| 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 Trezor USD Alap | ||||
| Évesített hozam: 5,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000720784 | 1,116445 | 10.561.000 | |
| 2024-11-12 | HU0000720784 | 1,116699 | 10.583.600 | |
| 2024-11-08 | HU0000720784 | 1,117555 | 10.591.700 | |
| 2024-11-07 | HU0000720784 | 1,117267 | 10.589.000 | |
| 2024-11-06 | HU0000720784 | 1,116180 | 10.727.400 | |
| 2024-11-05 | HU0000720784 | 1,116136 | 10.777.100 | |
| 2024-11-04 | HU0000720784 | 1,116740 | 10.783.000 | |
| 2024-10-31 | HU0000720784 | 1,116431 | 10.794.100 | |
| 2024-10-30 | HU0000720784 | 1,117235 | 10.811.900 | |
| 2024-10-29 | HU0000720784 | 1,115478 | 10.797.100 | |
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|
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| 2024-10-28 | HU0000720784 | 1,115658 | 10.798.900 | |
| 2024-10-25 | HU0000720784 | 1,116468 | 10.806.700 | |
| 2024-10-24 | HU0000720784 | 1,116351 | 10.805.600 | |
| 2024-10-22 | HU0000720784 | 1,116213 | 9.857.580 | |
| 2024-10-21 | HU0000720784 | 1,116496 | 9.929.290 | |
| 2024-10-18 | HU0000720784 | 1,117486 | 10.002.400 | |
| 2024-10-17 | HU0000720784 | 1,116961 | 10.034.800 | |
| 2024-10-16 | HU0000720784 | 1,117777 | 10.056.200 | |
| 2024-10-15 | HU0000720784 | 1,117214 | 10.056.800 | |
| 2024-10-11 | HU0000720784 | 1,117391 | 10.363.600 | |
| 2024-10-10 | HU0000720784 | 1,116588 | 10.401.600 | |
| 2024-10-09 | HU0000720784 | 1,116164 | 10.466.900 | |
| 2024-10-08 | HU0000720784 | 1,116004 | 10.594.800 | |
| 2024-10-07 | HU0000720784 | 1,116153 | 10.626.300 | |
| 2024-10-04 | HU0000720784 | 1,116217 | 9.926.060 | |
| 2024-10-03 | HU0000720784 | 1,118211 | 9.840.660 | |
| 2024-10-02 | HU0000720784 | 1,118134 | 9.819.290 | |
| 2024-10-01 | HU0000720784 | 1,118269 | 10.012.100 | |
| 2024-09-30 | HU0000720784 | 1,117753 | 10.007.500 | |
| 2024-09-27 | HU0000720784 | 1,117643 | 10.006.500 | |
| 2024-09-26 | HU0000720784 | 1,116599 | 9.995.090 | |
| 2024-09-25 | HU0000720784 | 1,117185 | 10.020.300 | |
| 2024-09-24 | HU0000720784 | 1,117118 | 10.020.300 | |
| 2024-09-23 | HU0000720784 | 1,116529 | 10.015.000 | |
| 2024-09-20 | HU0000720784 | 1,116549 | 10.182.100 | |
| 2024-09-19 | HU0000720784 | 1,116475 | 9.491.760 | |
| 2024-09-18 | HU0000720784 | 1,116028 | 9.574.460 | |
| 2024-09-17 | HU0000720784 | 1,116455 | 9.461.580 | |
| 2024-09-16 | HU0000720784 | 1,116055 | 9.466.240 | |
| 2024-09-13 | HU0000720784 | 1,115199 | 9.458.980 | |
| 2024-09-12 | HU0000720784 | 1,114224 | 9.528.760 | |
| 2024-09-11 | HU0000720784 | 1,113953 | 9.526.440 | |
| 2024-09-10 | HU0000720784 | 1,113761 | 9.839.910 | |
| 2024-09-09 | HU0000720784 | 1,112976 | 9.826.290 | |
| 2024-09-06 | HU0000720784 | 1,112928 | 9.840.030 | |
| 2024-09-05 | HU0000720784 | 1,111884 | 9.929.950 | |
| 2024-09-04 | HU0000720784 | 1,111500 | 9.925.990 | |
| 2024-09-03 | HU0000720784 | 1,111298 | 9.964.080 | |
| 2024-08-30 | HU0000720784 | 1,110771 | 9.956.400 | |
| 2024-08-29 | HU0000720784 | 1,110407 | 9.526.050 | |
| 2024-08-28 | HU0000720784 | 1,110734 | 9.528.850 | |
| 2024-08-27 | HU0000720784 | 1,110562 | 9.464.860 | |
| 2024-08-26 | HU0000720784 | 1,110518 | 9.314.610 | |
| 2024-08-23 | HU0000720784 | 1,110257 | 9.179.910 | |
| 2024-08-22 | HU0000720784 | 1,108971 | 9.169.270 | |
| 2024-08-21 | HU0000720784 | 1,109488 | 9.181.310 | |
| 2024-08-16 | HU0000720784 | 1,107781 | 8.111.270 | |
| 2024-08-15 | HU0000720784 | 1,107063 | 8.059.860 | |
| 2024-08-14 | HU0000720784 | 1,108405 | 8.073.690 | |
| 2024-08-13 | HU0000720784 | 1,107632 | 8.068.060 | |
| 2024-08-12 | HU0000720784 | 1,107110 | 8.065.680 | |
| 2024-08-09 | HU0000720784 | 1,106371 | 7.525.330 | |
| 2024-08-08 | HU0000720784 | 1,105576 | 7.654.330 | |
| 2024-08-07 | HU0000720784 | 1,106215 | 7.658.750 | |
| 2024-08-06 | HU0000720784 | 1,106551 | 7.747.940 | |
| 2024-08-05 | HU0000720784 | 1,106763 | 7.740.610 | |
| 2024-08-02 | HU0000720784 | 1,106709 | 7.780.260 | |
| 2024-08-01 | HU0000720784 | 1,105225 | 7.922.710 | |
| 2024-07-31 | HU0000720784 | 1,103955 | 7.775.100 | |
| 2024-07-30 | HU0000720784 | 1,103038 | 7.845.440 | |
| 2024-07-29 | HU0000720784 | 1,102787 | 7.851.400 | |
| 2024-07-26 | HU0000720784 | 1,102339 | 8.842.270 | |
| 2024-07-25 | HU0000720784 | 1,101894 | 8.767.680 | |
| 2024-07-24 | HU0000720784 | 1,101725 | 8.660.540 | |
| 2024-07-23 | HU0000720784 | 1,101612 | 8.397.580 | |
| 2024-07-22 | HU0000720784 | 1,101252 | 8.318.540 | |
| 2024-07-19 | HU0000720784 | 1,101659 | 8.344.880 | |
| 2024-07-18 | HU0000720784 | 1,101904 | 8.346.740 | |
| 2024-07-17 | HU0000720784 | 1,101847 | 8.338.630 | |
| 2024-07-16 | HU0000720784 | 1,101675 | 8.340.630 | |
| 2024-07-15 | HU0000720784 | 1,100811 | 8.283.650 | |
| 2024-07-12 | HU0000720784 | 1,100594 | 8.335.620 | |
| 2024-07-11 | HU0000720784 | 1,100635 | 7.746.160 | |
| 2024-07-10 | HU0000720784 | 1,099210 | 7.736.240 | |
| 2024-07-09 | HU0000720784 | 1,098580 | 7.732.230 | |
| 2024-07-08 | HU0000720784 | 1,099152 | 7.671.590 | |
| 2024-07-05 | HU0000720784 | 1,099015 | 7.670.630 | |
| 2024-07-03 | HU0000720784 | 1,097341 | 7.658.950 | |
| 2024-07-02 | HU0000720784 | 1,096448 | 7.652.720 | |
| 2024-07-01 | HU0000720784 | 1,096121 | 7.665.520 | |
| 2024-06-28 | HU0000720784 | 1,097103 | 7.672.380 | |
| 2024-06-27 | HU0000720784 | 1,097273 | 7.676.380 | |
| 2024-06-26 | HU0000720784 | 1,096549 | 7.680.940 | |
| 2024-06-25 | HU0000720784 | 1,096785 | 7.682.590 | |
| 2024-06-24 | HU0000720784 | 1,096509 | 7.770.290 | |
| 2024-06-21 | HU0000720784 | 1,096413 | 7.766.320 | |
| 2024-06-20 | HU0000720784 | 1,096260 | 7.699.580 | |
| 2024-06-18 | HU0000720784 | 1,096153 | 8.200.930 | |
| 2024-06-17 | HU0000720784 | 1,095411 | 8.195.380 | |
| 2024-06-14 | HU0000720784 | 1,095406 | 8.225.660 | |
| 2024-06-13 | HU0000720784 | 1,095438 | 8.044.200 | |
| 2024-06-12 | HU0000720784 | 1,095110 | 8.041.790 | |
| 2024-06-11 | HU0000720784 | 1,093415 | 8.029.340 | |
| 2024-06-10 | HU0000720784 | 1,093398 | 8.061.250 | |
| 2024-06-07 | HU0000720784 | 1,093568 | 8.096.820 | |
| 2024-06-06 | HU0000720784 | 1,094607 | 8.104.510 | |
| 2024-06-05 | HU0000720784 | 1,094530 | 8.070.330 | |
| 2024-06-04 | HU0000720784 | 1,093972 | 8.066.210 | |
| 2024-06-03 | HU0000720784 | 1,093569 | 8.063.250 | |
| 2024-05-31 | HU0000720784 | 1,092499 | 8.119.290 | |
| 2024-05-30 | HU0000720784 | 1,091613 | 8.110.370 | |
| 2024-05-29 | HU0000720784 | 1,090679 | 7.291.060 | |
| 2024-05-28 | HU0000720784 | 1,091687 | 7.297.800 | |
| 2024-05-24 | HU0000720784 | 1,091546 | 6.796.860 | |
| 2024-05-23 | HU0000720784 | 1,091094 | 6.794.040 | |
| 2024-05-22 | HU0000720784 | 1,088546 | 6.782.150 | |
| 2024-05-21 | HU0000720784 | 1,088364 | 6.627.660 | |
| 2024-05-17 | HU0000720784 | 1,087640 | 6.648.050 | |
| 2024-05-16 | HU0000720784 | 1,087868 | 6.571.230 | |
| 2024-05-15 | HU0000720784 | 1,087079 | 6.573.190 | |
| 2024-05-14 | HU0000720784 | 1,085472 | 6.563.470 | |
| 2024-05-13 | HU0000720784 | 1,085299 | 6.576.470 | |
| 2024-05-10 | HU0000720784 | 1,084994 | 6.574.620 | |
| 2024-05-09 | HU0000720784 | 1,084639 | 6.588.330 | |
| 2024-05-08 | HU0000720784 | 1,084427 | 6.581.280 | |
| 2024-05-07 | HU0000720784 | 1,084524 | 6.581.860 | |
| 2024-05-06 | HU0000720784 | 1,083920 | 6.600.480 | |
| 2024-05-03 | HU0000720784 | 1,083724 | 6.574.290 | |
| 2024-05-02 | HU0000720784 | 1,082306 | 6.576.840 | |
| 2024-04-30 | HU0000720784 | 1,081415 | 6.565.250 | |
| 2024-04-29 | HU0000720784 | 1,082064 | 6.569.190 | |
| 2024-04-26 | HU0000720784 | 1,081579 | 6.589.020 | |
| 2024-04-25 | HU0000720784 | 1,080473 | 6.565.770 | |
| 2024-04-24 | HU0000720784 | 1,080972 | 7.009.930 | |
| 2024-04-23 | HU0000720784 | 1,081193 | 7.274.400 | |
| 2024-04-22 | HU0000720784 | 1,080815 | 7.307.030 | |
| 2024-04-19 | HU0000720784 | 1,080935 | 7.307.840 | |
| 2024-04-18 | HU0000720784 | 1,080322 | 7.415.140 | |
| 2024-04-17 | HU0000720784 | 1,080304 | 7.415.020 | |
| 2024-04-16 | HU0000720784 | 1,080076 | 7.454.210 | |
| 2024-04-15 | HU0000720784 | 1,080447 | 7.587.660 | |
| 2024-04-12 | HU0000720784 | 1,081245 | 7.645.160 | |
| 2024-04-11 | HU0000720784 | 1,080066 | 7.664.360 | |
| 2024-04-10 | HU0000720784 | 1,080737 | 7.586.320 | |
| 2024-04-09 | HU0000720784 | 1,082006 | 7.877.270 | |
| 2024-04-08 | HU0000720784 | 1,081188 | 7.907.550 | |
| 2024-04-05 | HU0000720784 | 1,081858 | 7.916.190 | |
| 2024-04-04 | HU0000720784 | 1,081865 | 7.916.240 | |
| 2024-04-03 | HU0000720784 | 1,081185 | 7.817.690 | |
| 2024-04-02 | HU0000720784 | 1,080929 | 7.800.300 | |
| 2024-03-28 | HU0000720784 | 1,082140 | 7.795.920 | |
| 2024-03-27 | HU0000720784 | 1,081570 | 7.779.240 | |
| 2024-03-26 | HU0000720784 | 1,081224 | 7.777.060 | |
| 2024-03-25 | HU0000720784 | 1,081238 | 7.782.620 | |
| 2024-03-22 | HU0000720784 | 1,081261 | 7.317.470 | |
| 2024-03-21 | HU0000720784 | 1,080814 | 7.303.680 | |
| 2024-03-20 | HU0000720784 | 1,079608 | 7.302.880 | |
| 2024-03-19 | HU0000720784 | 1,079170 | 7.301.430 | |
| 2024-03-18 | HU0000720784 | 1,078706 | 7.248.350 | |
| 2024-03-14 | HU0000720784 | 1,078964 | 7.250.080 | |
| 2024-03-13 | HU0000720784 | 1,079761 | 7.272.160 | |
| 2024-03-12 | HU0000720784 | 1,079839 | 7.352.980 | |
| 2024-03-11 | HU0000720784 | 1,080211 | 7.685.070 | |
| 2024-03-08 | HU0000720784 | 1,079774 | 7.682.130 | |
| 2024-03-07 | HU0000720784 | 1,079281 | 7.678.620 | |
| 2024-03-06 | HU0000720784 | 1,079218 | 7.610.570 | |
| 2024-03-05 | HU0000720784 | 1,078894 | 7.634.730 | |
| 2024-03-04 | HU0000720784 | 1,077867 | 7.676.560 | |
| 2024-03-01 | HU0000720784 | 1,077797 | 7.676.060 | |
| 2024-02-29 | HU0000720784 | 1,077158 | 7.677.000 | |
| 2024-02-28 | HU0000720784 | 1,076402 | 7.685.630 | |
| 2024-02-27 | HU0000720784 | 1,076097 | 7.683.460 | |
| 2024-02-26 | HU0000720784 | 1,075868 | 7.762.480 | |
| 2024-02-23 | HU0000720784 | 1,075907 | 7.295.650 | |
| 2024-02-22 | HU0000720784 | 1,075259 | 7.292.220 | |
| 2024-02-21 | HU0000720784 | 1,075457 | 7.293.560 | |
| 2024-02-20 | HU0000720784 | 1,075654 | 7.294.900 | |
| 2024-02-16 | HU0000720784 | 1,074992 | 7.309.040 | |
| 2024-02-15 | HU0000720784 | 1,075088 | 7.312.930 | |
| 2024-02-14 | HU0000720784 | 1,074685 | 7.775.070 | |
| 2024-02-13 | HU0000720784 | 1,074082 | 7.777.730 | |
| 2024-02-12 | HU0000720784 | 1,074760 | 7.732.700 | |
| 2024-02-09 | HU0000720784 | 1,074567 | 7.781.560 | |
| 2024-02-08 | HU0000720784 | 1,074561 | 7.784.800 | |
| 2024-02-07 | HU0000720784 | 1,075078 | 7.741.480 | |
| 2024-02-06 | HU0000720784 | 1,074848 | 7.684.060 | |
| 2024-02-05 | HU0000720784 | 1,074254 | 7.691.090 | |
| 2024-02-02 | HU0000720784 | 1,074717 | 7.285.800 | |
| 2024-02-01 | HU0000720784 | 1,076973 | 7.311.130 | |
| 2024-01-31 | HU0000720784 | 1,075571 | 7.096.280 | |
| 2024-01-30 | HU0000720784 | 1,074459 | 7.088.950 | |
