| 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: 5,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000730858 | 1,210842 | 12.414.900.000 | |
| 2024-09-04 | HU0000730858 | 1,210898 | 12.595.800.000 | |
| 2024-09-03 | HU0000730858 | 1,210482 | 12.620.100.000 | |
| 2024-09-02 | HU0000730858 | 1,210332 | 12.618.800.000 | |
| 2024-08-30 | HU0000730858 | 1,210319 | 12.649.600.000 | |
| 2024-08-29 | HU0000730858 | 1,209663 | 12.624.400.000 | |
| 2024-08-28 | HU0000730858 | 1,209471 | 12.649.900.000 | |
| 2024-08-27 | HU0000730858 | 1,209369 | 12.585.400.000 | |
| 2024-08-26 | HU0000730858 | 1,209331 | 12.506.600.000 | |
| 2024-08-23 | HU0000730858 | 1,208856 | 12.552.600.000 | |
|
|
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| 2024-08-22 | HU0000730858 | 1,208658 | 12.494.900.000 | |
| 2024-08-21 | HU0000730858 | 1,208308 | 12.551.000.000 | |
| 2024-08-16 | HU0000730858 | 1,207971 | 12.494.800.000 | |
| 2024-08-15 | HU0000730858 | 1,207925 | 12.602.900.000 | |
| 2024-08-14 | HU0000730858 | 1,207481 | 12.574.700.000 | |
| 2024-08-13 | HU0000730858 | 1,207259 | 12.577.400.000 | |
| 2024-08-12 | HU0000730858 | 1,207151 | 12.598.000.000 | |
| 2024-08-09 | HU0000730858 | 1,206818 | 12.502.700.000 | |
| 2024-08-08 | HU0000730858 | 1,206916 | 12.518.700.000 | |
| 2024-08-07 | HU0000730858 | 1,206664 | 12.843.200.000 | |
| 2024-08-06 | HU0000730858 | 1,206392 | 12.731.800.000 | |
| 2024-08-05 | HU0000730858 | 1,206387 | 12.722.800.000 | |
| 2024-08-02 | HU0000730858 | 1,205733 | 12.715.100.000 | |
| 2024-08-01 | HU0000730858 | 1,205247 | 12.700.700.000 | |
| 2024-07-31 | HU0000730858 | 1,205576 | 12.563.700.000 | |
| 2024-07-30 | HU0000730858 | 1,204165 | 12.909.100.000 | |
| 2024-07-29 | HU0000730858 | 1,203790 | 12.922.500.000 | |
| 2024-07-26 | HU0000730858 | 1,203406 | 12.976.800.000 | |
| 2024-07-25 | HU0000730858 | 1,203353 | 13.045.100.000 | |
| 2024-07-24 | HU0000730858 | 1,202936 | 13.397.200.000 | |
| 2024-07-23 | HU0000730858 | 1,202555 | 13.434.900.000 | |
| 2024-07-22 | HU0000730858 | 1,201861 | 13.445.100.000 | |
| 2024-07-19 | HU0000730858 | 1,201428 | 13.252.400.000 | |
| 2024-07-18 | HU0000730858 | 1,201104 | 13.250.200.000 | |
| 2024-07-17 | HU0000730858 | 1,200973 | 13.263.500.000 | |
| 2024-07-16 | HU0000730858 | 1,200533 | 13.164.600.000 | |
| 2024-07-15 | HU0000730858 | 1,200344 | 13.295.800.000 | |
| 2024-07-12 | HU0000730858 | 1,200113 | 13.296.000.000 | |
| 2024-07-11 | HU0000730858 | 1,199712 | 13.269.000.000 | |
| 2024-07-10 | HU0000730858 | 1,199220 | 13.263.600.000 | |
| 2024-07-09 | HU0000730858 | 1,198845 | 13.231.500.000 | |
| 2024-07-08 | HU0000730858 | 1,198332 | 13.433.000.000 | |
| 2024-07-05 | HU0000730858 | 1,197856 | 13.497.500.000 | |
| 2024-07-04 | HU0000730858 | 1,197558 | 13.520.800.000 | |
| 2024-07-03 | HU0000730858 | 1,197424 | 13.501.400.000 | |
| 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 | |
| 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 | |