| 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: 7,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |