| 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: 2,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |