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: 3,31% | ||||
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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 | |
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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 |