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: 8,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |