| 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: 9,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000720784 | 1,091613 | 8.110.370 | |
| 2024-05-29 | HU0000720784 | 1,090679 | 7.291.060 | |
| 2024-05-28 | HU0000720784 | 1,091687 | 7.297.800 | |
| 2024-05-24 | HU0000720784 | 1,091546 | 6.796.860 | |
| 2024-05-23 | HU0000720784 | 1,091094 | 6.794.040 | |
| 2024-05-22 | HU0000720784 | 1,088546 | 6.782.150 | |
| 2024-05-21 | HU0000720784 | 1,088364 | 6.627.660 | |
| 2024-05-17 | HU0000720784 | 1,087640 | 6.648.050 | |
| 2024-05-16 | HU0000720784 | 1,087868 | 6.571.230 | |
| 2024-05-15 | HU0000720784 | 1,087079 | 6.573.190 | |
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| 2024-05-14 | HU0000720784 | 1,085472 | 6.563.470 | |
| 2024-05-13 | HU0000720784 | 1,085299 | 6.576.470 | |
| 2024-05-10 | HU0000720784 | 1,084994 | 6.574.620 | |
| 2024-05-09 | HU0000720784 | 1,084639 | 6.588.330 | |
| 2024-05-08 | HU0000720784 | 1,084427 | 6.581.280 | |
| 2024-05-07 | HU0000720784 | 1,084524 | 6.581.860 | |
| 2024-05-06 | HU0000720784 | 1,083920 | 6.600.480 | |
| 2024-05-03 | HU0000720784 | 1,083724 | 6.574.290 | |
| 2024-05-02 | HU0000720784 | 1,082306 | 6.576.840 | |
| 2024-04-30 | HU0000720784 | 1,081415 | 6.565.250 | |
| 2024-04-29 | HU0000720784 | 1,082064 | 6.569.190 | |
| 2024-04-26 | HU0000720784 | 1,081579 | 6.589.020 | |
| 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 | |