| 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: -0,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000731484 | 1,052803 | 11.413.500 | |
| 2025-03-31 | HU0000731484 | 1,052676 | 11.408.100 | |
| 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 | |
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| 2025-03-18 | HU0000731484 | 1,051964 | 11.899.600 | |
| 2025-03-17 | HU0000731484 | 1,051853 | 11.898.300 | |
| 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 | |