| 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: 2,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |