Accorde Első Román Részvényalap I sorozat

HU0000718622

Aktuális árfolyam

3,7858

2025-10-10

Eszközérték

4.776 M

Forint

Hozam (3 hónap)

+9,44%

Évesített hozam

+39,17%

Maximum ár

3,8089

Minimum ár

3,4591

Volatilitás

2,06%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 3,785815 -
2025-10-09 3,808861 +0,61%
2025-10-08 3,804504 -0,11%
2025-10-07 3,790999 -0,35%
2025-10-06 3,764571 -0,70%
2025-10-03 3,769683 +0,14%
2025-10-02 3,775772 +0,16%
2025-10-01 3,752296 -0,62%
2025-09-30 3,760022 +0,21%
2025-09-29 3,750688 -0,25%
2025-09-26 3,730760 -0,53%
2025-09-25 3,711798 -0,51%
2025-09-24 3,661365 -1,36%
2025-09-23 3,636202 -0,69%
2025-09-22 3,661254 +0,69%
2025-09-19 3,649498 -0,32%
2025-09-18 3,674862 +0,69%
2025-09-17 3,681825 +0,19%
2025-09-16 3,661114 -0,56%
2025-09-15 3,675142 +0,38%
2025-09-12 3,689104 +0,38%
2025-09-11 3,659639 -0,80%
2025-09-10 3,665133 +0,15%
2025-09-09 3,656354 -0,24%
2025-09-08 3,669105 +0,35%
2025-09-05 3,673778 +0,13%
2025-09-04 3,645003 -0,78%
2025-09-03 3,663998 +0,52%
2025-09-02 3,632528 -0,86%
2025-09-01 3,635134 +0,07%
2025-08-29 3,677920 +1,18%
2025-08-28 3,687808 +0,27%
2025-08-27 3,696262 +0,23%
2025-08-26 3,708046 +0,32%
2025-08-25 3,729580 +0,58%
2025-08-22 3,707097 -0,60%
2025-08-21 3,706104 -0,03%
2025-08-19 3,675581 -0,82%
2025-08-18 3,703918 +0,77%
2025-08-14 3,742281 +1,04%
2025-08-13 3,761495 +0,51%
2025-08-12 3,714242 -1,26%
2025-08-11 3,720946 +0,18%
2025-08-08 3,715769 -0,14%
2025-08-07 3,714729 -0,03%
2025-08-06 3,675161 -1,07%
2025-08-05 3,662020 -0,36%
2025-08-04 3,624552 -1,02%
2025-08-01 3,622760 -0,05%
2025-07-31 3,644343 +0,60%
2025-07-30 3,614286 -0,82%
2025-07-29 3,612439 -0,05%
2025-07-28 3,594669 -0,49%
2025-07-25 3,572624 -0,61%
2025-07-24 3,562116 -0,29%
2025-07-23 3,567661 +0,16%
2025-07-22 3,556900 -0,30%
2025-07-21 3,557731 +0,02%
2025-07-18 3,569552 +0,33%
2025-07-17 3,557284 -0,34%
2025-07-16 3,517132 -1,13%
2025-07-15 3,482529 -0,98%
2025-07-14 3,459125 -0,67%