Accorde World Nemzetközi Részvényalap C sorozat

HU0000722475

Aktuális árfolyam

1,6378

2025-11-05

Eszközérték

3 M

Forint

Hozam (3 hónap)

+6,04%

Évesített hozam

+24,48%

Maximum ár

1,6628

Minimum ár

1,5445

Volatilitás

1,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-05 1,637792 -
2025-11-04 1,635641 -0,13%
2025-11-03 1,647237 +0,71%
2025-10-31 1,646914 -0,02%
2025-10-30 1,652586 +0,34%
2025-10-29 1,662767 +0,62%
2025-10-28 1,661363 -0,08%
2025-10-27 1,655695 -0,34%
2025-10-22 1,622735 -1,99%
2025-10-21 1,630821 +0,50%
2025-10-20 1,632498 +0,10%
2025-10-17 1,607113 -1,55%
2025-10-16 1,621710 +0,91%
2025-10-15 1,620431 -0,08%
2025-10-14 1,605253 -0,94%
2025-10-13 1,608903 +0,23%
2025-10-10 1,602939 -0,37%
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%