| 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: 1,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000720784 | 1,007756 | 14.192.800 | |
| 2022-09-21 | HU0000720784 | 1,008524 | 14.203.600 | |
| 2022-09-20 | HU0000720784 | 1,009258 | 14.242.200 | |
| 2022-09-19 | HU0000720784 | 1,009524 | 14.096.000 | |
| 2022-09-16 | HU0000720784 | 1,009584 | 14.142.600 | |
| 2022-09-15 | HU0000720784 | 1,010133 | 14.139.400 | |
| 2022-09-14 | HU0000720784 | 1,010518 | 14.144.800 | |
| 2022-09-13 | HU0000720784 | 1,010959 | 14.150.900 | |
| 2022-09-12 | HU0000720784 | 1,011715 | 14.161.500 | |
| 2022-09-09 | HU0000720784 | 1,011190 | 14.201.700 | |
| 2022-09-08 | HU0000720784 | 1,011491 | 14.205.900 | |
| 2022-09-07 | HU0000720784 | 1,010949 | 13.948.300 | |
| 2022-09-06 | HU0000720784 | 1,010461 | 14.082.700 | |
| 2022-09-02 | HU0000720784 | 1,011210 | 14.104.200 | |
| 2022-09-01 | HU0000720784 | 1,011112 | 14.065.400 | |
| 2022-08-31 | HU0000720784 | 1,011635 | 14.072.700 | |
| 2022-08-30 | HU0000720784 | 1,011555 | 14.071.600 | |
| 2022-08-29 | HU0000720784 | 1,012033 | 13.975.100 | |
| 2022-08-26 | HU0000720784 | 1,012004 | 13.974.700 | |
| 2022-08-25 | HU0000720784 | 1,012350 | 14.010.800 | |
| 2022-08-24 | HU0000720784 | 1,011842 | 14.205.500 | |
| 2022-08-23 | HU0000720784 | 1,012055 | 14.213.500 | |
| 2022-08-22 | HU0000720784 | 1,012041 | 14.213.400 | |
| 2022-08-19 | HU0000720784 | 1,012472 | 14.219.400 | |
| 2022-08-18 | HU0000720784 | 1,013168 | 14.416.800 | |
| 2022-08-17 | HU0000720784 | 1,012889 | 14.412.800 | |
| 2022-08-16 | HU0000720784 | 1,013200 | 14.402.100 | |
| 2022-08-15 | HU0000720784 | 1,013091 | 14.400.600 | |
| 2022-08-12 | HU0000720784 | 1,013095 | 14.400.600 | |
| 2022-08-11 | HU0000720784 | 1,013125 | 14.401.000 | |
| 2022-08-10 | HU0000720784 | 1,013191 | 14.402.000 | |
| 2022-08-09 | HU0000720784 | 1,012713 | 14.419.300 | |
| 2022-08-08 | HU0000720784 | 1,012629 | 14.418.100 | |
| 2022-08-05 | HU0000720784 | 1,012479 | 14.416.000 | |
| 2022-08-04 | HU0000720784 | 1,012512 | 14.416.600 | |
| 2022-08-03 | HU0000720784 | 1,012036 | 14.320.800 | |
| 2022-08-02 | HU0000720784 | 1,012618 | 14.331.600 | |
| 2022-08-01 | HU0000720784 | 1,012313 | 14.327.300 | |
| 2022-07-29 | HU0000720784 | 1,012049 | 14.015.700 | |
| 2022-07-28 | HU0000720784 | 1,011484 | 13.338.600 | |
| 2022-07-27 | HU0000720784 | 1,010986 | 13.332.100 | |
| 2022-07-26 | HU0000720784 | 1,011245 | 13.661.200 | |
| 2022-07-25 | HU0000720784 | 1,011498 | 13.570.100 | |
| 2022-07-22 | HU0000720784 | 1,010698 | 13.335.700 | |
| 2022-07-21 | HU0000720784 | 1,009729 | 13.227.700 | |
| 2022-07-20 | HU0000720784 | 1,009832 | 13.229.100 | |
| 2022-07-19 | HU0000720784 | 1,009247 | 13.221.400 | |
| 2022-07-18 | HU0000720784 | 1,009250 | 13.221.400 | |
| 2022-07-15 | HU0000720784 | 1,008824 | 13.227.300 | |
| 2022-07-14 | HU0000720784 | 1,008352 | 13.554.600 | |
| 2022-07-13 | HU0000720784 | 1,009260 | 13.566.900 | |
| 2022-07-12 | HU0000720784 | 1,010195 | 13.579.400 | |
| 2022-07-11 | HU0000720784 | 1,010138 | 13.578.400 | |
| 2022-07-08 | HU0000720784 | 1,010277 | 13.604.300 | |
| 2022-07-07 | HU0000720784 | 1,009681 | 13.596.300 | |
| 2022-07-06 | HU0000720784 | 1,009650 | 13.595.900 | |
| 2022-07-05 | HU0000720784 | 1,009581 | 13.598.900 | |
| 2022-07-01 | HU0000720784 | 1,009329 | 13.557.900 | |
| 2022-06-30 | HU0000720784 | 1,008589 | 13.552.500 | |
| 2022-06-29 | HU0000720784 | 1,007398 | 13.536.500 | |
| 2022-06-28 | HU0000720784 | 1,007120 | 13.532.700 | |
| 2022-06-27 | HU0000720784 | 1,007042 | 13.531.700 | |
| 2022-06-24 | HU0000720784 | 1,006566 | 13.543.500 | |
| 2022-06-23 | HU0000720784 | 1,006302 | 13.553.300 | |
| 2022-06-22 | HU0000720784 | 1,005739 | 14.221.600 | |
| 2022-06-21 | HU0000720784 | 1,005179 | 14.230.500 | |
| 2022-06-17 | HU0000720784 | 1,006490 | 14.259.100 | |
| 2022-06-16 | HU0000720784 | 1,006127 | 14.254.000 | |
| 2022-06-15 | HU0000720784 | 1,006690 | 14.268.000 | |
| 2022-06-14 | HU0000720784 | 1,005934 | 14.337.000 | |
| 2022-06-13 | HU0000720784 | 1,006597 | 14.243.400 | |
| 2022-06-10 | HU0000720784 | 1,008737 | 14.488.400 | |
| 2022-06-09 | HU0000720784 | 1,010142 | 14.485.500 | |
| 2022-06-08 | HU0000720784 | 1,010886 | 14.534.100 | |
| 2022-06-07 | HU0000720784 | 1,010922 | 14.534.600 | |
| 2022-06-03 | HU0000720784 | 1,011112 | 14.537.400 | |
| 2022-06-02 | HU0000720784 | 1,011030 | 14.536.200 | |
| 2022-06-01 | HU0000720784 | 1,011178 | 14.634.800 | |
| 2022-05-31 | HU0000720784 | 1,011175 | 14.710.700 | |
| 2022-05-27 | HU0000720784 | 1,011439 | 14.721.900 | |
| 2022-05-26 | HU0000720784 | 1,011122 | 14.721.400 | |
| 2022-05-25 | HU0000720784 | 1,011033 | 14.630.900 | |
| 2022-05-24 | HU0000720784 | 1,011065 | 14.689.400 | |
| 2022-05-23 | HU0000720784 | 1,010898 | 15.256.600 | |
| 2022-05-20 | HU0000720784 | 1,010956 | 15.257.400 | |
| 2022-05-19 | HU0000720784 | 1,010264 | 15.247.000 | |
| 2022-05-18 | HU0000720784 | 1,010946 | 15.476.000 | |
| 2022-05-17 | HU0000720784 | 1,011041 | 15.477.500 | |
| 2022-05-16 | HU0000720784 | 1,011169 | 15.479.400 | |
| 2022-05-13 | HU0000720784 | 1,011093 | 15.676.100 | |
| 2022-05-12 | HU0000720784 | 1,011452 | 15.694.900 | |
| 2022-05-11 | HU0000720784 | 1,012213 | 15.968.400 | |
| 2022-05-10 | HU0000720784 | 1,012274 | 15.830.700 | |
| 2022-05-09 | HU0000720784 | 1,011816 | 15.570.100 | |
| 2022-05-06 | HU0000720784 | 1,012590 | 15.836.500 | |
| 2022-05-05 | HU0000720784 | 1,012966 | 15.867.600 | |
| 2022-05-04 | HU0000720784 | 1,012337 | 15.857.700 | |
| 2022-05-03 | HU0000720784 | 1,012102 | 15.960.200 | |
| 2022-05-02 | HU0000720784 | 1,013357 | 15.992.600 | |
| 2022-04-29 | HU0000720784 | 1,013373 | 16.000.900 | |
| 2022-04-28 | HU0000720784 | 1,013479 | 16.003.000 | |
| 2022-04-27 | HU0000720784 | 1,013777 | 16.088.800 | |
| 2022-04-26 | HU0000720784 | 1,014679 | 16.241.200 | |
| 2022-04-25 | HU0000720784 | 1,015028 | 16.246.800 | |
| 2022-04-22 | HU0000720784 | 1,015430 | 16.257.300 | |
| 2022-04-21 | HU0000720784 | 1,016054 | 16.016.400 | |
| 2022-04-20 | HU0000720784 | 1,016139 | 16.342.700 | |
| 2022-04-19 | HU0000720784 | 1,016128 | 16.342.500 | |
| 2022-04-14 | HU0000720784 | 1,016063 | 16.341.500 | |
| 2022-04-13 | HU0000720784 | 1,015684 | 16.137.900 | |
| 2022-04-12 | HU0000720784 | 1,015763 | 16.180.700 | |
| 2022-04-11 | HU0000720784 | 1,015733 | 16.180.200 | |
| 2022-04-08 | HU0000720784 | 1,015688 | 16.179.500 | |
| 2022-04-07 | HU0000720784 | 1,015968 | 16.280.200 | |
| 2022-04-06 | HU0000720784 | 1,015822 | 16.277.900 | |
| 2022-04-05 | HU0000720784 | 1,016796 | 15.304.700 | |
| 2022-04-04 | HU0000720784 | 1,017161 | 15.359.500 | |
| 2022-04-01 | HU0000720784 | 1,017250 | 15.360.900 | |
| 2022-03-31 | HU0000720784 | 1,017399 | 15.363.600 | |
| 2022-03-30 | HU0000720784 | 1,017657 | 15.367.500 | |
| 2022-03-29 | HU0000720784 | 1,017324 | 15.382.200 | |
| 2022-03-28 | HU0000720784 | 1,016048 | 15.287.300 | |
| 2022-03-25 | HU0000720784 | 1,016390 | 15.443.600 | |