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: 2,91% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-02 | HU0000731484 | 1,036113 | 6.694.650 | |
2024-07-01 | HU0000731484 | 1,036037 | 6.703.600 | |
2024-06-28 | HU0000731484 | 1,035911 | 6.479.530 | |
2024-06-27 | HU0000731484 | 1,035825 | 6.455.520 | |
2024-06-26 | HU0000731484 | 1,035667 | 6.491.820 | |
2024-06-25 | HU0000731484 | 1,035581 | 6.435.960 | |
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 | |
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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 | |
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 |