| 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: 7,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-25 | HU0000720784 | 1,117185 | 10.020.300 | |
| 2024-09-24 | HU0000720784 | 1,117118 | 10.020.300 | |
| 2024-09-23 | HU0000720784 | 1,116529 | 10.015.000 | |
| 2024-09-20 | HU0000720784 | 1,116549 | 10.182.100 | |
| 2024-09-19 | HU0000720784 | 1,116475 | 9.491.760 | |
| 2024-09-18 | HU0000720784 | 1,116028 | 9.574.460 | |
| 2024-09-17 | HU0000720784 | 1,116455 | 9.461.580 | |
| 2024-09-16 | HU0000720784 | 1,116055 | 9.466.240 | |
| 2024-09-13 | HU0000720784 | 1,115199 | 9.458.980 | |
| 2024-09-12 | HU0000720784 | 1,114224 | 9.528.760 | |
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| 2024-09-11 | HU0000720784 | 1,113953 | 9.526.440 | |
| 2024-09-10 | HU0000720784 | 1,113761 | 9.839.910 | |
| 2024-09-09 | HU0000720784 | 1,112976 | 9.826.290 | |
| 2024-09-06 | HU0000720784 | 1,112928 | 9.840.030 | |
| 2024-09-05 | HU0000720784 | 1,111884 | 9.929.950 | |
| 2024-09-04 | HU0000720784 | 1,111500 | 9.925.990 | |
| 2024-09-03 | HU0000720784 | 1,111298 | 9.964.080 | |
| 2024-08-30 | HU0000720784 | 1,110771 | 9.956.400 | |
| 2024-08-29 | HU0000720784 | 1,110407 | 9.526.050 | |
| 2024-08-28 | HU0000720784 | 1,110734 | 9.528.850 | |