| 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: 7,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730858 | 1,188847 | 12.005.100.000 | |
| 2024-04-24 | HU0000730858 | 1,189014 | 11.814.100.000 | |
| 2024-04-23 | HU0000730858 | 1,189042 | 12.192.300.000 | |
| 2024-04-22 | HU0000730858 | 1,189006 | 12.208.100.000 | |
| 2024-04-19 | HU0000730858 | 1,188680 | 12.472.100.000 | |
| 2024-04-18 | HU0000730858 | 1,188373 | 12.490.100.000 | |
| 2024-04-17 | HU0000730858 | 1,188006 | 12.504.300.000 | |
| 2024-04-16 | HU0000730858 | 1,187935 | 12.495.500.000 | |
| 2024-04-15 | HU0000730858 | 1,187596 | 12.556.400.000 | |
| 2024-04-12 | HU0000730858 | 1,186949 | 12.545.100.000 | |
|
|
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| 2024-04-11 | HU0000730858 | 1,186698 | 12.542.900.000 | |
| 2024-04-10 | HU0000730858 | 1,186432 | 12.606.700.000 | |
| 2024-04-09 | HU0000730858 | 1,186079 | 12.417.400.000 | |
| 2024-04-08 | HU0000730858 | 1,186002 | 12.415.700.000 | |
| 2024-04-05 | HU0000730858 | 1,185655 | 12.531.100.000 | |
| 2024-04-04 | HU0000730858 | 1,185555 | 12.671.500.000 | |
| 2024-04-03 | HU0000730858 | 1,185330 | 12.653.400.000 | |
| 2024-04-02 | HU0000730858 | 1,185320 | 12.579.500.000 | |
| 2024-03-28 | HU0000730858 | 1,185097 | 12.672.500.000 | |
| 2024-03-27 | HU0000730858 | 1,184156 | 12.632.800.000 | |
| 2024-03-26 | HU0000730858 | 1,183934 | 12.741.600.000 | |
| 2024-03-25 | HU0000730858 | 1,183830 | 12.567.200.000 | |
| 2024-03-22 | HU0000730858 | 1,183215 | 12.568.300.000 | |
| 2024-03-21 | HU0000730858 | 1,182718 | 12.572.100.000 | |
| 2024-03-20 | HU0000730858 | 1,182490 | 12.807.100.000 | |
| 2024-03-19 | HU0000730858 | 1,182181 | 12.763.800.000 | |
| 2024-03-18 | HU0000730858 | 1,181655 | 12.792.200.000 | |
| 2024-03-14 | HU0000730858 | 1,180743 | 12.008.500.000 | |
| 2024-03-13 | HU0000730858 | 1,180788 | 11.986.400.000 | |
| 2024-03-12 | HU0000730858 | 1,180403 | 11.925.800.000 | |
| 2024-03-11 | HU0000730858 | 1,180214 | 11.935.900.000 | |
| 2024-03-08 | HU0000730858 | 1,179692 | 11.886.200.000 | |
| 2024-03-07 | HU0000730858 | 1,179498 | 11.982.400.000 | |
| 2024-03-06 | HU0000730858 | 1,179082 | 12.101.600.000 | |
| 2024-03-05 | HU0000730858 | 1,179098 | 12.141.000.000 | |
| 2024-03-04 | HU0000730858 | 1,178694 | 12.210.300.000 | |
| 2024-03-01 | HU0000730858 | 1,178181 | 12.223.000.000 | |
| 2024-02-29 | HU0000730858 | 1,178194 | 12.306.400.000 | |
| 2024-02-28 | HU0000730858 | 1,176709 | 12.335.500.000 | |
| 2024-02-27 | HU0000730858 | 1,176307 | 12.406.900.000 | |
| 2024-02-26 | HU0000730858 | 1,176112 | 12.463.900.000 | |
| 2024-02-23 | HU0000730858 | 1,175456 | 12.368.100.000 | |
| 2024-02-22 | HU0000730858 | 1,175092 | 12.371.600.000 | |
| 2024-02-21 | HU0000730858 | 1,174812 | 12.147.300.000 | |
| 2024-02-20 | HU0000730858 | 1,174582 | 12.135.900.000 | |
| 2024-02-19 | HU0000730858 | 1,174241 | 12.380.400.000 | |
| 2024-02-16 | HU0000730858 | 1,173684 | 12.377.900.000 | |
| 2024-02-15 | HU0000730858 | 1,173475 | 12.409.000.000 | |
| 2024-02-14 | HU0000730858 | 1,173026 | 12.407.100.000 | |
| 2024-02-13 | HU0000730858 | 1,172713 | 12.246.900.000 | |
| 2024-02-12 | HU0000730858 | 1,172514 | 12.086.000.000 | |
| 2024-02-09 | HU0000730858 | 1,172050 | 12.089.100.000 | |
| 2024-02-08 | HU0000730858 | 1,171756 | 12.091.600.000 | |
| 2024-02-07 | HU0000730858 | 1,171452 | 12.062.200.000 | |
| 2024-02-06 | HU0000730858 | 1,171168 | 12.053.400.000 | |
| 2024-02-05 | HU0000730858 | 1,170681 | 12.089.000.000 | |
| 2024-02-02 | HU0000730858 | 1,170160 | 12.013.200.000 | |
| 2024-02-01 | HU0000730858 | 1,170064 | 12.095.400.000 | |
| 2024-01-31 | HU0000730858 | 1,170601 | 12.085.300.000 | |
| 2024-01-30 | HU0000730858 | 1,170330 | 12.164.100.000 | |
| 2024-01-29 | HU0000730858 | 1,170431 | 12.039.800.000 | |
| 2024-01-26 | HU0000730858 | 1,170128 | 12.666.900.000 | |
| 2024-01-25 | HU0000730858 | 1,169884 | 12.803.300.000 | |
| 2024-01-24 | HU0000730858 | 1,169366 | 10.660.000.000 | |
| 2024-01-23 | HU0000730858 | 1,169017 | 10.660.300.000 | |
| 2024-01-22 | HU0000730858 | 1,168580 | 10.730.300.000 | |
| 2024-01-19 | HU0000730858 | 1,168166 | 11.730.800.000 | |
| 2024-01-18 | HU0000730858 | 1,167894 | 11.778.700.000 | |
| 2024-01-17 | HU0000730858 | 1,167314 | 11.776.000.000 | |
| 2024-01-16 | HU0000730858 | 1,167047 | 11.816.400.000 | |
| 2024-01-15 | HU0000730858 | 1,166749 | 11.923.700.000 | |
| 2024-01-12 | HU0000730858 | 1,166309 | 11.977.400.000 | |
| 2024-01-11 | HU0000730858 | 1,166156 | 12.101.000.000 | |
| 2024-01-10 | HU0000730858 | 1,165499 | 12.131.500.000 | |
| 2024-01-09 | HU0000730858 | 1,165333 | 10.420.500.000 | |
| 2024-01-08 | HU0000730858 | 1,165078 | 10.410.600.000 | |
| 2024-01-05 | HU0000730858 | 1,164742 | 10.456.600.000 | |
| 2024-01-04 | HU0000730858 | 1,164706 | 10.611.500.000 | |
| 2024-01-03 | HU0000730858 | 1,164487 | 10.612.800.000 | |
| 2024-01-02 | HU0000730858 | 1,164501 | 10.622.300.000 | |
| 2023-12-29 | HU0000730858 | 1,164459 | 10.560.100.000 | |
| 2023-12-28 | HU0000730858 | 1,164234 | 10.422.100.000 | |
| 2023-12-27 | HU0000730858 | 1,163478 | 10.310.900.000 | |
| 2023-12-22 | HU0000730858 | 1,162873 | 10.329.800.000 | |
| 2023-12-21 | HU0000730858 | 1,162793 | 10.110.800.000 | |
| 2023-12-20 | HU0000730858 | 1,162974 | 9.911.130.000 | |
| 2023-12-19 | HU0000730858 | 1,162433 | 9.272.140.000 | |
| 2023-12-18 | HU0000730858 | 1,161928 | 9.297.790.000 | |
| 2023-12-15 | HU0000730858 | 1,161188 | 9.275.400.000 | |
| 2023-12-14 | HU0000730858 | 1,160786 | 9.327.340.000 | |
| 2023-12-13 | HU0000730858 | 1,160128 | 9.428.500.000 | |
| 2023-12-12 | HU0000730858 | 1,159917 | 9.377.920.000 | |
| 2023-12-11 | HU0000730858 | 1,159431 | 9.540.740.000 | |
| 2023-12-08 | HU0000730858 | 1,159158 | 9.598.510.000 | |
| 2023-12-07 | HU0000730858 | 1,158805 | 9.705.110.000 | |
| 2023-12-06 | HU0000730858 | 1,158128 | 9.798.390.000 | |
| 2023-12-05 | HU0000730858 | 1,157748 | 9.794.910.000 | |
| 2023-12-04 | HU0000730858 | 1,157507 | 9.818.170.000 | |
| 2023-12-01 | HU0000730858 | 1,157213 | 9.877.260.000 | |
| 2023-11-30 | HU0000730858 | 1,156877 | 9.751.100.000 | |
| 2023-11-29 | HU0000730858 | 1,156066 | 9.749.640.000 | |
| 2023-11-28 | HU0000730858 | 1,155845 | 9.981.300.000 | |
| 2023-11-27 | HU0000730858 | 1,155533 | 9.977.210.000 | |
| 2023-11-24 | HU0000730858 | 1,155155 | 10.047.500.000 | |
| 2023-11-23 | HU0000730858 | 1,154958 | 10.089.800.000 | |
| 2023-11-22 | HU0000730858 | 1,154331 | 10.076.400.000 | |
| 2023-11-21 | HU0000730858 | 1,153994 | 10.114.800.000 | |
| 2023-11-20 | HU0000730858 | 1,153678 | 10.221.900.000 | |
| 2023-11-17 | HU0000730858 | 1,153241 | 10.267.800.000 | |
| 2023-11-16 | HU0000730858 | 1,152732 | 10.411.400.000 | |
| 2023-11-15 | HU0000730858 | 1,152114 | 10.533.000.000 | |
| 2023-11-14 | HU0000730858 | 1,151845 | 10.580.300.000 | |
| 2023-11-13 | HU0000730858 | 1,151647 | 10.610.000.000 | |
| 2023-11-10 | HU0000730858 | 1,151235 | 10.576.800.000 | |
| 2023-11-09 | HU0000730858 | 1,151177 | 10.608.700.000 | |
| 2023-11-08 | HU0000730858 | 1,150385 | 10.616.200.000 | |
| 2023-11-07 | HU0000730858 | 1,150119 | 10.719.000.000 | |
| 2023-11-06 | HU0000730858 | 1,149922 | 10.738.200.000 | |
| 2023-11-03 | HU0000730858 | 1,149490 | 10.760.400.000 | |
| 2023-11-02 | HU0000730858 | 1,149539 | 10.804.200.000 | |
| 2023-10-31 | HU0000730858 | 1,148622 | 10.898.400.000 | |
| 2023-10-30 | HU0000730858 | 1,148317 | 10.992.600.000 | |
| 2023-10-27 | HU0000730858 | 1,147889 | 10.956.200.000 | |
| 2023-10-26 | HU0000730858 | 1,147765 | 11.011.500.000 | |
| 2023-10-25 | HU0000730858 | 1,147182 | 11.095.600.000 | |
| 2023-10-24 | HU0000730858 | 1,146800 | 11.101.600.000 | |
| 2023-10-20 | HU0000730858 | 1,146335 | 10.998.000.000 | |
| 2023-10-19 | HU0000730858 | 1,146212 | 11.108.700.000 | |
| 2023-10-18 | HU0000730858 | 1,145306 | 11.050.800.000 | |
| 2023-10-17 | HU0000730858 | 1,145026 | 11.030.300.000 | |
| 2023-10-16 | HU0000730858 | 1,144684 | 11.096.900.000 | |
| 2023-10-13 | HU0000730858 | 1,144286 | 11.110.700.000 | |
| 2023-10-12 | HU0000730858 | 1,143943 | 11.115.700.000 | |
| 2023-10-11 | HU0000730858 | 1,143296 | 11.243.500.000 | |
| 2023-10-10 | HU0000730858 | 1,143064 | 11.303.900.000 | |
| 2023-10-09 | HU0000730858 | 1,142779 | 11.283.700.000 | |
| 2023-10-06 | HU0000730858 | 1,142304 | 11.300.600.000 | |
| 2023-10-05 | HU0000730858 | 1,142212 | 11.337.100.000 | |
| 2023-10-04 | HU0000730858 | 1,141462 | 11.383.900.000 | |
| 2023-10-03 | HU0000730858 | 1,141142 | 11.371.700.000 | |
| 2023-10-02 | HU0000730858 | 1,140773 | 11.309.200.000 | |