| 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: 2,99% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |