Accorde World Nemzetközi Részvényalap B sorozat

HU0000722467

Aktuális árfolyam

1,3286

2025-12-19

Eszközérték

7 M

Forint

Hozam (3 hónap)

+3,13%

Évesített hozam

+13,14%

Maximum ár

1,3449

Minimum ár

1,2788

Volatilitás

1,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-19 1,328576 -
2025-12-18 1,322789 -0,44%
2025-12-17 1,312086 -0,81%
2025-12-16 1,314969 +0,22%
2025-12-15 1,324913 +0,76%
2025-12-12 1,322124 -0,21%
2025-12-11 1,334485 +0,93%
2025-12-10 1,336675 +0,16%
2025-12-09 1,335057 -0,12%
2025-12-08 1,333073 -0,15%
2025-12-05 1,336252 +0,24%
2025-12-04 1,330963 -0,40%
2025-12-03 1,332721 +0,13%
2025-12-02 1,330220 -0,19%
2025-12-01 1,330386 +0,01%
2025-11-28 1,339784 +0,71%
2025-11-27 1,333788 -0,45%
2025-11-26 1,335829 +0,15%
2025-11-25 1,321355 -1,08%
2025-11-24 1,313900 -0,56%
2025-11-21 1,296096 -1,36%
2025-11-20 1,309860 +1,06%
2025-11-19 1,299765 -0,77%
2025-11-18 1,298556 -0,09%
2025-11-17 1,315552 +1,31%
2025-11-14 1,321786 +0,47%
2025-11-13 1,327788 +0,45%
2025-11-12 1,344914 +1,29%
2025-11-11 1,338580 -0,47%
2025-11-10 1,329595 -0,67%
2025-11-07 1,310611 -1,43%
2025-11-06 1,324220 +1,04%
2025-11-05 1,339893 +1,18%
2025-11-04 1,336256 -0,27%
2025-11-03 1,344124 +0,59%
2025-10-31 1,336655 -0,56%
2025-10-30 1,336636 0,00%
2025-10-29 1,341999 +0,40%
2025-10-28 1,339109 -0,22%
2025-10-27 1,336864 -0,17%
2025-10-22 1,314647 -1,66%
2025-10-21 1,318567 +0,30%
2025-10-20 1,315059 -0,27%
2025-10-17 1,290865 -1,84%
2025-10-16 1,306949 +1,25%
2025-10-15 1,308825 +0,14%
2025-10-14 1,304768 -0,31%
2025-10-13 1,304776 +0,00%
2025-10-10 1,300722 -0,31%
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%