| 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: 2,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |