| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000730858 | 1,213445 | 9.797.820.000 | |
| 2024-09-11 | HU0000730858 | 1,212958 | 9.805.470.000 | |
| 2024-09-10 | HU0000730858 | 1,212927 | 9.819.780.000 | |
| 2024-09-09 | HU0000730858 | 1,212001 | 11.322.300.000 | |
| 2024-09-06 | HU0000730858 | 1,211308 | 12.446.900.000 | |
| 2024-09-05 | HU0000730858 | 1,210842 | 12.414.900.000 | |
| 2024-09-04 | HU0000730858 | 1,210898 | 12.595.800.000 | |
| 2024-09-03 | HU0000730858 | 1,210482 | 12.620.100.000 | |
| 2024-09-02 | HU0000730858 | 1,210332 | 12.618.800.000 | |
| 2024-08-30 | HU0000730858 | 1,210319 | 12.649.600.000 | |
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| 2024-08-29 | HU0000730858 | 1,209663 | 12.624.400.000 | |
| 2024-08-28 | HU0000730858 | 1,209471 | 12.649.900.000 | |
| 2024-08-27 | HU0000730858 | 1,209369 | 12.585.400.000 | |
| 2024-08-26 | HU0000730858 | 1,209331 | 12.506.600.000 | |
| 2024-08-23 | HU0000730858 | 1,208856 | 12.552.600.000 | |
| 2024-08-22 | HU0000730858 | 1,208658 | 12.494.900.000 | |
| 2024-08-21 | HU0000730858 | 1,208308 | 12.551.000.000 | |
| 2024-08-16 | HU0000730858 | 1,207971 | 12.494.800.000 | |
| 2024-08-15 | HU0000730858 | 1,207925 | 12.602.900.000 | |
| 2024-08-14 | HU0000730858 | 1,207481 | 12.574.700.000 | |
| 2024-08-13 | HU0000730858 | 1,207259 | 12.577.400.000 | |
| 2024-08-12 | HU0000730858 | 1,207151 | 12.598.000.000 | |
| 2024-08-09 | HU0000730858 | 1,206818 | 12.502.700.000 | |