Accorde World Nemzetközi Részvényalap I sorozat

HU0000734504

Aktuális árfolyam

1,1820

2025-10-10

Eszközérték

270 M

Forint

Hozam (3 hónap)

+3,59%

Évesített hozam

+14,90%

Maximum ár

1,2081

Minimum ár

1,1368

Volatilitás

1,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,182004 -
2025-10-09 1,201207 +1,62%
2025-10-08 1,208099 +0,57%
2025-10-07 1,195755 -1,02%
2025-10-06 1,190849 -0,41%
2025-10-03 1,184286 -0,55%
2025-10-02 1,175584 -0,73%
2025-10-01 1,174099 -0,13%
2025-09-30 1,171378 -0,23%
2025-09-29 1,173642 +0,19%
2025-09-26 1,174412 +0,07%
2025-09-25 1,162600 -1,01%
2025-09-24 1,166024 +0,29%
2025-09-23 1,166305 +0,02%
2025-09-22 1,170176 +0,33%
2025-09-19 1,165488 -0,40%
2025-09-18 1,157791 -0,66%
2025-09-17 1,153344 -0,38%
2025-09-16 1,159701 +0,55%
2025-09-15 1,167157 +0,64%
2025-09-12 1,168797 +0,14%
2025-09-11 1,176352 +0,65%
2025-09-10 1,169064 -0,62%
2025-09-09 1,157832 -0,96%
2025-09-08 1,159964 +0,18%
2025-09-05 1,156368 -0,31%
2025-09-04 1,161201 +0,42%
2025-09-03 1,156028 -0,45%
2025-09-02 1,154215 -0,16%
2025-09-01 1,158876 +0,40%
2025-08-29 1,166463 +0,65%
2025-08-28 1,176292 +0,84%
2025-08-27 1,176441 +0,01%
2025-08-26 1,172906 -0,30%
2025-08-25 1,169804 -0,26%
2025-08-22 1,180426 +0,91%
2025-08-21 1,156826 -2,00%
2025-08-19 1,155675 -0,10%
2025-08-18 1,161689 +0,52%
2025-08-15 1,162985 +0,11%
2025-08-14 1,162283 -0,06%
2025-08-13 1,157622 -0,40%
2025-08-12 1,164357 +0,58%
2025-08-11 1,149736 -1,26%
2025-08-08 1,153442 +0,32%
2025-08-07 1,146269 -0,62%
2025-08-06 1,158112 +1,03%
2025-08-05 1,157098 -0,09%
2025-08-04 1,151639 -0,47%
2025-08-01 1,136787 -1,29%
2025-07-31 1,175275 +3,39%
2025-07-30 1,163280 -1,02%
2025-07-29 1,165424 +0,18%
2025-07-28 1,151245 -1,22%
2025-07-25 1,145370 -0,51%
2025-07-24 1,149955 +0,40%
2025-07-23 1,150727 +0,07%
2025-07-22 1,143801 -0,60%
2025-07-21 1,152141 +0,73%
2025-07-18 1,145912 -0,54%
2025-07-17 1,149263 +0,29%
2025-07-16 1,137664 -1,01%
2025-07-15 1,138738 +0,09%
2025-07-14 1,141009 +0,20%