Accorde World Nemzetközi Részvényalap

HU0000716436

Aktuális árfolyam

1,7334

2025-10-10

Eszközérték

6.096 M

Forint

Hozam (3 hónap)

+3,32%

Évesített hozam

+13,76%

Maximum ár

1,7718

Minimum ár

1,6707

Volatilitás

1,19%

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%