| 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: 5,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000720784 | 1,150757 | 12.200.000 | |
| 2025-08-21 | HU0000720784 | 1,149304 | 12.262.200 | |
| 2025-08-19 | HU0000720784 | 1,149448 | 12.585.600 | |
| 2025-08-18 | HU0000720784 | 1,148992 | 12.580.600 | |
| 2025-08-15 | HU0000720784 | 1,149159 | 12.582.500 | |
| 2025-08-14 | HU0000720784 | 1,149195 | 12.582.900 | |
| 2025-08-13 | HU0000720784 | 1,149376 | 12.584.800 | |
| 2025-08-12 | HU0000720784 | 1,148521 | 12.635.200 | |
| 2025-08-11 | HU0000720784 | 1,148712 | 12.637.300 | |
| 2025-08-08 | HU0000720784 | 1,148126 | 12.775.300 | |
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| 2025-08-07 | HU0000720784 | 1,148376 | 12.778.100 | |
| 2025-08-06 | HU0000720784 | 1,147965 | 12.773.500 | |
| 2025-08-05 | HU0000720784 | 1,148167 | 12.775.700 | |
| 2025-08-04 | HU0000720784 | 1,147803 | 12.771.700 | |
| 2025-08-01 | HU0000720784 | 1,147154 | 12.764.500 | |
| 2025-07-31 | HU0000720784 | 1,146358 | 12.755.600 | |
| 2025-07-30 | HU0000720784 | 1,146373 | 12.839.800 | |
| 2025-07-29 | HU0000720784 | 1,146431 | 12.759.400 | |
| 2025-07-28 | HU0000720784 | 1,145716 | 12.598.700 | |
| 2025-07-25 | HU0000720784 | 1,145596 | 12.719.700 | |
| 2025-07-24 | HU0000720784 | 1,145262 | 12.721.000 | |
| 2025-07-23 | HU0000720784 | 1,145270 | 12.731.300 | |
| 2025-07-22 | HU0000720784 | 1,145500 | 12.745.000 | |
| 2025-07-21 | HU0000720784 | 1,145071 | 12.740.200 | |
| 2025-07-18 | HU0000720784 | 1,144432 | 12.517.700 | |
| 2025-07-17 | HU0000720784 | 1,143908 | 12.512.000 | |
| 2025-07-16 | HU0000720784 | 1,143488 | 12.513.900 | |
| 2025-07-15 | HU0000720784 | 1,143041 | 12.509.100 | |
| 2025-07-14 | HU0000720784 | 1,143220 | 12.511.000 | |
| 2025-07-11 | HU0000720784 | 1,143130 | 12.510.000 | |
| 2025-07-10 | HU0000720784 | 1,142875 | 12.457.300 | |
| 2025-07-09 | HU0000720784 | 1,142632 | 12.460.400 | |
| 2025-07-08 | HU0000720784 | 1,142077 | 12.469.200 | |
| 2025-07-07 | HU0000720784 | 1,142206 | 12.470.600 | |
| 2025-07-03 | HU0000720784 | 1,142366 | 12.472.900 | |
| 2025-07-02 | HU0000720784 | 1,142188 | 12.471.000 | |
| 2025-07-01 | HU0000720784 | 1,142226 | 12.471.400 | |
| 2025-06-30 | HU0000720784 | 1,142129 | 12.470.400 | |
| 2025-06-27 | HU0000720784 | 1,141849 | 12.467.300 | |
| 2025-06-26 | HU0000720784 | 1,141348 | 12.461.800 | |
| 2025-06-25 | HU0000720784 | 1,140933 | 12.457.300 | |
| 2025-06-24 | HU0000720784 | 1,140406 | 12.450.500 | |
| 2025-06-23 | HU0000720784 | 1,140708 | 12.457.400 | |
| 2025-06-20 | HU0000720784 | 1,139533 | 12.437.900 | |
| 2025-06-19 | HU0000720784 | 1,139671 | 12.289.900 | |
| 2025-06-18 | HU0000720784 | 1,139650 | 12.245.700 | |
| 2025-06-17 | HU0000720784 | 1,138629 | 12.234.700 | |
| 2025-06-16 | HU0000720784 | 1,138253 | 12.230.700 | |
| 2025-06-13 | HU0000720784 | 1,137720 | 12.224.900 | |
| 2025-06-12 | HU0000720784 | 1,138263 | 12.038.800 | |
| 2025-06-11 | HU0000720784 | 1,137001 | 12.025.400 | |
| 2025-06-10 | HU0000720784 | 1,136637 | 12.027.000 | |
| 2025-06-06 | HU0000720784 | 1,136489 | 12.025.500 | |
| 2025-06-05 | HU0000720784 | 1,137200 | 12.033.000 | |
| 2025-06-04 | HU0000720784 | 1,137159 | 12.095.900 | |
| 2025-06-03 | HU0000720784 | 1,136575 | 12.185.500 | |
| 2025-06-02 | HU0000720784 | 1,136233 | 12.200.600 | |
| 2025-05-30 | HU0000720784 | 1,136362 | 12.202.000 | |
| 2025-05-29 | HU0000720784 | 1,136019 | 12.198.300 | |
| 2025-05-28 | HU0000720784 | 1,135302 | 12.190.600 | |