| 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: 2,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |