| 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 Euró Részalap | ||||
| Évesített hozam: 0,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000731484 | 1,001376 | 4.158.780 | |
| 2023-03-22 | HU0000731484 | 1,001274 | 4.188.430 | |
| 2023-03-21 | HU0000731484 | 1,001214 | 4.188.180 | |
| 2023-03-20 | HU0000731484 | 1,001143 | 4.187.890 | |
| 2023-03-17 | HU0000731484 | 1,001066 | 4.190.030 | |
| 2023-03-16 | HU0000731484 | 1,001007 | 4.192.620 | |
| 2023-03-14 | HU0000731484 | 1,000950 | 3.672.380 | |
| 2023-03-13 | HU0000731484 | 1,000895 | 3.722.980 | |
| 2023-03-10 | HU0000731484 | 1,000800 | 3.744.660 | |
| 2023-03-09 | HU0000731484 | 1,000784 | 3.759.660 | |
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| 2023-03-08 | HU0000731484 | 1,000712 | 3.759.390 | |
| 2023-03-07 | HU0000731484 | 1,000712 | 3.746.220 | |
| 2023-03-06 | HU0000731484 | 1,000682 | 3.746.490 | |
| 2023-03-03 | HU0000731484 | 1,000541 | 3.751.650 | |
| 2023-03-02 | HU0000731484 | 1,000545 | 3.706.400 | |
| 2023-03-01 | HU0000731484 | 1,000568 | 3.711.700 | |
| 2023-02-28 | HU0000731484 | 1,000568 | 3.912.070 | |
| 2023-02-27 | HU0000731484 | 1,000530 | 3.901.930 | |
| 2023-02-24 | HU0000731484 | 1,000345 | 3.901.200 | |
| 2023-02-23 | HU0000731484 | 1,000294 | 3.911.060 | |
| 2023-02-22 | HU0000731484 | 1,000262 | 3.905.810 | |
| 2023-02-21 | HU0000731484 | 1,000225 | 3.897.270 | |
| 2023-02-20 | HU0000731484 | 1,000186 | 3.897.120 | |
| 2023-02-17 | HU0000731484 | 0,999939 | 3.942.030 | |
| 2023-02-16 | HU0000731484 | 0,999847 | 3.976.670 | |
| 2023-02-15 | HU0000731484 | 1,000037 | 3.867.430 | |
| 2023-02-14 | HU0000731484 | 1,000009 | 4.847.400 | |
| 2023-02-13 | HU0000731484 | 0,999956 | 4.914.330 | |
| 2023-02-10 | HU0000731484 | 0,999785 | 4.913.490 | |
| 2023-02-09 | HU0000731484 | 0,999764 | 4.896.640 | |
| 2023-02-08 | HU0000731484 | 0,999696 | 4.877.050 | |
| 2023-02-07 | HU0000731484 | 0,999653 | 5.232.580 | |
| 2023-02-06 | HU0000731484 | 0,999625 | 5.179.400 | |
| 2023-02-03 | HU0000731484 | 0,999499 | 5.213.430 | |
| 2023-02-02 | HU0000731484 | 0,999502 | 5.201.990 | |
| 2023-02-01 | HU0000731484 | 0,999512 | 5.180.400 | |
| 2023-01-31 | HU0000731484 | 0,999609 | 5.180.900 | |
| 2023-01-30 | HU0000731484 | 0,999588 | 4.851.040 | |
| 2023-01-27 | HU0000731484 | 0,999507 | 5.148.710 | |
| 2023-01-26 | HU0000731484 | 0,999482 | 5.111.860 | |
| 2023-01-25 | HU0000731484 | 0,999460 | 4.615.400 | |
| 2023-01-24 | HU0000731484 | 0,999435 | 4.633.420 | |
| 2023-01-23 | HU0000731484 | 0,999410 | 4.632.350 | |
| 2023-01-20 | HU0000731484 | 0,999339 | 4.236.990 | |
| 2023-01-19 | HU0000731484 | 0,999315 | 4.305.470 | |
| 2023-01-18 | HU0000731484 | 0,999290 | 4.291.260 | |
| 2023-01-17 | HU0000731484 | 0,999264 | 4.311.490 | |
| 2023-01-16 | HU0000731484 | 0,999238 | 4.444.300 | |
| 2023-01-13 | HU0000731484 | 0,999160 | 4.542.850 | |
| 2023-01-12 | HU0000731484 | 0,999135 | 4.541.740 | |
| 2023-01-11 | HU0000731484 | 0,999110 | 4.460.850 | |
| 2023-01-10 | HU0000731484 | 0,999084 | 4.520.930 | |
| 2023-01-09 | HU0000731484 | 0,999061 | 4.397.200 | |
| 2023-01-06 | HU0000731484 | 0,998977 | 4.816.550 | |
| 2023-01-05 | HU0000731484 | 0,998955 | 4.812.990 | |
| 2023-01-04 | HU0000731484 | 0,998930 | 4.812.870 | |
| 2023-01-03 | HU0000731484 | 0,998904 | 4.808.640 | |
| 2023-01-02 | HU0000731484 | 0,998878 | 4.833.480 | |
| 2022-12-30 | HU0000731484 | 0,998803 | 4.753.340 | |
| 2022-12-29 | HU0000731484 | 0,998778 | 4.744.810 | |
| 2022-12-28 | HU0000731484 | 0,998752 | 4.744.690 | |
| 2022-12-27 | HU0000731484 | 0,998727 | 4.657.610 | |
| 2022-12-23 | HU0000731484 | 0,998620 | 4.600.160 | |
| 2022-12-22 | HU0000731484 | 0,998593 | 4.795.800 | |
| 2022-12-21 | HU0000731484 | 0,998569 | 4.386.450 | |
| 2022-12-20 | HU0000731484 | 0,998558 | 2.120.490 | |
| 2022-12-19 | HU0000731484 | 0,998645 | 1.553.920 | |
| 2022-12-16 | HU0000731484 | 0,998638 | 1.360.020 | |
| 2022-12-15 | HU0000731484 | 0,998634 | 1.114.020 | |
| 2022-12-14 | HU0000731484 | 0,998630 | 965.711 | |
| 2022-12-13 | HU0000731484 | 0,998627 | 900.008 | |
| 2022-12-12 | HU0000731484 | 0,998638 | 24.966 | |
| 2022-12-09 | HU0000731484 | 0,999682 | 24.992 | |