| 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: 3,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000731484 | 1,063864 | 7.353.370 | |
| 2025-08-21 | HU0000731484 | 1,063875 | 7.741.100 | |
| 2025-08-19 | HU0000731484 | 1,063988 | 7.895.080 | |
| 2025-08-18 | HU0000731484 | 1,064186 | 7.896.560 | |
| 2025-08-15 | HU0000731484 | 1,064055 | 8.002.100 | |
| 2025-08-14 | HU0000731484 | 1,064178 | 8.003.030 | |
| 2025-08-13 | HU0000731484 | 1,063965 | 8.001.430 | |
| 2025-08-12 | HU0000731484 | 1,063788 | 8.077.950 | |
| 2025-08-11 | HU0000731484 | 1,063875 | 8.078.610 | |
| 2025-08-08 | HU0000731484 | 1,063679 | 8.088.040 | |
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| 2025-08-07 | HU0000731484 | 1,063714 | 8.094.090 | |
| 2025-08-06 | HU0000731484 | 1,063450 | 8.092.080 | |
| 2025-08-05 | HU0000731484 | 1,063450 | 8.090.330 | |
| 2025-08-04 | HU0000731484 | 1,063352 | 8.070.880 | |
| 2025-08-01 | HU0000731484 | 1,063184 | 8.069.610 | |
| 2025-07-31 | HU0000731484 | 1,063199 | 8.071.850 | |
| 2025-07-30 | HU0000731484 | 1,063048 | 8.062.940 | |
| 2025-07-29 | HU0000731484 | 1,061323 | 8.049.850 | |
| 2025-07-28 | HU0000731484 | 1,062942 | 8.090.200 | |
| 2025-07-25 | HU0000731484 | 1,063010 | 8.050.720 | |
| 2025-07-24 | HU0000731484 | 1,062855 | 8.049.540 | |
| 2025-07-23 | HU0000731484 | 1,062659 | 8.048.060 | |
| 2025-07-22 | HU0000731484 | 1,062267 | 8.016.560 | |
| 2025-07-21 | HU0000731484 | 1,062153 | 8.022.150 | |
| 2025-07-18 | HU0000731484 | 1,061428 | 8.016.680 | |
| 2025-07-17 | HU0000731484 | 1,061671 | 7.992.520 | |
| 2025-07-16 | HU0000731484 | 1,061351 | 7.981.140 | |
| 2025-07-15 | HU0000731484 | 1,061246 | 7.980.350 | |
| 2025-07-14 | HU0000731484 | 1,060932 | 7.977.990 | |
| 2025-07-11 | HU0000731484 | 1,060849 | 7.978.800 | |
| 2025-07-10 | HU0000731484 | 1,060949 | 7.979.550 | |
| 2025-07-09 | HU0000731484 | 1,060875 | 7.964.180 | |
| 2025-07-08 | HU0000731484 | 1,060570 | 7.961.890 | |
| 2025-07-07 | HU0000731484 | 1,060945 | 8.009.970 | |
| 2025-07-04 | HU0000731484 | 1,061132 | 8.003.330 | |
| 2025-07-03 | HU0000731484 | 1,060622 | 8.005.900 | |
| 2025-07-02 | HU0000731484 | 1,059791 | 7.994.830 | |
| 2025-07-01 | HU0000731484 | 1,059537 | 7.983.650 | |
| 2025-06-30 | HU0000731484 | 1,059191 | 7.981.040 | |
| 2025-06-27 | HU0000731484 | 1,059273 | 7.999.250 | |
| 2025-06-26 | HU0000731484 | 1,059539 | 7.968.180 | |
| 2025-06-25 | HU0000731484 | 1,059506 | 7.967.930 | |
| 2025-06-24 | HU0000731484 | 1,059523 | 7.968.050 | |
| 2025-06-23 | HU0000731484 | 1,059058 | 7.962.570 | |
| 2025-06-20 | HU0000731484 | 1,058917 | 7.954.870 | |
| 2025-06-19 | HU0000731484 | 1,058734 | 9.624.060 | |
| 2025-06-18 | HU0000731484 | 1,058805 | 9.625.980 | |
| 2025-06-17 | HU0000731484 | 1,058519 | 9.624.170 | |
| 2025-06-16 | HU0000731484 | 1,058237 | 9.620.380 | |
| 2025-06-13 | HU0000731484 | 1,057897 | 9.617.910 | |
| 2025-06-12 | HU0000731484 | 1,058161 | 9.627.120 | |
| 2025-06-11 | HU0000731484 | 1,057746 | 9.616.640 | |
| 2025-06-10 | HU0000731484 | 1,057418 | 9.622.580 | |
| 2025-06-06 | HU0000731484 | 1,056811 | 9.617.060 | |
| 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 | |