Accorde World Nemzetközi Részvényalap B sorozat

HU0000722467

Aktuális árfolyam

1,3007

2025-10-10

Eszközérték

7 M

Forint

Hozam (6 hónap)

+18,77%

Évesített hozam

+38,28%

Maximum ár

1,3220

Minimum ár

1,0753

Volatilitás

4,30%

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%