| 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: 3,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-05-27 | HU0000720784 | 1,135444 | 12.268.400 | |
| 2025-05-23 | HU0000720784 | 1,134666 | 12.323.900 | |
| 2025-05-22 | HU0000720784 | 1,134188 | 12.318.700 | |
| 2025-05-21 | HU0000720784 | 1,134088 | 12.320.400 | |
| 2025-05-20 | HU0000720784 | 1,134551 | 12.325.400 | |
| 2025-05-19 | HU0000720784 | 1,134464 | 12.324.400 | |
| 2025-05-16 | HU0000720784 | 1,134640 | 12.304.500 | |
| 2025-05-15 | HU0000720784 | 1,134258 | 12.300.300 | |
| 2025-05-14 | HU0000720784 | 1,133548 | 12.262.000 | |
| 2025-05-13 | HU0000720784 | 1,133359 | 12.259.900 | |
| 2025-05-12 | HU0000720784 | 1,133721 | 12.637.200 | |
| 2025-05-09 | HU0000720784 | 1,134301 | 12.643.700 | |
| 2025-05-08 | HU0000720784 | 1,134272 | 12.643.400 | |
| 2025-05-07 | HU0000720784 | 1,134420 | 12.645.000 | |
| 2025-05-06 | HU0000720784 | 1,134277 | 12.643.400 | |
| 2025-05-05 | HU0000720784 | 1,134083 | 12.641.200 | |
| 2025-04-30 | HU0000720784 | 1,134461 | 12.747.500 | |
| 2025-04-29 | HU0000720784 | 1,134399 | 12.749.800 | |
| 2025-04-28 | HU0000720784 | 1,133807 | 12.743.200 | |
| 2025-04-25 | HU0000720784 | 1,133430 | 12.739.000 | |
| 2025-04-24 | HU0000720784 | 1,132336 | 12.726.700 | |
| 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 | |
| 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 | |
| 2025-03-25 | HU0000720784 | 1,133413 | 12.833.500 | |
| 2025-03-24 | HU0000720784 | 1,133253 | 12.831.700 | |
| 2025-03-21 | HU0000720784 | 1,134196 | 12.877.400 | |
| 2025-03-20 | HU0000720784 | 1,133904 | 12.883.000 | |
| 2025-03-19 | HU0000720784 | 1,132447 | 13.035.100 | |
| 2025-03-18 | HU0000720784 | 1,132612 | 13.029.700 | |
| 2025-03-17 | HU0000720784 | 1,132836 | 13.040.800 | |
| 2025-03-14 | HU0000720784 | 1,132433 | 13.056.600 | |
| 2025-03-13 | HU0000720784 | 1,132700 | 13.019.600 | |
| 2025-03-12 | HU0000720784 | 1,132552 | 13.177.800 | |
| 2025-03-11 | HU0000720784 | 1,132769 | 13.180.600 | |
| 2025-03-10 | HU0000720784 | 1,132880 | 13.181.900 | |
| 2025-03-07 | HU0000720784 | 1,132467 | 12.675.300 | |
| 2025-03-06 | HU0000720784 | 1,131651 | 12.702.500 | |
| 2025-03-05 | HU0000720784 | 1,131921 | 12.437.900 | |
| 2025-03-04 | HU0000720784 | 1,132489 | 12.669.600 | |
| 2025-03-03 | HU0000720784 | 1,131755 | 12.671.300 | |
| 2025-02-28 | HU0000720784 | 1,130917 | 12.661.900 | |
| 2025-02-27 | HU0000720784 | 1,129882 | 12.423.600 | |
| 2025-02-26 | HU0000720784 | 1,129754 | 11.886.100 | |
| 2025-02-25 | HU0000720784 | 1,129606 | 11.891.900 | |
| 2025-02-24 | HU0000720784 | 1,128586 | 11.881.100 | |
| 2025-02-21 | HU0000720784 | 1,128121 | 11.883.100 | |
| 2025-02-20 | HU0000720784 | 1,127194 | 11.443.700 | |
| 2025-02-19 | HU0000720784 | 1,126904 | 11.455.400 | |
| 2025-02-18 | HU0000720784 | 1,127117 | 11.457.600 | |
| 2025-02-17 | HU0000720784 | 1,127203 | 11.458.500 | |
| 2025-02-14 | HU0000720784 | 1,127713 | 11.512.300 | |
| 2025-02-13 | HU0000720784 | 1,126136 | 11.496.200 | |
| 2025-02-12 | HU0000720784 | 1,125477 | 11.489.400 | |
| 2025-02-11 | HU0000720784 | 1,126179 | 9.522.300 | |
| 2025-02-10 | HU0000720784 | 1,126148 | 9.522.140 | |
| 2025-02-07 | HU0000720784 | 1,126202 | 9.522.590 | |
| 2025-02-06 | HU0000720784 | 1,126601 | 9.525.960 | |
| 2025-02-05 | HU0000720784 | 1,126821 | 9.530.090 | |
| 2025-02-04 | HU0000720784 | 1,125185 | 9.516.250 | |
| 2025-02-03 | HU0000720784 | 1,124840 | 9.499.050 | |
| 2025-01-31 | HU0000720784 | 1,124767 | 9.660.430 | |
| 2025-01-30 | HU0000720784 | 1,124457 | 9.676.540 | |
| 2025-01-29 | HU0000720784 | 1,124120 | 9.673.840 | |
| 2025-01-28 | HU0000720784 | 1,124040 | 9.718.420 | |
| 2025-01-27 | HU0000720784 | 1,124245 | 9.720.200 | |
| 2025-01-24 | HU0000720784 | 1,122964 | 9.709.120 | |
| 2025-01-23 | HU0000720784 | 1,122291 | 9.703.300 | |
| 2025-01-22 | HU0000720784 | 1,122115 | 9.701.780 | |
| 2025-01-21 | HU0000720784 | 1,122093 | 9.701.580 | |
| 2025-01-17 | HU0000720784 | 1,122004 | 9.700.820 | |
| 2025-01-16 | HU0000720784 | 1,121598 | 9.697.310 | |
| 2025-01-15 | HU0000720784 | 1,120654 | 9.736.200 | |
| 2025-01-14 | HU0000720784 | 1,119571 | 9.749.850 | |
| 2025-01-13 | HU0000720784 | 1,119295 | 9.754.540 | |
| 2025-01-10 | HU0000720784 | 1,119577 | 9.761.670 | |
| 2025-01-09 | HU0000720784 | 1,120317 | 9.874.860 | |
| 2025-01-08 | HU0000720784 | 1,119939 | 9.911.630 | |
| 2025-01-07 | HU0000720784 | 1,119840 | 9.898.970 | |
| 2025-01-06 | HU0000720784 | 1,120010 | 9.900.480 | |
| 2025-01-03 | HU0000720784 | 1,120123 | 9.901.480 | |
| 2025-01-02 | HU0000720784 | 1,119978 | 9.900.190 | |
| 2024-12-31 | HU0000720784 | 1,120488 | 9.904.700 | |
| 2024-12-30 | HU0000720784 | 1,120139 | 9.901.620 | |
| 2024-12-23 | HU0000720784 | 1,118635 | 9.888.320 | |
| 2024-12-20 | HU0000720784 | 1,119323 | 9.939.810 | |
| 2024-12-19 | HU0000720784 | 1,118741 | 9.848.540 | |
| 2024-12-18 | HU0000720784 | 1,120484 | 9.868.400 | |
| 2024-12-17 | HU0000720784 | 1,120116 | 9.865.150 | |
| 2024-12-16 | HU0000720784 | 1,120187 | 9.906.850 | |
| 2024-12-13 | HU0000720784 | 1,120634 | 10.052.600 | |
| 2024-12-12 | HU0000720784 | 1,120878 | 10.054.800 | |
| 2024-12-11 | HU0000720784 | 1,121109 | 10.074.200 | |
| 2024-12-10 | HU0000720784 | 1,120972 | 10.093.700 | |
| 2024-12-09 | HU0000720784 | 1,121526 | 10.107.800 | |
| 2024-12-06 | HU0000720784 | 1,121322 | 10.382.800 | |
| 2024-12-05 | HU0000720784 | 1,121100 | 10.380.800 | |
| 2024-12-04 | HU0000720784 | 1,120812 | 10.451.200 | |
| 2024-12-03 | HU0000720784 | 1,120654 | 10.449.700 | |
| 2024-12-02 | HU0000720784 | 1,120563 | 10.411.000 | |
| 2024-11-29 | HU0000720784 | 1,119869 | 10.347.100 | |
| 2024-11-27 | HU0000720784 | 1,119091 | 10.353.000 | |
| 2024-11-26 | HU0000720784 | 1,118486 | 10.354.400 | |
| 2024-11-25 | HU0000720784 | 1,118597 | 10.355.400 | |
| 2024-11-22 | HU0000720784 | 1,117608 | 10.376.000 | |
| 2024-11-21 | HU0000720784 | 1,117266 | 10.374.200 | |
| 2024-11-20 | HU0000720784 | 1,117543 | 10.376.800 | |
| 2024-11-19 | HU0000720784 | 1,117508 | 10.376.500 | |
| 2024-11-18 | HU0000720784 | 1,116973 | 10.386.200 | |
| 2024-11-15 | HU0000720784 | 1,116358 | 10.555.100 | |
| 2024-11-14 | HU0000720784 | 1,116735 | 10.561.500 | |
| 2024-11-13 | HU0000720784 | 1,116445 | 10.561.000 | |
| 2024-11-12 | HU0000720784 | 1,116699 | 10.583.600 | |
| 2024-11-08 | HU0000720784 | 1,117555 | 10.591.700 | |
| 2024-11-07 | HU0000720784 | 1,117267 | 10.589.000 | |
| 2024-11-06 | HU0000720784 | 1,116180 | 10.727.400 | |
| 2024-11-05 | HU0000720784 | 1,116136 | 10.777.100 | |
| 2024-11-04 | HU0000720784 | 1,116740 | 10.783.000 | |
| 2024-10-31 | HU0000720784 | 1,116431 | 10.794.100 | |
| 2024-10-30 | HU0000720784 | 1,117235 | 10.811.900 | |
| 2024-10-29 | HU0000720784 | 1,115478 | 10.797.100 | |
| 2024-10-28 | HU0000720784 | 1,115658 | 10.798.900 | |
| 2024-10-25 | HU0000720784 | 1,116468 | 10.806.700 | |
| 2024-10-24 | HU0000720784 | 1,116351 | 10.805.600 | |
| 2024-10-22 | HU0000720784 | 1,116213 | 9.857.580 | |
| 2024-10-21 | HU0000720784 | 1,116496 | 9.929.290 | |
| 2024-10-18 | HU0000720784 | 1,117486 | 10.002.400 | |
| 2024-10-17 | HU0000720784 | 1,116961 | 10.034.800 | |
| 2024-10-16 | HU0000720784 | 1,117777 | 10.056.200 | |
| 2024-10-15 | HU0000720784 | 1,117214 | 10.056.800 | |
| 2024-10-11 | HU0000720784 | 1,117391 | 10.363.600 | |
| 2024-10-10 | HU0000720784 | 1,116588 | 10.401.600 | |
| 2024-10-09 | HU0000720784 | 1,116164 | 10.466.900 | |
| 2024-10-08 | HU0000720784 | 1,116004 | 10.594.800 | |
| 2024-10-07 | HU0000720784 | 1,116153 | 10.626.300 | |
| 2024-10-04 | HU0000720784 | 1,116217 | 9.926.060 | |
| 2024-10-03 | HU0000720784 | 1,118211 | 9.840.660 | |
| 2024-10-02 | HU0000720784 | 1,118134 | 9.819.290 | |
| 2024-10-01 | HU0000720784 | 1,118269 | 10.012.100 | |
| 2024-09-30 | HU0000720784 | 1,117753 | 10.007.500 | |
| 2024-09-27 | HU0000720784 | 1,117643 | 10.006.500 | |
| 2024-09-26 | HU0000720784 | 1,116599 | 9.995.090 | |
| 2024-09-25 | HU0000720784 | 1,117185 | 10.020.300 | |
| 2024-09-24 | HU0000720784 | 1,117118 | 10.020.300 | |
| 2024-09-23 | HU0000720784 | 1,116529 | 10.015.000 | |
| 2024-09-20 | HU0000720784 | 1,116549 | 10.182.100 | |
| 2024-09-19 | HU0000720784 | 1,116475 | 9.491.760 | |
| 2024-09-18 | HU0000720784 | 1,116028 | 9.574.460 | |
| 2024-09-17 | HU0000720784 | 1,116455 | 9.461.580 | |
| 2024-09-16 | HU0000720784 | 1,116055 | 9.466.240 | |
| 2024-09-13 | HU0000720784 | 1,115199 | 9.458.980 | |
| 2024-09-12 | HU0000720784 | 1,114224 | 9.528.760 | |
| 2024-09-11 | HU0000720784 | 1,113953 | 9.526.440 | |
| 2024-09-10 | HU0000720784 | 1,113761 | 9.839.910 | |
| 2024-09-09 | HU0000720784 | 1,112976 | 9.826.290 | |
| 2024-09-06 | HU0000720784 | 1,112928 | 9.840.030 | |
| 2024-09-05 | HU0000720784 | 1,111884 | 9.929.950 | |
| 2024-09-04 | HU0000720784 | 1,111500 | 9.925.990 | |
| 2024-09-03 | HU0000720784 | 1,111298 | 9.964.080 | |
| 2024-08-30 | HU0000720784 | 1,110771 | 9.956.400 | |
| 2024-08-29 | HU0000720784 | 1,110407 | 9.526.050 | |
| 2024-08-28 | HU0000720784 | 1,110734 | 9.528.850 | |
| 2024-08-27 | HU0000720784 | 1,110562 | 9.464.860 | |
| 2024-08-26 | HU0000720784 | 1,110518 | 9.314.610 | |
| 2024-08-23 | HU0000720784 | 1,110257 | 9.179.910 | |
| 2024-08-22 | HU0000720784 | 1,108971 | 9.169.270 | |
| 2024-08-21 | HU0000720784 | 1,109488 | 9.181.310 | |
| 2024-08-16 | HU0000720784 | 1,107781 | 8.111.270 | |
| 2024-08-15 | HU0000720784 | 1,107063 | 8.059.860 | |
| 2024-08-14 | HU0000720784 | 1,108405 | 8.073.690 | |
| 2024-08-13 | HU0000720784 | 1,107632 | 8.068.060 | |
| 2024-08-12 | HU0000720784 | 1,107110 | 8.065.680 | |
| 2024-08-09 | HU0000720784 | 1,106371 | 7.525.330 | |
| 2024-08-08 | HU0000720784 | 1,105576 | 7.654.330 | |
| 2024-08-07 | HU0000720784 | 1,106215 | 7.658.750 | |
| 2024-08-06 | HU0000720784 | 1,106551 | 7.747.940 | |
| 2024-08-05 | HU0000720784 | 1,106763 | 7.740.610 | |
| 2024-08-02 | HU0000720784 | 1,106709 | 7.780.260 | |
| 2024-08-01 | HU0000720784 | 1,105225 | 7.922.710 | |
| 2024-07-31 | HU0000720784 | 1,103955 | 7.775.100 | |
| 2024-07-30 | HU0000720784 | 1,103038 | 7.845.440 | |
| 2024-07-29 | HU0000720784 | 1,102787 | 7.851.400 | |
| 2024-07-26 | HU0000720784 | 1,102339 | 8.842.270 | |
| 2024-07-25 | HU0000720784 | 1,101894 | 8.767.680 | |
| 2024-07-24 | HU0000720784 | 1,101725 | 8.660.540 | |
| 2024-07-23 | HU0000720784 | 1,101612 | 8.397.580 | |
| 2024-07-22 | HU0000720784 | 1,101252 | 8.318.540 | |
| 2024-07-19 | HU0000720784 | 1,101659 | 8.344.880 | |
| 2024-07-18 | HU0000720784 | 1,101904 | 8.346.740 | |
| 2024-07-17 | HU0000720784 | 1,101847 | 8.338.630 | |
| 2024-07-16 | HU0000720784 | 1,101675 | 8.340.630 | |
| 2024-07-15 | HU0000720784 | 1,100811 | 8.283.650 | |