| 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 Forint Részalap | ||||
| Évesített hozam: 13,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000730858 | 1,069106 | 10.928.400.000 | |
| 2023-03-24 | HU0000730858 | 1,068332 | 10.914.000.000 | |
| 2023-03-23 | HU0000730858 | 1,067997 | 10.774.800.000 | |
| 2023-03-22 | HU0000730858 | 1,067069 | 10.786.600.000 | |
| 2023-03-21 | HU0000730858 | 1,066669 | 10.793.200.000 | |
| 2023-03-20 | HU0000730858 | 1,066313 | 10.932.800.000 | |
| 2023-03-17 | HU0000730858 | 1,065528 | 10.431.500.000 | |
| 2023-03-16 | HU0000730858 | 1,065256 | 10.440.600.000 | |
| 2023-03-14 | HU0000730858 | 1,064113 | 10.516.700.000 | |
| 2023-03-13 | HU0000730858 | 1,063638 | 10.583.900.000 | |
|
|
||||
| 2023-03-10 | HU0000730858 | 1,062525 | 10.617.100.000 | |
| 2023-03-09 | HU0000730858 | 1,062185 | 10.672.500.000 | |
| 2023-03-08 | HU0000730858 | 1,061368 | 10.665.500.000 | |
| 2023-03-07 | HU0000730858 | 1,060886 | 10.735.900.000 | |
| 2023-03-06 | HU0000730858 | 1,060343 | 10.766.000.000 | |
| 2023-03-03 | HU0000730858 | 1,059535 | 10.679.300.000 | |
| 2023-03-02 | HU0000730858 | 1,059167 | 10.656.300.000 | |
| 2023-03-01 | HU0000730858 | 1,058390 | 10.686.200.000 | |
| 2023-02-28 | HU0000730858 | 1,058009 | 10.726.300.000 | |
| 2023-02-27 | HU0000730858 | 1,057552 | 10.645.600.000 | |
| 2023-02-24 | HU0000730858 | 1,056632 | 10.566.800.000 | |
| 2023-02-23 | HU0000730858 | 1,056240 | 10.488.400.000 | |
| 2023-02-22 | HU0000730858 | 1,055562 | 10.176.500.000 | |
| 2023-02-21 | HU0000730858 | 1,055217 | 10.147.400.000 | |
| 2023-02-20 | HU0000730858 | 1,054771 | 10.003.100.000 | |
| 2023-02-17 | HU0000730858 | 1,053834 | 9.966.250.000 | |
| 2023-02-16 | HU0000730858 | 1,053616 | 9.849.680.000 | |
| 2023-02-15 | HU0000730858 | 1,052739 | 9.709.750.000 | |
| 2023-02-14 | HU0000730858 | 1,052391 | 9.702.600.000 | |
| 2023-02-13 | HU0000730858 | 1,052091 | 9.714.220.000 | |
| 2023-02-10 | HU0000730858 | 1,051076 | 9.799.100.000 | |
| 2023-02-09 | HU0000730858 | 1,050713 | 10.163.200.000 | |
| 2023-02-08 | HU0000730858 | 1,050120 | 10.126.800.000 | |
| 2023-02-07 | HU0000730858 | 1,049747 | 10.162.400.000 | |
| 2023-02-06 | HU0000730858 | 1,049378 | 10.133.000.000 | |
| 2023-02-03 | HU0000730858 | 1,048433 | 10.169.500.000 | |
| 2023-02-02 | HU0000730858 | 1,047988 | 10.324.300.000 | |
| 2023-02-01 | HU0000730858 | 1,047471 | 10.292.600.000 | |
| 2023-01-31 | HU0000730858 | 1,046974 | 10.225.200.000 | |
| 2023-01-30 | HU0000730858 | 1,046492 | 11.296.200.000 | |
| 2023-01-27 | HU0000730858 | 1,045745 | 11.232.400.000 | |
| 2023-01-26 | HU0000730858 | 1,045381 | 11.254.400.000 | |
| 2023-01-25 | HU0000730858 | 1,044584 | 11.129.400.000 | |
