| 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: 6,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000730858 | 1,227583 | 8.768.380.000 | |
| 2024-11-11 | HU0000730858 | 1,227404 | 8.884.420.000 | |
| 2024-11-08 | HU0000730858 | 1,226667 | 8.869.510.000 | |
| 2024-11-07 | HU0000730858 | 1,226166 | 8.855.890.000 | |
| 2024-11-06 | HU0000730858 | 1,225814 | 8.826.230.000 | |
| 2024-11-05 | HU0000730858 | 1,225650 | 8.821.190.000 | |
| 2024-11-04 | HU0000730858 | 1,225549 | 8.821.240.000 | |
| 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 | |
| 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 | |
| 2024-10-04 | HU0000730858 | 1,219697 | 9.204.480.000 | |
| 2024-10-03 | HU0000730858 | 1,218875 | 9.202.210.000 | |
| 2024-10-02 | HU0000730858 | 1,218000 | 9.429.780.000 | |
| 2024-10-01 | HU0000730858 | 1,216918 | 9.422.850.000 | |
| 2024-09-30 | HU0000730858 | 1,216958 | 9.434.410.000 | |
| 2024-09-27 | HU0000730858 | 1,216070 | 9.445.770.000 | |
| 2024-09-26 | HU0000730858 | 1,215631 | 9.448.370.000 | |
| 2024-09-25 | HU0000730858 | 1,215069 | 9.420.410.000 | |
| 2024-09-24 | HU0000730858 | 1,214816 | 9.408.940.000 | |
| 2024-09-23 | HU0000730858 | 1,214328 | 9.501.350.000 | |
| 2024-09-20 | HU0000730858 | 1,213803 | 9.748.220.000 | |
| 2024-09-19 | HU0000730858 | 1,213687 | 9.774.970.000 | |
| 2024-09-18 | HU0000730858 | 1,213390 | 9.784.660.000 | |
| 2024-09-17 | HU0000730858 | 1,213245 | 9.793.990.000 | |
| 2024-09-16 | HU0000730858 | 1,213069 | 9.811.090.000 | |
| 2024-09-13 | HU0000730858 | 1,213152 | 9.818.810.000 | |
| 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 | |
| 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 | |
| 2024-08-08 | HU0000730858 | 1,206916 | 12.518.700.000 | |
| 2024-08-07 | HU0000730858 | 1,206664 | 12.843.200.000 | |
| 2024-08-06 | HU0000730858 | 1,206392 | 12.731.800.000 | |
| 2024-08-05 | HU0000730858 | 1,206387 | 12.722.800.000 | |
| 2024-08-02 | HU0000730858 | 1,205733 | 12.715.100.000 | |
| 2024-08-01 | HU0000730858 | 1,205247 | 12.700.700.000 | |
| 2024-07-31 | HU0000730858 | 1,205576 | 12.563.700.000 | |
| 2024-07-30 | HU0000730858 | 1,204165 | 12.909.100.000 | |
| 2024-07-29 | HU0000730858 | 1,203790 | 12.922.500.000 | |
| 2024-07-26 | HU0000730858 | 1,203406 | 12.976.800.000 | |
| 2024-07-25 | HU0000730858 | 1,203353 | 13.045.100.000 | |
| 2024-07-24 | HU0000730858 | 1,202936 | 13.397.200.000 | |
| 2024-07-23 | HU0000730858 | 1,202555 | 13.434.900.000 | |
| 2024-07-22 | HU0000730858 | 1,201861 | 13.445.100.000 | |
| 2024-07-19 | HU0000730858 | 1,201428 | 13.252.400.000 | |
| 2024-07-18 | HU0000730858 | 1,201104 | 13.250.200.000 | |
| 2024-07-17 | HU0000730858 | 1,200973 | 13.263.500.000 | |
| 2024-07-16 | HU0000730858 | 1,200533 | 13.164.600.000 | |
| 2024-07-15 | HU0000730858 | 1,200344 | 13.295.800.000 | |
| 2024-07-12 | HU0000730858 | 1,200113 | 13.296.000.000 | |
| 2024-07-11 | HU0000730858 | 1,199712 | 13.269.000.000 | |
| 2024-07-10 | HU0000730858 | 1,199220 | 13.263.600.000 | |
| 2024-07-09 | HU0000730858 | 1,198845 | 13.231.500.000 | |
| 2024-07-08 | HU0000730858 | 1,198332 | 13.433.000.000 | |
| 2024-07-05 | HU0000730858 | 1,197856 | 13.497.500.000 | |
| 2024-07-04 | HU0000730858 | 1,197558 | 13.520.800.000 | |
| 2024-07-03 | HU0000730858 | 1,197424 | 13.501.400.000 | |
| 2024-07-02 | HU0000730858 | 1,197339 | 13.582.600.000 | |
| 2024-07-01 | HU0000730858 | 1,197020 | 13.575.900.000 | |
| 2024-06-28 | HU0000730858 | 1,196969 | 12.537.200.000 | |
| 2024-06-27 | HU0000730858 | 1,196634 | 12.553.800.000 | |
| 2024-06-26 | HU0000730858 | 1,196352 | 12.157.900.000 | |
| 2024-06-25 | HU0000730858 | 1,196010 | 13.056.900.000 | |
| 2024-06-24 | HU0000730858 | 1,195894 | 12.973.300.000 | |
| 2024-06-21 | HU0000730858 | 1,195697 | 12.883.800.000 | |
| 2024-06-20 | HU0000730858 | 1,195265 | 13.049.700.000 | |
| 2024-06-19 | HU0000730858 | 1,194789 | 13.330.100.000 | |
| 2024-06-18 | HU0000730858 | 1,194569 | 13.274.200.000 | |
| 2024-06-17 | HU0000730858 | 1,194433 | 13.276.000.000 | |
| 2024-06-14 | HU0000730858 | 1,195320 | 13.059.300.000 | |
| 2024-06-13 | HU0000730858 | 1,195176 | 13.005.200.000 | |
| 2024-06-12 | HU0000730858 | 1,194838 | 12.992.400.000 | |
| 2024-06-11 | HU0000730858 | 1,194636 | 12.193.500.000 | |
| 2024-06-10 | HU0000730858 | 1,194399 | 12.260.800.000 | |
| 2024-06-07 | HU0000730858 | 1,193581 | 12.468.500.000 | |
| 2024-06-06 | HU0000730858 | 1,193808 | 12.422.800.000 | |
| 2024-06-05 | HU0000730858 | 1,193539 | 11.678.000.000 | |
| 2024-06-04 | HU0000730858 | 1,193462 | 11.637.000.000 | |
| 2024-06-03 | HU0000730858 | 1,193250 | 10.171.800.000 | |
| 2024-05-31 | HU0000730858 | 1,193500 | 10.212.900.000 | |
| 2024-05-30 | HU0000730858 | 1,192629 | 10.415.300.000 | |
| 2024-05-29 | HU0000730858 | 1,192113 | 10.433.500.000 | |
| 2024-05-28 | HU0000730858 | 1,191977 | 10.569.200.000 | |
| 2024-05-27 | HU0000730858 | 1,191852 | 10.584.700.000 | |
| 2024-05-24 | HU0000730858 | 1,191657 | 10.554.600.000 | |
| 2024-05-23 | HU0000730858 | 1,192342 | 10.515.500.000 | |
| 2024-05-22 | HU0000730858 | 1,192199 | 10.534.300.000 | |
