| 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: 0,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000731484 | 1,052741 | 11.503.100 | |
| 2025-03-27 | HU0000731484 | 1,052600 | 11.474.500 | |
| 2025-03-26 | HU0000731484 | 1,052477 | 11.479.700 | |
| 2025-03-25 | HU0000731484 | 1,052411 | 11.472.800 | |
| 2025-03-24 | HU0000731484 | 1,052429 | 11.576.500 | |
| 2025-03-21 | HU0000731484 | 1,052370 | 11.564.600 | |
| 2025-03-20 | HU0000731484 | 1,052286 | 11.909.300 | |
| 2025-03-19 | HU0000731484 | 1,052060 | 11.900.600 | |
| 2025-03-18 | HU0000731484 | 1,051964 | 11.899.600 | |
| 2025-03-17 | HU0000731484 | 1,051853 | 11.898.300 | |
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| 2025-03-14 | HU0000731484 | 1,051761 | 11.879.900 | |
| 2025-03-13 | HU0000731484 | 1,051660 | 11.890.400 | |
| 2025-03-12 | HU0000731484 | 1,051485 | 11.888.400 | |
| 2025-03-11 | HU0000731484 | 1,051586 | 11.861.100 | |
| 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 | |
| 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 | |