Accorde Első Román Részvényalap B sorozat

HU0000718614

Aktuális árfolyam

2,7913

2025-10-10

Eszközérték

12 M

Forint

Hozam (1 év)

+23,58%

Évesített hozam

+23,84%

Maximum ár

2,7913

Minimum ár

2,0622

Volatilitás

8,56%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,791299 -
2025-10-09 2,771593 -0,71%
2025-10-08 2,764581 -0,25%
2025-10-07 2,759583 -0,18%
2025-10-06 2,763296 +0,13%
2025-10-03 2,765419 +0,08%
2025-10-02 2,766532 +0,04%
2025-10-01 2,750694 -0,57%
2025-09-30 2,742036 -0,31%
2025-09-29 2,739574 -0,09%
2025-09-26 2,719188 -0,74%
2025-09-25 2,708319 -0,40%
2025-09-24 2,673880 -1,27%
2025-09-23 2,662799 -0,41%
2025-09-22 2,677734 +0,56%
2025-09-19 2,666858 -0,41%
2025-09-18 2,695895 +1,09%
2025-09-17 2,692866 -0,11%
2025-09-16 2,676646 -0,60%
2025-09-15 2,687453 +0,40%
2025-09-12 2,687309 -0,01%
2025-09-11 2,655204 -1,19%
2025-09-10 2,652265 -0,11%
2025-09-09 2,646231 -0,23%
2025-09-08 2,661922 +0,59%
2025-09-05 2,668001 +0,23%
2025-09-04 2,638911 -1,09%
2025-09-03 2,649335 +0,40%
2025-09-02 2,612183 -1,40%
2025-09-01 2,621128 +0,34%
2025-08-29 2,643092 +0,84%
2025-08-28 2,648208 +0,19%
2025-08-27 2,660648 +0,47%
2025-08-26 2,659890 -0,03%
2025-08-25 2,679904 +0,75%
2025-08-22 2,669985 -0,37%
2025-08-21 2,671665 +0,06%
2025-08-19 2,664546 -0,27%
2025-08-18 2,671527 +0,26%
2025-08-14 2,701430 +1,12%
2025-08-13 2,718970 +0,65%
2025-08-12 2,677797 -1,51%
2025-08-11 2,688166 +0,39%
2025-08-08 2,678833 -0,35%
2025-08-07 2,669651 -0,34%
2025-08-06 2,632626 -1,39%
2025-08-05 2,615339 -0,66%
2025-08-04 2,598267 -0,65%
2025-08-01 2,597533 -0,03%
2025-07-31 2,602426 +0,19%
2025-07-30 2,586322 -0,62%
2025-07-29 2,582197 -0,16%
2025-07-28 2,582361 +0,01%
2025-07-25 2,572511 -0,38%
2025-07-24 2,552472 -0,78%
2025-07-23 2,550089 -0,09%
2025-07-22 2,541882 -0,32%
2025-07-21 2,543637 +0,07%
2025-07-18 2,553356 +0,38%
2025-07-17 2,541236 -0,47%
2025-07-16 2,508095 -1,30%
2025-07-15 2,481620 -1,06%
2025-07-14 2,465224 -0,66%
2025-07-11 2,443133 -0,90%
2025-07-10 2,448242 +0,21%
2025-07-09 2,430885 -0,71%
2025-07-08 2,427196 -0,15%
2025-07-07 2,423424 -0,16%
2025-07-04 2,424310 +0,04%
2025-07-03 2,426156 +0,08%
2025-07-02 2,406783 -0,80%
2025-07-01 2,434760 +1,16%
2025-06-30 2,424733 -0,41%
2025-06-27 2,414148 -0,44%
2025-06-26 2,399361 -0,61%
2025-06-25 2,406067 +0,28%
2025-06-24 2,416006 +0,41%
2025-06-23 2,414991 -0,04%
2025-06-20 2,435568 +0,85%
2025-06-19 2,425432 -0,42%
2025-06-18 2,430208 +0,20%
2025-06-17 2,432931 +0,11%
2025-06-16 2,417552 -0,63%
2025-06-13 2,393419 -1,00%
2025-06-12 2,386342 -0,30%
2025-06-11 2,391142 +0,20%
2025-06-10 2,399540 +0,35%
2025-06-06 2,417791 +0,76%
2025-06-05 2,412819 -0,21%
2025-06-04 2,388910 -0,99%
2025-06-03 2,383198 -0,24%
2025-06-02 2,364291 -0,79%
2025-05-30 2,332787 -1,33%
2025-05-29 2,298931 -1,45%
2025-05-28 2,291781 -0,31%
2025-05-27 2,276441 -0,67%
2025-05-26 2,265586 -0,48%
2025-05-23 2,242898 -1,00%
2025-05-22 2,247821 +0,22%
2025-05-21 2,209145 -1,72%
2025-05-20 2,218243 +0,41%
2025-05-19 2,248844 +1,38%
2025-05-16 2,144210 -4,65%
2025-05-15 2,091223 -2,47%
2025-05-14 2,118700 +1,31%
2025-05-13 2,123778 +0,24%
2025-05-12 2,110057 -0,65%
2025-05-09 2,082693 -1,30%
2025-05-08 2,062191 -0,98%
2025-05-07 2,102125 +1,94%
2025-05-06 2,109919 +0,37%
2025-05-05 2,146697 +1,74%
2025-04-30 2,201175 +2,54%
2025-04-29 2,229281 +1,28%
2025-04-28 2,226390 -0,13%
2025-04-25 2,226775 +0,02%
2025-04-24 2,221589 -0,23%
2025-04-23 2,215314 -0,28%
2025-04-22 2,195505 -0,89%
2025-04-17 2,186832 -0,40%
2025-04-16 2,184380 -0,11%
2025-04-15 2,187835 +0,16%
2025-04-14 2,183301 -0,21%
2025-04-11 2,182279 -0,05%
2025-04-10 2,175832 -0,30%
2025-04-09 2,125586 -2,31%
2025-04-08 2,185300 +2,81%
2025-04-07 2,118742 -3,05%
2025-04-04 2,167485 +2,30%
2025-04-03 2,221747 +2,50%
2025-04-02 2,245199 +1,06%
2025-04-01 2,246706 +0,07%
2025-03-31 2,241706 -0,22%
2025-03-28 2,248359 +0,30%
2025-03-27 2,241675 -0,30%
2025-03-26 2,236899 -0,21%
2025-03-25 2,238081 +0,05%
2025-03-24 2,233435 -0,21%
2025-03-21 2,220807 -0,57%
2025-03-20 2,223237 +0,11%
2025-03-19 2,220090 -0,14%
2025-03-18 2,221119 +0,05%
2025-03-17 2,232985 +0,53%
2025-03-14 2,218975 -0,63%
2025-03-13 2,228597 +0,43%
2025-03-12 2,235996 +0,33%
2025-03-11 2,248152 +0,54%
2025-03-10 2,240424 -0,34%
2025-03-07 2,257741 +0,77%
2025-03-06 2,239369 -0,81%
2025-03-05 2,230205 -0,41%
2025-03-04 2,202294 -1,25%
2025-03-03 2,242475 +1,82%
2025-02-28 2,248081 +0,25%
2025-02-27 2,270150 +0,98%
2025-02-26 2,262708 -0,33%
2025-02-25 2,253941 -0,39%
2025-02-24 2,238396 -0,69%
2025-02-21 2,245403 +0,31%
2025-02-20 2,269509 +1,07%
2025-02-19 2,284329 +0,65%
2025-02-18 2,272962 -0,50%
2025-02-17 2,259295 -0,60%
2025-02-14 2,265436 +0,27%
2025-02-13 2,247949 -0,77%
2025-02-12 2,224004 -1,07%
2025-02-11 2,212047 -0,54%
2025-02-10 2,200895 -0,50%
2025-02-07 2,192753 -0,37%
2025-02-06 2,198964 +0,28%
2025-02-05 2,193784 -0,24%
2025-02-04 2,179900 -0,63%
2025-02-03 2,179431 -0,02%
2025-01-31 2,184044 +0,21%
2025-01-30 2,187503 +0,16%
2025-01-29 2,186795 -0,03%
2025-01-28 2,188273 +0,07%
2025-01-27 2,181027 -0,33%
2025-01-23 2,188828 +0,36%
2025-01-22 2,184689 -0,19%
2025-01-21 2,173306 -0,52%
2025-01-20 2,171581 -0,08%
2025-01-17 2,172175 +0,03%
2025-01-16 2,185146 +0,60%
2025-01-15 2,183864 -0,06%
2025-01-14 2,192086 +0,38%
2025-01-13 2,179860 -0,56%
2025-01-10 2,189914 +0,46%
2025-01-09 2,193666 +0,17%
2025-01-08 2,191695 -0,09%
2025-01-03 2,183237 -0,39%
2024-12-31 2,155514 -1,27%
2024-12-30 2,153717 -0,08%
2024-12-23 2,168751 +0,70%
2024-12-20 2,157024 -0,54%
2024-12-19 2,122268 -1,61%
2024-12-18 2,160803 +1,82%
2024-12-17 2,202340 +1,92%
2024-12-16 2,214371 +0,55%
2024-12-13 2,233978 +0,89%
2024-12-12 2,231065 -0,13%
2024-12-11 2,230660 -0,02%
2024-12-10 2,204197 -1,19%
2024-12-09 2,183818 -0,92%
2024-12-06 2,142076 -1,91%
2024-12-05 2,090672 -2,40%
2024-12-04 2,102453 +0,56%
2024-12-03 2,079575 -1,09%
2024-12-02 2,119812 +1,93%
2024-11-29 2,111823 -0,38%
2024-11-28 2,141941 +1,43%
2024-11-27 2,177681 +1,67%
2024-11-26 2,178999 +0,06%
2024-11-25 2,175971 -0,14%
2024-11-22 2,194188 +0,84%
2024-11-21 2,206430 +0,56%
2024-11-20 2,197794 -0,39%
2024-11-19 2,195730 -0,09%
2024-11-18 2,220877 +1,15%
2024-11-15 2,247730 +1,21%
2024-11-14 2,248701 +0,04%
2024-11-13 2,247742 -0,04%
2024-11-12 2,247505 -0,01%
2024-11-11 2,233893 -0,61%
2024-11-08 2,222890 -0,49%
2024-11-07 2,218929 -0,18%
2024-11-06 2,208846 -0,45%
2024-11-05 2,207671 -0,05%
2024-11-04 2,207195 -0,02%
2024-10-31 2,230255 +1,04%
2024-10-30 2,236255 +0,27%
2024-10-29 2,243224 +0,31%
2024-10-28 2,230798 -0,55%
2024-10-25 2,240457 +0,43%
2024-10-24 2,237889 -0,11%
2024-10-22 2,231184 -0,30%
2024-10-21 2,240606 +0,42%
2024-10-18 2,239854 -0,03%
2024-10-17 2,241593 +0,08%
2024-10-16 2,247338 +0,26%
2024-10-15 2,249699 +0,11%
2024-10-14 2,258673 +0,40%