Accorde World Nemzetközi Részvényalap B sorozat

HU0000722467

Aktuális árfolyam

1,3007

2025-10-10

Eszközérték

7 M

Forint

Hozam (1 év)

+6,13%

Évesített hozam

+6,20%

Maximum ár

1,3220

Minimum ár

1,0489

Volatilitás

4,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,300722 -
2025-10-09 1,316163 +1,19%
2025-10-08 1,322035 +0,45%
2025-10-07 1,310971 -0,84%
2025-10-06 1,316924 +0,45%
2025-10-03 1,308741 -0,62%
2025-10-02 1,297395 -0,87%
2025-10-01 1,296728 -0,05%
2025-09-30 1,287046 -0,75%
2025-09-29 1,291488 +0,35%
2025-09-26 1,289711 -0,14%
2025-09-25 1,278770 -0,85%
2025-09-24 1,284119 +0,42%
2025-09-23 1,288197 +0,32%
2025-09-22 1,290588 +0,19%
2025-09-19 1,284314 -0,49%
2025-09-18 1,280730 -0,28%
2025-09-17 1,271889 -0,69%
2025-09-16 1,278798 +0,54%
2025-09-15 1,287191 +0,66%
2025-09-12 1,283685 -0,27%
2025-09-11 1,287944 +0,33%
2025-09-10 1,276558 -0,88%
2025-09-09 1,264492 -0,95%
2025-09-08 1,269761 +0,42%
2025-09-05 1,267068 -0,21%
2025-09-04 1,268397 +0,10%
2025-09-03 1,261215 -0,57%
2025-09-02 1,252478 -0,69%
2025-09-01 1,260977 +0,68%
2025-08-29 1,264583 +0,29%
2025-08-28 1,274090 +0,75%
2025-08-27 1,277441 +0,26%
2025-08-26 1,269030 -0,66%
2025-08-25 1,267720 -0,10%
2025-08-22 1,282221 +1,14%
2025-08-21 1,257798 -1,90%
2025-08-19 1,263687 +0,47%
2025-08-18 1,263784 +0,01%
2025-08-15 1,266237 +0,19%
2025-08-14 1,265287 -0,08%
2025-08-13 1,261591 -0,29%
2025-08-12 1,265957 +0,35%
2025-08-11 1,252692 -1,05%
2025-08-08 1,254240 +0,12%
2025-08-07 1,242493 -0,94%
2025-08-06 1,251588 +0,73%
2025-08-05 1,246650 -0,39%
2025-08-04 1,245762 -0,07%
2025-08-01 1,229929 -1,27%
2025-07-31 1,265980 +2,93%
2025-07-30 1,255860 -0,80%
2025-07-29 1,256732 +0,07%
2025-07-28 1,248167 -0,68%
2025-07-25 1,244855 -0,27%
2025-07-24 1,244194 -0,05%
2025-07-23 1,241637 -0,21%
2025-07-22 1,234046 -0,61%
2025-07-21 1,243673 +0,78%
2025-07-18 1,237289 -0,51%
2025-07-17 1,239671 +0,19%
2025-07-16 1,225049 -1,18%
2025-07-15 1,225752 +0,06%
2025-07-14 1,228664 +0,24%
2025-07-11 1,228189 -0,04%
2025-07-10 1,229453 +0,10%
2025-07-09 1,225874 -0,29%
2025-07-08 1,217415 -0,69%
2025-07-07 1,221619 +0,35%
2025-07-04 1,218984 -0,22%
2025-07-03 1,222557 +0,29%
2025-07-02 1,214923 -0,62%
2025-07-01 1,208889 -0,50%
2025-06-30 1,215645 +0,56%
2025-06-27 1,216548 +0,07%
2025-06-26 1,204142 -1,02%
2025-06-25 1,206886 +0,23%
2025-06-24 1,209353 +0,20%
2025-06-23 1,202455 -0,57%
2025-06-20 1,196027 -0,53%
2025-06-19 1,193929 -0,18%
2025-06-18 1,205008 +0,93%
2025-06-17 1,200145 -0,40%
2025-06-16 1,205958 +0,48%
2025-06-13 1,206716 +0,06%
2025-06-12 1,211823 +0,42%
2025-06-11 1,224025 +1,01%
2025-06-10 1,219988 -0,33%
2025-06-06 1,216266 -0,31%
2025-06-05 1,216497 +0,02%
2025-06-04 1,215446 -0,09%
2025-06-03 1,209718 -0,47%
2025-06-02 1,200702 -0,75%
2025-05-30 1,207287 +0,55%
2025-05-29 1,214149 +0,57%
2025-05-28 1,206406 -0,64%
2025-05-27 1,207366 +0,08%
2025-05-23 1,187972 -1,61%
2025-05-22 1,199061 +0,93%
2025-05-21 1,210896 +0,99%
2025-05-20 1,220494 +0,79%
2025-05-19 1,217385 -0,25%
2025-05-16 1,218215 +0,07%
2025-05-15 1,212493 -0,47%
2025-05-14 1,206069 -0,53%
2025-05-13 1,219342 +1,10%
2025-05-12 1,202670 -1,37%
2025-05-09 1,168467 -2,84%
2025-05-08 1,167584 -0,08%
2025-05-07 1,150074 -1,50%
2025-05-06 1,158197 +0,71%
2025-05-05 1,129860 -2,45%
2025-04-30 1,129860 +0,00%
2025-04-29 1,132872 +0,27%
2025-04-28 1,129365 -0,31%
2025-04-25 1,125161 -0,37%
2025-04-24 1,115757 -0,84%
2025-04-23 1,103590 -1,09%
