| 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: 6,80% | ||||
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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 | |