| 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: 2,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-07 | HU0000731484 | 1,049554 | 6.498.160 | |
| 2025-01-06 | HU0000731484 | 1,049499 | 6.497.820 | |
| 2025-01-03 | HU0000731484 | 1,049438 | 6.485.510 | |
| 2025-01-02 | HU0000731484 | 1,049393 | 6.475.160 | |
| 2024-12-31 | HU0000731484 | 1,049212 | 6.474.040 | |
| 2024-12-30 | HU0000731484 | 1,049196 | 6.412.420 | |
| 2024-12-23 | HU0000731484 | 1,048813 | 6.339.660 | |
| 2024-12-20 | HU0000731484 | 1,048639 | 6.413.310 | |
| 2024-12-19 | HU0000731484 | 1,048595 | 6.413.550 | |
| 2024-12-18 | HU0000731484 | 1,048477 | 6.408.170 | |
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| 2024-12-17 | HU0000731484 | 1,048457 | 6.408.050 | |
| 2024-12-16 | HU0000731484 | 1,048421 | 6.456.120 | |
| 2024-12-13 | HU0000731484 | 1,048274 | 6.445.580 | |
| 2024-12-12 | HU0000731484 | 1,048191 | 6.424.170 | |
| 2024-12-11 | HU0000731484 | 1,048018 | 6.430.540 | |
| 2024-12-10 | HU0000731484 | 1,047957 | 6.440.400 | |
| 2024-12-09 | HU0000731484 | 1,047899 | 6.501.690 | |
| 2024-12-06 | HU0000731484 | 1,047765 | 6.490.900 | |
| 2024-12-05 | HU0000731484 | 1,047694 | 6.482.200 | |
| 2024-12-04 | HU0000731484 | 1,047548 | 6.476.920 | |
| 2024-12-03 | HU0000731484 | 1,047487 | 6.536.630 | |
| 2024-12-02 | HU0000731484 | 1,047426 | 6.732.290 | |
| 2024-11-29 | HU0000731484 | 1,047292 | 6.731.420 | |
| 2024-11-28 | HU0000731484 | 1,047250 | 6.753.640 | |
| 2024-11-27 | HU0000731484 | 1,047096 | 6.752.650 | |
| 2024-11-26 | HU0000731484 | 1,047076 | 6.734.170 | |
| 2024-11-25 | HU0000731484 | 1,047036 | 6.733.910 | |
| 2024-11-22 | HU0000731484 | 1,046922 | 6.744.720 | |
| 2024-11-21 | HU0000731484 | 1,046841 | 6.744.200 | |
| 2024-11-20 | HU0000731484 | 1,046704 | 6.740.840 | |
| 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 | |