Accorde Blanc Részvényalap B sorozat

HU0000726666

Aktuális árfolyam

1,4354

2025-10-10

Eszközérték

4 M

Forint

Hozam (6 hónap)

+14,64%

Évesített hozam

+29,86%

Maximum ár

1,4517

Minimum ár

1,2521

Volatilitás

3,10%

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%