Accorde Blanc Részvényalap C sorozat

HU0000726658

Aktuális árfolyam

1,6429

2025-10-10

Eszközérték

2 M

Forint

Hozam (1 év)

+18,92%

Évesített hozam

+19,13%

Maximum ár

1,6801

Minimum ár

1,2923

Volatilitás

8,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,642931 -
2025-10-09 1,663874 +1,27%
2025-10-08 1,669955 +0,37%
2025-10-07 1,664703 -0,31%
2025-10-06 1,666628 +0,12%
2025-10-03 1,680084 +0,81%
2025-10-02 1,665130 -0,89%
2025-10-01 1,660041 -0,31%
2025-09-30 1,644237 -0,95%
2025-09-29 1,641399 -0,17%
2025-09-26 1,637332 -0,25%
2025-09-25 1,637622 +0,02%
2025-09-24 1,658456 +1,27%
2025-09-23 1,664985 +0,39%
2025-09-22 1,650508 -0,87%
2025-09-19 1,652922 +0,15%
2025-09-18 1,657309 +0,27%
2025-09-17 1,649673 -0,46%
2025-09-16 1,649060 -0,04%
2025-09-15 1,652418 +0,20%
2025-09-12 1,640097 -0,75%
2025-09-11 1,637826 -0,14%
2025-09-10 1,628107 -0,59%
2025-09-09 1,637365 +0,57%
2025-09-08 1,638636 +0,08%
2025-09-05 1,618713 -1,22%
2025-09-04 1,615985 -0,17%
2025-09-03 1,611674 -0,27%
2025-09-02 1,600073 -0,72%
2025-09-01 1,633376 +2,08%
2025-08-29 1,622694 -0,65%
2025-08-28 1,632124 +0,58%
2025-08-27 1,629926 -0,13%
2025-08-26 1,640111 +0,62%
2025-08-25 1,661807 +1,32%
2025-08-22 1,652520 -0,56%
2025-08-21 1,660041 +0,46%
2025-08-19 1,669153 +0,55%
2025-08-18 1,655067 -0,84%
2025-08-15 1,659756 +0,28%
2025-08-14 1,653978 -0,35%
2025-08-13 1,663222 +0,56%
2025-08-12 1,647642 -0,94%
2025-08-11 1,653496 +0,36%
2025-08-08 1,656371 +0,17%
2025-08-07 1,643054 -0,80%
2025-08-06 1,591724 -3,12%
2025-08-05 1,580690 -0,69%
2025-08-04 1,579480 -0,08%
2025-08-01 1,557762 -1,38%
2025-07-31 1,568680 +0,70%
2025-07-30 1,588857 +1,29%
2025-07-29 1,591862 +0,19%
2025-07-28 1,610629 +1,18%
2025-07-25 1,629617 +1,18%
2025-07-24 1,625065 -0,28%
2025-07-23 1,619178 -0,36%
2025-07-22 1,597208 -1,36%
2025-07-21 1,597073 -0,01%
2025-07-18 1,597998 +0,06%
2025-07-17 1,585306 -0,79%
2025-07-16 1,573099 -0,77%
2025-07-15 1,584595 +0,73%
2025-07-14 1,584591 0,00%
2025-07-11 1,588503 +0,25%
2025-07-10 1,607254 +1,18%
2025-07-09 1,604206 -0,19%
2025-07-08 1,595156 -0,56%
2025-07-07 1,586551 -0,54%
2025-07-04 1,589087 +0,16%
2025-07-03 1,601139 +0,76%
2025-07-02 1,585042 -1,01%
2025-07-01 1,580435 -0,29%
2025-06-30 1,580967 +0,03%
2025-06-27 1,582409 +0,09%
2025-06-26 1,573836 -0,54%
2025-06-25 1,546586 -1,73%
2025-06-24 1,550296 +0,24%
2025-06-23 1,508668 -2,69%
2025-06-20 1,516076 +0,49%
2025-06-19 1,506394 -0,64%
2025-06-18 1,521669 +1,01%
2025-06-17 1,528586 +0,45%
2025-06-16 1,550311 +1,42%
2025-06-13 1,536902 -0,86%
2025-06-12 1,558889 +1,43%
2025-06-11 1,546426 -0,80%
2025-06-10 1,542659 -0,24%
2025-06-06 1,531776 -0,71%
2025-06-05 1,533171 +0,09%
2025-06-04 1,550750 +1,15%
2025-06-03 1,545158 -0,36%
2025-06-02 1,549701 +0,29%
2025-05-30 1,543511 -0,40%
2025-05-29 1,543289 -0,01%
2025-05-28 1,558861 +1,01%
2025-05-27 1,555821 -0,20%
2025-05-26 1,550848 -0,32%
2025-05-23 1,529451 -1,38%
2025-05-22 1,530654 +0,08%
2025-05-21 1,544166 +0,88%
2025-05-20 1,543020 -0,07%
2025-05-19 1,536440 -0,43%
2025-05-16 1,530614 -0,38%
2025-05-15 1,531461 +0,06%
2025-05-14 1,543229 +0,77%
2025-05-13 1,522923 -1,32%
2025-05-12 1,518282 -0,30%
2025-05-09 1,509350 -0,59%
2025-05-08 1,491701 -1,17%
2025-05-07 1,499096 +0,50%
2025-05-06 1,483701 -1,03%
2025-05-05 1,495596 +0,80%
2025-04-30 1,481653 -0,93%
2025-04-29 1,494615 +0,87%
2025-04-28 1,481505 -0,88%
2025-04-25 1,473674 -0,53%
2025-04-24 1,472889 -0,05%
2025-04-23 1,461504 -0,77%
2025-04-22 1,440481 -1,44%
2025-04-17 1,420791 -1,37%
2025-04-16 1,419654 -0,08%
2025-04-15 1,417347 -0,16%
2025-04-14 1,412198 -0,36%
2025-04-11 1,385376 -1,90%
2025-04-10 1,336354 -3,54%
2025-04-09 1,311668 -1,85%
2025-04-08 1,309967 -0,13%
2025-04-07 1,293786 -1,24%
2025-04-04 1,340735 +3,63%
2025-04-03 1,419884 +5,90%
2025-04-02 1,441350 +1,51%
2025-04-01 1,437795 -0,25%
2025-03-31 1,433301 -0,31%
2025-03-28 1,453918 +1,44%
2025-03-27 1,474192 +1,39%
2025-03-26 1,481270 +0,48%
2025-03-25 1,483776 +0,17%
2025-03-24 1,479901 -0,26%
2025-03-21 1,471383 -0,58%
2025-03-20 1,483499 +0,82%
2025-03-19 1,493462 +0,67%
2025-03-18 1,507805 +0,96%
2025-03-17 1,493203 -0,97%
2025-03-14 1,474480 -1,25%
2025-03-13 1,458980 -1,05%
2025-03-12 1,468952 +0,68%
2025-03-11 1,456713 -0,83%
2025-03-10 1,460202 +0,24%
2025-03-07 1,488746 +1,95%
2025-03-06 1,487922 -0,06%
2025-03-05 1,472981 -1,00%
2025-03-04 1,413081 -4,07%
2025-03-03 1,432262 +1,36%
2025-02-28 1,428760 -0,24%
2025-02-27 1,448522 +1,38%
2025-02-26 1,454945 +0,44%
2025-02-25 1,435262 -1,35%
2025-02-24 1,437043 +0,12%
2025-02-21 1,439916 +0,20%
2025-02-20 1,436377 -0,25%
2025-02-19 1,438323 +0,14%
2025-02-18 1,454848 +1,15%
2025-02-17 1,443504 -0,78%
2025-02-14 1,444420 +0,06%
2025-02-13 1,432949 -0,79%
2025-02-12 1,417423 -1,08%
2025-02-11 1,407318 -0,71%
2025-02-10 1,405325 -0,14%
2025-02-07 1,415039 +0,69%
2025-02-06 1,399595 -1,09%
2025-02-05 1,380840 -1,34%
2025-02-04 1,371094 -0,71%
2025-02-03 1,348463 -1,65%
2025-01-31 1,388688 +2,98%
2025-01-30 1,389920 +0,09%
2025-01-29 1,376995 -0,93%
2025-01-28 1,370861 -0,45%
2025-01-27 1,381312 +0,76%
2025-01-24 1,392667 +0,82%
2025-01-23 1,379785 -0,92%
2025-01-22 1,378448 -0,10%
2025-01-21 1,363604 -1,08%
2025-01-20 1,365264 +0,12%
2025-01-17 1,342327 -1,68%
2025-01-16 1,330174 -0,91%
2025-01-15 1,329169 -0,08%
2025-01-14 1,307871 -1,60%
2025-01-13 1,292254 -1,19%
2025-01-10 1,312766 +1,59%
2025-01-09 1,317267 +0,34%
2025-01-08 1,315671 -0,12%
2025-01-07 1,333586 +1,36%
2025-01-06 1,322693 -0,82%
2025-01-03 1,301858 -1,58%
2025-01-02 1,308166 +0,48%
2024-12-31 1,304455 -0,28%
2024-12-30 1,304607 +0,01%
2024-12-23 1,299349 -0,40%
2024-12-20 1,293299 -0,47%
2024-12-19 1,304836 +0,89%
2024-12-18 1,321598 +1,28%
2024-12-17 1,321537 0,00%
2024-12-16 1,331990 +0,79%
2024-12-13 1,340089 +0,61%
2024-12-12 1,348482 +0,63%
2024-12-11 1,348071 -0,03%
2024-12-10 1,353725 +0,42%
2024-12-09 1,363388 +0,71%
2024-12-06 1,364876 +0,11%
2024-12-05 1,360993 -0,28%
2024-12-04 1,346934 -1,03%
2024-12-03 1,342997 -0,29%
2024-12-02 1,333800 -0,68%
2024-11-29 1,330014 -0,28%
2024-11-28 1,322119 -0,59%
2024-11-27 1,317463 -0,35%
2024-11-26 1,321818 +0,33%
2024-11-25 1,322983 +0,09%
2024-11-22 1,313951 -0,68%
2024-11-21 1,321213 +0,55%
2024-11-20 1,315047 -0,47%
2024-11-19 1,311861 -0,24%
2024-11-18 1,322294 +0,80%
2024-11-15 1,327532 +0,40%
2024-11-14 1,332536 +0,38%
2024-11-13 1,330753 -0,13%
2024-11-12 1,337131 +0,48%
2024-11-11 1,351073 +1,04%
2024-11-08 1,354904 +0,28%
2024-11-07 1,352770 -0,16%
2024-11-06 1,332023 -1,53%
2024-11-05 1,338821 +0,51%
2024-11-04 1,333029 -0,43%
2024-10-31 1,328003 -0,38%
2024-10-30 1,336192 +0,62%
2024-10-29 1,350007 +1,03%
2024-10-28 1,350005 0,00%
2024-10-25 1,351508 +0,11%
2024-10-24 1,348963 -0,19%
2024-10-22 1,362732 +1,02%
2024-10-21 1,372132 +0,69%
2024-10-18 1,376069 +0,29%
2024-10-17 1,368367 -0,56%
2024-10-16 1,371700 +0,24%
2024-10-15 1,368852 -0,21%
2024-10-14 1,381512 +0,92%