Accorde World Nemzetközi Részvényalap H sorozat

HU0000730726

Aktuális árfolyam

1,7781

2025-10-10

Eszközérték

1.990 M

Forint

Hozam (1 év)

+15,96%

Évesített hozam

+16,14%

Maximum ár

1,8134

Minimum ár

1,3524

Volatilitás

6,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,778063 -
2025-10-09 1,804391 +1,48%
2025-10-08 1,812819 +0,47%
2025-10-07 1,805278 -0,42%
2025-10-06 1,813412 +0,45%
2025-10-03 1,813284 -0,01%
2025-10-02 1,799648 -0,75%
2025-10-01 1,797647 -0,11%
2025-09-30 1,785463 -0,68%
2025-09-29 1,786565 +0,06%
2025-09-26 1,776686 -0,55%
2025-09-25 1,770686 -0,34%
2025-09-24 1,782018 +0,64%
2025-09-23 1,792088 +0,57%
2025-09-22 1,789574 -0,14%
2025-09-19 1,780781 -0,49%
2025-09-18 1,785349 +0,26%
2025-09-17 1,775942 -0,53%
2025-09-16 1,779102 +0,18%
2025-09-15 1,782277 +0,18%
2025-09-12 1,774977 -0,41%
2025-09-11 1,777407 +0,14%
2025-09-10 1,762775 -0,82%
2025-09-09 1,754317 -0,48%
2025-09-08 1,757116 +0,16%
2025-09-05 1,747271 -0,56%
2025-09-04 1,745129 -0,12%
2025-09-03 1,734935 -0,58%
2025-09-02 1,721043 -0,80%
2025-09-01 1,746213 +1,46%
2025-08-29 1,742786 -0,20%
2025-08-28 1,751087 +0,48%
2025-08-27 1,747610 -0,20%
2025-08-26 1,740167 -0,43%
2025-08-25 1,750370 +0,59%
2025-08-22 1,755075 +0,27%
2025-08-21 1,729177 -1,48%
2025-08-19 1,739375 +0,59%
2025-08-18 1,741223 +0,11%
2025-08-15 1,744490 +0,19%
2025-08-14 1,740968 -0,20%
2025-08-13 1,741986 +0,06%
2025-08-12 1,733955 -0,46%
2025-08-11 1,721357 -0,73%
2025-08-08 1,720941 -0,02%
2025-08-07 1,711271 -0,56%
2025-08-06 1,708270 -0,18%
2025-08-05 1,695938 -0,72%
2025-08-04 1,697680 +0,10%
2025-08-01 1,677017 -1,22%
2025-07-31 1,708699 +1,89%
2025-07-30 1,710166 +0,09%
2025-07-29 1,713120 +0,17%
2025-07-28 1,716545 +0,20%
2025-07-25 1,720722 +0,24%
2025-07-24 1,722111 +0,08%
2025-07-23 1,715028 -0,41%
2025-07-22 1,699704 -0,89%
2025-07-21 1,704858 +0,30%
2025-07-18 1,695211 -0,57%
2025-07-17 1,693613 -0,09%
2025-07-16 1,676884 -0,99%
2025-07-15 1,686565 +0,58%
2025-07-14 1,689773 +0,19%
2025-07-11 1,688730 -0,06%
2025-07-10 1,696645 +0,47%
2025-07-09 1,689671 -0,41%
2025-07-08 1,682769 -0,41%
2025-07-07 1,685143 +0,14%
2025-07-04 1,688120 +0,18%
2025-07-03 1,696181 +0,48%
2025-07-02 1,682363 -0,81%
2025-07-01 1,677774 -0,27%
2025-06-30 1,676610 -0,07%
2025-06-27 1,674716 -0,11%
2025-06-26 1,660046 -0,88%
2025-06-25 1,645573 -0,87%
2025-06-24 1,645922 +0,02%
2025-06-23 1,620891 -1,52%
2025-06-20 1,617805 -0,19%
2025-06-19 1,608470 -0,58%
2025-06-18 1,626906 +1,15%
2025-06-17 1,627223 +0,02%
2025-06-16 1,638656 +0,70%
2025-06-13 1,632631 -0,37%
2025-06-12 1,639877 +0,44%
2025-06-11 1,641646 +0,11%
2025-06-10 1,633741 -0,48%
2025-06-06 1,630331 -0,21%
2025-06-05 1,630471 +0,01%
2025-06-04 1,626917 -0,22%
2025-06-03 1,620741 -0,38%
2025-06-02 1,609487 -0,69%
2025-05-30 1,605648 -0,24%
2025-05-29 1,607703 +0,13%
2025-05-28 1,605088 -0,16%
2025-05-27 1,608847 +0,23%
2025-05-23 1,581780 -1,68%
2025-05-22 1,590978 +0,58%
2025-05-21 1,608891 +1,13%
2025-05-20 1,612855 +0,25%
2025-05-19 1,608592 -0,26%
2025-05-16 1,601649 -0,43%
2025-05-15 1,595470 -0,39%
2025-05-14 1,590907 -0,29%
2025-05-13 1,590884 0,00%
2025-05-12 1,572496 -1,16%
2025-05-09 1,543506 -1,84%
2025-05-08 1,546266 +0,18%
2025-05-07 1,531422 -0,96%
2025-05-06 1,538501 +0,46%
2025-05-05 1,505788 -2,13%
2025-04-30 1,505788 +0,00%
2025-04-29 1,511244 +0,36%
2025-04-28 1,501121 -0,67%
2025-04-25 1,496779 -0,29%
2025-04-24 1,487824 -0,60%
2025-04-23 1,475548 -0,83%
2025-04-22 1,446496 -1,97%
2025-04-17 1,444925 -0,11%
2025-04-16 1,455498 +0,73%
2025-04-15 1,466117 +0,73%
2025-04-14 1,460256 -0,40%
2025-04-11 1,422937 -2,56%
2025-04-10 1,414907 -0,56%
2025-04-09 1,360988 -3,81%
2025-04-08 1,385741 +1,82%
2025-04-07 1,352403 -2,41%
2025-04-04 1,396484 +3,26%
2025-04-03 1,476820 +5,75%
2025-04-02 1,521090 +3,00%
2025-04-01 1,515255 -0,38%
2025-03-31 1,499344 -1,05%
2025-03-28 1,510074 +0,72%
2025-03-27 1,537298 +1,80%
2025-03-26 1,541545 +0,28%
2025-03-25 1,552104 +0,68%
2025-03-24 1,548415 -0,24%
2025-03-21 1,526329 -1,43%
2025-03-20 1,533245 +0,45%
2025-03-19 1,534011 +0,05%
2025-03-18 1,525959 -0,52%
2025-03-17 1,530343 +0,29%
2025-03-14 1,518845 -0,75%
2025-03-13 1,498680 -1,33%
2025-03-12 1,515085 +1,09%
2025-03-11 1,503276 -0,78%
2025-03-10 1,521099 +1,19%
2025-03-07 1,534625 +0,89%
2025-03-06 1,555148 +1,34%
2025-03-05 1,545530 -0,62%
2025-03-04 1,534296 -0,73%
2025-03-03 1,575025 +2,65%
2025-02-28 1,558144 -1,07%
2025-02-27 1,574723 +1,06%
2025-02-26 1,587140 +0,79%
2025-02-25 1,568641 -1,17%
2025-02-24 1,585580 +1,08%
2025-02-21 1,600518 +0,94%
2025-02-20 1,602959 +0,15%
2025-02-19 1,609461 +0,41%
2025-02-18 1,611540 +0,13%
2025-02-17 1,612366 +0,05%
2025-02-14 1,608913 -0,21%
2025-02-13 1,602482 -0,40%
2025-02-12 1,584014 -1,15%
2025-02-11 1,591650 +0,48%
2025-02-10 1,588586 -0,19%
2025-02-07 1,583695 -0,31%
2025-02-06 1,592759 +0,57%
2025-02-05 1,582649 -0,63%
2025-02-04 1,579048 -0,23%
2025-02-03 1,566447 -0,80%
2025-01-31 1,595094 +1,83%
2025-01-30 1,585438 -0,61%
2025-01-29 1,580883 -0,29%
2025-01-28 1,578235 -0,17%
2025-01-27 1,569654 -0,54%
2025-01-24 1,596810 +1,73%
2025-01-23 1,562537 -2,15%
2025-01-22 1,559902 -0,17%
2025-01-21 1,547666 -0,78%
2025-01-20 1,541023 -0,43%
2025-01-17 1,536378 -0,30%
2025-01-16 1,523962 -0,81%
2025-01-15 1,514694 -0,61%
2025-01-14 1,493078 -1,43%
2025-01-13 1,483951 -0,61%
2025-01-10 1,490586 +0,45%
2025-01-09 1,512146 +1,45%
2025-01-08 1,514122 +0,13%
2025-01-07 1,520073 +0,39%
2025-01-06 1,534725 +0,96%
2025-01-03 1,512328 -1,46%
2025-01-02 1,508874 -0,23%
2024-12-31 1,515791 +0,46%
2024-12-30 1,512005 -0,25%
2024-12-23 1,515199 +0,21%
2024-12-20 1,518731 +0,23%
2024-12-19 1,510440 -0,55%
2024-12-18 1,546218 +2,37%
2024-12-17 1,550248 +0,26%
2024-12-16 1,555734 +0,35%
2024-12-13 1,552585 -0,20%
2024-12-12 1,559703 +0,46%
2024-12-11 1,563434 +0,24%
2024-12-10 1,556550 -0,44%
2024-12-09 1,562765 +0,40%
2024-12-06 1,567302 +0,29%
2024-12-05 1,566605 -0,04%
2024-12-04 1,562201 -0,28%
2024-12-03 1,555498 -0,43%
2024-12-02 1,553419 -0,13%
2024-11-29 1,550556 -0,18%
2024-11-28 1,543684 -0,44%
2024-11-27 1,540457 -0,21%
2024-11-26 1,540257 -0,01%
2024-11-25 1,540885 +0,04%
2024-11-22 1,534648 -0,40%
2024-11-21 1,528758 -0,38%
2024-11-20 1,513716 -0,98%
2024-11-19 1,522976 +0,61%
2024-11-18 1,522762 -0,01%
2024-11-15 1,516273 -0,43%
2024-11-14 1,537539 +1,40%
2024-11-13 1,537924 +0,03%
2024-11-12 1,538621 +0,05%
2024-11-11 1,549857 +0,73%
2024-11-08 1,546928 -0,19%
2024-11-07 1,546071 -0,06%
2024-11-06 1,526963 -1,24%
2024-11-05 1,508097 -1,24%
2024-11-04 1,496811 -0,75%
2024-10-31 1,495079 -0,12%
2024-10-30 1,521199 +1,75%
2024-10-29 1,520440 -0,05%
2024-10-28 1,522688 +0,15%
2024-10-25 1,522308 -0,02%
2024-10-24 1,515297 -0,46%
2024-10-22 1,523544 +0,54%
2024-10-21 1,523473 0,00%
2024-10-18 1,534200 +0,70%
2024-10-17 1,533181 -0,07%
2024-10-16 1,524397 -0,57%
2024-10-15 1,527898 +0,23%
2024-10-14 1,533322 +0,35%