| 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: 2,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000720784 | 1,119323 | 9.939.810 | |
| 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 | |
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| 2024-12-06 | HU0000720784 | 1,121322 | 10.382.800 | |
| 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 | |