| 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: 2,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000731484 | 1,046344 | 7.259.300 | |
| 2024-11-13 | HU0000731484 | 1,046213 | 7.349.710 | |
| 2024-11-12 | HU0000731484 | 1,046151 | 7.173.130 | |
| 2024-11-11 | HU0000731484 | 1,046085 | 7.216.010 | |
| 2024-11-08 | HU0000731484 | 1,045944 | 7.208.950 | |
| 2024-11-07 | HU0000731484 | 1,045880 | 7.208.520 | |
| 2024-11-06 | HU0000731484 | 1,045785 | 7.184.490 | |
| 2024-11-05 | HU0000731484 | 1,045738 | 7.184.170 | |
| 2024-11-04 | HU0000731484 | 1,045674 | 7.198.520 | |
| 2024-10-31 | HU0000731484 | 1,045464 | 7.182.240 | |
|
|
||||
| 2024-10-30 | HU0000731484 | 1,045328 | 7.231.380 | |
| 2024-10-29 | HU0000731484 | 1,045283 | 7.218.640 | |
| 2024-10-28 | HU0000731484 | 1,045209 | 7.205.090 | |
| 2024-10-25 | HU0000731484 | 1,045056 | 7.198.400 | |
| 2024-10-24 | HU0000731484 | 1,044980 | 8.319.340 | |
| 2024-10-22 | HU0000731484 | 1,044781 | 8.225.200 | |
| 2024-10-21 | HU0000731484 | 1,044698 | 8.326.140 | |
| 2024-10-18 | HU0000731484 | 1,044558 | 8.359.290 | |
| 2024-10-17 | HU0000731484 | 1,044453 | 8.358.440 | |
| 2024-10-16 | HU0000731484 | 1,044300 | 8.062.450 | |
| 2024-10-15 | HU0000731484 | 1,044224 | 7.660.510 | |
| 2024-10-14 | HU0000731484 | 1,044136 | 7.684.440 | |
| 2024-10-11 | HU0000731484 | 1,043954 | 7.676.310 | |
| 2024-10-10 | HU0000731484 | 1,043877 | 7.874.760 | |
| 2024-10-09 | HU0000731484 | 1,043736 | 7.870.250 | |
| 2024-10-08 | HU0000731484 | 1,043663 | 7.662.200 | |
| 2024-10-07 | HU0000731484 | 1,043590 | 7.687.240 | |
| 2024-10-04 | HU0000731484 | 1,043425 | 7.728.600 | |
| 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 | |
| 2024-09-05 | HU0000731484 | 1,041217 | 7.252.910 | |
| 2024-09-04 | HU0000731484 | 1,041051 | 7.445.940 | |
| 2024-09-03 | HU0000731484 | 1,040985 | 7.439.180 | |
| 2024-09-02 | HU0000731484 | 1,040904 | 7.438.610 | |
| 2024-08-30 | HU0000731484 | 1,040763 | 7.437.100 | |
| 2024-08-29 | HU0000731484 | 1,040691 | 7.244.020 | |
| 2024-08-28 | HU0000731484 | 1,040537 | 7.259.720 | |
| 2024-08-27 | HU0000731484 | 1,040457 | 7.343.110 | |
| 2024-08-26 | HU0000731484 | 1,040384 | 7.342.590 | |
| 2024-08-23 | HU0000731484 | 1,040227 | 7.351.440 | |
| 2024-08-22 | HU0000731484 | 1,040154 | 7.379.310 | |
| 2024-08-21 | HU0000731484 | 1,040005 | 7.228.260 | |
| 2024-08-16 | HU0000731484 | 1,039698 | 7.218.570 | |
| 2024-08-15 | HU0000731484 | 1,039621 | 7.136.760 | |
| 2024-08-14 | HU0000731484 | 1,039471 | 7.154.800 | |
| 2024-08-13 | HU0000731484 | 1,039396 | 7.135.820 | |
| 2024-08-12 | HU0000731484 | 1,039321 | 7.135.310 | |
| 2024-08-09 | HU0000731484 | 1,039175 | 7.022.470 | |
| 2024-08-08 | HU0000731484 | 1,039109 | 7.022.030 | |
| 2024-08-07 | HU0000731484 | 1,038938 | 7.020.870 | |
| 2024-08-06 | HU0000731484 | 1,038864 | 7.020.370 | |
| 2024-08-05 | HU0000731484 | 1,038802 | 6.197.510 | |
| 2024-08-02 | HU0000731484 | 1,038635 | 6.515.150 | |
| 2024-08-01 | HU0000731484 | 1,038555 | 6.614.720 | |
| 2024-07-31 | HU0000731484 | 1,038390 | 6.647.130 | |
| 2024-07-30 | HU0000731484 | 1,038301 | 7.690.230 | |
| 2024-07-29 | HU0000731484 | 1,038229 | 7.689.690 | |
| 2024-07-26 | HU0000731484 | 1,038029 | 8.845.490 | |
| 2024-07-25 | HU0000731484 | 1,037951 | 8.769.320 | |
| 2024-07-24 | HU0000731484 | 1,037812 | 8.618.580 | |
| 2024-07-23 | HU0000731484 | 1,037734 | 8.580.650 | |
| 2024-07-22 | HU0000731484 | 1,037647 | 8.542.750 | |
| 2024-07-19 | HU0000731484 | 1,037475 | 7.961.340 | |
| 2024-07-18 | HU0000731484 | 1,037413 | 7.909.050 | |
| 2024-07-17 | HU0000731484 | 1,037256 | 7.882.540 | |
| 2024-07-16 | HU0000731484 | 1,037186 | 7.307.250 | |
| 2024-07-15 | HU0000731484 | 1,037111 | 7.277.850 | |
| 2024-07-12 | HU0000731484 | 1,036963 | 7.089.410 | |
| 2024-07-11 | HU0000731484 | 1,036889 | 7.048.180 | |
| 2024-07-10 | HU0000731484 | 1,036717 | 7.048.520 | |
| 2024-07-09 | HU0000731484 | 1,036634 | 7.034.510 | |
| 2024-07-08 | HU0000731484 | 1,036561 | 7.022.720 | |
| 2024-07-05 | HU0000731484 | 1,036435 | 7.047.990 | |
| 2024-07-04 | HU0000731484 | 1,036355 | 6.705.070 | |
| 2024-07-03 | HU0000731484 | 1,036196 | 6.724.500 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000731484 | 1,032256 | 6.478.870 | |
| 2024-05-15 | HU0000731484 | 1,032143 | 5.478.190 | |
| 2024-05-14 | HU0000731484 | 1,032035 | 5.426.960 | |
| 2024-05-13 | HU0000731484 | 1,031975 | 5.444.460 | |
| 2024-05-10 | HU0000731484 | 1,031826 | 5.407.860 | |
| 2024-05-09 | HU0000731484 | 1,031756 | 5.407.490 | |
| 2024-05-08 | HU0000731484 | 1,031576 | 5.408.880 | |
| 2024-05-07 | HU0000731484 | 1,031498 | 5.308.460 | |
| 2024-05-06 | HU0000731484 | 1,031395 | 5.363.240 | |
| 2024-05-03 | HU0000731484 | 1,031241 | 5.383.130 | |
| 2024-05-02 | HU0000731484 | 1,031154 | 5.350.890 | |
| 2024-04-30 | HU0000731484 | 1,030905 | 5.338.130 | |
| 2024-04-29 | HU0000731484 | 1,030820 | 5.337.700 | |
| 2024-04-26 | HU0000731484 | 1,030663 | 4.908.020 | |
| 2024-04-25 | HU0000731484 | 1,030587 | 4.905.890 | |
| 2024-04-24 | HU0000731484 | 1,030421 | 5.035.660 | |
| 2024-04-23 | HU0000731484 | 1,030339 | 5.035.260 | |
| 2024-04-22 | HU0000731484 | 1,030253 | 4.984.070 | |
| 2024-04-19 | HU0000731484 | 1,030070 | 5.440.770 | |
| 2024-04-18 | HU0000731484 | 1,029984 | 5.191.280 | |
| 2024-04-17 | HU0000731484 | 1,029827 | 5.190.490 | |
| 2024-04-16 | HU0000731484 | 1,029743 | 5.186.190 | |
| 2024-04-15 | HU0000731484 | 1,029656 | 5.187.040 | |
| 2024-04-12 | HU0000731484 | 1,029478 | 5.167.800 | |
| 2024-04-11 | HU0000731484 | 1,029389 | 5.145.480 | |
| 2024-04-10 | HU0000731484 | 1,029239 | 5.189.120 | |
| 2024-04-09 | HU0000731484 | 1,029153 | 5.246.030 | |
| 2024-04-08 | HU0000731484 | 1,029071 | 5.264.120 | |
| 2024-04-05 | HU0000731484 | 1,028909 | 5.288.310 | |
| 2024-04-04 | HU0000731484 | 1,028830 | 5.241.600 | |
| 2024-04-03 | HU0000731484 | 1,028679 | 5.292.220 | |
| 2024-04-02 | HU0000731484 | 1,028603 | 5.234.880 | |
| 2024-03-28 | HU0000731484 | 1,028336 | 5.236.730 | |
| 2024-03-27 | HU0000731484 | 1,028254 | 5.236.310 | |
| 2024-03-26 | HU0000731484 | 1,028030 | 5.218.080 | |
| 2024-03-25 | HU0000731484 | 1,027952 | 5.104.790 | |
| 2024-03-22 | HU0000731484 | 1,027776 | 5.089.790 | |
| 2024-03-21 | HU0000731484 | 1,027683 | 5.053.650 | |
| 2024-03-20 | HU0000731484 | 1,027524 | 5.031.940 | |
| 2024-03-19 | HU0000731484 | 1,027441 | 5.012.730 | |
| 2024-03-18 | HU0000731484 | 1,027346 | 4.988.540 | |
| 2024-03-14 | HU0000731484 | 1,027092 | 4.916.540 | |
| 2024-03-13 | HU0000731484 | 1,026935 | 4.949.430 | |
| 2024-03-12 | HU0000731484 | 1,026843 | 4.945.070 | |
| 2024-03-11 | HU0000731484 | 1,026769 | 4.963.300 | |
| 2024-03-08 | HU0000731484 | 1,026597 | 4.941.810 | |
| 2024-03-07 | HU0000731484 | 1,026521 | 4.940.250 | |
| 2024-03-06 | HU0000731484 | 1,026360 | 4.955.370 | |
| 2024-03-05 | HU0000731484 | 1,026272 | 4.958.990 | |
| 2024-03-04 | HU0000731484 | 1,026178 | 4.966.020 | |
| 2024-03-01 | HU0000731484 | 1,026003 | 5.008.170 | |
| 2024-02-29 | HU0000731484 | 1,025915 | 5.081.670 | |
| 2024-02-28 | HU0000731484 | 1,025754 | 5.095.170 | |
| 2024-02-27 | HU0000731484 | 1,025661 | 5.030.410 | |
| 2024-02-26 | HU0000731484 | 1,025587 | 5.030.050 | |
| 2024-02-23 | HU0000731484 | 1,025435 | 4.516.070 | |
| 2024-02-22 | HU0000731484 | 1,025339 | 4.817.370 | |
| 2024-02-21 | HU0000731484 | 1,025190 | 4.849.990 | |
| 2024-02-20 | HU0000731484 | 1,025111 | 4.849.620 | |
| 2024-02-19 | HU0000731484 | 1,025015 | 5.371.350 | |
| 2024-02-16 | HU0000731484 | 1,024811 | 5.544.560 | |
| 2024-02-15 | HU0000731484 | 1,024730 | 5.557.250 | |
| 2024-02-14 | HU0000731484 | 1,024594 | 4.402.130 | |
| 2024-02-13 | HU0000731484 | 1,024517 | 4.121.600 | |
| 2024-02-12 | HU0000731484 | 1,024441 | 4.121.290 | |
| 2024-02-09 | HU0000731484 | 1,024271 | 4.206.430 | |
| 2024-02-08 | HU0000731484 | 1,024206 | 4.210.090 | |
| 2024-02-07 | HU0000731484 | 1,024029 | 4.286.170 | |
| 2024-02-06 | HU0000731484 | 1,023958 | 4.285.870 | |
| 2024-02-05 | HU0000731484 | 1,023874 | 4.343.400 | |
| 2024-02-02 | HU0000731484 | 1,023699 | 4.338.050 | |
| 2024-02-01 | HU0000731484 | 1,023652 | 4.345.200 | |
| 2024-01-31 | HU0000731484 | 1,023495 | 4.313.710 | |
| 2024-01-30 | HU0000731484 | 1,023377 | 4.371.290 | |
| 2024-01-29 | HU0000731484 | 1,023289 | 4.430.340 | |
| 2024-01-26 | HU0000731484 | 1,023116 | 4.437.790 | |
| 2024-01-25 | HU0000731484 | 1,023038 | 4.464.550 | |
| 2024-01-24 | HU0000731484 | 1,022845 | 4.471.780 | |
| 2024-01-23 | HU0000731484 | 1,022759 | 4.482.260 | |
| 2024-01-22 | HU0000731484 | 1,022675 | 4.481.900 | |
| 2024-01-19 | HU0000731484 | 1,022542 | 4.057.730 | |
| 2024-01-18 | HU0000731484 | 1,022474 | 3.896.460 | |
| 2024-01-17 | HU0000731484 | 1,022304 | 3.728.840 | |
| 2024-01-16 | HU0000731484 | 1,022246 | 3.728.630 | |
| 2024-01-15 | HU0000731484 | 1,022175 | 3.737.390 | |
| 2024-01-12 | HU0000731484 | 1,022060 | 3.659.160 | |
| 2024-01-11 | HU0000731484 | 1,021982 | 3.667.910 | |
| 2024-01-10 | HU0000731484 | 1,021828 | 3.651.520 | |
| 2024-01-09 | HU0000731484 | 1,021786 | 3.840.780 | |
| 2024-01-08 | HU0000731484 | 1,021718 | 3.746.440 | |
| 2024-01-05 | HU0000731484 | 1,021576 | 3.857.880 | |
| 2024-01-04 | HU0000731484 | 1,021526 | 3.857.690 | |
| 2024-01-03 | HU0000731484 | 1,021361 | 3.857.060 | |
| 2024-01-02 | HU0000731484 | 1,021301 | 3.830.780 | |
| 2023-12-29 | HU0000731484 | 1,021161 | 3.784.310 | |
| 2023-12-28 | HU0000731484 | 1,021115 | 3.783.140 | |
| 2023-12-27 | HU0000731484 | 1,020874 | 3.690.170 | |
| 2023-12-22 | HU0000731484 | 1,020706 | 3.615.420 | |
| 2023-12-21 | HU0000731484 | 1,020668 | 3.618.720 | |
| 2023-12-20 | HU0000731484 | 1,020324 | 3.398.090 | |
| 2023-12-19 | HU0000731484 | 1,020216 | 3.229.620 | |
| 2023-12-18 | HU0000731484 | 1,020049 | 3.244.000 | |
| 2023-12-15 | HU0000731484 | 1,019898 | 3.095.130 | |
| 2023-12-14 | HU0000731484 | 1,019827 | 3.071.750 | |
| 2023-12-13 | HU0000731484 | 1,019598 | 3.075.010 | |
| 2023-12-12 | HU0000731484 | 1,019504 | 3.084.600 | |
| 2023-12-11 | HU0000731484 | 1,019426 | 3.081.450 | |
| 2023-12-08 | HU0000731484 | 1,019301 | 3.081.070 | |
| 2023-12-07 | HU0000731484 | 1,019221 | 3.192.400 | |
| 2023-12-06 | HU0000731484 | 1,019048 | 3.331.360 | |
| 2023-12-05 | HU0000731484 | 1,018980 | 3.337.760 | |
| 2023-12-04 | HU0000731484 | 1,018897 | 3.333.630 | |
| 2023-12-01 | HU0000731484 | 1,018806 | 3.317.850 | |
| 2023-11-30 | HU0000731484 | 1,018637 | 3.308.510 | |
| 2023-11-29 | HU0000731484 | 1,018427 | 3.308.070 | |
| 2023-11-28 | HU0000731484 | 1,018328 | 3.301.190 | |
| 2023-11-27 | HU0000731484 | 1,018237 | 3.300.900 | |
| 2023-11-24 | HU0000731484 | 1,018088 | 3.310.590 | |
| 2023-11-23 | HU0000731484 | 1,018010 | 3.310.340 | |
| 2023-11-22 | HU0000731484 | 1,017750 | 3.314.920 | |
| 2023-11-21 | HU0000731484 | 1,017714 | 3.300.820 | |
| 2023-11-20 | HU0000731484 | 1,017697 | 3.200.770 | |
| 2023-11-17 | HU0000731484 | 1,017658 | 3.127.470 | |