| 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: 2,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731484 | 1,030587 | 4.905.890 | |
| 2024-04-24 | HU0000731484 | 1,030421 | 5.035.660 | |
| 2024-04-23 | HU0000731484 | 1,030339 | 5.035.260 | |
| 2024-04-22 | HU0000731484 | 1,030253 | 4.984.070 | |
| 2024-04-19 | HU0000731484 | 1,030070 | 5.440.770 | |
| 2024-04-18 | HU0000731484 | 1,029984 | 5.191.280 | |
| 2024-04-17 | HU0000731484 | 1,029827 | 5.190.490 | |
| 2024-04-16 | HU0000731484 | 1,029743 | 5.186.190 | |
| 2024-04-15 | HU0000731484 | 1,029656 | 5.187.040 | |
| 2024-04-12 | HU0000731484 | 1,029478 | 5.167.800 | |
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| 2024-04-11 | HU0000731484 | 1,029389 | 5.145.480 | |
| 2024-04-10 | HU0000731484 | 1,029239 | 5.189.120 | |
| 2024-04-09 | HU0000731484 | 1,029153 | 5.246.030 | |
| 2024-04-08 | HU0000731484 | 1,029071 | 5.264.120 | |
| 2024-04-05 | HU0000731484 | 1,028909 | 5.288.310 | |
| 2024-04-04 | HU0000731484 | 1,028830 | 5.241.600 | |
| 2024-04-03 | HU0000731484 | 1,028679 | 5.292.220 | |
| 2024-04-02 | HU0000731484 | 1,028603 | 5.234.880 | |
| 2024-03-28 | HU0000731484 | 1,028336 | 5.236.730 | |
| 2024-03-27 | HU0000731484 | 1,028254 | 5.236.310 | |
| 2024-03-26 | HU0000731484 | 1,028030 | 5.218.080 | |
| 2024-03-25 | HU0000731484 | 1,027952 | 5.104.790 | |
| 2024-03-22 | HU0000731484 | 1,027776 | 5.089.790 | |
| 2024-03-21 | HU0000731484 | 1,027683 | 5.053.650 | |
| 2024-03-20 | HU0000731484 | 1,027524 | 5.031.940 | |
| 2024-03-19 | HU0000731484 | 1,027441 | 5.012.730 | |
| 2024-03-18 | HU0000731484 | 1,027346 | 4.988.540 | |
| 2024-03-14 | HU0000731484 | 1,027092 | 4.916.540 | |
| 2024-03-13 | HU0000731484 | 1,026935 | 4.949.430 | |
| 2024-03-12 | HU0000731484 | 1,026843 | 4.945.070 | |
| 2024-03-11 | HU0000731484 | 1,026769 | 4.963.300 | |
| 2024-03-08 | HU0000731484 | 1,026597 | 4.941.810 | |
| 2024-03-07 | HU0000731484 | 1,026521 | 4.940.250 | |
| 2024-03-06 | HU0000731484 | 1,026360 | 4.955.370 | |
| 2024-03-05 | HU0000731484 | 1,026272 | 4.958.990 | |
| 2024-03-04 | HU0000731484 | 1,026178 | 4.966.020 | |
| 2024-03-01 | HU0000731484 | 1,026003 | 5.008.170 | |
| 2024-02-29 | HU0000731484 | 1,025915 | 5.081.670 | |
| 2024-02-28 | HU0000731484 | 1,025754 | 5.095.170 | |
| 2024-02-27 | HU0000731484 | 1,025661 | 5.030.410 | |
| 2024-02-26 | HU0000731484 | 1,025587 | 5.030.050 | |
| 2024-02-23 | HU0000731484 | 1,025435 | 4.516.070 | |
| 2024-02-22 | HU0000731484 | 1,025339 | 4.817.370 | |
| 2024-02-21 | HU0000731484 | 1,025190 | 4.849.990 | |
| 2024-02-20 | HU0000731484 | 1,025111 | 4.849.620 | |
| 2024-02-19 | HU0000731484 | 1,025015 | 5.371.350 | |
| 2024-02-16 | HU0000731484 | 1,024811 | 5.544.560 | |
| 2024-02-15 | HU0000731484 | 1,024730 | 5.557.250 | |
| 2024-02-14 | HU0000731484 | 1,024594 | 4.402.130 | |
| 2024-02-13 | HU0000731484 | 1,024517 | 4.121.600 | |
| 2024-02-12 | HU0000731484 | 1,024441 | 4.121.290 | |
| 2024-02-09 | HU0000731484 | 1,024271 | 4.206.430 | |
| 2024-02-08 | HU0000731484 | 1,024206 | 4.210.090 | |
| 2024-02-07 | HU0000731484 | 1,024029 | 4.286.170 | |
| 2024-02-06 | HU0000731484 | 1,023958 | 4.285.870 | |
| 2024-02-05 | HU0000731484 | 1,023874 | 4.343.400 | |
| 2024-02-02 | HU0000731484 | 1,023699 | 4.338.050 | |
| 2024-02-01 | HU0000731484 | 1,023652 | 4.345.200 | |
| 2024-01-31 | HU0000731484 | 1,023495 | 4.313.710 | |
| 2024-01-30 | HU0000731484 | 1,023377 | 4.371.290 | |
| 2024-01-29 | HU0000731484 | 1,023289 | 4.430.340 | |
| 2024-01-26 | HU0000731484 | 1,023116 | 4.437.790 | |
| 2024-01-25 | HU0000731484 | 1,023038 | 4.464.550 | |
| 2024-01-24 | HU0000731484 | 1,022845 | 4.471.780 | |
| 2024-01-23 | HU0000731484 | 1,022759 | 4.482.260 | |
| 2024-01-22 | HU0000731484 | 1,022675 | 4.481.900 | |
| 2024-01-19 | HU0000731484 | 1,022542 | 4.057.730 | |
| 2024-01-18 | HU0000731484 | 1,022474 | 3.896.460 | |
| 2024-01-17 | HU0000731484 | 1,022304 | 3.728.840 | |
| 2024-01-16 | HU0000731484 | 1,022246 | 3.728.630 | |
| 2024-01-15 | HU0000731484 | 1,022175 | 3.737.390 | |
| 2024-01-12 | HU0000731484 | 1,022060 | 3.659.160 | |
| 2024-01-11 | HU0000731484 | 1,021982 | 3.667.910 | |
| 2024-01-10 | HU0000731484 | 1,021828 | 3.651.520 | |
| 2024-01-09 | HU0000731484 | 1,021786 | 3.840.780 | |
| 2024-01-08 | HU0000731484 | 1,021718 | 3.746.440 | |
| 2024-01-05 | HU0000731484 | 1,021576 | 3.857.880 | |
| 2024-01-04 | HU0000731484 | 1,021526 | 3.857.690 | |
| 2024-01-03 | HU0000731484 | 1,021361 | 3.857.060 | |
| 2024-01-02 | HU0000731484 | 1,021301 | 3.830.780 | |
| 2023-12-29 | HU0000731484 | 1,021161 | 3.784.310 | |
| 2023-12-28 | HU0000731484 | 1,021115 | 3.783.140 | |
| 2023-12-27 | HU0000731484 | 1,020874 | 3.690.170 | |
| 2023-12-22 | HU0000731484 | 1,020706 | 3.615.420 | |
| 2023-12-21 | HU0000731484 | 1,020668 | 3.618.720 | |
| 2023-12-20 | HU0000731484 | 1,020324 | 3.398.090 | |
| 2023-12-19 | HU0000731484 | 1,020216 | 3.229.620 | |
| 2023-12-18 | HU0000731484 | 1,020049 | 3.244.000 | |
| 2023-12-15 | HU0000731484 | 1,019898 | 3.095.130 | |
| 2023-12-14 | HU0000731484 | 1,019827 | 3.071.750 | |
| 2023-12-13 | HU0000731484 | 1,019598 | 3.075.010 | |
| 2023-12-12 | HU0000731484 | 1,019504 | 3.084.600 | |
| 2023-12-11 | HU0000731484 | 1,019426 | 3.081.450 | |
| 2023-12-08 | HU0000731484 | 1,019301 | 3.081.070 | |
| 2023-12-07 | HU0000731484 | 1,019221 | 3.192.400 | |
| 2023-12-06 | HU0000731484 | 1,019048 | 3.331.360 | |
| 2023-12-05 | HU0000731484 | 1,018980 | 3.337.760 | |
| 2023-12-04 | HU0000731484 | 1,018897 | 3.333.630 | |
| 2023-12-01 | HU0000731484 | 1,018806 | 3.317.850 | |
| 2023-11-30 | HU0000731484 | 1,018637 | 3.308.510 | |
| 2023-11-29 | HU0000731484 | 1,018427 | 3.308.070 | |
| 2023-11-28 | HU0000731484 | 1,018328 | 3.301.190 | |
| 2023-11-27 | HU0000731484 | 1,018237 | 3.300.900 | |
| 2023-11-24 | HU0000731484 | 1,018088 | 3.310.590 | |
| 2023-11-23 | HU0000731484 | 1,018010 | 3.310.340 | |
| 2023-11-22 | HU0000731484 | 1,017750 | 3.314.920 | |
| 2023-11-21 | HU0000731484 | 1,017714 | 3.300.820 | |
| 2023-11-20 | HU0000731484 | 1,017697 | 3.200.770 | |
| 2023-11-17 | HU0000731484 | 1,017658 | 3.127.470 | |
| 2023-11-16 | HU0000731484 | 1,017475 | 3.081.820 | |
| 2023-11-15 | HU0000731484 | 1,017358 | 3.192.520 | |
| 2023-11-14 | HU0000731484 | 1,017273 | 3.385.890 | |
| 2023-11-13 | HU0000731484 | 1,017231 | 3.398.370 | |
| 2023-11-10 | HU0000731484 | 1,017109 | 3.375.380 | |
| 2023-11-09 | HU0000731484 | 1,017036 | 3.388.680 | |
| 2023-11-08 | HU0000731484 | 1,016827 | 3.377.540 | |
| 2023-11-07 | HU0000731484 | 1,016755 | 3.113.710 | |
| 2023-11-06 | HU0000731484 | 1,016679 | 3.113.480 | |
| 2023-11-03 | HU0000731484 | 1,016555 | 3.413.840 | |
| 2023-11-02 | HU0000731484 | 1,016475 | 3.409.100 | |
| 2023-10-31 | HU0000731484 | 1,016180 | 3.516.310 | |
| 2023-10-30 | HU0000731484 | 1,016108 | 3.517.080 | |
| 2023-10-27 | HU0000731484 | 1,015983 | 3.517.400 | |
| 2023-10-26 | HU0000731484 | 1,015910 | 3.513.570 | |
| 2023-10-25 | HU0000731484 | 1,015696 | 3.526.820 | |
| 2023-10-24 | HU0000731484 | 1,015621 | 3.545.510 | |
| 2023-10-20 | HU0000731484 | 1,015415 | 3.423.760 | |
| 2023-10-19 | HU0000731484 | 1,015331 | 3.423.480 | |
| 2023-10-18 | HU0000731484 | 1,015132 | 3.416.300 | |
| 2023-10-17 | HU0000731484 | 1,015050 | 3.457.190 | |
| 2023-10-16 | HU0000731484 | 1,014970 | 3.549.760 | |
| 2023-10-13 | HU0000731484 | 1,014845 | 3.553.360 | |
| 2023-10-12 | HU0000731484 | 1,014762 | 3.568.600 | |
| 2023-10-11 | HU0000731484 | 1,014563 | 3.578.470 | |
| 2023-10-10 | HU0000731484 | 1,014487 | 3.609.340 | |
| 2023-10-09 | HU0000731484 | 1,014411 | 3.609.070 | |
| 2023-10-06 | HU0000731484 | 1,014300 | 3.608.650 | |
| 2023-10-05 | HU0000731484 | 1,014228 | 3.677.950 | |
| 2023-10-04 | HU0000731484 | 1,014038 | 3.496.140 | |
| 2023-10-03 | HU0000731484 | 1,013959 | 3.495.660 | |
| 2023-10-02 | HU0000731484 | 1,013843 | 3.534.660 | |