| 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: 5,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000730858 | 1,254042 | 8.661.510.000 | |
| 2025-03-07 | HU0000730858 | 1,249394 | 8.630.130.000 | |
| 2025-03-06 | HU0000730858 | 1,249264 | 8.632.520.000 | |
| 2025-03-05 | HU0000730858 | 1,249580 | 8.638.710.000 | |
| 2025-03-04 | HU0000730858 | 1,249458 | 8.637.920.000 | |
| 2025-03-03 | HU0000730858 | 1,250903 | 8.724.510.000 | |
| 2025-02-28 | HU0000730858 | 1,250686 | 8.718.140.000 | |
| 2025-02-27 | HU0000730858 | 1,250299 | 8.715.160.000 | |
| 2025-02-26 | HU0000730858 | 1,250303 | 8.741.050.000 | |
| 2025-02-25 | HU0000730858 | 1,250187 | 8.759.600.000 | |
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| 2025-02-24 | HU0000730858 | 1,250244 | 8.768.090.000 | |
| 2025-02-21 | HU0000730858 | 1,249709 | 8.748.330.000 | |
| 2025-02-20 | HU0000730858 | 1,249509 | 8.746.930.000 | |
| 2025-02-19 | HU0000730858 | 1,249285 | 8.745.990.000 | |
| 2025-02-18 | HU0000730858 | 1,249079 | 8.848.250.000 | |
| 2025-02-17 | HU0000730858 | 1,248716 | 9.027.920.000 | |
| 2025-02-14 | HU0000730858 | 1,248184 | 9.105.750.000 | |
| 2025-02-13 | HU0000730858 | 1,248002 | 9.172.350.000 | |
| 2025-02-12 | HU0000730858 | 1,247780 | 9.285.270.000 | |
| 2025-02-11 | HU0000730858 | 1,247597 | 9.356.020.000 | |
| 2025-02-10 | HU0000730858 | 1,247426 | 9.345.340.000 | |
| 2025-02-07 | HU0000730858 | 1,246898 | 9.337.580.000 | |
| 2025-02-06 | HU0000730858 | 1,246721 | 9.328.810.000 | |
| 2025-02-05 | HU0000730858 | 1,246517 | 9.576.310.000 | |
| 2025-02-04 | HU0000730858 | 1,246336 | 9.580.790.000 | |
| 2025-02-03 | HU0000730858 | 1,246178 | 9.576.050.000 | |
| 2025-01-31 | HU0000730858 | 1,246369 | 9.591.720.000 | |
| 2025-01-30 | HU0000730858 | 1,245633 | 9.554.550.000 | |
| 2025-01-29 | HU0000730858 | 1,244943 | 9.542.460.000 | |
| 2025-01-28 | HU0000730858 | 1,244996 | 9.538.210.000 | |
| 2025-01-27 | HU0000730858 | 1,244867 | 9.490.940.000 | |
| 2025-01-24 | HU0000730858 | 1,244884 | 9.536.750.000 | |
| 2025-01-23 | HU0000730858 | 1,244702 | 9.512.840.000 | |
| 2025-01-22 | HU0000730858 | 1,244513 | 9.464.620.000 | |
| 2025-01-21 | HU0000730858 | 1,244101 | 9.476.460.000 | |
| 2025-01-20 | HU0000730858 | 1,244925 | 9.472.150.000 | |
| 2025-01-17 | HU0000730858 | 1,244638 | 9.471.850.000 | |
| 2025-01-16 | HU0000730858 | 1,244741 | 9.452.790.000 | |
| 2025-01-15 | HU0000730858 | 1,244646 | 9.643.890.000 | |
| 2025-01-14 | HU0000730858 | 1,244800 | 9.646.330.000 | |
| 2025-01-13 | HU0000730858 | 1,244714 | 9.611.370.000 | |
| 2025-01-10 | HU0000730858 | 1,243977 | 9.609.720.000 | |
| 2025-01-09 | HU0000730858 | 1,243654 | 9.599.970.000 | |
| 2025-01-08 | HU0000730858 | 1,243435 | 9.583.460.000 | |
| 2025-01-07 | HU0000730858 | 1,243253 | 9.667.090.000 | |
| 2025-01-06 | HU0000730858 | 1,244860 | 9.714.790.000 | |
| 2025-01-03 | HU0000730858 | 1,243867 | 9.641.500.000 | |
| 2025-01-02 | HU0000730858 | 1,243140 | 9.599.910.000 | |
| 2024-12-31 | HU0000730858 | 1,242956 | 9.598.490.000 | |
| 2024-12-30 | HU0000730858 | 1,242802 | 9.420.060.000 | |
| 2024-12-23 | HU0000730858 | 1,240524 | 9.289.060.000 | |
| 2024-12-20 | HU0000730858 | 1,239895 | 8.768.860.000 | |
| 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 | |