.000 | |
| 2022-06-23 | HU0000725478 | 1,180512 | 1.784.960.000 | |
| 2022-06-22 | HU0000725478 | 1,182407 | 1.787.830.000 | |
| 2022-06-21 | HU0000725478 | 1,183721 | 1.789.820.000 | |
| 2022-06-20 | HU0000725478 | 1,179055 | 1.782.760.000 | |
| 2022-06-17 | HU0000725478 | 1,174630 | 1.776.070.000 | |
| 2022-06-16 | HU0000725478 | 1,173066 | 1.773.710.000 | |
| 2022-06-15 | HU0000725478 | 1,173244 | 1.773.970.000 | |
| 2022-06-14 | HU0000725478 | 1,173411 | 1.774.230.000 | |
| 2022-06-13 | HU0000725478 | 1,176602 | 1.779.050.000 | |
| 2022-06-10 | HU0000725478 | 1,179525 | 1.783.470.000 | |
| 2022-06-09 | HU0000725478 | 1,181000 | 1.785.700.000 | |
| 2022-06-08 | HU0000725478 | 1,182655 | 1.788.200.000 | |
| 2022-06-07 | HU0000725478 | 1,182875 | 1.788.540.000 | |
| 2022-06-03 | HU0000725478 | 1,181400 | 1.786.310.000 | |
| 2022-06-02 | HU0000725478 | 1,181528 | 1.786.500.000 | |
| 2022-06-01 | HU0000725478 | 1,179410 | 1.783.300.000 | |
| 2022-05-31 | HU0000725478 | 1,179014 | 1.782.700.000 | |
| 2022-05-30 | HU0000725478 | 1,177139 | 1.779.860.000 | |
| 2022-05-27 | HU0000725478 | 1,177137 | 1.779.860.000 | |
| 2022-05-26 | HU0000725478 | 1,177495 | 1.780.400.000 | |
| 2022-05-25 | HU0000725478 | 1,177801 | 1.780.860.000 | |
| 2022-05-24 | HU0000725478 | 1,178668 | 1.794.550.000 | |
| 2022-05-23 | HU0000725478 | 1,181314 | 1.798.580.000 | |
| 2022-05-20 | HU0000725478 | 1,169376 | 12.275.200 | |
| 2022-05-19 | HU0000725478 | 1,168584 | 12.266.800 | |
| 2022-05-18 | HU0000725478 | 1,169166 | 12.272.900 | |
| 2022-05-17 | HU0000725478 | 1,163526 | 12.213.700 | |
| 2022-05-16 | HU0000725478 | 1,160062 | 12.177.400 | |
| 2022-05-13 | HU0000725478 | 1,158193 | 12.157.800 | |
| 2022-05-12 | HU0000725478 | 1,156650 | 12.141.600 | |
| 2022-05-11 | HU0000725478 | 1,157450 | 12.150.000 | |
| 2022-05-10 | HU0000725478 | 1,157949 | 12.155.200 | |
| 2022-05-09 | HU0000725478 | 1,159901 | 12.175.700 | |
| 2022-05-06 | HU0000725478 | 1,162258 | 12.200.400 | |
| 2022-05-05 | HU0000725478 | 1,163133 | 12.209.600 | |
| 2022-05-04 | HU0000725478 | 1,162426 | 12.202.200 | |
| 2022-05-03 | HU0000725478 | 1,164244 | 12.221.300 | |
| 2022-05-02 | HU0000725478 | 1,162163 | 12.199.400 | |
| 2022-04-29 | HU0000725478 | 1,163608 | 12.214.600 | |
| 2022-04-28 | HU0000725478 | 1,163045 | 12.208.700 | |
| 2022-04-27 | HU0000725478 | 1,161560 | 12.193.100 | |
| 2022-04-26 | HU0000725478 | 1,158807 | 12.164.200 | |
| 2022-04-25 | HU0000725478 | 1,159807 | 12.174.700 | |
| 2022-04-22 | HU0000725478 | 1,161414 | 12.191.600 | |
| 2022-04-21 | HU0000725478 | 1,161939 | 12.197.100 | |
| 2022-04-20 | HU0000725478 | 1,160089 | 12.177.700 | |
| 2022-04-19 | HU0000725478 | 1,160295 | 12.179.800 | |
| 2022-04-14 | HU0000725478 | 1,160471 | 12.181.700 | |
| 2022-04-13 | HU0000725478 | 1,158188 | 12.157.700 | |
| 2022-04-12 | HU0000725478 | 1,155633 | 12.130.900 | |
| 2022-04-11 | HU0000725478 | 1,155608 | 12.130.600 | |
| 2022-04-08 | HU0000725478 | 1,152915 | 12.102.400 | |
| 2022-04-07 | HU0000725478 | 1,149955 | 12.071.300 | |
| 2022-04-06 | HU0000725478 | 1,151297 | 12.085.400 | |
| 2022-04-05 | HU0000725478 | 1,152961 | 12.102.800 | |
| 2022-04-04 | HU0000725478 | 1,156089 | 12.135.700 | |
| 2022-04-01 | HU0000725478 | 1,155416 | 12.128.600 | |
| 2022-03-31 | HU0000725478 | 1,153552 | 12.109.000 | |
| 2022-03-30 | HU0000725478 | 1,154778 | 12.121.900 | |
| 2022-03-29 | HU0000725478 | 1,155326 | 12.127.700 | |
| 2022-03-28 | HU0000725478 | 1,147200 | 12.042.400 | |