2025-04-22 1,075287 -2,56%
2025-04-17 1,084708 +0,88%
2025-04-16 1,093128 +0,78%
2025-04-15 1,102979 +0,90%
2025-04-14 1,095146 -0,71%
2025-04-11 1,064252 -2,82%
2025-04-10 1,093453 +2,74%
2025-04-09 1,052427 -3,75%
2025-04-08 1,080290 +2,65%
2025-04-07 1,048919 -2,90%
2025-04-04 1,082219 +3,17%
2025-04-03 1,142752 +5,59%
2025-04-02 1,200244 +5,03%
2025-04-01 1,193411 -0,57%
2025-03-31 1,179923 -1,13%
2025-03-28 1,194435 +1,23%
2025-03-27 1,216293 +1,83%
2025-03-26 1,217136 +0,07%
2025-03-25 1,225216 +0,66%
2025-03-24 1,218194 -0,57%
2025-03-21 1,202243 -1,31%
2025-03-20 1,204797 +0,21%
2025-03-19 1,200333 -0,37%
2025-03-18 1,189240 -0,92%
2025-03-17 1,197967 +0,73%
2025-03-14 1,194043 -0,33%
2025-03-13 1,175442 -1,56%
2025-03-12 1,184664 +0,78%
2025-03-11 1,176230 -0,71%
2025-03-10 1,196358 +1,71%
2025-03-07 1,206079 +0,81%
2025-03-06 1,229015 +1,90%
2025-03-05 1,231617 +0,21%
2025-03-04 1,245916 +1,16%
2025-03-03 1,282714 +2,95%
2025-02-28 1,279474 -0,25%
2025-02-27 1,282278 +0,22%
2025-02-26 1,291136 +0,69%
2025-02-25 1,278891 -0,95%
2025-02-24 1,293163 +1,12%
2025-02-21 1,305471 +0,95%
2025-02-20 1,311577 +0,47%
2025-02-19 1,317064 +0,42%
2025-02-18 1,314608 -0,19%
2025-02-17 1,313907 -0,05%
2025-02-14 1,310567 -0,25%
2025-02-13 1,312365 +0,14%
2025-02-12 1,303535 -0,67%
2025-02-11 1,317010 +1,03%
2025-02-10 1,313530 -0,26%
2025-02-07 1,301417 -0,92%
2025-02-06 1,312943 +0,89%
2025-02-05 1,299285 -1,04%
2025-02-04 1,304825 +0,43%
2025-02-03 1,308604 +0,29%
2025-01-31 1,312521 +0,30%
2025-01-30 1,301678 -0,83%
2025-01-29 1,298696 -0,23%
2025-01-28 1,292457 -0,48%
2025-01-27 1,279041 -1,04%
2025-01-24 1,300388 +1,67%
2025-01-23 1,304240 +0,30%
2025-01-22 1,297850 -0,49%
2025-01-21 1,298984 +0,09%
2025-01-20 1,288104 -0,84%
2025-01-17 1,295939 +0,61%
2025-01-16 1,287530 -0,65%
2025-01-15 1,277749 -0,76%
2025-01-14 1,265637 -0,95%
2025-01-13 1,266155 +0,04%
2025-01-10 1,258833 -0,58%
2025-01-09 1,276350 +1,39%
2025-01-08 1,275687 -0,05%
2025-01-07 1,270828 -0,38%
2025-01-06 1,290709 +1,56%
2025-01-03 1,279492 -0,87%
2025-01-02 1,269345 -0,79%
2024-12-31 1,267381 -0,15%
2024-12-30 1,262372 -0,40%
2024-12-23 1,267927 +0,44%
2024-12-20 1,273843 +0,47%
2024-12-19 1,263253 -0,83%
2024-12-18 1,282940 +1,56%
2024-12-17 1,287333 +0,34%
2024-12-16 1,289789 +0,19%
2024-12-13 1,289310 -0,04%
2024-12-12 1,292461 +0,24%
2024-12-11 1,296433 +0,31%
2024-12-10 1,287229 -0,71%
2024-12-09 1,288383 +0,09%
2024-12-06 1,290423 +0,16%
2024-12-05 1,295485 +0,39%
2024-12-04 1,294783 -0,05%
2024-12-03 1,287199 -0,59%
2024-12-02 1,286391 -0,06%
2024-11-29 1,279516 -0,53%
2024-11-28 1,276325 -0,25%
2024-11-27 1,275776 -0,04%
2024-11-26 1,276219 +0,03%
2024-11-25 1,277354 +0,09%
2024-11-22 1,280332 +0,23%
2024-11-21 1,264541 -1,23%
2024-11-20 1,247770 -1,33%
2024-11-19 1,255467 +0,62%
2024-11-18 1,253969 -0,12%
2024-11-15 1,249964 -0,32%
2024-11-14 1,270939 +1,68%
2024-11-13 1,260133 -0,85%
2024-11-12 1,260404 +0,02%
2024-11-11 1,263388 +0,24%
2024-11-08 1,250371 -1,03%
2024-11-07 1,253363 +0,24%
2024-11-06 1,236785 -1,32%
2024-11-05 1,206781 -2,43%
2024-11-04 1,197497 -0,77%
2024-10-31 1,199011 +0,13%
2024-10-30 1,222832 +1,99%
2024-10-29 1,224807 +0,16%
2024-10-28 1,227105 +0,19%
2024-10-25 1,225839 -0,10%
2024-10-24 1,222717 -0,25%
2024-10-22 1,227636 +0,40%
2024-10-21 1,224532 -0,25%
2024-10-18 1,235402 +0,89%
2024-10-17 1,232717 -0,22%
2024-10-16 1,223049 -0,78%
2024-10-15 1,222961 -0,01%
2024-10-14 1,225550 +0,21%