Accorde Blanc Részvényalap C sorozat

HU0000726658

Aktuális árfolyam

1,6429

2025-10-10

Eszközérték

2 M

Forint

Hozam (6 hónap)

+16,34%

Évesített hozam

+33,32%

Maximum ár

1,6801

Minimum ár

1,4122

Volatilitás

4,09%

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%