| 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 Trezor USD Alap | ||||
| Évesített hozam: 6,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |