| 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: 2,42% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |