Accorde World Nemzetközi Részvényalap B sorozat

HU0000722467

Aktuális árfolyam

1,3007

2025-10-10

Eszközérték

7 M

Forint

Hozam (3 hónap)

+5,86%

Évesített hozam

+24,33%

Maximum ár

1,3220

Minimum ár

1,2250

Volatilitás

1,82%

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%