TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,73% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-02 | HU0000720784 | 1,096448 | 7.652.720 | |
2024-07-01 | HU0000720784 | 1,096121 | 7.665.520 | |
2024-06-28 | HU0000720784 | 1,097103 | 7.672.380 | |
2024-06-27 | HU0000720784 | 1,097273 | 7.676.380 | |
2024-06-26 | HU0000720784 | 1,096549 | 7.680.940 | |
2024-06-25 | HU0000720784 | 1,096785 | 7.682.590 | |
2024-06-24 | HU0000720784 | 1,096509 | 7.770.290 | |
2024-06-21 | HU0000720784 | 1,096413 | 7.766.320 | |
2024-06-20 | HU0000720784 | 1,096260 | 7.699.580 | |
2024-06-18 | HU0000720784 | 1,096153 | 8.200.930 | |
|
||||
2024-06-17 | HU0000720784 | 1,095411 | 8.195.380 | |
2024-06-14 | HU0000720784 | 1,095406 | 8.225.660 | |
2024-06-13 | HU0000720784 | 1,095438 | 8.044.200 | |
2024-06-12 | HU0000720784 | 1,095110 | 8.041.790 | |
2024-06-11 | HU0000720784 | 1,093415 | 8.029.340 | |
2024-06-10 | HU0000720784 | 1,093398 | 8.061.250 | |
2024-06-07 | HU0000720784 | 1,093568 | 8.096.820 | |
2024-06-06 | HU0000720784 | 1,094607 | 8.104.510 | |
2024-06-05 | HU0000720784 | 1,094530 | 8.070.330 | |
2024-06-04 | HU0000720784 | 1,093972 | 8.066.210 | |
2024-06-03 | HU0000720784 | 1,093569 | 8.063.250 | |
2024-05-31 | HU0000720784 | 1,092499 | 8.119.290 | |
2024-05-30 | HU0000720784 | 1,091613 | 8.110.370 | |
2024-05-29 | HU0000720784 | 1,090679 | 7.291.060 | |
2024-05-28 | HU0000720784 | 1,091687 | 7.297.800 | |
2024-05-24 | HU0000720784 | 1,091546 | 6.796.860 | |
2024-05-23 | HU0000720784 | 1,091094 | 6.794.040 | |
2024-05-22 | HU0000720784 | 1,088546 | 6.782.150 | |
2024-05-21 | HU0000720784 | 1,088364 | 6.627.660 | |
2024-05-17 | HU0000720784 | 1,087640 | 6.648.050 | |
2024-05-16 | HU0000720784 | 1,087868 | 6.571.230 | |
2024-05-15 | HU0000720784 | 1,087079 | 6.573.190 | |
2024-05-14 | HU0000720784 | 1,085472 | 6.563.470 | |
2024-05-13 | HU0000720784 | 1,085299 | 6.576.470 | |
2024-05-10 | HU0000720784 | 1,084994 | 6.574.620 | |
2024-05-09 | HU0000720784 | 1,084639 | 6.588.330 | |
2024-05-08 | HU0000720784 | 1,084427 | 6.581.280 | |
2024-05-07 | HU0000720784 | 1,084524 | 6.581.860 | |
2024-05-06 | HU0000720784 | 1,083920 | 6.600.480 | |
2024-05-03 | HU0000720784 | 1,083724 | 6.574.290 | |
2024-05-02 | HU0000720784 | 1,082306 | 6.576.840 | |
2024-04-30 | HU0000720784 | 1,081415 | 6.565.250 | |
2024-04-29 | HU0000720784 | 1,082064 | 6.569.190 | |
2024-04-26 | HU0000720784 | 1,081579 | 6.589.020 | |
2024-04-25 | HU0000720784 | 1,080473 | 6.565.770 | |
2024-04-24 | HU0000720784 | 1,080972 | 7.009.930 | |
2024-04-23 | HU0000720784 | 1,081193 | 7.274.400 | |
2024-04-22 | HU0000720784 | 1,080815 | 7.307.030 | |
2024-04-19 | HU0000720784 | 1,080935 | 7.307.840 | |
2024-04-18 | HU0000720784 | 1,080322 | 7.415.140 | |
2024-04-17 | HU0000720784 | 1,080304 | 7.415.020 | |
2024-04-16 | HU0000720784 | 1,080076 | 7.454.210 | |
2024-04-15 | HU0000720784 | 1,080447 | 7.587.660 | |
2024-04-12 | HU0000720784 | 1,081245 | 7.645.160 | |
2024-04-11 | HU0000720784 | 1,080066 | 7.664.360 | |
2024-04-10 | HU0000720784 | 1,080737 | 7.586.320 | |
2024-04-09 | HU0000720784 | 1,082006 | 7.877.270 | |
2024-04-08 | HU0000720784 | 1,081188 | 7.907.550 | |
2024-04-05 | HU0000720784 | 1,081858 | 7.916.190 | |
2024-04-04 | HU0000720784 | 1,081865 | 7.916.240 | |
2024-04-03 | HU0000720784 | 1,081185 | 7.817.690 |