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: 2,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-07 | HU0000731484 | 1,031498 | 5.308.460 | |
2024-05-06 | HU0000731484 | 1,031395 | 5.363.240 | |
2024-05-03 | HU0000731484 | 1,031241 | 5.383.130 | |
2024-05-02 | HU0000731484 | 1,031154 | 5.350.890 | |
2024-04-30 | HU0000731484 | 1,030905 | 5.338.130 | |
2024-04-29 | HU0000731484 | 1,030820 | 5.337.700 | |
2024-04-26 | HU0000731484 | 1,030663 | 4.908.020 | |
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 | |
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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 |