| 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: 5,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000730858 | 1,275956 | 7.576.410.000 | |
| 2025-08-08 | HU0000730858 | 1,275601 | 7.579.820.000 | |
| 2025-08-07 | HU0000730858 | 1,275422 | 7.602.250.000 | |
| 2025-08-06 | HU0000730858 | 1,274829 | 7.599.140.000 | |
| 2025-08-05 | HU0000730858 | 1,274655 | 7.598.040.000 | |
| 2025-08-04 | HU0000730858 | 1,274488 | 7.576.520.000 | |
| 2025-08-01 | HU0000730858 | 1,273900 | 7.580.970.000 | |
| 2025-07-31 | HU0000730858 | 1,273553 | 7.578.900.000 | |
| 2025-07-30 | HU0000730858 | 1,273302 | 7.575.580.000 | |
| 2025-07-29 | HU0000730858 | 1,273313 | 7.517.820.000 | |
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| 2025-07-28 | HU0000730858 | 1,273145 | 7.522.020.000 | |
| 2025-07-25 | HU0000730858 | 1,272703 | 7.539.420.000 | |
| 2025-07-24 | HU0000730858 | 1,272608 | 7.525.870.000 | |
| 2025-07-23 | HU0000730858 | 1,272452 | 7.433.930.000 | |
| 2025-07-22 | HU0000730858 | 1,272392 | 7.508.940.000 | |
| 2025-07-21 | HU0000730858 | 1,272272 | 7.508.240.000 | |
| 2025-07-18 | HU0000730858 | 1,271749 | 7.508.380.000 | |
| 2025-07-17 | HU0000730858 | 1,271442 | 7.491.980.000 | |
| 2025-07-16 | HU0000730858 | 1,271111 | 7.498.590.000 | |
| 2025-07-15 | HU0000730858 | 1,270893 | 7.501.390.000 | |
| 2025-07-14 | HU0000730858 | 1,270718 | 7.497.170.000 | |