| 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 Euró Részalap | ||||
| Évesített hozam: 2,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000731484 | 1,035505 | 6.463.500 | |
| 2024-06-21 | HU0000731484 | 1,035354 | 6.453.080 | |
| 2024-06-20 | HU0000731484 | 1,035271 | 6.752.280 | |
| 2024-06-19 | HU0000731484 | 1,035070 | 6.740.140 | |
| 2024-06-18 | HU0000731484 | 1,034986 | 6.829.360 | |
| 2024-06-17 | HU0000731484 | 1,034907 | 6.828.840 | |
| 2024-06-14 | HU0000731484 | 1,034718 | 6.816.400 | |
| 2024-06-13 | HU0000731484 | 1,034632 | 7.018.930 | |
| 2024-06-12 | HU0000731484 | 1,034466 | 7.228.270 | |
| 2024-06-11 | HU0000731484 | 1,034389 | 7.302.110 | |
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| 2024-06-10 | HU0000731484 | 1,034291 | 7.341.180 | |
| 2024-06-07 | HU0000731484 | 1,034098 | 7.335.660 | |
| 2024-06-06 | HU0000731484 | 1,033996 | 7.290.020 | |
| 2024-06-05 | HU0000731484 | 1,033895 | 7.210.590 | |
| 2024-06-04 | HU0000731484 | 1,033812 | 7.198.660 | |
| 2024-06-03 | HU0000731484 | 1,033727 | 7.064.080 | |
| 2024-05-31 | HU0000731484 | 1,033508 | 7.088.290 | |
| 2024-05-30 | HU0000731484 | 1,033431 | 7.080.640 | |
| 2024-05-29 | HU0000731484 | 1,033298 | 7.073.240 | |
| 2024-05-28 | HU0000731484 | 1,033212 | 7.089.920 | |
| 2024-05-27 | HU0000731484 | 1,033131 | 7.097.180 | |
| 2024-05-24 | HU0000731484 | 1,032915 | 6.915.700 | |
| 2024-05-23 | HU0000731484 | 1,032836 | 6.876.960 | |
| 2024-05-22 | HU0000731484 | 1,032708 | 6.588.850 | |
| 2024-05-21 | HU0000731484 | 1,032634 | 6.521.940 | |
| 2024-05-17 | HU0000731484 | 1,032345 | 6.403.580 | |