| 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 Forint Rövid Kötvény Részalap | ||||
| Évesített hozam: 7,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-31 | HU0000730858 | 1,225807 | 8.822.380.000 | |
| 2024-10-30 | HU0000730858 | 1,223877 | 8.836.790.000 | |
| 2024-10-29 | HU0000730858 | 1,223262 | 8.835.200.000 | |
| 2024-10-28 | HU0000730858 | 1,223065 | 8.666.560.000 | |
| 2024-10-25 | HU0000730858 | 1,222528 | 8.642.310.000 | |
| 2024-10-24 | HU0000730858 | 1,222180 | 8.863.560.000 | |
| 2024-10-22 | HU0000730858 | 1,221769 | 8.888.660.000 | |
| 2024-10-21 | HU0000730858 | 1,221533 | 8.928.040.000 | |
| 2024-10-18 | HU0000730858 | 1,220977 | 8.967.940.000 | |
| 2024-10-17 | HU0000730858 | 1,221705 | 8.957.620.000 | |
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| 2024-10-16 | HU0000730858 | 1,221036 | 8.962.620.000 | |
| 2024-10-15 | HU0000730858 | 1,220783 | 8.886.740.000 | |
| 2024-10-14 | HU0000730858 | 1,220857 | 8.928.110.000 | |
| 2024-10-11 | HU0000730858 | 1,220388 | 9.125.580.000 | |
| 2024-10-10 | HU0000730858 | 1,220022 | 9.133.260.000 | |
| 2024-10-09 | HU0000730858 | 1,219706 | 9.201.740.000 | |
| 2024-10-08 | HU0000730858 | 1,220012 | 9.257.460.000 | |
| 2024-10-07 | HU0000730858 | 1,220016 | 9.257.460.000 | |