Accorde World Nemzetközi Részvényalap I sorozat

HU0000734504

Aktuális árfolyam

1,2099

2025-11-05

Eszközérték

276 M

Forint

Hozam (3 hónap)

+5,55%

Évesített hozam

+22,51%

Maximum ár

1,2136

Minimum ár

1,1463

Volatilitás

1,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-05 1,209933 -
2025-11-04 1,208916 -0,08%
2025-11-03 1,211645 +0,23%
2025-10-31 1,208415 -0,27%
2025-10-30 1,209358 +0,08%
2025-10-29 1,213642 +0,35%
2025-10-28 1,211491 -0,18%
2025-10-27 1,213191 +0,14%
2025-10-22 1,193373 -1,63%
2025-10-21 1,196251 +0,24%
2025-10-20 1,193339 -0,24%
2025-10-17 1,174256 -1,60%
2025-10-16 1,186234 +1,02%
2025-10-15 1,189729 +0,29%
2025-10-14 1,193508 +0,32%
2025-10-13 1,190837 -0,22%
2025-10-10 1,182004 -0,74%
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%