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: 3,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-07 | HU0000730858 | 1,193581 | 12.468.500.000 | |
2024-06-06 | HU0000730858 | 1,193808 | 12.422.800.000 | |
2024-06-05 | HU0000730858 | 1,193539 | 11.678.000.000 | |
2024-06-04 | HU0000730858 | 1,193462 | 11.637.000.000 | |
2024-06-03 | HU0000730858 | 1,193250 | 10.171.800.000 | |
2024-05-31 | HU0000730858 | 1,193500 | 10.212.900.000 | |
2024-05-30 | HU0000730858 | 1,192629 | 10.415.300.000 | |
2024-05-29 | HU0000730858 | 1,192113 | 10.433.500.000 | |
2024-05-28 | HU0000730858 | 1,191977 | 10.569.200.000 | |
2024-05-27 | HU0000730858 | 1,191852 | 10.584.700.000 | |
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2024-05-24 | HU0000730858 | 1,191657 | 10.554.600.000 | |
2024-05-23 | HU0000730858 | 1,192342 | 10.515.500.000 | |
2024-05-22 | HU0000730858 | 1,192199 | 10.534.300.000 | |
2024-05-21 | HU0000730858 | 1,192152 | 10.529.000.000 | |
2024-05-17 | HU0000730858 | 1,191703 | 10.617.400.000 | |
2024-05-16 | HU0000730858 | 1,191527 | 10.780.300.000 | |
2024-05-15 | HU0000730858 | 1,191330 | 10.803.300.000 | |
2024-05-14 | HU0000730858 | 1,191136 | 12.356.500.000 | |
2024-05-13 | HU0000730858 | 1,191108 | 12.457.100.000 | |
2024-05-10 | HU0000730858 | 1,190931 | 12.513.200.000 | |
2024-05-09 | HU0000730858 | 1,190816 | 12.274.400.000 | |
2024-05-08 | HU0000730858 | 1,190635 | 12.410.700.000 | |
2024-05-07 | HU0000730858 | 1,190328 | 12.438.500.000 | |
2024-05-06 | HU0000730858 | 1,190197 | 12.468.500.000 | |
2024-05-03 | HU0000730858 | 1,189831 | 12.107.500.000 | |
2024-05-02 | HU0000730858 | 1,189970 | 12.091.400.000 | |
2024-04-30 | HU0000730858 | 1,189938 | 11.685.400.000 | |
2024-04-29 | HU0000730858 | 1,189527 | 11.845.800.000 | |
2024-04-26 | HU0000730858 | 1,189155 | 11.809.500.000 | |
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 |