| 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: 1,27% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |