| 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: 5,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |