| 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: 6,42% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |