Accorde Első Román Részvényalap B sorozat

HU0000718614

Aktuális árfolyam

2,7913

2025-10-10

Eszközérték

12 M

Forint

Hozam (6 hónap)

+27,85%

Évesített hozam

+56,78%

Maximum ár

2,7913

Minimum ár

2,0622

Volatilitás

8,18%

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%