TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 2,71% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000731484 | 1,043378 | 7.736.150 | |
2024-10-02 | HU0000731484 | 1,043245 | 7.752.270 | |
2024-10-01 | HU0000731484 | 1,043173 | 7.756.480 | |
2024-09-30 | HU0000731484 | 1,043094 | 7.755.890 | |
2024-09-27 | HU0000731484 | 1,042923 | 7.784.620 | |
2024-09-26 | HU0000731484 | 1,042807 | 7.829.910 | |
2024-09-25 | HU0000731484 | 1,042689 | 7.640.400 | |
2024-09-24 | HU0000731484 | 1,042630 | 7.433.040 | |
2024-09-23 | HU0000731484 | 1,042514 | 7.411.350 | |
2024-09-20 | HU0000731484 | 1,042327 | 7.404.890 | |
|
||||
2024-09-19 | HU0000731484 | 1,042268 | 7.425.420 | |
2024-09-18 | HU0000731484 | 1,042069 | 7.424.000 | |
2024-09-17 | HU0000731484 | 1,041975 | 7.414.900 | |
2024-09-16 | HU0000731484 | 1,041936 | 7.414.610 | |
2024-09-13 | HU0000731484 | 1,041817 | 7.445.940 | |
2024-09-12 | HU0000731484 | 1,041759 | 7.435.900 | |
2024-09-11 | HU0000731484 | 1,041602 | 7.436.510 | |
2024-09-10 | HU0000731484 | 1,041521 | 7.480.700 | |
2024-09-09 | HU0000731484 | 1,041440 | 7.538.170 | |
2024-09-06 | HU0000731484 | 1,041290 | 7.532.770 |