Accorde World Nemzetközi Részvényalap C sorozat

HU0000722475

Aktuális árfolyam

1,6029

2025-10-10

Eszközérték

3 M

Forint

Hozam (3 hónap)

+4,95%

Évesített hozam

+20,54%

Maximum ár

1,6354

Minimum ár

1,5135

Volatilitás

2,07%

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%