| 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: 8,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |