| 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: 4,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000720784 | 1,118741 | 9.848.540 | |
| 2024-12-18 | HU0000720784 | 1,120484 | 9.868.400 | |
| 2024-12-17 | HU0000720784 | 1,120116 | 9.865.150 | |
| 2024-12-16 | HU0000720784 | 1,120187 | 9.906.850 | |
| 2024-12-13 | HU0000720784 | 1,120634 | 10.052.600 | |
| 2024-12-12 | HU0000720784 | 1,120878 | 10.054.800 | |
| 2024-12-11 | HU0000720784 | 1,121109 | 10.074.200 | |
| 2024-12-10 | HU0000720784 | 1,120972 | 10.093.700 | |
| 2024-12-09 | HU0000720784 | 1,121526 | 10.107.800 | |
| 2024-12-06 | HU0000720784 | 1,121322 | 10.382.800 | |
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| 2024-12-05 | HU0000720784 | 1,121100 | 10.380.800 | |
| 2024-12-04 | HU0000720784 | 1,120812 | 10.451.200 | |
| 2024-12-03 | HU0000720784 | 1,120654 | 10.449.700 | |
| 2024-12-02 | HU0000720784 | 1,120563 | 10.411.000 | |
| 2024-11-29 | HU0000720784 | 1,119869 | 10.347.100 | |
| 2024-11-27 | HU0000720784 | 1,119091 | 10.353.000 | |
| 2024-11-26 | HU0000720784 | 1,118486 | 10.354.400 | |
| 2024-11-25 | HU0000720784 | 1,118597 | 10.355.400 | |
| 2024-11-22 | HU0000720784 | 1,117608 | 10.376.000 | |
| 2024-11-21 | HU0000720784 | 1,117266 | 10.374.200 | |
| 2024-11-20 | HU0000720784 | 1,117543 | 10.376.800 | |
| 2024-11-19 | HU0000720784 | 1,117508 | 10.376.500 | |
| 2024-11-18 | HU0000720784 | 1,116973 | 10.386.200 | |
| 2024-11-15 | HU0000720784 | 1,116358 | 10.555.100 | |
| 2024-11-14 | HU0000720784 | 1,116735 | 10.561.500 | |
| 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 | |
| 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 | |