Accorde Első Román Részvényalap A sorozat

HU0000718606

Aktuális árfolyam

3,4923

2025-10-10

Eszközérték

6.316 M

Forint

Hozam (3 hónap)

+9,32%

Évesített hozam

+38,67%

Maximum ár

3,5098

Minimum ár

3,1945

Volatilitás

2,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 3,492308 -
2025-10-09 3,509775 +0,50%
2025-10-08 3,505849 -0,11%
2025-10-07 3,493491 -0,35%
2025-10-06 3,469233 -0,69%
2025-10-03 3,474200 +0,14%
2025-10-02 3,479898 +0,16%
2025-10-01 3,458349 -0,62%
2025-09-30 3,465555 +0,21%
2025-09-29 3,457047 -0,25%
2025-09-26 3,438932 -0,52%
2025-09-25 3,421542 -0,51%
2025-09-24 3,375138 -1,36%
2025-09-23 3,352025 -0,68%
2025-09-22 3,375212 +0,69%
2025-09-19 3,364622 -0,31%
2025-09-18 3,388092 +0,70%
2025-09-17 3,394597 +0,19%
2025-09-16 3,375584 -0,56%
2025-09-15 3,388611 +0,39%
2025-09-12 3,401734 +0,39%
2025-09-11 3,374652 -0,80%
2025-09-10 3,379805 +0,15%
2025-09-09 3,371793 -0,24%
2025-09-08 3,383645 +0,35%
2025-09-05 3,388204 +0,13%
2025-09-04 3,361749 -0,78%
2025-09-03 3,379354 +0,52%
2025-09-02 3,350411 -0,86%
2025-09-01 3,352908 +0,07%
2025-08-29 3,392624 +1,18%
2025-08-28 3,401830 +0,27%
2025-08-27 3,409715 +0,23%
2025-08-26 3,420669 +0,32%
2025-08-25 3,440629 +0,58%
2025-08-22 3,420137 -0,60%
2025-08-21 3,419313 -0,02%
2025-08-19 3,391315 -0,82%
2025-08-18 3,417557 +0,77%
2025-08-14 3,453296 +1,05%
2025-08-13 3,471112 +0,52%
2025-08-12 3,427591 -1,25%
2025-08-11 3,433873 +0,18%
2025-08-08 3,429347 -0,13%
2025-08-07 3,428473 -0,03%
2025-08-06 3,392040 -1,06%
2025-08-05 3,379994 -0,36%
2025-08-04 3,345503 -1,02%
2025-08-01 3,344095 -0,04%
2025-07-31 3,364101 +0,60%
2025-07-30 3,336439 -0,82%
2025-07-29 3,334816 -0,05%
2025-07-28 3,318504 -0,49%
2025-07-25 3,298393 -0,61%
2025-07-24 3,288775 -0,29%
2025-07-23 3,293977 +0,16%
2025-07-22 3,284122 -0,30%
2025-07-21 3,284981 +0,03%
2025-07-18 3,296137 +0,34%
2025-07-17 3,284892 -0,34%
2025-07-16 3,247895 -1,13%
2025-07-15 3,216020 -0,98%
2025-07-14 3,194495 -0,67%