Accorde World Nemzetközi Részvényalap C sorozat

HU0000722475

Aktuális árfolyam

1,6029

2025-10-10

Eszközérték

3 M

Forint

Hozam (6 hónap)

+20,80%

Évesített hozam

+42,42%

Maximum ár

1,6354

Minimum ár

1,3133

Volatilitás

5,35%

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%