| 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: -2,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000731484 | 1,052702 | 9.034.080 | |
| 2025-05-14 | HU0000731484 | 1,052827 | 9.037.650 | |
| 2025-05-13 | HU0000731484 | 1,052851 | 9.056.460 | |
| 2025-05-12 | HU0000731484 | 1,052397 | 9.036.250 | |
| 2025-05-09 | HU0000731484 | 1,052519 | 9.037.330 | |
| 2025-05-08 | HU0000731484 | 1,053247 | 9.043.580 | |
| 2025-05-07 | HU0000731484 | 1,054066 | 9.043.580 | |
| 2025-05-06 | HU0000731484 | 1,053863 | 9.054.390 | |
| 2025-05-05 | HU0000731484 | 1,053679 | 9.038.860 | |
| 2025-04-30 | HU0000731484 | 1,055813 | 9.915.080 | |
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| 2025-04-29 | HU0000731484 | 1,055727 | 9.914.260 | |
| 2025-04-28 | HU0000731484 | 1,056093 | 9.913.430 | |
| 2025-04-25 | HU0000731484 | 1,056071 | 9.866.960 | |
| 2025-04-24 | HU0000731484 | 1,055944 | 9.867.600 | |
| 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 | |