| 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: 6,71% | ||||
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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 | |