Accorde Blanc Részvényalap C sorozat

HU0000726658

Aktuális árfolyam

1,6429

2025-10-10

Eszközérték

2 M

Forint

Hozam (3 hónap)

+3,68%

Évesített hozam

+15,27%

Maximum ár

1,6801

Minimum ár

1,5578

Volatilitás

1,84%

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%