Accorde World Nemzetközi Részvényalap C sorozat

HU0000722475

Aktuális árfolyam

1,6029

2025-10-10

Eszközérték

3 M

Forint

Hozam (1 év)

+12,50%

Évesített hozam

+12,64%

Maximum ár

1,6354

Minimum ár

1,2267

Volatilitás

5,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,602939 -
2025-10-09 1,626570 +1,47%
2025-10-08 1,634403 +0,48%
2025-10-07 1,627672 -0,41%
2025-10-06 1,635355 +0,47%
2025-10-03 1,635378 +0,00%
2025-10-02 1,622969 -0,76%
2025-10-01 1,621457 -0,09%
2025-09-30 1,610308 -0,69%
2025-09-29 1,611484 +0,07%
2025-09-26 1,603349 -0,50%
2025-09-25 1,598194 -0,32%
2025-09-24 1,608848 +0,67%
2025-09-23 1,618217 +0,58%
2025-09-22 1,615698 -0,16%
2025-09-19 1,607575 -0,50%
2025-09-18 1,612220 +0,29%
2025-09-17 1,603928 -0,51%
2025-09-16 1,604915 +0,06%
2025-09-15 1,607504 +0,16%
2025-09-12 1,600370 -0,44%
2025-09-11 1,602135 +0,11%
2025-09-10 1,589041 -0,82%
2025-09-09 1,582139 -0,43%
2025-09-08 1,584911 +0,18%
2025-09-05 1,575109 -0,62%
2025-09-04 1,573218 -0,12%
2025-09-03 1,564173 -0,57%
2025-09-02 1,551767 -0,79%
2025-09-01 1,574508 +1,47%
2025-08-29 1,571009 -0,22%
2025-08-28 1,578246 +0,46%
2025-08-27 1,575216 -0,19%
2025-08-26 1,568741 -0,41%
2025-08-25 1,578705 +0,64%
2025-08-22 1,582597 +0,25%
2025-08-21 1,559816 -1,44%
2025-08-19 1,569775 +0,64%
2025-08-18 1,570863 +0,07%
2025-08-15 1,574060 +0,20%
2025-08-14 1,570837 -0,20%
2025-08-13 1,572425 +0,10%
2025-08-12 1,564410 -0,51%
2025-08-11 1,553606 -0,69%
2025-08-08 1,553120 -0,03%
2025-08-07 1,544507 -0,55%
2025-08-06 1,541561 -0,19%
2025-08-05 1,530342 -0,73%
2025-08-04 1,532146 +0,12%
2025-08-01 1,513533 -1,21%
2025-07-31 1,542461 +1,91%
2025-07-30 1,544323 +0,12%
2025-07-29 1,546992 +0,17%
2025-07-28 1,551040 +0,26%
2025-07-25 1,555519 +0,29%
2025-07-24 1,556581 +0,07%
2025-07-23 1,550074 -0,42%
2025-07-22 1,536141 -0,90%
2025-07-21 1,540572 +0,29%
2025-07-18 1,531844 -0,57%
2025-07-17 1,530168 -0,11%
2025-07-16 1,515387 -0,97%
2025-07-15 1,524348 +0,59%
2025-07-14 1,527301 +0,19%
2025-07-11 1,526712 -0,04%
2025-07-10 1,534178 +0,49%
2025-07-09 1,527770 -0,42%
2025-07-08 1,521891 -0,38%
2025-07-07 1,524018 +0,14%
2025-07-04 1,527208 +0,21%
2025-07-03 1,534668 +0,49%
2025-07-02 1,522141 -0,82%
2025-07-01 1,518421 -0,24%
2025-06-30 1,517209 -0,08%
2025-06-27 1,515734 -0,10%
2025-06-26 1,502599 -0,87%
2025-06-25 1,490860 -0,78%
2025-06-24 1,491714 +0,06%
2025-06-23 1,469018 -1,52%
2025-06-20 1,466260 -0,19%
2025-06-19 1,457959 -0,57%
2025-06-18 1,474846 +1,16%
2025-06-17 1,475143 +0,02%
2025-06-16 1,485736 +0,72%
2025-06-13 1,480256 -0,37%
2025-06-12 1,488442 +0,55%
2025-06-11 1,488720 +0,02%
2025-06-10 1,480837 -0,53%
2025-06-06 1,477219 -0,24%
2025-06-05 1,477265 +0,00%
2025-06-04 1,474303 -0,20%
2025-06-03 1,468907 -0,37%
2025-06-02 1,458944 -0,68%
2025-05-30 1,454623 -0,30%
2025-05-29 1,456178 +0,11%
2025-05-28 1,454576 -0,11%
2025-05-27 1,457935 +0,23%
2025-05-23 1,433760 -1,66%
2025-05-22 1,441915 +0,57%
2025-05-21 1,458846 +1,17%
2025-05-20 1,462112 +0,22%
2025-05-19 1,458237 -0,27%
2025-05-16 1,451730 -0,45%
2025-05-15 1,446215 -0,38%
2025-05-14 1,442254 -0,27%
2025-05-13 1,441774 -0,03%
2025-05-12 1,425291 -1,14%
2025-05-09 1,399532 -1,81%
2025-05-08 1,402329 +0,20%
2025-05-07 1,389997 -0,88%
2025-05-06 1,395981 +0,43%
2025-05-05 1,367250 -2,06%
2025-04-30 1,367250 +0,00%
2025-04-29 1,372438 +0,38%
2025-04-28 1,363020 -0,69%
2025-04-25 1,358926 -0,30%
2025-04-24 1,351012 -0,58%
2025-04-23 1,340140 -0,80%
2025-04-22 1,315731 -1,82%
2025-04-17 1,313258 -0,19%
2025-04-16 1,322398 +0,70%
2025-04-15 1,331606 +0,70%
2025-04-14 1,326913 -0,35%
2025-04-11 1,294008 -2,48%
2025-04-10 1,284154 -0,76%
2025-04-09 1,234835 -3,84%
2025-04-08 1,257071 +1,80%
2025-04-07 1,226713 -2,41%
2025-04-04 1,266244 +3,22%
2025-04-03 1,338524 +5,71%
2025-04-02 1,378908 +3,02%
2025-04-01 1,373585 -0,39%
2025-03-31 1,359322 -1,04%
2025-03-28 1,369067 +0,72%
2025-03-27 1,393871 +1,81%
2025-03-26 1,397935 +0,29%
2025-03-25 1,407856 +0,71%
2025-03-24 1,404840 -0,21%
2025-03-21 1,384783 -1,43%
2025-03-20 1,391199 +0,46%
2025-03-19 1,392290 +0,08%
2025-03-18 1,385519 -0,49%
2025-03-17 1,389287 +0,27%
2025-03-14 1,378786 -0,76%
2025-03-13 1,360676 -1,31%
2025-03-12 1,375772 +1,11%
2025-03-11 1,365106 -0,78%
2025-03-10 1,381333 +1,19%
2025-03-07 1,393810 +0,90%
2025-03-06 1,412238 +1,32%
2025-03-05 1,403674 -0,61%
2025-03-04 1,393340 -0,74%
2025-03-03 1,430516 +2,67%
2025-02-28 1,415228 -1,07%
2025-02-27 1,430474 +1,08%
2025-02-26 1,441992 +0,81%
2025-02-25 1,425177 -1,17%
2025-02-24 1,440667 +1,09%
2025-02-21 1,454236 +0,94%
2025-02-20 1,456594 +0,16%
2025-02-19 1,461401 +0,33%
2025-02-18 1,463580 +0,15%
2025-02-17 1,464335 +0,05%
2025-02-14 1,461599 -0,19%
2025-02-13 1,455358 -0,43%
2025-02-12 1,438782 -1,14%
2025-02-11 1,445820 +0,49%
2025-02-10 1,443103 -0,19%
2025-02-07 1,438791 -0,30%
2025-02-06 1,447199 +0,58%
2025-02-05 1,438365 -0,61%
2025-02-04 1,435352 -0,21%
2025-02-03 1,424465 -0,76%
2025-01-31 1,450086 +1,80%
2025-01-30 1,441444 -0,60%
2025-01-29 1,437579 -0,27%
2025-01-28 1,435095 -0,17%
2025-01-27 1,427419 -0,53%
2025-01-24 1,452048 +1,73%
2025-01-23 1,444831 -0,50%
2025-01-22 1,442574 -0,16%
2025-01-21 1,430878 -0,81%
2025-01-20 1,425042 -0,41%
2025-01-17 1,419767 -0,37%
2025-01-16 1,409182 -0,75%
2025-01-15 1,401738 -0,53%
2025-01-14 1,381595 -1,44%
2025-01-13 1,373259 -0,60%
2025-01-10 1,379541 +0,46%
2025-01-09 1,399558 +1,45%
2025-01-08 1,400703 +0,08%
2025-01-07 1,409979 +0,66%
2025-01-06 1,422160 +0,86%
2025-01-03 1,400959 -1,49%
2025-01-02 1,398077 -0,21%
2024-12-31 1,404952 +0,49%
2024-12-30 1,401438 -0,25%
2024-12-23 1,404118 +0,19%
2024-12-20 1,407264 +0,22%
2024-12-19 1,399604 -0,54%
2024-12-18 1,432471 +2,35%
2024-12-17 1,436428 +0,28%
2024-12-16 1,441612 +0,36%
2024-12-13 1,438636 -0,21%
2024-12-12 1,445311 +0,46%
2024-12-11 1,448517 +0,22%
2024-12-10 1,442465 -0,42%
2024-12-09 1,448539 +0,42%
2024-12-06 1,452240 +0,26%
2024-12-05 1,451284 -0,07%
2024-12-04 1,446934 -0,30%
2024-12-03 1,440913 -0,42%
2024-12-02 1,439049 -0,13%
2024-11-29 1,437339 -0,12%
2024-11-28 1,430385 -0,48%
2024-11-27 1,427575 -0,20%
2024-11-26 1,426729 -0,06%
2024-11-25 1,425689 -0,07%
2024-11-22 1,417015 -0,61%
2024-11-21 1,415015 -0,14%
2024-11-20 1,401421 -0,96%
2024-11-19 1,409290 +0,56%
2024-11-18 1,409864 +0,04%
2024-11-15 1,404685 -0,37%
2024-11-14 1,422694 +1,28%
2024-11-13 1,424947 +0,16%
2024-11-12 1,425115 +0,01%
2024-11-11 1,435881 +0,76%
2024-11-08 1,434145 -0,12%
2024-11-07 1,433157 -0,07%
2024-11-06 1,415407 -1,24%
2024-11-05 1,398525 -1,19%
2024-11-04 1,388262 -0,73%
2024-10-31 1,386460 -0,13%
2024-10-30 1,410493 +1,73%
2024-10-29 1,409771 -0,05%
2024-10-28 1,411883 +0,15%
2024-10-25 1,411744 -0,01%
2024-10-24 1,405560 -0,44%
2024-10-22 1,414324 +0,62%
2024-10-21 1,414405 +0,01%
2024-10-18 1,424747 +0,73%
2024-10-17 1,423322 -0,10%
2024-10-16 1,416374 -0,49%
2024-10-15 1,419771 +0,24%
2024-10-14 1,424851 +0,36%