| 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: 16,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725478 | 1,570123 | 668.773.000 | |
| 2024-04-24 | HU0000725478 | 1,569868 | 668.664.000 | |
| 2024-04-23 | HU0000725478 | 1,569740 | 668.610.000 | |
| 2024-04-22 | HU0000725478 | 1,567173 | 667.517.000 | |
| 2024-04-19 | HU0000725478 | 1,565969 | 667.004.000 | |
| 2024-04-18 | HU0000725478 | 1,564314 | 666.299.000 | |
| 2024-04-17 | HU0000725478 | 1,562533 | 665.540.000 | |
| 2024-04-16 | HU0000725478 | 1,561422 | 665.067.000 | |
| 2024-04-15 | HU0000725478 | 1,564005 | 666.167.000 | |
| 2024-04-12 | HU0000725478 | 1,564851 | 666.528.000 | |
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| 2024-04-11 | HU0000725478 | 1,567084 | 667.478.000 | |
| 2024-04-10 | HU0000725478 | 1,568088 | 639.935.000 | |
| 2024-04-09 | HU0000725478 | 1,563849 | 638.205.000 | |
| 2024-04-08 | HU0000725478 | 1,562717 | 637.743.000 | |
| 2024-04-05 | HU0000725478 | 1,561529 | 637.258.000 | |
| 2024-04-04 | HU0000725478 | 1,562577 | 637.686.000 | |
| 2024-04-03 | HU0000725478 | 1,560877 | 636.992.000 | |
| 2024-04-02 | HU0000725478 | 1,559209 | 636.311.000 | |
| 2024-03-28 | HU0000725478 | 1,556847 | 635.348.000 | |
| 2024-03-27 | HU0000725478 | 1,553311 | 633.905.000 | |
| 2024-03-26 | HU0000725478 | 1,551916 | 633.335.000 | |
| 2024-03-25 | HU0000725478 | 1,549322 | 632.277.000 | |
| 2024-03-22 | HU0000725478 | 1,547082 | 631.362.000 | |
| 2024-03-21 | HU0000725478 | 1,547046 | 631.348.000 | |
| 2024-03-20 | HU0000725478 | 1,547323 | 631.461.000 | |
| 2024-03-19 | HU0000725478 | 1,549407 | 632.311.000 | |
| 2024-03-18 | HU0000725478 | 1,546523 | 631.134.000 | |
| 2024-03-14 | HU0000725478 | 1,545912 | 630.885.000 | |
| 2024-03-13 | HU0000725478 | 1,550630 | 632.810.000 | |
| 2024-03-12 | HU0000725478 | 1,551027 | 632.972.000 | |
| 2024-03-11 | HU0000725478 | 1,550717 | 632.846.000 | |
| 2024-03-08 | HU0000725478 | 1,550900 | 632.921.000 | |
| 2024-03-07 | HU0000725478 | 1,548446 | 631.919.000 | |
| 2024-03-06 | HU0000725478 | 1,543832 | 630.036.000 | |
| 2024-03-05 | HU0000725478 | 1,544647 | 630.369.000 | |
| 2024-03-04 | HU0000725478 | 1,543272 | 629.808.000 | |
| 2024-03-01 | HU0000725478 | 1,540756 | 628.781.000 | |
| 2024-02-29 | HU0000725478 | 1,535584 | 626.670.000 | |
| 2024-02-28 | HU0000725478 | 1,536943 | 627.225.000 | |
| 2024-02-27 | HU0000725478 | 1,536273 | 626.952.000 | |
| 2024-02-26 | HU0000725478 | 1,534720 | 626.318.000 | |
| 2024-02-23 | HU0000725478 | 1,536356 | 626.985.000 | |
| 2024-02-22 | HU0000725478 | 1,532723 | 625.503.000 | |
| 2024-02-21 | HU0000725478 | 1,532154 | 625.271.000 | |
| 2024-02-20 | HU0000725478 | 1,527563 | 623.397.000 | |
| 2024-02-19 | HU0000725478 | 1,527375 | 623.320.000 | |
| 2024-02-16 | HU0000725478 | 1,524555 | 622.169.000 | |
| 2024-02-15 | HU0000725478 | 1,523628 | 621.791.000 | |
| 2024-02-14 | HU0000725478 | 1,519937 | 620.284.000 | |
| 2024-02-13 | HU0000725478 | 1,521032 | 620.731.000 | |
| 2024-02-12 | HU0000725478 | 1,522451 | 621.311.000 | |
| 2024-02-09 | HU0000725478 | 1,520322 | 620.442.000 | |
| 2024-02-08 | HU0000725478 | 1,519707 | 620.191.000 | |
| 2024-02-07 | HU0000725478 | 1,520561 | 620.539.000 | |
| 2024-02-06 | HU0000725478 | 1,520038 | 620.326.000 | |
| 2024-02-05 | HU0000725478 | 1,519960 | 620.294.000 | |
| 2024-02-02 | HU0000725478 | 1,519017 | 619.909.000 | |
| 2024-02-01 | HU0000725478 | 1,516111 | 618.723.000 | |
| 2024-01-31 | HU0000725478 | 1,513850 | 617.800.000 | |
| 2024-01-30 | HU0000725478 | 1,512096 | 617.085.000 | |
| 2024-01-29 | HU0000725478 | 1,513193 | 617.533.000 | |
| 2024-01-26 | HU0000725478 | 1,513562 | 617.683.000 | |
| 2024-01-25 | HU0000725478 | 1,509964 | 616.215.000 | |
| 2024-01-24 | HU0000725478 | 1,511121 | 922.990.000 | |
| 2024-01-23 | HU0000725478 | 1,508051 | 921.115.000 | |
| 2024-01-22 | HU0000725478 | 1,507404 | 920.720.000 | |
| 2024-01-19 | HU0000725478 | 1,505135 | 919.334.000 | |
| 2024-01-18 | HU0000725478 | 1,502594 | 917.782.000 | |
| 2024-01-17 | HU0000725478 | 1,499891 | 916.131.000 | |
| 2024-01-16 | HU0000725478 | 1,504985 | 919.242.000 | |
| 2024-01-15 | HU0000725478 | 1,504666 | 919.048.000 | |
| 2024-01-12 | HU0000725478 | 1,501548 | 917.143.000 | |
| 2024-01-11 | HU0000725478 | 1,500106 | 916.262.000 | |
| 2024-01-10 | HU0000725478 | 1,498372 | 915.203.000 | |
| 2024-01-09 | HU0000725478 | 1,493558 | 912.263.000 | |
| 2024-01-08 | HU0000725478 | 1,492761 | 911.776.000 | |
| 2024-01-05 | HU0000725478 | 1,492517 | 911.626.000 | |
| 2024-01-04 | HU0000725478 | 1,490108 | 1.263.310.000 | |
| 2024-01-03 | HU0000725478 | 1,491027 | 1.264.090.000 | |
| 2024-01-02 | HU0000725478 | 1,493160 | 1.265.900.000 | |
| 2023-12-29 | HU0000725478 | 1,492058 | 1.264.960.000 | |