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 Forint Részalap | ||||
Évesített hozam: 5,68% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-02 | HU0000730858 | 1,197339 | 13.582.600.000 | |
2024-07-01 | HU0000730858 | 1,197020 | 13.575.900.000 | |
2024-06-28 | HU0000730858 | 1,196969 | 12.537.200.000 | |
2024-06-27 | HU0000730858 | 1,196634 | 12.553.800.000 | |
2024-06-26 | HU0000730858 | 1,196352 | 12.157.900.000 | |
2024-06-25 | HU0000730858 | 1,196010 | 13.056.900.000 | |
2024-06-24 | HU0000730858 | 1,195894 | 12.973.300.000 | |
2024-06-21 | HU0000730858 | 1,195697 | 12.883.800.000 | |
2024-06-20 | HU0000730858 | 1,195265 | 13.049.700.000 | |
2024-06-19 | HU0000730858 | 1,194789 | 13.330.100.000 | |
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2024-06-18 | HU0000730858 | 1,194569 | 13.274.200.000 | |
2024-06-17 | HU0000730858 | 1,194433 | 13.276.000.000 | |
2024-06-14 | HU0000730858 | 1,195320 | 13.059.300.000 | |
2024-06-13 | HU0000730858 | 1,195176 | 13.005.200.000 | |
2024-06-12 | HU0000730858 | 1,194838 | 12.992.400.000 | |
2024-06-11 | HU0000730858 | 1,194636 | 12.193.500.000 | |
2024-06-10 | HU0000730858 | 1,194399 | 12.260.800.000 | |
2024-06-07 | HU0000730858 | 1,193581 | 12.468.500.000 | |
2024-06-06 | HU0000730858 | 1,193808 | 12.422.800.000 | |
2024-06-05 | HU0000730858 | 1,193539 | 11.678.000.000 | |
2024-06-04 | HU0000730858 | 1,193462 | 11.637.000.000 | |
2024-06-03 | HU0000730858 | 1,193250 | 10.171.800.000 | |
2024-05-31 | HU0000730858 | 1,193500 | 10.212.900.000 | |
2024-05-30 | HU0000730858 | 1,192629 | 10.415.300.000 | |
2024-05-29 | HU0000730858 | 1,192113 | 10.433.500.000 | |
2024-05-28 | HU0000730858 | 1,191977 | 10.569.200.000 | |
2024-05-27 | HU0000730858 | 1,191852 | 10.584.700.000 | |
2024-05-24 | HU0000730858 | 1,191657 | 10.554.600.000 | |
2024-05-23 | HU0000730858 | 1,192342 | 10.515.500.000 | |
2024-05-22 | HU0000730858 | 1,192199 | 10.534.300.000 | |
2024-05-21 | HU0000730858 | 1,192152 | 10.529.000.000 | |
2024-05-17 | HU0000730858 | 1,191703 | 10.617.400.000 | |
2024-05-16 | HU0000730858 | 1,191527 | 10.780.300.000 | |
2024-05-15 | HU0000730858 | 1,191330 | 10.803.300.000 | |
2024-05-14 | HU0000730858 | 1,191136 | 12.356.500.000 | |
2024-05-13 | HU0000730858 | 1,191108 | 12.457.100.000 | |
2024-05-10 | HU0000730858 | 1,190931 | 12.513.200.000 | |
2024-05-09 | HU0000730858 | 1,190816 | 12.274.400.000 | |
2024-05-08 | HU0000730858 | 1,190635 | 12.410.700.000 | |
2024-05-07 | HU0000730858 | 1,190328 | 12.438.500.000 | |
2024-05-06 | HU0000730858 | 1,190197 | 12.468.500.000 | |
2024-05-03 | HU0000730858 | 1,189831 | 12.107.500.000 | |
2024-05-02 | HU0000730858 | 1,189970 | 12.091.400.000 | |
2024-04-30 | HU0000730858 | 1,189938 | 11.685.400.000 | |
2024-04-29 | HU0000730858 | 1,189527 | 11.845.800.000 | |
2024-04-26 | HU0000730858 | 1,189155 | 11.809.500.000 | |
2024-04-25 | HU0000730858 | 1,188847 | 12.005.100.000 | |
2024-04-24 | HU0000730858 | 1,189014 | 11.814.100.000 | |
2024-04-23 | HU0000730858 | 1,189042 | 12.192.300.000 | |
2024-04-22 | HU0000730858 | 1,189006 | 12.208.100.000 | |
2024-04-19 | HU0000730858 | 1,188680 | 12.472.100.000 | |
2024-04-18 | HU0000730858 | 1,188373 | 12.490.100.000 | |
2024-04-17 | HU0000730858 | 1,188006 | 12.504.300.000 | |
2024-04-16 | HU0000730858 | 1,187935 | 12.495.500.000 | |
2024-04-15 | HU0000730858 | 1,187596 | 12.556.400.000 | |
2024-04-12 | HU0000730858 | 1,186949 | 12.545.100.000 | |
2024-04-11 | HU0000730858 | 1,186698 | 12.542.900.000 | |
2024-04-10 | HU0000730858 | 1,186432 | 12.606.700.000 | |
2024-04-09 | HU0000730858 | 1,186079 | 12.417.400.000 | |
2024-04-08 | HU0000730858 | 1,186002 | 12.415.700.000 | |
2024-04-05 | HU0000730858 | 1,185655 | 12.531.100.000 | |
2024-04-04 | HU0000730858 | 1,185555 | 12.671.500.000 | |
2024-04-03 | HU0000730858 | 1,185330 | 12.653.400.000 | |
2024-04-02 | HU0000730858 | 1,185320 | 12.579.500.000 | |
2024-03-28 | HU0000730858 | 1,185097 | 12.672.500.000 | |
2024-03-27 | HU0000730858 | 1,184156 | 12.632.800.000 | |
2024-03-26 | HU0000730858 | 1,183934 | 12.741.600.000 | |
2024-03-25 | HU0000730858 | 1,183830 | 12.567.200.000 | |
2024-03-22 | HU0000730858 | 1,183215 | 12.568.300.000 | |
2024-03-21 | HU0000730858 | 1,182718 | 12.572.100.000 | |
2024-03-20 | HU0000730858 | 1,182490 | 12.807.100.000 | |
2024-03-19 | HU0000730858 | 1,182181 | 12.763.800.000 | |
2024-03-18 | HU0000730858 | 1,181655 | 12.792.200.000 | |
2024-03-14 | HU0000730858 | 1,180743 | 12.008.500.000 | |
2024-03-13 | HU0000730858 | 1,180788 | 11.986.400.000 | |
2024-03-12 | HU0000730858 | 1,180403 | 11.925.800.000 | |
2024-03-11 | HU0000730858 | 1,180214 | 11.935.900.000 | |
2024-03-08 | HU0000730858 | 1,179692 | 11.886.200.000 | |
2024-03-07 | HU0000730858 | 1,179498 | 11.982.400.000 | |
2024-03-06 | HU0000730858 | 1,179082 | 12.101.600.000 | |
2024-03-05 | HU0000730858 | 1,179098 | 12.141.000.000 | |
2024-03-04 | HU0000730858 | 1,178694 | 12.210.300.000 | |
2024-03-01 | HU0000730858 | 1,178181 | 12.223.000.000 | |
2024-02-29 | HU0000730858 | 1,178194 | 12.306.400.000 | |
2024-02-28 | HU0000730858 | 1,176709 | 12.335.500.000 | |
2024-02-27 | HU0000730858 | 1,176307 | 12.406.900.000 | |
2024-02-26 | HU0000730858 | 1,176112 | 12.463.900.000 | |
2024-02-23 | HU0000730858 | 1,175456 | 12.368.100.000 | |
2024-02-22 | HU0000730858 | 1,175092 | 12.371.600.000 | |
2024-02-21 | HU0000730858 | 1,174812 | 12.147.300.000 | |
2024-02-20 | HU0000730858 | 1,174582 | 12.135.900.000 | |
2024-02-19 | HU0000730858 | 1,174241 | 12.380.400.000 | |
2024-02-16 | HU0000730858 | 1,173684 | 12.377.900.000 | |
2024-02-15 | HU0000730858 | 1,173475 | 12.409.000.000 | |
2024-02-14 | HU0000730858 | 1,173026 | 12.407.100.000 | |
2024-02-13 | HU0000730858 | 1,172713 | 12.246.900.000 | |
2024-02-12 | HU0000730858 | 1,172514 | 12.086.000.000 | |
2024-02-09 | HU0000730858 | 1,172050 | 12.089.100.000 | |
2024-02-08 | HU0000730858 | 1,171756 | 12.091.600.000 | |
2024-02-07 | HU0000730858 | 1,171452 | 12.062.200.000 | |
2024-02-06 | HU0000730858 | 1,171168 | 12.053.400.000 | |
2024-02-05 | HU0000730858 | 1,170681 | 12.089.000.000 | |
2024-02-02 | HU0000730858 | 1,170160 | 12.013.200.000 | |
2024-02-01 | HU0000730858 | 1,170064 | 12.095.400.000 | |
2024-01-31 | HU0000730858 | 1,170601 | 12.085.300.000 | |
2024-01-30 | HU0000730858 | 1,170330 | 12.164.100.000 | |
2024-01-29 | HU0000730858 | 1,170431 | 12.039.800.000 | |
2024-01-26 | HU0000730858 | 1,170128 | 12.666.900.000 | |
2024-01-25 | HU0000730858 | 1,169884 | 12.803.300.000 | |
2024-01-24 | HU0000730858 | 1,169366 | 10.660.000.000 | |
2024-01-23 | HU0000730858 | 1,169017 | 10.660.300.000 | |
2024-01-22 | HU0000730858 | 1,168580 | 10.730.300.000 | |
2024-01-19 | HU0000730858 | 1,168166 | 11.730.800.000 | |
2024-01-18 | HU0000730858 | 1,167894 | 11.778.700.000 | |
2024-01-17 | HU0000730858 | 1,167314 | 11.776.000.000 | |
2024-01-16 | HU0000730858 | 1,167047 | 11.816.400.000 | |
2024-01-15 | HU0000730858 | 1,166749 | 11.923.700.000 | |
2024-01-12 | HU0000730858 | 1,166309 | 11.977.400.000 | |
2024-01-11 | HU0000730858 | 1,166156 | 12.101.000.000 | |
2024-01-10 | HU0000730858 | 1,165499 | 12.131.500.000 | |
2024-01-09 | HU0000730858 | 1,165333 | 10.420.500.000 | |
2024-01-08 | HU0000730858 | 1,165078 | 10.410.600.000 | |
2024-01-05 | HU0000730858 | 1,164742 | 10.456.600.000 | |
2024-01-04 | HU0000730858 | 1,164706 | 10.611.500.000 |