| 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: 2,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000731484 | 1,046642 | 7.145.080 | |
| 2024-11-18 | HU0000731484 | 1,046537 | 7.233.480 | |
| 2024-11-15 | HU0000731484 | 1,046409 | 7.259.750 | |
| 2024-11-14 | HU0000731484 | 1,046344 | 7.259.300 | |
| 2024-11-13 | HU0000731484 | 1,046213 | 7.349.710 | |
| 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 | |
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| 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 | |
| 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 | |