| 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: 2,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |