| 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: 2,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |