| 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 USD Alap | ||||
| Évesített hozam: -1,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000720784 | 1,131670 | 12.719.200 | |
| 2025-04-22 | HU0000720784 | 1,130631 | 12.704.500 | |
| 2025-04-17 | HU0000720784 | 1,129683 | 12.693.900 | |
| 2025-04-16 | HU0000720784 | 1,128457 | 12.680.100 | |
| 2025-04-15 | HU0000720784 | 1,128362 | 11.345.800 | |
| 2025-04-14 | HU0000720784 | 1,127797 | 11.438.000 | |
| 2025-04-11 | HU0000720784 | 1,126593 | 11.425.800 | |
| 2025-04-10 | HU0000720784 | 1,129157 | 11.463.500 | |
| 2025-04-09 | HU0000720784 | 1,128273 | 11.454.500 | |
| 2025-04-08 | HU0000720784 | 1,132650 | 11.699.400 | |
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| 2025-04-07 | HU0000720784 | 1,133325 | 12.026.000 | |
| 2025-04-04 | HU0000720784 | 1,137695 | 12.852.100 | |
| 2025-04-03 | HU0000720784 | 1,136756 | 12.841.500 | |
| 2025-04-02 | HU0000720784 | 1,134861 | 12.823.400 | |
| 2025-04-01 | HU0000720784 | 1,135363 | 12.829.100 | |
| 2025-03-31 | HU0000720784 | 1,135005 | 12.825.000 | |
| 2025-03-28 | HU0000720784 | 1,134444 | 12.846.700 | |
| 2025-03-27 | HU0000720784 | 1,133038 | 12.844.600 | |
| 2025-03-26 | HU0000720784 | 1,133312 | 12.837.800 | |