| 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: 4,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720784 | 1,080473 | 6.565.770 | |
| 2024-04-24 | HU0000720784 | 1,080972 | 7.009.930 | |
| 2024-04-23 | HU0000720784 | 1,081193 | 7.274.400 | |
| 2024-04-22 | HU0000720784 | 1,080815 | 7.307.030 | |
| 2024-04-19 | HU0000720784 | 1,080935 | 7.307.840 | |
| 2024-04-18 | HU0000720784 | 1,080322 | 7.415.140 | |
| 2024-04-17 | HU0000720784 | 1,080304 | 7.415.020 | |
| 2024-04-16 | HU0000720784 | 1,080076 | 7.454.210 | |
| 2024-04-15 | HU0000720784 | 1,080447 | 7.587.660 | |
| 2024-04-12 | HU0000720784 | 1,081245 | 7.645.160 | |
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| 2024-04-11 | HU0000720784 | 1,080066 | 7.664.360 | |
| 2024-04-10 | HU0000720784 | 1,080737 | 7.586.320 | |
| 2024-04-09 | HU0000720784 | 1,082006 | 7.877.270 | |
| 2024-04-08 | HU0000720784 | 1,081188 | 7.907.550 | |
| 2024-04-05 | HU0000720784 | 1,081858 | 7.916.190 | |
| 2024-04-04 | HU0000720784 | 1,081865 | 7.916.240 | |
| 2024-04-03 | HU0000720784 | 1,081185 | 7.817.690 | |
| 2024-04-02 | HU0000720784 | 1,080929 | 7.800.300 | |
| 2024-03-28 | HU0000720784 | 1,082140 | 7.795.920 | |
| 2024-03-27 | HU0000720784 | 1,081570 | 7.779.240 | |
| 2024-03-26 | HU0000720784 | 1,081224 | 7.777.060 | |
| 2024-03-25 | HU0000720784 | 1,081238 | 7.782.620 | |
| 2024-03-22 | HU0000720784 | 1,081261 | 7.317.470 | |
| 2024-03-21 | HU0000720784 | 1,080814 | 7.303.680 | |
| 2024-03-20 | HU0000720784 | 1,079608 | 7.302.880 | |
| 2024-03-19 | HU0000720784 | 1,079170 | 7.301.430 | |
| 2024-03-18 | HU0000720784 | 1,078706 | 7.248.350 | |
| 2024-03-14 | HU0000720784 | 1,078964 | 7.250.080 | |
| 2024-03-13 | HU0000720784 | 1,079761 | 7.272.160 | |
| 2024-03-12 | HU0000720784 | 1,079839 | 7.352.980 | |
| 2024-03-11 | HU0000720784 | 1,080211 | 7.685.070 | |
| 2024-03-08 | HU0000720784 | 1,079774 | 7.682.130 | |
| 2024-03-07 | HU0000720784 | 1,079281 | 7.678.620 | |
| 2024-03-06 | HU0000720784 | 1,079218 | 7.610.570 | |
| 2024-03-05 | HU0000720784 | 1,078894 | 7.634.730 | |
| 2024-03-04 | HU0000720784 | 1,077867 | 7.676.560 | |
| 2024-03-01 | HU0000720784 | 1,077797 | 7.676.060 | |
| 2024-02-29 | HU0000720784 | 1,077158 | 7.677.000 | |
| 2024-02-28 | HU0000720784 | 1,076402 | 7.685.630 | |
| 2024-02-27 | HU0000720784 | 1,076097 | 7.683.460 | |
| 2024-02-26 | HU0000720784 | 1,075868 | 7.762.480 | |
| 2024-02-23 | HU0000720784 | 1,075907 | 7.295.650 | |
| 2024-02-22 | HU0000720784 | 1,075259 | 7.292.220 | |
| 2024-02-21 | HU0000720784 | 1,075457 | 7.293.560 | |
| 2024-02-20 | HU0000720784 | 1,075654 | 7.294.900 | |
| 2024-02-16 | HU0000720784 | 1,074992 | 7.309.040 | |
| 2024-02-15 | HU0000720784 | 1,075088 | 7.312.930 | |
| 2024-02-14 | HU0000720784 | 1,074685 | 7.775.070 | |
| 2024-02-13 | HU0000720784 | 1,074082 | 7.777.730 | |
| 2024-02-12 | HU0000720784 | 1,074760 | 7.732.700 | |
| 2024-02-09 | HU0000720784 | 1,074567 | 7.781.560 | |
| 2024-02-08 | HU0000720784 | 1,074561 | 7.784.800 | |
| 2024-02-07 | HU0000720784 | 1,075078 | 7.741.480 | |
| 2024-02-06 | HU0000720784 | 1,074848 | 7.684.060 | |
| 2024-02-05 | HU0000720784 | 1,074254 | 7.691.090 | |
| 2024-02-02 | HU0000720784 | 1,074717 | 7.285.800 | |
| 2024-02-01 | HU0000720784 | 1,076973 | 7.311.130 | |
| 2024-01-31 | HU0000720784 | 1,075571 | 7.096.280 | |
| 2024-01-30 | HU0000720784 | 1,074459 | 7.088.950 | |
| 2024-01-29 | HU0000720784 | 1,074308 | 7.118.690 | |
| 2024-01-26 | HU0000720784 | 1,073612 | 7.076.200 | |
| 2024-01-25 | HU0000720784 | 1,073289 | 7.135.140 | |
| 2024-01-24 | HU0000720784 | 1,072836 | 7.132.140 | |
| 2024-01-23 | HU0000720784 | 1,072717 | 7.342.990 | |
| 2024-01-22 | HU0000720784 | 1,073164 | 7.369.860 | |
| 2024-01-19 | HU0000720784 | 1,072733 | 7.392.990 | |
| 2024-01-18 | HU0000720784 | 1,072800 | 7.306.590 | |
| 2024-01-17 | HU0000720784 | 1,072603 | 6.893.200 | |
| 2024-01-16 | HU0000720784 | 1,073428 | 7.162.530 | |
| 2024-01-12 | HU0000720784 | 1,073600 | 6.840.930 | |
| 2024-01-11 | HU0000720784 | 1,072157 | 6.867.030 | |
| 2024-01-10 | HU0000720784 | 1,071549 | 6.901.720 | |
| 2024-01-09 | HU0000720784 | 1,071488 | 6.809.870 | |
| 2024-01-08 | HU0000720784 | 1,071770 | 6.773.960 | |
| 2024-01-05 | HU0000720784 | 1,071296 | 6.770.970 | |
| 2024-01-04 | HU0000720784 | 1,071199 | 6.802.690 | |
| 2024-01-03 | HU0000720784 | 1,071219 | 6.802.820 | |
| 2024-01-02 | HU0000720784 | 1,071507 | 6.540.690 | |
| 2023-12-29 | HU0000720784 | 1,071403 | 5.616.190 | |
| 2023-12-28 | HU0000720784 | 1,071515 | 5.616.780 | |
| 2023-12-27 | HU0000720784 | 1,071384 | 5.560.150 | |
| 2023-12-22 | HU0000720784 | 1,071212 | 5.419.100 | |
| 2023-12-21 | HU0000720784 | 1,070837 | 5.458.520 | |
| 2023-12-20 | HU0000720784 | 1,070099 | 5.454.760 | |
| 2023-12-19 | HU0000720784 | 1,070062 | 5.446.740 | |
| 2023-12-18 | HU0000720784 | 1,069538 | 5.577.710 | |
| 2023-12-15 | HU0000720784 | 1,069516 | 5.650.440 | |
| 2023-12-14 | HU0000720784 | 1,069403 | 5.665.280 | |
| 2023-12-13 | HU0000720784 | 1,065534 | 5.690.620 | |
| 2023-12-12 | HU0000720784 | 1,064853 | 5.693.000 | |
| 2023-12-11 | HU0000720784 | 1,064530 | 5.690.810 | |
| 2023-12-08 | HU0000720784 | 1,064405 | 5.690.140 | |
| 2023-12-07 | HU0000720784 | 1,064935 | 5.716.700 | |
| 2023-12-06 | HU0000720784 | 1,063875 | 5.712.280 | |
| 2023-12-05 | HU0000720784 | 1,063933 | 5.722.980 | |
| 2023-12-04 | HU0000720784 | 1,062917 | 5.760.420 | |
| 2023-12-01 | HU0000720784 | 1,063042 | 5.808.280 | |
| 2023-11-30 | HU0000720784 | 1,062105 | 5.805.690 | |
| 2023-11-29 | HU0000720784 | 1,061941 | 5.645.540 | |
| 2023-11-28 | HU0000720784 | 1,060594 | 5.655.280 | |
| 2023-11-27 | HU0000720784 | 1,059445 | 5.776.190 | |
| 2023-11-24 | HU0000720784 | 1,058479 | 5.791.550 | |
| 2023-11-22 | HU0000720784 | 1,058721 | 5.936.890 | |
| 2023-11-21 | HU0000720784 | 1,058356 | 5.916.510 | |
| 2023-11-20 | HU0000720784 | 1,058148 | 5.968.320 | |
| 2023-11-17 | HU0000720784 | 1,057907 | 5.921.970 | |
| 2023-11-16 | HU0000720784 | 1,057642 | 5.920.480 | |
| 2023-11-15 | HU0000720784 | 1,057390 | 6.198.090 | |
| 2023-11-14 | HU0000720784 | 1,057204 | 6.234.110 | |
| 2023-11-13 | HU0000720784 | 1,056874 | 6.232.160 | |
| 2023-11-10 | HU0000720784 | 1,056623 | 6.230.680 | |
| 2023-11-09 | HU0000720784 | 1,056380 | 6.247.560 | |
| 2023-11-08 | HU0000720784 | 1,056351 | 6.290.280 | |
| 2023-11-07 | HU0000720784 | 1,056341 | 6.287.620 | |
| 2023-11-06 | HU0000720784 | 1,056324 | 6.297.660 | |
| 2023-11-03 | HU0000720784 | 1,056133 | 6.553.550 | |
| 2023-11-02 | HU0000720784 | 1,055693 | 6.559.070 | |
| 2023-10-31 | HU0000720784 | 1,055201 | 6.556.000 | |
| 2023-10-30 | HU0000720784 | 1,055309 | 6.556.680 | |
| 2023-10-27 | HU0000720784 | 1,055087 | 6.400.760 | |
| 2023-10-26 | HU0000720784 | 1,054725 | 6.398.560 | |
| 2023-10-25 | HU0000720784 | 1,054595 | 6.397.770 | |
| 2023-10-24 | HU0000720784 | 1,054492 | 6.421.380 | |
| 2023-10-20 | HU0000720784 | 1,054221 | 6.437.860 | |
| 2023-10-19 | HU0000720784 | 1,053816 | 6.572.250 | |
| 2023-10-18 | HU0000720784 | 1,053557 | 6.578.460 | |
| 2023-10-17 | HU0000720784 | 1,053459 | 6.427.780 | |
| 2023-10-16 | HU0000720784 | 1,053406 | 6.420.170 | |
| 2023-10-13 | HU0000720784 | 1,053283 | 6.420.840 | |
| 2023-10-12 | HU0000720784 | 1,052905 | 6.417.000 | |
| 2023-10-11 | HU0000720784 | 1,052829 | 6.439.110 | |
| 2023-10-10 | HU0000720784 | 1,052720 | 6.442.040 | |
| 2023-10-06 | HU0000720784 | 1,052320 | 6.559.890 | |
| 2023-10-05 | HU0000720784 | 1,051925 | 6.564.630 | |
| 2023-10-04 | HU0000720784 | 1,051786 | 6.536.120 | |
| 2023-10-03 | HU0000720784 | 1,051638 | 6.535.200 | |
| 2023-10-02 | HU0000720784 | 1,051608 | 6.551.020 | |