| 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: 7,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000730858 | 1,238495 | 8.711.630.000 | |
| 2024-12-18 | HU0000730858 | 1,237935 | 8.736.290.000 | |
| 2024-12-17 | HU0000730858 | 1,238513 | 8.740.340.000 | |
| 2024-12-16 | HU0000730858 | 1,238132 | 8.710.890.000 | |
| 2024-12-13 | HU0000730858 | 1,237414 | 8.674.780.000 | |
| 2024-12-12 | HU0000730858 | 1,237184 | 8.645.990.000 | |
| 2024-12-11 | HU0000730858 | 1,236963 | 8.601.370.000 | |
| 2024-12-10 | HU0000730858 | 1,236995 | 8.607.270.000 | |
| 2024-12-09 | HU0000730858 | 1,236781 | 8.602.120.000 | |
| 2024-12-06 | HU0000730858 | 1,235919 | 8.590.140.000 | |
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| 2024-12-05 | HU0000730858 | 1,236022 | 8.600.140.000 | |
| 2024-12-04 | HU0000730858 | 1,234990 | 8.581.260.000 | |
| 2024-12-03 | HU0000730858 | 1,234407 | 8.581.780.000 | |
| 2024-12-02 | HU0000730858 | 1,232186 | 8.573.590.000 | |
| 2024-11-29 | HU0000730858 | 1,231911 | 8.571.680.000 | |
| 2024-11-28 | HU0000730858 | 1,230965 | 8.563.050.000 | |
| 2024-11-27 | HU0000730858 | 1,230059 | 8.570.560.000 | |
| 2024-11-26 | HU0000730858 | 1,229924 | 8.541.820.000 | |
| 2024-11-25 | HU0000730858 | 1,229917 | 8.515.780.000 | |
| 2024-11-22 | HU0000730858 | 1,229421 | 8.534.670.000 | |
| 2024-11-21 | HU0000730858 | 1,229212 | 8.551.250.000 | |
| 2024-11-20 | HU0000730858 | 1,228885 | 8.507.060.000 | |
| 2024-11-19 | HU0000730858 | 1,228569 | 8.570.520.000 | |
| 2024-11-18 | HU0000730858 | 1,228384 | 8.722.950.000 | |
| 2024-11-15 | HU0000730858 | 1,227882 | 8.675.750.000 | |
| 2024-11-14 | HU0000730858 | 1,227757 | 8.796.420.000 | |
| 2024-11-13 | HU0000730858 | 1,227592 | 8.768.970.000 | |
| 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 | |