| 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: 3,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |