| 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: 4,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000720784 | 1,132552 | 13.177.800 | |
| 2025-03-11 | HU0000720784 | 1,132769 | 13.180.600 | |
| 2025-03-10 | HU0000720784 | 1,132880 | 13.181.900 | |
| 2025-03-07 | HU0000720784 | 1,132467 | 12.675.300 | |
| 2025-03-06 | HU0000720784 | 1,131651 | 12.702.500 | |
| 2025-03-05 | HU0000720784 | 1,131921 | 12.437.900 | |
| 2025-03-04 | HU0000720784 | 1,132489 | 12.669.600 | |
| 2025-03-03 | HU0000720784 | 1,131755 | 12.671.300 | |
| 2025-02-28 | HU0000720784 | 1,130917 | 12.661.900 | |
| 2025-02-27 | HU0000720784 | 1,129882 | 12.423.600 | |
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| 2025-02-26 | HU0000720784 | 1,129754 | 11.886.100 | |
| 2025-02-25 | HU0000720784 | 1,129606 | 11.891.900 | |
| 2025-02-24 | HU0000720784 | 1,128586 | 11.881.100 | |
| 2025-02-21 | HU0000720784 | 1,128121 | 11.883.100 | |
| 2025-02-20 | HU0000720784 | 1,127194 | 11.443.700 | |
| 2025-02-19 | HU0000720784 | 1,126904 | 11.455.400 | |
| 2025-02-18 | HU0000720784 | 1,127117 | 11.457.600 | |
| 2025-02-17 | HU0000720784 | 1,127203 | 11.458.500 | |
| 2025-02-14 | HU0000720784 | 1,127713 | 11.512.300 | |
| 2025-02-13 | HU0000720784 | 1,126136 | 11.496.200 | |
| 2025-02-12 | HU0000720784 | 1,125477 | 11.489.400 | |
| 2025-02-11 | HU0000720784 | 1,126179 | 9.522.300 | |
| 2025-02-10 | HU0000720784 | 1,126148 | 9.522.140 | |
| 2025-02-07 | HU0000720784 | 1,126202 | 9.522.590 | |
| 2025-02-06 | HU0000720784 | 1,126601 | 9.525.960 | |
| 2025-02-05 | HU0000720784 | 1,126821 | 9.530.090 | |
| 2025-02-04 | HU0000720784 | 1,125185 | 9.516.250 | |
| 2025-02-03 | HU0000720784 | 1,124840 | 9.499.050 | |
| 2025-01-31 | HU0000720784 | 1,124767 | 9.660.430 | |
| 2025-01-30 | HU0000720784 | 1,124457 | 9.676.540 | |
| 2025-01-29 | HU0000720784 | 1,124120 | 9.673.840 | |
| 2025-01-28 | HU0000720784 | 1,124040 | 9.718.420 | |
| 2025-01-27 | HU0000720784 | 1,124245 | 9.720.200 | |
| 2025-01-24 | HU0000720784 | 1,122964 | 9.709.120 | |
| 2025-01-23 | HU0000720784 | 1,122291 | 9.703.300 | |
| 2025-01-22 | HU0000720784 | 1,122115 | 9.701.780 | |
| 2025-01-21 | HU0000720784 | 1,122093 | 9.701.580 | |
| 2025-01-17 | HU0000720784 | 1,122004 | 9.700.820 | |
| 2025-01-16 | HU0000720784 | 1,121598 | 9.697.310 | |
| 2025-01-15 | HU0000720784 | 1,120654 | 9.736.200 | |
| 2025-01-14 | HU0000720784 | 1,119571 | 9.749.850 | |
| 2025-01-13 | HU0000720784 | 1,119295 | 9.754.540 | |
| 2025-01-10 | HU0000720784 | 1,119577 | 9.761.670 | |
| 2025-01-09 | HU0000720784 | 1,120317 | 9.874.860 | |
| 2025-01-08 | HU0000720784 | 1,119939 | 9.911.630 | |
| 2025-01-07 | HU0000720784 | 1,119840 | 9.898.970 | |
| 2025-01-06 | HU0000720784 | 1,120010 | 9.900.480 | |
| 2025-01-03 | HU0000720784 | 1,120123 | 9.901.480 | |
| 2025-01-02 | HU0000720784 | 1,119978 | 9.900.190 | |
| 2024-12-31 | HU0000720784 | 1,120488 | 9.904.700 | |
| 2024-12-30 | HU0000720784 | 1,120139 | 9.901.620 | |
| 2024-12-23 | HU0000720784 | 1,118635 | 9.888.320 | |
| 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 | |
| 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 | |