Accorde Blanc Részvényalap B sorozat

HU0000726666

Aktuális árfolyam

1,4354

2025-10-10

Eszközérték

4 M

Forint

Hozam (1 év)

+12,45%

Évesített hozam

+12,58%

Maximum ár

1,4517

Minimum ár

1,1884

Volatilitás

4,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,435438 -
2025-10-09 1,446962 +0,80%
2025-10-08 1,451736 +0,33%
2025-10-07 1,441003 -0,74%
2025-10-06 1,442357 +0,09%
2025-10-03 1,445219 +0,20%
2025-10-02 1,429384 -1,10%
2025-10-01 1,426443 -0,21%
2025-09-30 1,411687 -1,03%
2025-09-29 1,413761 +0,15%
2025-09-26 1,415464 +0,12%
2025-09-25 1,408231 -0,51%
2025-09-24 1,422623 +1,02%
2025-09-23 1,424464 +0,13%
2025-09-22 1,416904 -0,53%
2025-09-19 1,419210 +0,16%
2025-09-18 1,414928 -0,30%
2025-09-17 1,405897 -0,64%
2025-09-16 1,411684 +0,41%
2025-09-15 1,421547 +0,70%
2025-09-12 1,413376 -0,57%
2025-09-11 1,414540 +0,08%
2025-09-10 1,405201 -0,66%
2025-09-09 1,405941 +0,05%
2025-09-08 1,410425 +0,32%
2025-09-05 1,398970 -0,81%
2025-09-04 1,399756 +0,06%
2025-09-03 1,396143 -0,26%
2025-09-02 1,387495 -0,62%
2025-09-01 1,405401 +1,29%
2025-08-29 1,403389 -0,14%
2025-08-28 1,415665 +0,87%
2025-08-27 1,420206 +0,32%
2025-08-26 1,425522 +0,37%
2025-08-25 1,433786 +0,58%
2025-08-22 1,438536 +0,33%
2025-08-21 1,438259 -0,02%
2025-08-19 1,443687 +0,38%
2025-08-18 1,430624 -0,90%
2025-08-15 1,434534 +0,27%
2025-08-14 1,431402 -0,22%
2025-08-13 1,433734 +0,16%
2025-08-12 1,432530 -0,08%
2025-08-11 1,432446 -0,01%
2025-08-08 1,437164 +0,33%
2025-08-07 1,420143 -1,18%
2025-08-06 1,388454 -2,23%
2025-08-05 1,383452 -0,36%
2025-08-04 1,379782 -0,27%
2025-08-01 1,360043 -1,43%
2025-07-31 1,383277 +1,71%
2025-07-30 1,388204 +0,36%
2025-07-29 1,389396 +0,09%
2025-07-28 1,392543 +0,23%
2025-07-25 1,401163 +0,62%
2025-07-24 1,395557 -0,40%
2025-07-23 1,393470 -0,15%
2025-07-22 1,378552 -1,07%
2025-07-21 1,385194 +0,48%
2025-07-18 1,386725 +0,11%
2025-07-17 1,379867 -0,49%
2025-07-16 1,366282 -0,98%
2025-07-15 1,369006 +0,20%
2025-07-14 1,369400 +0,03%
2025-07-11 1,372974 +0,26%
2025-07-10 1,383672 +0,78%
2025-07-09 1,382949 -0,05%
2025-07-08 1,370940 -0,87%
2025-07-07 1,366343 -0,34%
2025-07-04 1,362724 -0,26%
2025-07-03 1,370377 +0,56%
2025-07-02 1,359277 -0,81%
2025-07-01 1,351623 -0,56%
2025-06-30 1,360966 +0,69%
2025-06-27 1,364535 +0,26%
2025-06-26 1,355101 -0,69%
2025-06-25 1,344894 -0,75%
2025-06-24 1,350103 +0,39%
2025-06-23 1,326540 -1,75%
2025-06-20 1,328422 +0,14%
2025-06-19 1,325122 -0,25%
2025-06-18 1,335511 +0,78%
2025-06-17 1,335899 +0,03%
2025-06-16 1,351741 +1,19%
2025-06-13 1,345857 -0,44%
2025-06-12 1,363349 +1,30%
2025-06-11 1,365813 +0,18%
2025-06-10 1,365221 -0,04%
2025-06-06 1,354763 -0,77%
2025-06-05 1,356212 +0,11%
2025-06-04 1,373330 +1,26%
2025-06-03 1,366933 -0,47%
2025-06-02 1,370026 +0,23%
2025-05-30 1,376421 +0,47%
2025-05-29 1,382579 +0,45%
2025-05-28 1,389128 +0,47%
2025-05-27 1,384391 -0,34%
2025-05-26 1,375290 -0,66%
2025-05-23 1,361348 -1,01%
2025-05-22 1,367358 +0,44%
2025-05-21 1,376877 +0,70%
2025-05-20 1,383667 +0,49%
2025-05-19 1,378135 -0,40%
2025-05-16 1,380014 +0,14%
2025-05-15 1,379534 -0,03%
2025-05-14 1,386558 +0,51%
2025-05-13 1,383821 -0,20%
2025-05-12 1,376468 -0,53%
2025-05-09 1,353977 -1,63%
2025-05-08 1,334300 -1,45%
2025-05-07 1,332523 -0,13%
2025-05-06 1,322460 -0,76%
2025-05-05 1,333167 +0,81%
2025-04-30 1,315396 -1,33%
2025-04-29 1,325534 +0,77%
2025-04-28 1,318890 -0,50%
2025-04-25 1,310967 -0,60%
2025-04-24 1,306960 -0,31%
2025-04-23 1,292966 -1,07%
2025-04-22 1,264720 -2,18%
2025-04-17 1,260709 -0,32%
2025-04-16 1,260685 0,00%
2025-04-15 1,261178 +0,04%
2025-04-14 1,252086 -0,72%
2025-04-11 1,224008 -2,24%
2025-04-10 1,222400 -0,13%
2025-04-09 1,201066 -1,75%
2025-04-08 1,209337 +0,69%
2025-04-07 1,188420 -1,73%
2025-04-04 1,230978 +3,58%
2025-04-03 1,302233 +5,79%
2025-04-02 1,347848 +3,50%
2025-04-01 1,341967 -0,44%
2025-03-31 1,336531 -0,41%
2025-03-28 1,362741 +1,96%
2025-03-27 1,381990 +1,41%
2025-03-26 1,385548 +0,26%
2025-03-25 1,387256 +0,12%
2025-03-24 1,378670 -0,62%
2025-03-21 1,372308 -0,46%
2025-03-20 1,380152 +0,57%
2025-03-19 1,383188 +0,22%
2025-03-18 1,390383 +0,52%
2025-03-17 1,383260 -0,51%
2025-03-14 1,371816 -0,83%
2025-03-13 1,354011 -1,30%
2025-03-12 1,358903 +0,36%
2025-03-11 1,348451 -0,77%
2025-03-10 1,358607 +0,75%
2025-03-07 1,383922 +1,86%
2025-03-06 1,391073 +0,52%
2025-03-05 1,388434 -0,19%
2025-03-04 1,357430 -2,23%
2025-03-03 1,379662 +1,64%
2025-02-28 1,387660 +0,58%
2025-02-27 1,394909 +0,52%
2025-02-26 1,399505 +0,33%
2025-02-25 1,383609 -1,14%
2025-02-24 1,385724 +0,15%
2025-02-21 1,388632 +0,21%
2025-02-20 1,389446 +0,06%
2025-02-19 1,392554 +0,22%
2025-02-18 1,403836 +0,81%
2025-02-17 1,391430 -0,88%
2025-02-14 1,391370 0,00%
2025-02-13 1,388139 -0,23%
2025-02-12 1,379565 -0,62%
2025-02-11 1,377152 -0,17%
2025-02-10 1,374151 -0,22%
2025-02-07 1,375003 +0,06%
2025-02-06 1,364069 -0,80%
2025-02-05 1,339969 -1,77%
2025-02-04 1,338989 -0,07%
2025-02-03 1,330795 -0,61%
2025-01-31 1,350294 +1,47%
2025-01-30 1,348363 -0,14%
2025-01-29 1,336347 -0,89%
2025-01-28 1,326296 -0,75%
2025-01-27 1,329646 +0,25%
2025-01-24 1,339834 +0,77%
2025-01-23 1,338023 -0,14%
2025-01-22 1,332254 -0,43%
2025-01-21 1,329841 -0,18%
2025-01-20 1,325713 -0,31%
2025-01-17 1,316236 -0,71%
2025-01-16 1,305588 -0,81%
2025-01-15 1,301567 -0,31%
2025-01-14 1,287066 -1,11%
2025-01-13 1,279942 -0,55%
2025-01-10 1,286858 +0,54%
2025-01-09 1,290514 +0,28%
2025-01-08 1,287227 -0,25%
2025-01-07 1,291235 +0,31%
2025-01-06 1,289582 -0,13%
2025-01-03 1,277288 -0,95%
2025-01-02 1,275924 -0,11%
2024-12-31 1,264120 -0,93%
2024-12-30 1,262429 -0,13%
2024-12-23 1,260482 -0,15%
2024-12-20 1,257651 -0,22%
2024-12-19 1,265209 +0,60%
2024-12-18 1,271573 +0,50%
2024-12-17 1,272353 +0,06%
2024-12-16 1,280243 +0,62%
2024-12-13 1,290215 +0,78%
2024-12-12 1,295457 +0,41%
2024-12-11 1,296167 +0,05%
2024-12-10 1,297784 +0,12%
2024-12-09 1,302733 +0,38%
2024-12-06 1,302892 +0,01%
2024-12-05 1,305142 +0,17%
2024-12-04 1,294840 -0,79%
2024-12-03 1,288857 -0,46%
2024-12-02 1,280886 -0,62%
2024-11-29 1,271928 -0,70%
2024-11-28 1,267357 -0,36%
2024-11-27 1,264835 -0,20%
2024-11-26 1,270210 +0,42%
2024-11-25 1,273389 +0,25%
2024-11-22 1,275403 +0,16%
2024-11-21 1,268425 -0,55%
2024-11-20 1,257847 -0,83%
2024-11-19 1,255490 -0,19%
2024-11-18 1,263451 +0,63%
2024-11-15 1,269053 +0,44%
2024-11-14 1,278817 +0,77%
2024-11-13 1,264244 -1,14%
2024-11-12 1,270426 +0,49%
2024-11-11 1,277065 +0,52%
2024-11-08 1,269030 -0,63%
2024-11-07 1,270938 +0,15%
2024-11-06 1,250379 -1,62%
2024-11-05 1,241074 -0,74%
2024-11-04 1,235263 -0,47%
2024-10-31 1,233767 -0,12%
2024-10-30 1,244465 +0,87%
2024-10-29 1,260008 +1,25%
2024-10-28 1,260483 +0,04%
2024-10-25 1,260709 +0,02%
2024-10-24 1,260652 0,00%
2024-10-22 1,270720 +0,80%
2024-10-21 1,276178 +0,43%
2024-10-18 1,281828 +0,44%
2024-10-17 1,273156 -0,68%
2024-10-16 1,272472 -0,05%
2024-10-15 1,266699 -0,45%
2024-10-14 1,276553 +0,78%