Accorde Global Alap

HU0000716428 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,1438

2021-11-02

Eszközérték

155 M

Forint

Hozam (5 év)

-2,21%

Évesített hozam (CAGR)

-4,93%

Maximum ár

1,1709

Minimum ár

1,1438

Volatilitás

1,03%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-11-02 1,143752 -0,07%
2021-10-29 1,144546 -0,02%
2021-10-28 1,144737 -0,01%
2021-10-27 1,144809 0,00%
2021-10-26 1,144852 0,00%
2021-10-25 1,144898 -0,02%
2021-10-22 1,145078 0,00%
2021-10-21 1,145131 0,00%
2021-10-20 1,145155 0,00%
2021-10-19 1,145197 0,00%
2021-10-18 1,145241 -0,03%
2021-10-15 1,145547 0,00%
2021-10-14 1,145581 +0,00%
2021-10-13 1,145581 0,00%
2021-10-12 1,145615 0,00%
2021-10-11 1,145648 -0,01%
2021-10-08 1,145765 0,00%
2021-10-07 1,145795 +0,00%
2021-10-06 1,145785 -0,03%
2021-10-05 1,146132 0,00%
2021-10-04 1,146157 -0,03%
2021-10-01 1,146464 -0,02%
2021-09-30 1,146673 -0,01%
2021-09-29 1,146782 0,00%
2021-09-28 1,146811 0,00%
2021-09-27 1,146849 -0,01%
2021-09-24 1,146952 0,00%
2021-09-23 1,146973 0,00%
2021-09-22 1,146977 -0,01%
2021-09-21 1,147086 0,00%
2021-09-20 1,147131 -0,01%
2021-09-17 1,147270 -0,01%
2021-09-16 1,147362 0,00%
2021-09-15 1,147416 0,00%
2021-09-14 1,147450 0,00%
2021-09-13 1,147496 -0,01%
2021-09-10 1,147629 +0,01%
2021-09-09 1,147499 +0,00%
2021-09-08 1,147466 -0,02%
2021-09-07 1,147649 0,00%
2021-09-06 1,147685 +0,00%
2021-09-03 1,147660 -0,02%
2021-09-02 1,147936 -0,05%
2021-09-01 1,148514 -0,03%
2021-08-31 1,148820 -0,02%
2021-08-30 1,149028 -0,01%
2021-08-27 1,149176 0,00%
2021-08-26 1,149230 -0,01%
2021-08-25 1,149302 0,00%
2021-08-24 1,149358 -0,01%
2021-08-23 1,149481 -0,02%
2021-08-19 1,149677 0,00%
2021-08-18 1,149718 -0,01%
2021-08-17 1,149828 -0,01%
2021-08-16 1,149942 -0,01%
2021-08-13 1,150078 -0,01%
2021-08-12 1,150136 0,00%
2021-08-11 1,150187 +0,06%
2021-08-10 1,149539 0,00%
2021-08-09 1,149577 -0,01%
2021-08-06 1,149737 -0,01%
2021-08-05 1,149814 +0,00%
2021-08-04 1,149795 -0,01%
2021-08-03 1,149857 -0,01%
2021-08-02 1,149935 -0,02%
2021-07-30 1,150152 -0,01%
2021-07-29 1,150218 -0,01%
2021-07-28 1,150280 -0,05%
2021-07-27 1,150891 -0,01%
2021-07-26 1,150962 -0,01%
2021-07-23 1,151075 -0,01%
2021-07-22 1,151171 -0,01%
2021-07-21 1,151278 -0,01%
2021-07-20 1,151337 -0,03%
2021-07-19 1,151642 -0,01%
2021-07-16 1,151812 0,00%
2021-07-15 1,151861 -0,01%
2021-07-14 1,151927 0,00%
2021-07-13 1,151964 0,00%
2021-07-12 1,152007 -0,02%
2021-07-09 1,152218 0,00%
2021-07-08 1,152266 +0,01%
2021-07-07 1,152153 0,00%
2021-07-06 1,152161 +0,01%
2021-07-05 1,152065 -0,25%
2021-07-02 1,154947 0,00%
2021-07-01 1,154954 -0,43%
2021-06-30 1,159915 -0,04%
2021-06-29 1,160418 -0,13%
2021-06-28 1,161973 -0,08%
2021-06-25 1,162898 +0,00%
2021-06-24 1,162882 0,00%
2021-06-23 1,162926 -0,09%
2021-06-22 1,164009 -0,01%
2021-06-21 1,164108 -0,18%
2021-06-18 1,166252 -0,07%
2021-06-17 1,167081 -0,06%
2021-06-16 1,167768 0,00%
2021-06-15 1,167810 -0,01%
2021-06-14 1,167933 -0,01%
2021-06-11 1,168050 -0,04%
2021-06-10 1,168535 -0,09%
2021-06-09 1,169615 -0,11%
2021-06-08 1,170881 +0,12%
2021-06-07 1,169535 -0,09%
2021-06-04 1,170565 +0,20%
2021-06-03 1,168202 -0,05%
2021-06-02 1,168792 +0,13%
2021-06-01 1,167277 -0,16%
2021-05-31 1,169200 +0,07%
2021-05-28 1,168342 -0,09%
2021-05-27 1,169356 +0,10%
2021-05-26 1,168184 -0,12%
2021-05-25 1,169551

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