| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 3,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000731484 | 1,055583 | 9.867.080 | |
| 2025-04-22 | HU0000731484 | 1,055310 | 9.846.530 | |
| 2025-04-17 | HU0000731484 | 1,054945 | 9.792.820 | |
| 2025-04-16 | HU0000731484 | 1,054287 | 11.438.800 | |
| 2025-04-15 | HU0000731484 | 1,053790 | 11.423.000 | |
| 2025-04-14 | HU0000731484 | 1,053359 | 11.415.700 | |
| 2025-04-11 | HU0000731484 | 1,052730 | 11.399.100 | |
| 2025-04-10 | HU0000731484 | 1,052290 | 11.395.700 | |
| 2025-04-09 | HU0000731484 | 1,051200 | 15.770.700 | |
| 2025-04-08 | HU0000731484 | 1,051812 | 15.787.300 | |
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| 2025-04-07 | HU0000731484 | 1,051887 | 15.783.600 | |
| 2025-04-04 | HU0000731484 | 1,052536 | 15.780.700 | |
| 2025-04-03 | HU0000731484 | 1,052831 | 15.785.100 | |
| 2025-04-02 | HU0000731484 | 1,052914 | 11.347.200 | |
| 2025-04-01 | HU0000731484 | 1,052803 | 11.413.500 | |
| 2025-03-31 | HU0000731484 | 1,052676 | 11.408.100 | |
| 2025-03-28 | HU0000731484 | 1,052741 | 11.503.100 | |
| 2025-03-27 | HU0000731484 | 1,052600 | 11.474.500 | |
| 2025-03-26 | HU0000731484 | 1,052477 | 11.479.700 | |