| 2023-01-24 | HU0000730858 | 1,044266 | 11.235.400.000 | |
| 2023-01-23 | HU0000730858 | 1,043782 | 11.247.200.000 | |
| 2023-01-20 | HU0000730858 | 1,043045 | 11.387.100.000 | |
| 2023-01-19 | HU0000730858 | 1,042684 | 11.552.000.000 | |
| 2023-01-18 | HU0000730858 | 1,041727 | 11.052.200.000 | |
| 2023-01-17 | HU0000730858 | 1,041417 | 11.260.700.000 | |
| 2023-01-16 | HU0000730858 | 1,041087 | 11.611.100.000 | |
| 2023-01-13 | HU0000730858 | 1,040291 | 11.742.000.000 | |
| 2023-01-12 | HU0000730858 | 1,040015 | 11.618.900.000 | |
| 2023-01-11 | HU0000730858 | 1,039008 | 11.436.800.000 | |
| 2023-01-10 | HU0000730858 | 1,038604 | 11.549.900.000 | |
| 2023-01-09 | HU0000730858 | 1,038278 | 11.551.500.000 | |
| 2023-01-06 | HU0000730858 | 1,037461 | 12.182.600.000 | |
| 2023-01-05 | HU0000730858 | 1,037073 | 12.238.600.000 | |
| 2023-01-04 | HU0000730858 | 1,036143 | 12.269.200.000 | |
| 2023-01-03 | HU0000730858 | 1,035816 | 12.301.200.000 | |
| 2023-01-02 | HU0000730858 | 1,035521 | 12.307.500.000 | |
| 2022-12-30 | HU0000730858 | 1,034866 | 12.275.700.000 | |
| 2022-12-29 | HU0000730858 | 1,034744 | 12.236.000.000 | |
| 2022-12-28 | HU0000730858 | 1,035180 | 12.157.700.000 | |
| 2022-12-27 | HU0000730858 | 1,034444 | 12.129.800.000 | |
| 2022-12-23 | HU0000730858 | 1,033819 | 12.044.000.000 | |
| 2022-12-22 | HU0000730858 | 1,033370 | 11.928.100.000 | |
| 2022-12-21 | HU0000730858 | 1,030723 | 12.020.000.000 | |
| 2022-12-20 | HU0000730858 | 1,030395 | 12.219.500.000 | |
| 2022-12-19 | HU0000730858 | 1,030120 | 12.143.800.000 | |
| 2022-12-16 | HU0000730858 | 1,029054 | 12.091.900.000 | |
| 2022-12-15 | HU0000730858 | 1,028525 | 12.063.300.000 | |
| 2022-12-14 | HU0000730858 | 1,028009 | 12.082.100.000 | |
| 2022-12-13 | HU0000730858 | 1,027668 | 12.088.400.000 | |
| 2022-12-12 | HU0000730858 | 1,027242 | 11.928.600.000 | |
| 2022-12-09 | HU0000730858 | 1,026515 | 11.723.000.000 | |
| 2022-12-08 | HU0000730858 | 1,026230 | 11.712.800.000 | |
| 2022-12-07 | HU0000730858 | 1,025493 | 11.179.400.000 | |
| 2022-12-06 | HU0000730858 | 1,025109 | 10.913.500.000 | |
| 2022-12-05 | HU0000730858 | 1,024844 | 10.970.000.000 | |
| 2022-12-02 | HU0000730858 | 1,024131 | 10.964.900.000 | |
| 2022-12-01 | HU0000730858 | 1,023731 | 10.761.400.000 | |
| 2022-11-30 | HU0000730858 | 1,023318 | 10.518.000.000 | |
| 2022-11-29 | HU0000730858 | 1,022941 | 10.428.900.000 | |
| 2022-11-28 | HU0000730858 | 1,022535 | 10.112.100.000 | |
| 2022-11-25 | HU0000730858 | 1,021248 | 10.432.100.000 | |
| 2022-11-24 | HU0000730858 | 1,020756 | 10.270.600.000 | |
| 2022-11-23 | HU0000730858 | 1,020280 | 10.157.200.000 | |
| 2022-11-22 | HU0000730858 | 1,019888 | 9.758.010.000 | |
| 2022-11-21 | HU0000730858 | 1,019483 | 9.681.170.000 | |
| 2022-11-18 | HU0000730858 | 1,018348 | 9.140.770.000 | |
| 2022-11-17 | HU0000730858 | 1,017949 | 8.945.930.000 | |
| 2022-11-16 | HU0000730858 | 1,017551 | 8.757.340.000 | |
| 2022-11-15 | HU0000730858 | 1,017156 | 8.518.770.000 | |
| 2022-11-14 | HU0000730858 | 1,016754 | 8.425.880.000 | |
| 2022-11-11 | HU0000730858 | 1,015559 | 8.370.520.000 | |
| 2022-11-10 | HU0000730858 | 1,015160 | 8.228.410.000 | |
| 2022-11-09 | HU0000730858 | 1,014764 | 8.042.120.000 | |
| 2022-11-08 | HU0000730858 | 1,014363 | 7.957.600.000 | |
| 2022-11-07 | HU0000730858 | 1,013965 | 7.808.030.000 | |
| 2022-11-04 | HU0000730858 | 1,012760 | 7.790.340.000 | |
| 2022-11-03 | HU0000730858 | 1,012358 | 7.721.140.000 | |
| 2022-11-02 | HU0000730858 | 1,011970 | 7.406.390.000 | |
| 2022-10-28 | HU0000730858 | 1,010165 | 6.940.830.000 | |
| 2022-10-27 | HU0000730858 | 1,009784 | 6.605.990.000 | |
| 2022-10-26 | HU0000730858 | 1,009395 | 6.405.940.000 | |
| 2022-10-25 | HU0000730858 | 1,009023 | 5.941.370.000 | |
| 2022-10-24 | HU0000730858 | 1,008628 | 5.848.710.000 | |
| 2022-10-21 | HU0000730858 | 1,007580 | 5.613.490.000 | |
| 2022-10-20 | HU0000730858 | 1,007226 | 4.990.050.000 | |
| 2022-10-19 | HU0000730858 | 1,006813 | 3.769.400.000 | |
| 2022-10-18 | HU0000730858 | 1,006479 | 3.763.150.000 | |
| 2022-10-17 | HU0000730858 | 1,006176 | 3.388.470.000 | |
| 2022-10-14 | HU0000730858 | 1,005247 | 3.239.630.000 | |
| 2022-10-13 | HU0000730858 | 1,004927 | 3.146.010.000 | |
| 2022-10-12 | HU0000730858 | 1,004604 | 3.109.440.000 | |
| 2022-10-11 | HU0000730858 | 1,004329 | 2.922.760.000 | |
| 2022-10-10 | HU0000730858 | 1,004050 | 2.775.910.000 | |
| 2022-10-07 | HU0000730858 | 1,003275 | 2.596.950.000 | |
| 2022-10-06 | HU0000730858 | 1,003004 | 2.388.400.000 | |
| 2022-10-05 | HU0000730858 | 1,002818 | 2.040.430.000 | |
| 2022-10-04 | HU0000730858 | 1,002529 | 2.004.010.000 | |
| 2022-10-03 | HU0000730858 | 1,002261 | 1.827.020.000 | |
| 2022-09-30 | HU0000730858 | 1,001463 | 1.704.440.000 | |
| 2022-09-29 | HU0000730858 | 1,001184 | 1.634.800.000 | |
| 2022-09-28 | HU0000730858 | 1,001114 | 1.501.990.000 | |
| 2022-09-27 | HU0000730858 | 1,000877 | 1.318.280.000 | |
| 2022-09-26 | HU0000730858 | 1,000644 | 1.241.480.000 | |
| 2022-09-23 | HU0000730858 | 1,000076 | 1.170.920.000 | |
| 2022-09-22 | HU0000730858 | 0,999886 | 889.217.000 | |
| 2022-09-21 | HU0000730858 | 0,999864 | 693.347.000 | |
| 2022-09-20 | HU0000730858 | 0,999655 | 613.604.000 | |
| 2022-09-19 | HU0000730858 | 0,999436 | 569.367.000 | |
| 2022-09-16 | HU0000730858 | 0,999233 | 477.937.000 | |
| 2022-09-15 | HU0000730858 | 0,999184 | 111.596.000 | |
| 2022-09-14 | HU0000730858 | 0,999108 | 50.955.500 | |
| 2022-09-13 | HU0000730858 | 0,998946 | 49.947.300 | |