| 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: 1,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000731484 | 1,051981 | 12.165.600 | |
| 2025-03-07 | HU0000731484 | 1,051854 | 12.147.600 | |
| 2025-03-06 | HU0000731484 | 1,051787 | 12.096.900 | |
| 2025-03-05 | HU0000731484 | 1,052121 | 8.873.270 | |
| 2025-03-04 | HU0000731484 | 1,052845 | 8.862.950 | |
| 2025-03-03 | HU0000731484 | 1,052940 | 8.860.460 | |
| 2025-02-28 | HU0000731484 | 1,052990 | 8.755.220 | |
| 2025-02-27 | HU0000731484 | 1,052920 | 8.754.640 | |
| 2025-02-26 | HU0000731484 | 1,052724 | 8.645.660 | |
| 2025-02-25 | HU0000731484 | 1,052682 | 8.630.140 | |
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| 2025-02-24 | HU0000731484 | 1,052615 | 8.653.020 | |
| 2025-02-21 | HU0000731484 | 1,052442 | 8.628.420 | |
| 2025-02-20 | HU0000731484 | 1,052294 | 8.642.570 | |
| 2025-02-19 | HU0000731484 | 1,052204 | 8.641.820 | |
| 2025-02-18 | HU0000731484 | 1,052213 | 8.641.900 | |
| 2025-02-17 | HU0000731484 | 1,052116 | 8.628.120 | |
| 2025-02-14 | HU0000731484 | 1,052149 | 8.531.540 | |
| 2025-02-13 | HU0000731484 | 1,052174 | 8.493.550 | |
| 2025-02-12 | HU0000731484 | 1,051950 | 8.477.100 | |
| 2025-02-11 | HU0000731484 | 1,052060 | 6.523.840 | |
| 2025-02-10 | HU0000731484 | 1,052177 | 6.467.800 | |
| 2025-02-07 | HU0000731484 | 1,052052 | 6.461.320 | |
| 2025-02-06 | HU0000731484 | 1,051982 | 6.460.760 | |
| 2025-02-05 | HU0000731484 | 1,051823 | 6.259.930 | |
| 2025-02-04 | HU0000731484 | 1,051784 | 6.259.630 | |
| 2025-02-03 | HU0000731484 | 1,051769 | 6.259.890 | |
| 2025-01-31 | HU0000731484 | 1,051391 | 6.182.910 | |
| 2025-01-30 | HU0000731484 | 1,051413 | 6.162.710 | |
| 2025-01-29 | HU0000731484 | 1,050865 | 6.162.880 | |
| 2025-01-28 | HU0000731484 | 1,050818 | 6.150.880 | |
| 2025-01-27 | HU0000731484 | 1,050854 | 6.362.640 | |
| 2025-01-24 | HU0000731484 | 1,050651 | 6.353.150 | |
| 2025-01-23 | HU0000731484 | 1,050684 | 6.353.360 | |
| 2025-01-22 | HU0000731484 | 1,050537 | 6.345.690 | |
| 2025-01-21 | HU0000731484 | 1,050504 | 6.345.490 | |
| 2025-01-20 | HU0000731484 | 1,050431 | 6.341.270 | |
| 2025-01-17 | HU0000731484 | 1,050337 | 6.343.960 | |
| 2025-01-16 | HU0000731484 | 1,050217 | 6.346.700 | |
| 2025-01-15 | HU0000731484 | 1,050021 | 6.450.770 | |
| 2025-01-14 | HU0000731484 | 1,049761 | 6.537.500 | |
| 2025-01-13 | HU0000731484 | 1,049903 | 6.538.380 | |
| 2025-01-10 | HU0000731484 | 1,049797 | 6.522.450 | |
| 2025-01-09 | HU0000731484 | 1,049759 | 6.522.210 | |
| 2025-01-08 | HU0000731484 | 1,049633 | 6.507.280 | |
| 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 | |
| 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 | |