| 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: 6,91% | ||||
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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 | |