TOP | AEGON | OTP | CIB | K&H | MKB | 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 USD Alap | ||||
Évesített hozam: 4,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000720784 | 1,050716 | 6.789.390 | |
2023-09-20 | HU0000720784 | 1,050643 | 6.788.920 | |
2023-09-19 | HU0000720784 | 1,050517 | 6.942.430 | |
2023-09-18 | HU0000720784 | 1,050362 | 6.941.400 | |
2023-09-15 | HU0000720784 | 1,050283 | 6.970.860 | |
2023-09-14 | HU0000720784 | 1,049947 | 6.968.640 | |
2023-09-13 | HU0000720784 | 1,049775 | 6.975.760 | |
2023-09-12 | HU0000720784 | 1,049661 | 7.072.390 | |
2023-09-11 | HU0000720784 | 1,049559 | 7.148.490 | |
2023-09-08 | HU0000720784 | 1,049372 | 7.165.530 | |
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2023-09-07 | HU0000720784 | 1,049014 | 7.064.590 | |
2023-09-06 | HU0000720784 | 1,048732 | 7.072.510 | |
2023-09-05 | HU0000720784 | 1,048755 | 6.903.430 | |
2023-09-01 | HU0000720784 | 1,048705 | 6.924.970 | |
2023-08-31 | HU0000720784 | 1,048250 | 6.987.800 | |
2023-08-30 | HU0000720784 | 1,048025 | 7.006.410 | |
2023-08-29 | HU0000720784 | 1,047841 | 7.016.280 | |
2023-08-28 | HU0000720784 | 1,047507 | 7.010.950 | |
2023-08-25 | HU0000720784 | 1,047386 | 7.010.140 | |
2023-08-24 | HU0000720784 | 1,047174 | 7.101.140 | |
2023-08-23 | HU0000720784 | 1,047030 | 7.135.640 | |
2023-08-22 | HU0000720784 | 1,046809 | 7.170.860 | |
2023-08-21 | HU0000720784 | 1,046704 | 7.204.400 | |
2023-08-18 | HU0000720784 | 1,046660 | 7.272.960 | |
2023-08-17 | HU0000720784 | 1,046308 | 7.270.510 | |
2023-08-16 | HU0000720784 | 1,046159 | 7.265.490 | |
2023-08-15 | HU0000720784 | 1,045968 | 7.345.100 | |
2023-08-14 | HU0000720784 | 1,045952 | 7.688.350 | |
2023-08-11 | HU0000720784 | 1,046853 | 7.707.240 | |
2023-08-10 | HU0000720784 | 1,046602 | 7.705.400 | |
2023-08-09 | HU0000720784 | 1,046286 | 7.703.070 | |
2023-08-08 | HU0000720784 | 1,046175 | 7.709.560 | |
2023-08-07 | HU0000720784 | 1,045916 | 7.765.940 | |
2023-08-04 | HU0000720784 | 1,044911 | 7.758.480 | |
2023-08-03 | HU0000720784 | 1,044504 | 7.780.280 | |
2023-08-02 | HU0000720784 | 1,044439 | 7.744.070 | |
2023-08-01 | HU0000720784 | 1,044348 | 7.689.410 | |
2023-07-31 | HU0000720784 | 1,044302 | 7.739.200 | |
2023-07-28 | HU0000720784 | 1,044118 | 7.713.830 | |
2023-07-27 | HU0000720784 | 1,043731 | 7.835.490 | |
2023-07-26 | HU0000720784 | 1,043594 | 7.834.460 | |
2023-07-25 | HU0000720784 | 1,043463 | 7.730.470 | |
2023-07-24 | HU0000720784 | 1,043356 | 7.729.680 | |
2023-07-21 | HU0000720784 | 1,043205 | 7.694.010 | |
2023-07-20 | HU0000720784 | 1,042894 | 7.691.720 | |
2023-07-19 | HU0000720784 | 1,042842 | 7.346.110 | |
2023-07-18 | HU0000720784 | 1,042707 | 7.067.160 | |
2023-07-17 | HU0000720784 | 1,042444 | 7.065.380 | |
2023-07-14 | HU0000720784 | 1,043389 | 6.997.920 | |
2023-07-13 | HU0000720784 | 1,043277 | 7.096.580 | |
2023-07-12 | HU0000720784 | 1,042838 | 7.094.420 | |
2023-07-11 | HU0000720784 | 1,042321 | 7.058.660 | |
2023-07-10 | HU0000720784 | 1,042036 | 7.094.540 | |
2023-07-07 | HU0000720784 | 1,040791 | 6.962.230 | |
2023-07-06 | HU0000720784 | 1,040434 | 6.896.550 | |
2023-07-05 | HU0000720784 | 1,040447 | 7.217.260 | |
2023-07-03 | HU0000720784 | 1,040284 | 7.216.120 | |
2023-06-30 | HU0000720784 | 1,040096 | 6.802.500 | |
2023-06-29 | HU0000720784 | 1,039674 | 6.926.900 | |
2023-06-28 | HU0000720784 | 1,039870 | 6.826.130 | |
2023-06-27 | HU0000720784 | 1,039558 | 6.722.090 | |
2023-06-26 | HU0000720784 | 1,039512 | 6.927.170 | |
2023-06-23 | HU0000720784 | 1,041901 | 6.832.870 | |
2023-06-22 | HU0000720784 | 1,041781 | 6.833.850 | |
2023-06-21 | HU0000720784 | 1,041770 | 6.634.310 | |
2023-06-20 | HU0000720784 | 1,041626 | 6.417.900 | |
2023-06-16 | HU0000720784 | 1,040701 | 6.475.790 | |
2023-06-15 | HU0000720784 | 1,040196 | 6.556.900 | |
2023-06-14 | HU0000720784 | 1,040144 | 6.819.040 | |
2023-06-13 | HU0000720784 | 1,039768 | 6.819.160 | |
2023-06-12 | HU0000720784 | 1,039609 | 6.869.380 | |
2023-06-09 | HU0000720784 | 1,039167 | 6.791.760 | |
2023-06-08 | HU0000720784 | 1,039078 | 6.788.460 | |
2023-06-07 | HU0000720784 | 1,038669 | 6.733.690 | |
2023-06-06 | HU0000720784 | 1,038863 | 6.734.950 | |
2023-06-05 | HU0000720784 | 1,038473 | 6.725.150 | |
2023-06-02 | HU0000720784 | 1,038408 | 6.798.440 | |
2023-06-01 | HU0000720784 | 1,038325 | 6.797.900 | |
2023-05-31 | HU0000720784 | 1,037956 | 6.795.480 | |
2023-05-30 | HU0000720784 | 1,037835 | 7.004.360 | |
2023-05-26 | HU0000720784 | 1,037588 | 6.973.950 | |
2023-05-25 | HU0000720784 | 1,037326 | 7.127.690 | |
2023-05-24 | HU0000720784 | 1,037363 | 7.173.430 | |
2023-05-23 | HU0000720784 | 1,037697 | 7.227.460 | |
2023-05-22 | HU0000720784 | 1,037691 | 7.227.420 | |
2023-05-19 | HU0000720784 | 1,037463 | 7.234.650 | |
2023-05-18 | HU0000720784 | 1,037305 | 7.456.930 | |
2023-05-17 | HU0000720784 | 1,037439 | 7.452.890 | |
2023-05-16 | HU0000720784 | 1,037553 | 7.453.710 | |
2023-05-15 | HU0000720784 | 1,037561 | 7.381.380 | |
2023-05-12 | HU0000720784 | 1,038671 | 7.130.860 | |
2023-05-11 | HU0000720784 | 1,038113 | 6.895.180 | |
2023-05-10 | HU0000720784 | 1,037769 | 6.892.900 | |
2023-05-09 | HU0000720784 | 1,037450 | 6.773.380 | |
2023-05-08 | HU0000720784 | 1,037335 | 6.762.010 | |
