| 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: 3,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |