| 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: -4,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000720784 | 1,128362 | 11.345.800 | |
| 2025-04-14 | HU0000720784 | 1,127797 | 11.438.000 | |
| 2025-04-11 | HU0000720784 | 1,126593 | 11.425.800 | |
| 2025-04-10 | HU0000720784 | 1,129157 | 11.463.500 | |
| 2025-04-09 | HU0000720784 | 1,128273 | 11.454.500 | |
| 2025-04-08 | HU0000720784 | 1,132650 | 11.699.400 | |
| 2025-04-07 | HU0000720784 | 1,133325 | 12.026.000 | |
| 2025-04-04 | HU0000720784 | 1,137695 | 12.852.100 | |
| 2025-04-03 | HU0000720784 | 1,136756 | 12.841.500 | |
| 2025-04-02 | HU0000720784 | 1,134861 | 12.823.400 | |
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| 2025-04-01 | HU0000720784 | 1,135363 | 12.829.100 | |
| 2025-03-31 | HU0000720784 | 1,135005 | 12.825.000 | |
| 2025-03-28 | HU0000720784 | 1,134444 | 12.846.700 | |
| 2025-03-27 | HU0000720784 | 1,133038 | 12.844.600 | |
| 2025-03-26 | HU0000720784 | 1,133312 | 12.837.800 | |
| 2025-03-25 | HU0000720784 | 1,133413 | 12.833.500 | |
| 2025-03-24 | HU0000720784 | 1,133253 | 12.831.700 | |
| 2025-03-21 | HU0000720784 | 1,134196 | 12.877.400 | |
| 2025-03-20 | HU0000720784 | 1,133904 | 12.883.000 | |
| 2025-03-19 | HU0000720784 | 1,132447 | 13.035.100 | |
| 2025-03-18 | HU0000720784 | 1,132612 | 13.029.700 | |
| 2025-03-17 | HU0000720784 | 1,132836 | 13.040.800 | |
| 2025-03-14 | HU0000720784 | 1,132433 | 13.056.600 | |
| 2025-03-13 | HU0000720784 | 1,132700 | 13.019.600 | |
| 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 | |