| 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: 6,19% | ||||
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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 | |