2023-05-05 | HU0000720784 | 1,037143 | 6.760.760 | |
2023-05-04 | HU0000720784 | 1,037052 | 6.731.070 | |
2023-05-03 | HU0000720784 | 1,036781 | 6.742.630 | |
2023-05-02 | HU0000720784 | 1,035973 | 6.737.380 | |
2023-04-28 | HU0000720784 | 1,036181 | 6.710.830 | |
2023-04-27 | HU0000720784 | 1,035495 | 6.706.390 | |
2023-04-26 | HU0000720784 | 1,036045 | 6.709.950 | |
2023-04-25 | HU0000720784 | 1,035749 | 6.556.760 | |
2023-04-24 | HU0000720784 | 1,035346 | 6.518.860 | |
2023-04-21 | HU0000720784 | 1,034884 | 6.395.820 | |
2023-04-20 | HU0000720784 | 1,034532 | 6.079.740 | |
2023-04-19 | HU0000720784 | 1,034100 | 6.077.200 | |
2023-04-18 | HU0000720784 | 1,034459 | 5.734.260 | |
2023-04-17 | HU0000720784 | 1,034000 | 5.731.720 | |
2023-04-14 | HU0000720784 | 1,033955 | 5.731.470 | |
2023-04-13 | HU0000720784 | 1,033961 | 5.731.500 | |
2023-04-12 | HU0000720784 | 1,033659 | 5.714.810 | |
2023-04-11 | HU0000720784 | 1,034024 | 5.802.910 | |
2023-04-06 | HU0000720784 | 1,034081 | 5.803.230 | |
2023-04-05 | HU0000720784 | 1,033916 | 5.769.310 | |
2023-04-04 | HU0000720784 | 1,033262 | 6.107.290 | |
2023-04-03 | HU0000720784 | 1,032014 | 6.431.110 | |
2023-03-31 | HU0000720784 | 1,031325 | 6.436.920 | |
2023-03-30 | HU0000720784 | 1,030235 | 6.398.710 | |
2023-03-29 | HU0000720784 | 1,029771 | 6.395.820 | |
2023-03-28 | HU0000720784 | 1,029828 | 6.393.840 | |
2023-03-27 | HU0000720784 | 1,029548 | 6.360.850 | |
2023-03-24 | HU0000720784 | 1,029618 | 6.361.280 | |
2023-03-23 | HU0000720784 | 1,030008 | 6.363.690 | |
2023-03-22 | HU0000720784 | 1,029026 | 6.367.590 | |
2023-03-21 | HU0000720784 | 1,028471 | 6.364.150 | |
2023-03-20 | HU0000720784 | 1,028230 | 6.362.660 | |
2023-03-17 | HU0000720784 | 1,030102 | 6.361.780 | |
2023-03-16 | HU0000720784 | 1,029048 | 6.355.270 | |
2023-03-14 | HU0000720784 | 1,028319 | 6.295.370 | |
2023-03-13 | HU0000720784 | 1,029721 | 6.341.950 | |
2023-03-10 | HU0000720784 | 1,027067 | 6.325.600 | |
2023-03-09 | HU0000720784 | 1,025888 | 6.318.340 | |
2023-03-08 | HU0000720784 | 1,025465 | 6.336.560 | |
2023-03-07 | HU0000720784 | 1,025234 | 6.335.130 | |
2023-03-06 | HU0000720784 | 1,026047 | 6.340.160 | |
2023-03-03 | HU0000720784 | 1,025955 | 6.319.580 | |
2023-03-02 | HU0000720784 | 1,025349 | 6.315.850 | |
2023-03-01 | HU0000720784 | 1,025782 | 6.318.520 | |
2023-02-28 | HU0000720784 | 1,025412 | 6.316.240 | |
2023-02-27 | HU0000720784 | 1,025335 | 6.275.770 | |
2023-02-24 | HU0000720784 | 1,024508 | 6.296.990 | |
2023-02-23 | HU0000720784 | 1,024968 | 6.296.380 | |
2023-02-22 | HU0000720784 | 1,024990 | 6.208.410 | |
2023-02-21 | HU0000720784 | 1,024568 | 4.979.920 | |
2023-02-17 | HU0000720784 | 1,024773 | 4.942.210 | |
2023-02-16 | HU0000720784 | 1,024562 | 4.941.190 | |
2023-02-15 | HU0000720784 | 1,024696 | 4.923.230 | |
2023-02-14 | HU0000720784 | 1,025071 | 4.925.030 | |
2023-02-13 | HU0000720784 | 1,025347 | 4.845.920 | |
2023-02-10 | HU0000720784 | 1,025129 | 4.844.890 | |
2023-02-09 | HU0000720784 | 1,025579 | 5.053.640 | |
2023-02-08 | HU0000720784 | 1,025880 | 5.052.080 | |
2023-02-07 | HU0000720784 | 1,025402 | 5.104.110 | |
2023-02-06 | HU0000720784 | 1,026201 | 5.065.440 | |
2023-02-03 | HU0000720784 | 1,026854 | 5.507.010 | |
2023-02-02 | HU0000720784 | 1,027930 | 5.512.780 | |
2023-02-01 | HU0000720784 | 1,026162 | 5.503.300 | |
2023-01-31 | HU0000720784 | 1,024921 | 5.464.640 | |
2023-01-30 | HU0000720784 | 1,024653 | 5.750.380 | |
2023-01-27 | HU0000720784 | 1,024437 | 5.699.220 | |
2023-01-26 | HU0000720784 | 1,023882 | 5.928.740 | |
2023-01-25 | HU0000720784 | 1,024016 | 7.635.240 | |
2023-01-24 | HU0000720784 | 1,023564 | 7.526.370 | |
2023-01-23 | HU0000720784 | 1,023195 | 7.518.650 | |
2023-01-20 | HU0000720784 | 1,022680 | 7.510.750 | |
2023-01-19 | HU0000720784 | 1,022608 | 8.313.730 | |
2023-01-18 | HU0000720784 | 1,022422 | 8.326.630 | |
2023-01-17 | HU0000720784 | 1,021630 | 8.447.100 | |
2023-01-13 | HU0000720784 | 1,020578 | 8.438.400 | |
2023-01-12 | HU0000720784 | 1,019901 | 8.432.800 | |
2023-01-11 | HU0000720784 | 1,019347 | 8.428.220 | |
2023-01-10 | HU0000720784 | 1,018893 | 8.716.290 | |
2023-01-09 | HU0000720784 | 1,018880 | 8.705.830 | |
2023-01-06 | HU0000720784 | 1,018314 | 8.550.130 | |
2023-01-05 | HU0000720784 | 1,017402 | 8.546.390 | |
2023-01-04 | HU0000720784 | 1,017813 | 8.549.840 | |
2023-01-03 | HU0000720784 | 1,017450 | 8.600.680 | |
2022-12-30 | HU0000720784 | 1,017168 | 8.598.300 | |
2022-12-29 | HU0000720784 | 1,017050 | 8.597.300 | |
2022-12-28 | HU0000720784 | 1,017719 | 8.602.950 | |
2022-12-27 | HU0000720784 | 1,017504 | 8.601.130 | |
2022-12-23 | HU0000720784 | 1,016406 | 8.563.680 | |
2022-12-22 | HU0000720784 | 1,016996 | 8.568.650 | |
2022-12-21 | HU0000720784 | 1,016735 | 8.521.950 | |
2022-12-20 | HU0000720784 | 1,016446 | 8.386.370 | |
2022-12-19 | HU0000720784 | 1,016891 | 8.390.030 | |
2022-12-16 | HU0000720784 | 1,015950 | 8.332.700 | |
2022-12-15 | HU0000720784 | 1,015771 | 8.626.550 | |
2022-12-14 | HU0000720784 | 1,016573 | 8.643.640 | |
2022-12-13 | HU0000720784 | 1,015963 | 8.524.190 | |
2022-12-12 | HU0000720784 | 1,016138 | 8.524.450 | |
2022-12-09 | HU0000720784 | 1,016258 | 8.525.450 | |
2022-12-08 | HU0000720784 | 1,016431 | 8.526.900 | |
2022-12-07 | HU0000720784 | 1,016702 | 8.520.880 | |
2022-12-06 | HU0000720784 | 1,016166 | 8.516.390 | |
2022-12-05 | HU0000720784 | 1,015923 | 8.603.370 | |
2022-12-02 | HU0000720784 | 1,015883 | 8.603.020 | |
2022-12-01 | HU0000720784 | 1,015073 | 8.583.450 | |
2022-11-30 | HU0000720784 | 1,014042 | 8.574.730 | |
2022-11-29 | HU0000720784 | 1,013944 | 8.657.310 | |
2022-11-28 | HU0000720784 | 1,014221 | 8.659.670 | |
2022-11-25 | HU0000720784 | 1,013887 | 8.656.820 | |
2022-11-23 | HU0000720784 | 1,013292 | 8.651.740 | |
2022-11-22 | HU0000720784 | 1,013252 | 8.651.410 | |
2022-11-21 | HU0000720784 | 1,012615 | 8.645.960 | |
2022-11-18 | HU0000720784 | 1,012624 | 8.824.160 | |
2022-11-17 | HU0000720784 | 1,012603 | 8.823.980 | |
2022-11-16 | HU0000720784 | 1,012942 | 8.836.270 | |
2022-11-15 | HU0000720784 | 1,012597 | 8.608.240 | |
2022-11-14 | HU0000720784 | 1,012586 | 8.761.620 | |
2022-11-11 | HU0000720784 | 1,011778 | 8.756.650 | |
2022-11-10 | HU0000720784 | 1,011304 | 8.818.210 | |
2022-11-09 | HU0000720784 | 1,010263 | 8.812.160 | |
2022-11-08 | HU0000720784 | 1,009841 | 8.808.480 | |
2022-11-07 | HU0000720784 | 1,009734 | 8.813.430 | |
2022-11-04 | HU0000720784 | 1,009411 | 8.854.090 | |
2022-11-03 | HU0000720784 | 1,008667 | 8.847.570 | |
2022-11-02 | HU0000720784 | 1,009524 | 8.855.080 | |
2022-10-28 | HU0000720784 | 1,009323 | 9.050.970 | |
2022-10-27 | HU0000720784 | 1,009714 | 9.054.480 | |
2022-10-26 | HU0000720784 | 1,009726 | 9.225.150 | |
2022-10-25 | HU0000720784 | 1,009879 | 9.524.640 | |
2022-10-24 | HU0000720784 | 1,008985 | 9.518.210 | |
2022-10-21 | HU0000720784 | 1,007100 | 9.803.910 | |
2022-10-20 | HU0000720784 | 1,007242 | 11.442.200 | |
2022-10-19 | HU0000720784 | 1,007414 | 11.752.400 | |
2022-10-18 | HU0000720784 | 1,007676 | 11.755.400 | |
2022-10-17 | HU0000720784 | 1,007370 | 12.059.100 | |
2022-10-14 | HU0000720784 | 1,007249 | 12.158.300 | |
2022-10-13 | HU0000720784 | 1,005888 | 12.147.600 | |
2022-10-12 | HU0000720784 | 1,006659 | 12.221.200 | |
2022-10-11 | HU0000720784 | 1,006229 | 12.436.100 | |
2022-10-07 | HU0000720784 | 1,006936 | 12.526.200 | |
2022-10-06 | HU0000720784 | 1,007001 | 12.612.400 | |
2022-10-05 | HU0000720784 | 1,006749 | 12.615.300 | |
2022-10-04 | HU0000720784 | 1,008087 | 13.235.400 | |
2022-10-03 | HU0000720784 | 1,006305 | 13.212.000 | |
2022-09-30 | HU0000720784 | 1,005688 | 13.204.000 | |
2022-09-29 | HU0000720784 | 1,005321 | 13.204.200 | |
2022-09-28 | HU0000720784 | 1,005539 | 13.207.000 | |
2022-09-27 | HU0000720784 | 1,005773 | 13.587.800 | |
2022-09-26 | HU0000720784 | 1,005892 | 14.065.200 | |
2022-09-23 | HU0000720784 | 1,007281 | 14.186.100 |