Accorde World Nemzetközi Részvényalap

HU0000716436

Aktuális árfolyam

1,7334

2025-10-10

Eszközérték

6.096 M

Forint

Hozam (6 hónap)

+13,09%

Évesített hozam

+26,69%

Maximum ár

1,7718

Minimum ár

1,5017

Volatilitás

3,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,733440 -
2025-10-09 1,761656 +1,63%
2025-10-08 1,771818 +0,58%
2025-10-07 1,753767 -1,02%
2025-10-06 1,746625 -0,41%
2025-10-03 1,737155 -0,54%
2025-10-02 1,724442 -0,73%
2025-10-01 1,722316 -0,12%
2025-09-30 1,718376 -0,23%
2025-09-29 1,721750 +0,20%
2025-09-26 1,723035 +0,07%
2025-09-25 1,705756 -1,00%
2025-09-24 1,710831 +0,30%
2025-09-23 1,711295 +0,03%
2025-09-22 1,717027 +0,33%
2025-09-19 1,710302 -0,39%
2025-09-18 1,699058 -0,66%
2025-09-17 1,692583 -0,38%
2025-09-16 1,701964 +0,55%
2025-09-15 1,712959 +0,65%
2025-09-12 1,715522 +0,15%
2025-09-11 1,726663 +0,65%
2025-09-10 1,716017 -0,62%
2025-09-09 1,699581 -0,96%
2025-09-08 1,702763 +0,19%
2025-09-05 1,697638 -0,30%
2025-09-04 1,704785 +0,42%
2025-09-03 1,697241 -0,44%
2025-09-02 1,694631 -0,15%
2025-09-01 1,701527 +0,41%
2025-08-29 1,712822 +0,66%
2025-08-28 1,727307 +0,85%
2025-08-27 1,727577 +0,02%
2025-08-26 1,722438 -0,30%
2025-08-25 1,717936 -0,26%
2025-08-22 1,733694 +0,92%
2025-08-21 1,699082 -2,00%
2025-08-19 1,697494 -0,09%
2025-08-18 1,706380 +0,52%
2025-08-15 1,708439 +0,12%
2025-08-14 1,707459 -0,06%
2025-08-13 1,700663 -0,40%
2025-08-12 1,710609 +0,58%
2025-08-11 1,689179 -1,25%
2025-08-08 1,694777 +0,33%
2025-08-07 1,684288 -0,62%
2025-08-06 1,701742 +1,04%
2025-08-05 1,700303 -0,08%
2025-08-04 1,692332 -0,47%
2025-08-01 1,670657 -1,28%
2025-07-31 1,727274 +3,39%
2025-07-30 1,709696 -1,02%
2025-07-29 1,712901 +0,19%
2025-07-28 1,692112 -1,21%
2025-07-25 1,683628 -0,50%
2025-07-24 1,690418 +0,40%
2025-07-23 1,691605 +0,07%
2025-07-22 1,681474 -0,60%
2025-07-21 1,693785 +0,73%
2025-07-18 1,684779 -0,53%
2025-07-17 1,689757 +0,30%
2025-07-16 1,672753 -1,01%
2025-07-15 1,674382 +0,10%
2025-07-14 1,677772 +0,20%
2025-07-11 1,675068 -0,16%
2025-07-10 1,674107 -0,06%
2025-07-09 1,675885 +0,11%
2025-07-08 1,659625 -0,97%
2025-07-07 1,666148 +0,39%
2025-07-04 1,658810 -0,44%
2025-07-03 1,668094 +0,56%
2025-07-02 1,654527 -0,81%
2025-07-01 1,646393 -0,49%
2025-06-30 1,656465 +0,61%
2025-06-27 1,658112 +0,10%
2025-06-26 1,644080 -0,85%
2025-06-25 1,651080 +0,43%
2025-06-24 1,658293 +0,44%
2025-06-23 1,656385 -0,12%
2025-06-20 1,643775 -0,76%
2025-06-19 1,641950 -0,11%
2025-06-18 1,660353 +1,12%
2025-06-17 1,650090 -0,62%
2025-06-16 1,652362 +0,14%
2025-06-13 1,657519 +0,31%
2025-06-12 1,657711 +0,01%
2025-06-11 1,673108 +0,93%
2025-06-10 1,671752 -0,08%
2025-06-06 1,674869 +0,19%
2025-06-05 1,675395 +0,03%
2025-06-04 1,672745 -0,16%
2025-06-03 1,664742 -0,48%
2025-06-02 1,651064 -0,82%
2025-05-30 1,664646 +0,82%
2025-05-29 1,675392 +0,65%
2025-05-28 1,660674 -0,88%
2025-05-27 1,666940 +0,38%
2025-05-23 1,635299 -1,90%
2025-05-22 1,649827 +0,89%
2025-05-21 1,663631 +0,84%
2025-05-20 1,675984 +0,74%
2025-05-19 1,673460 -0,15%
2025-05-16 1,675017 +0,09%
2025-05-15 1,668515 -0,39%
2025-05-14 1,663668 -0,29%
2025-05-13 1,686096 +1,35%
2025-05-12 1,662386 -1,41%
2025-05-09 1,613353 -2,95%
2025-05-08 1,613249 -0,01%
2025-05-07 1,587917 -1,57%
2025-05-06 1,602097 +0,89%
2025-05-05 1,560043 -2,62%
2025-04-30 1,560043 +0,00%
2025-04-29 1,562617 +0,16%
2025-04-28 1,562867 +0,02%
2025-04-25 1,563575 +0,05%
2025-04-24 1,551306 -0,78%
2025-04-23 1,538607 -0,82%
2025-04-22 1,501679 -2,40%
2025-04-17 1,508951 +0,48%
2025-04-16 1,524693 +1,04%
2025-04-15 1,543063 +1,20%
2025-04-14 1,532814 -0,66%