| 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: 0,33% | ||||
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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 | |