| 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: 0,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |