| 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: 17,03% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000725478 | 1,402065 | 1.287.540.000 | |
| 2023-09-20 | HU0000725478 | 1,402919 | 1.288.330.000 | |
| 2023-09-19 | HU0000725478 | 1,403458 | 1.288.820.000 | |
| 2023-09-18 | HU0000725478 | 1,401377 | 1.286.910.000 | |
| 2023-09-15 | HU0000725478 | 1,401955 | 1.287.440.000 | |
| 2023-09-14 | HU0000725478 | 1,396000 | 1.281.970.000 | |
| 2023-09-13 | HU0000725478 | 1,393584 | 1.279.760.000 | |
| 2023-09-12 | HU0000725478 | 1,392614 | 1.278.860.000 | |
| 2023-09-11 | HU0000725478 | 1,388855 | 1.275.410.000 | |
| 2023-09-08 | HU0000725478 | 1,387648 | 1.274.300.000 | |
|
|
||||
| 2023-09-07 | HU0000725478 | 1,387835 | 1.274.480.000 | |
| 2023-09-06 | HU0000725478 | 1,387349 | 1.274.030.000 | |
| 2023-09-05 | HU0000725478 | 1,387589 | 1.274.250.000 | |
| 2023-09-04 | HU0000725478 | 1,387391 | 1.274.070.000 | |
| 2023-09-01 | HU0000725478 | 1,386292 | 1.273.060.000 | |
| 2023-08-31 | HU0000725478 | 1,386778 | 1.273.510.000 | |
| 2023-08-30 | HU0000725478 | 1,385094 | 1.271.960.000 | |
| 2023-08-29 | HU0000725478 | 1,385121 | 1.271.980.000 | |
| 2023-08-28 | HU0000725478 | 1,382662 | 1.269.720.000 | |
| 2023-08-25 | HU0000725478 | 1,381552 | 1.268.710.000 | |
| 2023-08-24 | HU0000725478 | 1,382278 | 1.269.370.000 | |
| 2023-08-23 | HU0000725478 | 1,379869 | 1.267.160.000 | |
| 2023-08-22 | HU0000725478 | 1,377625 | 1.265.100.000 | |
| 2023-08-21 | HU0000725478 | 1,375711 | 1.263.340.000 | |
| 2023-08-18 | HU0000725478 | 1,377447 | 1.264.940.000 | |
| 2023-08-17 | HU0000725478 | 1,377856 | 1.265.310.000 | |
| 2023-08-16 | HU0000725478 | 1,375956 | 1.263.570.000 | |
| 2023-08-15 | HU0000725478 | 1,375043 | 1.262.730.000 | |
| 2023-08-14 | HU0000725478 | 1,373489 | 1.261.300.000 | |
| 2023-08-11 | HU0000725478 | 1,375293 | 1.262.960.000 | |
| 2023-08-10 | HU0000725478 | 1,374017 | 1.261.790.000 | |
| 2023-08-09 | HU0000725478 | 1,372540 | 1.260.430.000 | |
| 2023-08-08 | HU0000725478 | 1,370095 | 1.258.180.000 | |
| 2023-08-07 | HU0000725478 | 1,367994 | 1.256.260.000 | |
| 2023-08-04 | HU0000725478 | 1,366947 | 1.255.290.000 | |
| 2023-08-03 | HU0000725478 | 1,368352 | 1.256.580.000 | |
| 2023-08-02 | HU0000725478 | 1,366264 | 1.254.670.000 | |
| 2023-08-01 | HU0000725478 | 1,366684 | 1.255.050.000 | |
| 2023-07-31 | HU0000725478 | 1,363066 | 1.251.730.000 | |
| 2023-07-28 | HU0000725478 | 1,363777 | 1.252.380.000 | |
| 2023-07-27 | HU0000725478 | 1,361482 | 1.250.280.000 | |
| 2023-07-26 | HU0000725478 | 1,361996 | 1.250.750.000 | |
| 2023-07-25 | HU0000725478 | 1,359913 | 1.248.830.000 | |
| 2023-07-24 | HU0000725478 | 1,359600 | 1.248.550.000 | |
| 2023-07-21 | HU0000725478 | 1,355766 | 1.245.030.000 | |
| 2023-07-20 | HU0000725478 | 1,353197 | 1.242.670.000 | |
| 2023-07-19 | HU0000725478 | 1,350313 | 1.240.020.000 | |
| 2023-07-18 | HU0000725478 | 1,348130 | 1.238.010.000 | |
| 2023-07-17 | HU0000725478 | 1,347150 | 1.237.110.000 | |
| 2023-07-14 | HU0000725478 | 1,347296 | 1.237.250.000 | |
| 2023-07-13 | HU0000725478 | 1,344726 | 1.234.890.000 | |
| 2023-07-12 | HU0000725478 | 1,342916 | 1.233.230.000 | |
| 2023-07-11 | HU0000725478 | 1,341211 | 1.231.660.000 | |
| 2023-07-10 | HU0000725478 | 1,339544 | 1.230.130.000 | |
| 2023-07-07 | HU0000725478 | 1,337908 | 1.228.630.000 | |
| 2023-07-06 | HU0000725478 | 1,338591 | 1.229.250.000 | |
| 2023-07-05 | HU0000725478 | 1,335678 | 1.226.580.000 | |
| 2023-07-04 | HU0000725478 | 1,333739 | 1.224.800.000 | |
| 2023-07-03 | HU0000725478 | 1,333987 | 1.346.290.000 | |
| 2023-06-30 | HU0000725478 | 1,333635 | 1.345.930.000 | |
| 2023-06-29 | HU0000725478 | 1,331522 | 1.343.800.000 | |
| 2023-06-28 | HU0000725478 | 1,328285 | 1.340.530.000 | |
| 2023-06-27 | HU0000725478 | 1,327658 | 1.339.900.000 | |
| 2023-06-26 | HU0000725478 | 1,328878 | 1.341.130.000 | |
| 2023-06-23 | HU0000725478 | 1,328723 | 1.340.970.000 | |
| 2023-06-22 | HU0000725478 | 1,325631 | 1.337.850.000 | |
| 2023-06-21 | HU0000725478 | 1,327947 | 1.340.190.000 | |
| 2023-06-20 | HU0000725478 | 1,327032 | 1.339.270.000 | |
| 2023-06-19 | HU0000725478 | 1,326159 | 1.338.390.000 | |
| 2023-06-16 | HU0000725478 | 1,324891 | 1.337.110.000 | |
| 2023-06-15 | HU0000725478 | 1,325232 | 1.337.450.000 | |
| 2023-06-14 | HU0000725478 | 1,326354 | 1.338.580.000 | |
| 2023-06-13 | HU0000725478 | 1,323876 | 1.336.080.000 | |
| 2023-06-12 | HU0000725478 | 1,323796 | 1.336.000.000 | |
| 2023-06-09 | HU0000725478 | 1,322831 | 1.335.030.000 | |
| 2023-06-08 | HU0000725478 | 1,321791 | 1.333.980.000 | |
| 2023-06-07 | HU0000725478 | 1,319954 | 1.332.120.000 | |
| 2023-06-06 | HU0000725478 | 1,318444 | 1.330.600.000 | |
| 2023-06-05 | HU0000725478 | 1,315812 | 1.327.940.000 | |
| 2023-06-02 | HU0000725478 | 1,314560 | 1.326.680.000 | |
| 2023-06-01 | HU0000725478 | 1,311739 | 1.323.830.000 | |
| 2023-05-31 | HU0000725478 | 1,311391 | 1.323.480.000 | |
| 2023-05-30 | HU0000725478 | 1,308281 | 1.320.340.000 | |
| 2023-05-26 | HU0000725478 | 1,306376 | 1.318.420.000 | |
| 2023-05-25 | HU0000725478 | 1,305658 | 1.317.700.000 | |
| 2023-05-24 | HU0000725478 | 1,307681 | 1.319.740.000 | |
| 2023-05-23 | HU0000725478 | 1,306911 | 1.318.960.000 | |
| 2023-05-22 | HU0000725478 | 1,303108 | 1.315.120.000 | |
| 2023-05-19 | HU0000725478 | 1,300072 | 1.312.060.000 | |
| 2023-05-18 | HU0000725478 | 1,297672 | 1.309.640.000 | |
| 2023-05-17 | HU0000725478 | 1,296489 | 1.308.440.000 | |
| 2023-05-16 | HU0000725478 | 1,295250 | 1.307.190.000 | |
| 2023-05-15 | HU0000725478 | 1,294162 | 1.306.090.000 | |
| 2023-05-12 | HU0000725478 | 1,293173 | 1.305.100.000 | |
| 2023-05-11 | HU0000725478 | 1,293259 | 1.305.180.000 | |
| 2023-05-10 | HU0000725478 | 1,291040 | 1.302.940.000 | |
| 2023-05-09 | HU0000725478 | 1,289757 | 1.301.650.000 | |
| 2023-05-08 | HU0000725478 | 1,288708 | 1.300.590.000 | |
| 2023-05-05 | HU0000725478 | 1,285788 | 1.297.640.000 | |
| 2023-05-04 | HU0000725478 | 1,284607 | 1.296.450.000 | |
| 2023-05-03 | HU0000725478 | 1,283982 | 1.295.820.000 | |
| 2023-05-02 | HU0000725478 | 1,283889 | 1.295.730.000 | |
| 2023-04-28 | HU0000725478 | 1,282073 | 1.293.890.000 | |
| 2023-04-27 | HU0000725478 | 1,281485 | 1.432.900.000 | |
| 2023-04-26 | HU0000725478 | 1,279483 | 1.430.660.000 | |
| 2023-04-25 | HU0000725478 | 1,277733 | 1.428.710.000 | |
| 2023-04-24 | HU0000725478 | 1,278323 | 1.429.370.000 | |
| 2023-04-21 | HU0000725478 | 1,277392 | 1.428.330.000 | |
| 2023-04-20 | HU0000725478 | 1,274469 | 1.425.060.000 | |
| 2023-04-19 | HU0000725478 | 1,273724 | 1.424.220.000 | |
| 2023-04-18 | HU0000725478 | 1,270331 | 1.420.430.000 | |
| 2023-04-17 | HU0000725478 | 1,270079 | 1.420.150.000 | |
| 2023-04-14 | HU0000725478 | 1,268635 | 1.418.530.000 | |
| 2023-04-13 | HU0000725478 | 1,266420 | 1.416.060.000 | |
| 2023-04-12 | HU0000725478 | 1,265145 | 1.414.630.000 | |
| 2023-04-11 | HU0000725478 | 1,267697 | 1.417.480.000 | |
| 2023-04-06 | HU0000725478 | 1,265983 | 1.415.570.000 | |
| 2023-04-05 | HU0000725478 | 1,262468 | 1.411.640.000 | |
| 2023-04-04 | HU0000725478 | 1,259389 | 1.408.190.000 | |
| 2023-04-03 | HU0000725478 | 1,257765 | 1.520.630.000 | |
| 2023-03-31 | HU0000725478 | 1,255430 | 1.517.800.000 | |
| 2023-03-30 | HU0000725478 | 1,256199 | 1.518.730.000 | |
| 2023-03-29 | HU0000725478 | 1,256321 | 1.518.880.000 | |
| 2023-03-28 | HU0000725478 | 1,257026 | 1.519.730.000 | |
| 2023-03-27 | HU0000725478 | 1,257599 | 1.520.430.000 | |
| 2023-03-24 | HU0000725478 | 1,259079 | 1.522.210.000 | |
| 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 | |