| 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: 3,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000730858 | 1,262851 | 7.641.460.000 | |
| 2025-05-28 | HU0000730858 | 1,262749 | 8.127.190.000 | |
| 2025-05-27 | HU0000730858 | 1,262567 | 8.022.720.000 | |
| 2025-05-26 | HU0000730858 | 1,261865 | 8.018.980.000 | |
| 2025-05-23 | HU0000730858 | 1,261858 | 8.157.010.000 | |
| 2025-05-22 | HU0000730858 | 1,261681 | 8.018.360.000 | |
| 2025-05-21 | HU0000730858 | 1,261663 | 8.018.250.000 | |
| 2025-05-20 | HU0000730858 | 1,261664 | 8.038.330.000 | |
| 2025-05-19 | HU0000730858 | 1,261507 | 7.895.490.000 | |
| 2025-05-16 | HU0000730858 | 1,261041 | 7.878.250.000 | |
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| 2025-05-15 | HU0000730858 | 1,260960 | 7.928.360.000 | |
| 2025-05-14 | HU0000730858 | 1,260647 | 7.929.600.000 | |
| 2025-05-13 | HU0000730858 | 1,260762 | 7.953.630.000 | |
| 2025-05-12 | HU0000730858 | 1,260081 | 7.940.720.000 | |
| 2025-05-09 | HU0000730858 | 1,260354 | 7.941.840.000 | |
| 2025-05-08 | HU0000730858 | 1,260333 | 7.958.860.000 | |
| 2025-05-07 | HU0000730858 | 1,260073 | 7.877.260.000 | |
| 2025-05-06 | HU0000730858 | 1,259444 | 7.873.280.000 | |
| 2025-05-05 | HU0000730858 | 1,259680 | 7.794.720.000 | |