Accorde World Nemzetközi Részvényalap H sorozat

HU0000730726

Aktuális árfolyam

1,7781

2025-10-10

Eszközérték

1.990 M

Forint

Hozam (3 hónap)

+5,22%

Évesített hozam

+21,67%

Maximum ár

1,8134

Minimum ár

1,6769

Volatilitás

2,12%

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%