| 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: 6,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000730858 | 1,255701 | 8.266.340.000 | |
| 2025-04-15 | HU0000730858 | 1,255282 | 8.273.190.000 | |
| 2025-04-14 | HU0000730858 | 1,255069 | 8.274.680.000 | |
| 2025-04-11 | HU0000730858 | 1,254570 | 8.215.610.000 | |
| 2025-04-10 | HU0000730858 | 1,254456 | 8.231.270.000 | |
| 2025-04-09 | HU0000730858 | 1,254097 | 8.178.140.000 | |
| 2025-04-08 | HU0000730858 | 1,254260 | 8.185.930.000 | |
| 2025-04-07 | HU0000730858 | 1,253815 | 8.184.230.000 | |
| 2025-04-04 | HU0000730858 | 1,253730 | 8.226.510.000 | |
| 2025-04-03 | HU0000730858 | 1,253068 | 8.240.410.000 | |
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| 2025-04-02 | HU0000730858 | 1,252385 | 8.176.530.000 | |
| 2025-04-01 | HU0000730858 | 1,252055 | 8.163.300.000 | |
| 2025-03-31 | HU0000730858 | 1,251866 | 8.160.090.000 | |
| 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 | |