| 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: 5,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000731484 | 1,056564 | 9.622.510 | |
| 2025-06-04 | HU0000731484 | 1,056536 | 9.622.260 | |
| 2025-06-03 | HU0000731484 | 1,056073 | 9.618.040 | |
| 2025-06-02 | HU0000731484 | 1,055725 | 9.612.430 | |
| 2025-05-30 | HU0000731484 | 1,055643 | 9.618.040 | |
| 2025-05-29 | HU0000731484 | 1,055433 | 10.118.000 | |
| 2025-05-28 | HU0000731484 | 1,055271 | 10.116.400 | |
| 2025-05-27 | HU0000731484 | 1,055241 | 10.116.100 | |
| 2025-05-26 | HU0000731484 | 1,055067 | 10.111.300 | |
| 2025-05-23 | HU0000731484 | 1,054904 | 8.629.880 | |
|
|
||||
| 2025-05-22 | HU0000731484 | 1,054963 | 8.628.880 | |
| 2025-05-21 | HU0000731484 | 1,055191 | 8.630.750 | |
| 2025-05-20 | HU0000731484 | 1,055223 | 8.631.010 | |
| 2025-05-19 | HU0000731484 | 1,054592 | 9.051.530 | |
| 2025-05-16 | HU0000731484 | 1,053246 | 9.038.750 | |
| 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 | |