| 2024-05-21 | HU0000730858 | 1,192152 | 10.529.000.000 | |
| 2024-05-17 | HU0000730858 | 1,191703 | 10.617.400.000 | |
| 2024-05-16 | HU0000730858 | 1,191527 | 10.780.300.000 | |
| 2024-05-15 | HU0000730858 | 1,191330 | 10.803.300.000 | |
| 2024-05-14 | HU0000730858 | 1,191136 | 12.356.500.000 | |
| 2024-05-13 | HU0000730858 | 1,191108 | 12.457.100.000 | |
| 2024-05-10 | HU0000730858 | 1,190931 | 12.513.200.000 | |
| 2024-05-09 | HU0000730858 | 1,190816 | 12.274.400.000 | |
| 2024-05-08 | HU0000730858 | 1,190635 | 12.410.700.000 | |
| 2024-05-07 | HU0000730858 | 1,190328 | 12.438.500.000 | |
| 2024-05-06 | HU0000730858 | 1,190197 | 12.468.500.000 | |
| 2024-05-03 | HU0000730858 | 1,189831 | 12.107.500.000 | |
| 2024-05-02 | HU0000730858 | 1,189970 | 12.091.400.000 | |
| 2024-04-30 | HU0000730858 | 1,189938 | 11.685.400.000 | |
| 2024-04-29 | HU0000730858 | 1,189527 | 11.845.800.000 | |
| 2024-04-26 | HU0000730858 | 1,189155 | 11.809.500.000 | |
| 2024-04-25 | HU0000730858 | 1,188847 | 12.005.100.000 | |
| 2024-04-24 | HU0000730858 | 1,189014 | 11.814.100.000 | |
| 2024-04-23 | HU0000730858 | 1,189042 | 12.192.300.000 | |
| 2024-04-22 | HU0000730858 | 1,189006 | 12.208.100.000 | |
| 2024-04-19 | HU0000730858 | 1,188680 | 12.472.100.000 | |
| 2024-04-18 | HU0000730858 | 1,188373 | 12.490.100.000 | |
| 2024-04-17 | HU0000730858 | 1,188006 | 12.504.300.000 | |
| 2024-04-16 | HU0000730858 | 1,187935 | 12.495.500.000 | |
| 2024-04-15 | HU0000730858 | 1,187596 | 12.556.400.000 | |
| 2024-04-12 | HU0000730858 | 1,186949 | 12.545.100.000 | |
| 2024-04-11 | HU0000730858 | 1,186698 | 12.542.900.000 | |
| 2024-04-10 | HU0000730858 | 1,186432 | 12.606.700.000 | |
| 2024-04-09 | HU0000730858 | 1,186079 | 12.417.400.000 | |
| 2024-04-08 | HU0000730858 | 1,186002 | 12.415.700.000 | |
| 2024-04-05 | HU0000730858 | 1,185655 | 12.531.100.000 | |
| 2024-04-04 | HU0000730858 | 1,185555 | 12.671.500.000 | |
| 2024-04-03 | HU0000730858 | 1,185330 | 12.653.400.000 | |
| 2024-04-02 | HU0000730858 | 1,185320 | 12.579.500.000 | |
| 2024-03-28 | HU0000730858 | 1,185097 | 12.672.500.000 | |
| 2024-03-27 | HU0000730858 | 1,184156 | 12.632.800.000 | |
| 2024-03-26 | HU0000730858 | 1,183934 | 12.741.600.000 | |
| 2024-03-25 | HU0000730858 | 1,183830 | 12.567.200.000 | |
| 2024-03-22 | HU0000730858 | 1,183215 | 12.568.300.000 | |
| 2024-03-21 | HU0000730858 | 1,182718 | 12.572.100.000 | |
| 2024-03-20 | HU0000730858 | 1,182490 | 12.807.100.000 | |
| 2024-03-19 | HU0000730858 | 1,182181 | 12.763.800.000 | |
| 2024-03-18 | HU0000730858 | 1,181655 | 12.792.200.000 | |
| 2024-03-14 | HU0000730858 | 1,180743 | 12.008.500.000 | |
| 2024-03-13 | HU0000730858 | 1,180788 | 11.986.400.000 | |
| 2024-03-12 | HU0000730858 | 1,180403 | 11.925.800.000 | |
| 2024-03-11 | HU0000730858 | 1,180214 | 11.935.900.000 | |
| 2024-03-08 | HU0000730858 | 1,179692 | 11.886.200.000 | |
| 2024-03-07 | HU0000730858 | 1,179498 | 11.982.400.000 | |
| 2024-03-06 | HU0000730858 | 1,179082 | 12.101.600.000 | |
| 2024-03-05 | HU0000730858 | 1,179098 | 12.141.000.000 | |
| 2024-03-04 | HU0000730858 | 1,178694 | 12.210.300.000 | |
| 2024-03-01 | HU0000730858 | 1,178181 | 12.223.000.000 | |
| 2024-02-29 | HU0000730858 | 1,178194 | 12.306.400.000 | |
| 2024-02-28 | HU0000730858 | 1,176709 | 12.335.500.000 | |
| 2024-02-27 | HU0000730858 | 1,176307 | 12.406.900.000 | |
| 2024-02-26 | HU0000730858 | 1,176112 | 12.463.900.000 | |
| 2024-02-23 | HU0000730858 | 1,175456 | 12.368.100.000 | |
| 2024-02-22 | HU0000730858 | 1,175092 | 12.371.600.000 | |
| 2024-02-21 | HU0000730858 | 1,174812 | 12.147.300.000 | |
| 2024-02-20 | HU0000730858 | 1,174582 | 12.135.900.000 | |
| 2024-02-19 | HU0000730858 | 1,174241 | 12.380.400.000 | |
| 2024-02-16 | HU0000730858 | 1,173684 | 12.377.900.000 | |
| 2024-02-15 | HU0000730858 | 1,173475 | 12.409.000.000 | |
| 2024-02-14 | HU0000730858 | 1,173026 | 12.407.100.000 | |
| 2024-02-13 | HU0000730858 | 1,172713 | 12.246.900.000 | |
| 2024-02-12 | HU0000730858 | 1,172514 | 12.086.000.000 | |
| 2024-02-09 | HU0000730858 | 1,172050 | 12.089.100.000 | |
| 2024-02-08 | HU0000730858 | 1,171756 | 12.091.600.000 | |
| 2024-02-07 | HU0000730858 | 1,171452 | 12.062.200.000 | |
| 2024-02-06 | HU0000730858 | 1,171168 | 12.053.400.000 | |
| 2024-02-05 | HU0000730858 | 1,170681 | 12.089.000.000 | |
| 2024-02-02 | HU0000730858 | 1,170160 | 12.013.200.000 | |
| 2024-02-01 | HU0000730858 | 1,170064 | 12.095.400.000 | |
| 2024-01-31 | HU0000730858 | 1,170601 | 12.085.300.000 | |
| 2024-01-30 | HU0000730858 | 1,170330 | 12.164.100.000 | |
| 2024-01-29 | HU0000730858 | 1,170431 | 12.039.800.000 | |
| 2024-01-26 | HU0000730858 | 1,170128 | 12.666.900.000 | |
| 2024-01-25 | HU0000730858 | 1,169884 | 12.803.300.000 | |
| 2024-01-24 | HU0000730858 | 1,169366 | 10.660.000.000 | |
| 2024-01-23 | HU0000730858 | 1,169017 | 10.660.300.000 | |
| 2024-01-22 | HU0000730858 | 1,168580 | 10.730.300.000 | |
| 2024-01-19 | HU0000730858 | 1,168166 | 11.730.800.000 | |
| 2024-01-18 | HU0000730858 | 1,167894 | 11.778.700.000 | |
| 2024-01-17 | HU0000730858 | 1,167314 | 11.776.000.000 | |
| 2024-01-16 | HU0000730858 | 1,167047 | 11.816.400.000 | |
| 2024-01-15 | HU0000730858 | 1,166749 | 11.923.700.000 | |
| 2024-01-12 | HU0000730858 | 1,166309 | 11.977.400.000 | |
| 2024-01-11 | HU0000730858 | 1,166156 | 12.101.000.000 | |
| 2024-01-10 | HU0000730858 | 1,165499 | 12.131.500.000 | |
| 2024-01-09 | HU0000730858 | 1,165333 | 10.420.500.000 | |
| 2024-01-08 | HU0000730858 | 1,165078 | 10.410.600.000 | |
| 2024-01-05 | HU0000730858 | 1,164742 | 10.456.600.000 | |
| 2024-01-04 | HU0000730858 | 1,164706 | 10.611.500.000 | |
| 2024-01-03 | HU0000730858 | 1,164487 | 10.612.800.000 | |
| 2024-01-02 | HU0000730858 | 1,164501 | 10.622.300.000 | |
| 2023-12-29 | HU0000730858 | 1,164459 | 10.560.100.000 | |
| 2023-12-28 | HU0000730858 | 1,164234 | 10.422.100.000 | |
| 2023-12-27 | HU0000730858 | 1,163478 | 10.310.900.000 | |
| 2023-12-22 | HU0000730858 | 1,162873 | 10.329.800.000 | |
| 2023-12-21 | HU0000730858 | 1,162793 | 10.110.800.000 | |
| 2023-12-20 | HU0000730858 | 1,162974 | 9.911.130.000 | |
| 2023-12-19 | HU0000730858 | 1,162433 | 9.272.140.000 | |
| 2023-12-18 | HU0000730858 | 1,161928 | 9.297.790.000 | |
| 2023-12-15 | HU0000730858 | 1,161188 | 9.275.400.000 | |
| 2023-12-14 | HU0000730858 | 1,160786 | 9.327.340.000 | |
| 2023-12-13 | HU0000730858 | 1,160128 | 9.428.500.000 | |
| 2023-12-12 | HU0000730858 | 1,159917 | 9.377.920.000 | |
| 2023-12-11 | HU0000730858 | 1,159431 | 9.540.740.000 | |
| 2023-12-08 | HU0000730858 | 1,159158 | 9.598.510.000 | |
| 2023-12-07 | HU0000730858 | 1,158805 | 9.705.110.000 | |
| 2023-12-06 | HU0000730858 | 1,158128 | 9.798.390.000 | |
| 2023-12-05 | HU0000730858 | 1,157748 | 9.794.910.000 | |
| 2023-12-04 | HU0000730858 | 1,157507 | 9.818.170.000 | |
| 2023-12-01 | HU0000730858 | 1,157213 | 9.877.260.000 | |
| 2023-11-30 | HU0000730858 | 1,156877 | 9.751.100.000 | |
| 2023-11-29 | HU0000730858 | 1,156066 | 9.749.640.000 | |
| 2023-11-28 | HU0000730858 | 1,155845 | 9.981.300.000 | |
| 2023-11-27 | HU0000730858 | 1,155533 | 9.977.210.000 | |
| 2023-11-24 | HU0000730858 | 1,155155 | 10.047.500.000 | |
| 2023-11-23 | HU0000730858 | 1,154958 | 10.089.800.000 | |
| 2023-11-22 | HU0000730858 | 1,154331 | 10.076.400.000 | |
| 2023-11-21 | HU0000730858 | 1,153994 | 10.114.800.000 | |
| 2023-11-20 | HU0000730858 | 1,153678 | 10.221.900.000 | |
| 2023-11-17 | HU0000730858 | 1,153241 | 10.267.800.000 | |
| 2023-11-16 | HU0000730858 | 1,152732 | 10.411.400.000 | |
| 2023-11-15 | HU0000730858 | 1,152114 | 10.533.000.000 | |