| 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: 2,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000730858 | 1,251061 | 8.414.480.000 | |
| 2025-03-27 | HU0000730858 | 1,249776 | 8.424.480.000 | |
| 2025-03-26 | HU0000730858 | 1,250209 | 8.459.040.000 | |
| 2025-03-25 | HU0000730858 | 1,250309 | 8.469.550.000 | |
| 2025-03-24 | HU0000730858 | 1,249796 | 8.597.710.000 | |
| 2025-03-21 | HU0000730858 | 1,249372 | 8.599.810.000 | |
| 2025-03-20 | HU0000730858 | 1,249356 | 8.603.580.000 | |
| 2025-03-19 | HU0000730858 | 1,249121 | 8.610.440.000 | |
| 2025-03-18 | HU0000730858 | 1,249094 | 8.615.530.000 | |
| 2025-03-17 | HU0000730858 | 1,249001 | 8.627.990.000 | |
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| 2025-03-14 | HU0000730858 | 1,248347 | 8.671.940.000 | |
| 2025-03-13 | HU0000730858 | 1,248156 | 8.681.720.000 | |
| 2025-03-12 | HU0000730858 | 1,248514 | 8.689.190.000 | |
| 2025-03-11 | HU0000730858 | 1,249334 | 8.682.800.000 | |
| 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 | |
| 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 | |