| 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: 6,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |