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: 16,91% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000725478 | 1,575996 | 671.275.000 | |
2024-04-26 | HU0000725478 | 1,572061 | 669.599.000 | |
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 | |
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2024-04-15 | HU0000725478 | 1,564005 | 666.167.000 | |
2024-04-12 | HU0000725478 | 1,564851 | 666.528.000 | |
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 |