| 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: 0,18% | ||||
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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 | |