| 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: 1,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000731484 | 1,012987 | 3.880.240 | |
| 2023-09-20 | HU0000731484 | 1,012881 | 3.882.180 | |
| 2023-09-19 | HU0000731484 | 1,012777 | 3.830.620 | |
| 2023-09-18 | HU0000731484 | 1,012728 | 3.829.360 | |
| 2023-09-15 | HU0000731484 | 1,012634 | 3.794.240 | |
| 2023-09-14 | HU0000731484 | 1,012562 | 3.793.970 | |
| 2023-09-13 | HU0000731484 | 1,012385 | 3.806.220 | |
| 2023-09-12 | HU0000731484 | 1,012313 | 3.805.950 | |
| 2023-09-11 | HU0000731484 | 1,012241 | 3.793.710 | |
| 2023-09-08 | HU0000731484 | 1,012117 | 3.847.230 | |
|
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||||
| 2023-09-07 | HU0000731484 | 1,012047 | 3.846.960 | |
| 2023-09-06 | HU0000731484 | 1,011868 | 3.846.280 | |
| 2023-09-05 | HU0000731484 | 1,011792 | 3.845.990 | |
| 2023-09-04 | HU0000731484 | 1,011720 | 3.829.930 | |
| 2023-09-01 | HU0000731484 | 1,011594 | 3.879.530 | |
| 2023-08-31 | HU0000731484 | 1,011517 | 3.877.760 | |
| 2023-08-30 | HU0000731484 | 1,011353 | 3.762.090 | |
| 2023-08-29 | HU0000731484 | 1,011281 | 3.761.820 | |
| 2023-08-28 | HU0000731484 | 1,011230 | 3.771.630 | |
| 2023-08-25 | HU0000731484 | 1,011091 | 3.771.110 | |
| 2023-08-24 | HU0000731484 | 1,011013 | 3.772.090 | |
| 2023-08-23 | HU0000731484 | 1,010851 | 3.771.490 | |
| 2023-08-22 | HU0000731484 | 1,010751 | 3.766.080 | |
| 2023-08-21 | HU0000731484 | 1,010664 | 3.774.450 | |
| 2023-08-18 | HU0000731484 | 1,010546 | 3.797.850 | |
| 2023-08-17 | HU0000731484 | 1,010473 | 3.797.580 | |
| 2023-08-16 | HU0000731484 | 1,010305 | 3.792.650 | |
| 2023-08-15 | HU0000731484 | 1,010239 | 3.792.400 | |
| 2023-08-14 | HU0000731484 | 1,010159 | 3.786.350 | |
| 2023-08-11 | HU0000731484 | 1,010044 | 3.750.320 | |
| 2023-08-10 | HU0000731484 | 1,009963 | 3.750.020 | |
| 2023-08-09 | HU0000731484 | 1,009789 | 3.745.940 | |
| 2023-08-08 | HU0000731484 | 1,009730 | 3.745.720 | |
| 2023-08-07 | HU0000731484 | 1,009652 | 3.753.510 | |
| 2023-08-04 | HU0000731484 | 1,009556 | 3.753.150 | |
| 2023-08-03 | HU0000731484 | 1,009483 | 3.768.700 | |
| 2023-08-02 | HU0000731484 | 1,009284 | 3.767.960 | |
| 2023-08-01 | HU0000731484 | 1,009209 | 3.736.150 | |
| 2023-07-31 | HU0000731484 | 1,009143 | 3.765.680 | |
| 2023-07-28 | HU0000731484 | 1,009061 | 3.756.500 | |
| 2023-07-27 | HU0000731484 | 1,008994 | 3.818.470 | |
| 2023-07-26 | HU0000731484 | 1,008815 | 3.817.800 | |
| 2023-07-25 | HU0000731484 | 1,008714 | 3.862.550 | |
| 2023-07-24 | HU0000731484 | 1,008673 | 3.862.390 | |
| 2023-07-21 | HU0000731484 | 1,008599 | 3.864.860 | |
| 2023-07-20 | HU0000731484 | 1,008530 | 3.862.360 | |
| 2023-07-19 | HU0000731484 | 1,008346 | 3.962.080 | |
| 2023-07-18 | HU0000731484 | 1,008244 | 3.757.120 | |
| 2023-07-17 | HU0000731484 | 1,008216 | 3.752.790 | |
| 2023-07-14 | HU0000731484 | 1,008148 | 3.786.300 | |
| 2023-07-13 | HU0000731484 | 1,008083 | 3.773.990 | |
| 2023-07-12 | HU0000731484 | 1,007909 | 3.754.890 | |
| 2023-07-11 | HU0000731484 | 1,007842 | 3.758.340 | |
| 2023-07-10 | HU0000731484 | 1,007776 | 3.752.060 | |
| 2023-07-07 | HU0000731484 | 1,007679 | 4.009.290 | |
| 2023-07-06 | HU0000731484 | 1,007616 | 3.949.040 | |
| 2023-07-05 | HU0000731484 | 1,007421 | 3.972.140 | |
| 2023-07-04 | HU0000731484 | 1,007362 | 3.950.090 | |
| 2023-07-03 | HU0000731484 | 1,007303 | 3.919.540 | |
| 2023-06-30 | HU0000731484 | 1,007238 | 3.297.890 | |
| 2023-06-29 | HU0000731484 | 1,007151 | 3.339.250 | |
| 2023-06-28 | HU0000731484 | 1,006984 | 3.332.720 | |
| 2023-06-27 | HU0000731484 | 1,006921 | 3.352.530 | |
| 2023-06-26 | HU0000731484 | 1,006854 | 3.371.500 | |
| 2023-06-23 | HU0000731484 | 1,006760 | 3.367.590 | |
| 2023-06-22 | HU0000731484 | 1,006685 | 3.588.320 | |
| 2023-06-21 | HU0000731484 | 1,006512 | 3.380.250 | |
| 2023-06-20 | HU0000731484 | 1,006450 | 3.428.960 | |
| 2023-06-19 | HU0000731484 | 1,006363 | 3.437.820 | |
| 2023-06-16 | HU0000731484 | 1,006198 | 3.536.890 | |
| 2023-06-15 | HU0000731484 | 1,006139 | 3.536.680 | |
| 2023-06-14 | HU0000731484 | 1,006078 | 3.536.470 | |
| 2023-06-13 | HU0000731484 | 1,006019 | 3.533.120 | |
| 2023-06-12 | HU0000731484 | 1,005959 | 3.557.860 | |
| 2023-06-09 | HU0000731484 | 1,005777 | 3.589.840 | |
| 2023-06-08 | HU0000731484 | 1,005717 | 3.683.790 | |
| 2023-06-07 | HU0000731484 | 1,005657 | 3.725.510 | |
| 2023-06-06 | HU0000731484 | 1,005598 | 3.739.810 | |
| 2023-06-05 | HU0000731484 | 1,005540 | 3.691.420 | |
| 2023-06-02 | HU0000731484 | 1,005364 | 3.690.770 | |
| 2023-06-01 | HU0000731484 | 1,005304 | 3.694.080 | |
| 2023-05-31 | HU0000731484 | 1,005246 | 3.704.690 | |
| 2023-05-30 | HU0000731484 | 1,005187 | 3.685.720 | |
| 2023-05-26 | HU0000731484 | 1,004956 | 3.619.300 | |
| 2023-05-25 | HU0000731484 | 1,004897 | 3.617.760 | |
| 2023-05-24 | HU0000731484 | 1,004828 | 4.256.960 | |
| 2023-05-23 | HU0000731484 | 1,004770 | 4.216.150 | |
| 2023-05-22 | HU0000731484 | 1,004710 | 4.215.900 | |
| 2023-05-19 | HU0000731484 | 1,004526 | 4.265.360 | |
| 2023-05-18 | HU0000731484 | 1,004464 | 4.365.300 | |
| 2023-05-17 | HU0000731484 | 1,004403 | 4.393.800 | |
| 2023-05-16 | HU0000731484 | 1,004346 | 4.193.390 | |
| 2023-05-15 | HU0000731484 | 1,004281 | 4.598.450 | |
| 2023-05-12 | HU0000731484 | 1,004105 | 4.649.240 | |
| 2023-05-11 | HU0000731484 | 1,004047 | 4.524.170 | |
| 2023-05-10 | HU0000731484 | 1,003984 | 4.732.970 | |
| 2023-05-09 | HU0000731484 | 1,003924 | 4.786.620 | |
| 2023-05-08 | HU0000731484 | 1,003871 | 4.833.420 | |
| 2023-05-05 | HU0000731484 | 1,003713 | 4.827.850 | |
| 2023-05-04 | HU0000731484 | 1,003660 | 4.827.600 | |
| 2023-05-03 | HU0000731484 | 1,003607 | 4.827.340 | |
| 2023-05-02 | HU0000731484 | 1,003554 | 4.812.770 | |
| 2023-04-28 | HU0000731484 | 1,003336 | 4.966.530 | |
| 2023-04-27 | HU0000731484 | 1,003288 | 5.002.070 | |
| 2023-04-26 | HU0000731484 | 1,003240 | 4.969.910 | |
| 2023-04-25 | HU0000731484 | 1,003189 | 4.771.200 | |
| 2023-04-24 | HU0000731484 | 1,003135 | 4.921.700 | |
| 2023-04-21 | HU0000731484 | 1,002980 | 4.806.540 | |
| 2023-04-20 | HU0000731484 | 1,002927 | 4.797.110 | |
| 2023-04-19 | HU0000731484 | 1,002874 | 4.799.200 | |
| 2023-04-18 | HU0000731484 | 1,002826 | 4.798.970 | |
| 2023-04-17 | HU0000731484 | 1,002772 | 4.795.040 | |
| 2023-04-14 | HU0000731484 | 1,002618 | 4.666.160 | |
| 2023-04-13 | HU0000731484 | 1,002565 | 4.664.600 | |
| 2023-04-12 | HU0000731484 | 1,002511 | 4.654.330 | |
| 2023-04-11 | HU0000731484 | 1,002459 | 4.649.650 | |
| 2023-04-06 | HU0000731484 | 1,002195 | 4.642.500 | |
| 2023-04-05 | HU0000731484 | 1,002144 | 4.622.270 | |
| 2023-04-04 | HU0000731484 | 1,002102 | 4.492.080 | |
| 2023-04-03 | HU0000731484 | 1,002030 | 4.486.570 | |
| 2023-03-31 | HU0000731484 | 1,001900 | 4.473.510 | |
| 2023-03-30 | HU0000731484 | 1,001829 | 4.442.920 | |
| 2023-03-29 | HU0000731484 | 1,001790 | 4.345.990 | |
| 2023-03-28 | HU0000731484 | 1,001698 | 4.196.610 | |
| 2023-03-27 | HU0000731484 | 1,001639 | 4.168.870 | |
| 2023-03-24 | HU0000731484 | 1,001434 | 4.168.020 | |
| 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 | |
| 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 | |