| 2024-01-29 | HU0000720784 | 1,074308 | 7.118.690 | |
| 2024-01-26 | HU0000720784 | 1,073612 | 7.076.200 | |
| 2024-01-25 | HU0000720784 | 1,073289 | 7.135.140 | |
| 2024-01-24 | HU0000720784 | 1,072836 | 7.132.140 | |
| 2024-01-23 | HU0000720784 | 1,072717 | 7.342.990 | |
| 2024-01-22 | HU0000720784 | 1,073164 | 7.369.860 | |
| 2024-01-19 | HU0000720784 | 1,072733 | 7.392.990 | |
| 2024-01-18 | HU0000720784 | 1,072800 | 7.306.590 | |
| 2024-01-17 | HU0000720784 | 1,072603 | 6.893.200 | |
| 2024-01-16 | HU0000720784 | 1,073428 | 7.162.530 | |
| 2024-01-12 | HU0000720784 | 1,073600 | 6.840.930 | |
| 2024-01-11 | HU0000720784 | 1,072157 | 6.867.030 | |
| 2024-01-10 | HU0000720784 | 1,071549 | 6.901.720 | |
| 2024-01-09 | HU0000720784 | 1,071488 | 6.809.870 | |
| 2024-01-08 | HU0000720784 | 1,071770 | 6.773.960 | |
| 2024-01-05 | HU0000720784 | 1,071296 | 6.770.970 | |
| 2024-01-04 | HU0000720784 | 1,071199 | 6.802.690 | |
| 2024-01-03 | HU0000720784 | 1,071219 | 6.802.820 | |
| 2024-01-02 | HU0000720784 | 1,071507 | 6.540.690 | |
| 2023-12-29 | HU0000720784 | 1,071403 | 5.616.190 | |
| 2023-12-28 | HU0000720784 | 1,071515 | 5.616.780 | |
| 2023-12-27 | HU0000720784 | 1,071384 | 5.560.150 | |
| 2023-12-22 | HU0000720784 | 1,071212 | 5.419.100 | |
| 2023-12-21 | HU0000720784 | 1,070837 | 5.458.520 | |
| 2023-12-20 | HU0000720784 | 1,070099 | 5.454.760 | |
| 2023-12-19 | HU0000720784 | 1,070062 | 5.446.740 | |
| 2023-12-18 | HU0000720784 | 1,069538 | 5.577.710 | |
| 2023-12-15 | HU0000720784 | 1,069516 | 5.650.440 | |
| 2023-12-14 | HU0000720784 | 1,069403 | 5.665.280 | |
| 2023-12-13 | HU0000720784 | 1,065534 | 5.690.620 | |
| 2023-12-12 | HU0000720784 | 1,064853 | 5.693.000 | |
| 2023-12-11 | HU0000720784 | 1,064530 | 5.690.810 | |
| 2023-12-08 | HU0000720784 | 1,064405 | 5.690.140 | |
| 2023-12-07 | HU0000720784 | 1,064935 | 5.716.700 | |
| 2023-12-06 | HU0000720784 | 1,063875 | 5.712.280 | |
| 2023-12-05 | HU0000720784 | 1,063933 | 5.722.980 | |
| 2023-12-04 | HU0000720784 | 1,062917 | 5.760.420 | |
| 2023-12-01 | HU0000720784 | 1,063042 | 5.808.280 | |
| 2023-11-30 | HU0000720784 | 1,062105 | 5.805.690 | |
| 2023-11-29 | HU0000720784 | 1,061941 | 5.645.540 | |
| 2023-11-28 | HU0000720784 | 1,060594 | 5.655.280 | |
| 2023-11-27 | HU0000720784 | 1,059445 | 5.776.190 | |
| 2023-11-24 | HU0000720784 | 1,058479 | 5.791.550 | |
| 2023-11-22 | HU0000720784 | 1,058721 | 5.936.890 | |
| 2023-11-21 | HU0000720784 | 1,058356 | 5.916.510 | |
| 2023-11-20 | HU0000720784 | 1,058148 | 5.968.320 | |
| 2023-11-17 | HU0000720784 | 1,057907 | 5.921.970 | |
| 2023-11-16 | HU0000720784 | 1,057642 | 5.920.480 | |
| 2023-11-15 | HU0000720784 | 1,057390 | 6.198.090 | |