| 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: 1,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |