Accorde World Nemzetközi Részvényalap I sorozat

HU0000734504

Aktuális árfolyam

1,2001

2025-12-19

Eszközérték

274 M

Forint

Hozam (3 hónap)

+2,90%

Évesített hozam

+12,15%

Maximum ár

1,2136

Minimum ár

1,1608

Volatilitás

1,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-19 1,200096 -
2025-12-18 1,203318 +0,27%
2025-12-17 1,184273 -1,58%
2025-12-16 1,180736 -0,30%
2025-12-15 1,190154 +0,80%
2025-12-12 1,183657 -0,55%
2025-12-11 1,188120 +0,38%
2025-12-10 1,196548 +0,71%
2025-12-09 1,193880 -0,22%
2025-12-08 1,189334 -0,38%
2025-12-05 1,190444 +0,09%
2025-12-04 1,184362 -0,51%
2025-12-03 1,182783 -0,13%
2025-12-02 1,181427 -0,11%
2025-12-01 1,180174 -0,11%
2025-11-28 1,191057 +0,92%
2025-11-27 1,186935 -0,35%
2025-11-26 1,189681 +0,23%
2025-11-25 1,176817 -1,08%
2025-11-24 1,173082 -0,32%
2025-11-21 1,160798 -1,05%
2025-11-20 1,167045 +0,54%
2025-11-19 1,161833 -0,45%
2025-11-18 1,164379 +0,22%
2025-11-17 1,177100 +1,09%
2025-11-14 1,184789 +0,65%
2025-11-13 1,187844 +0,26%
2025-11-12 1,207985 +1,70%
2025-11-11 1,204069 -0,32%
2025-11-10 1,186968 -1,42%
2025-11-07 1,179350 -0,64%
2025-11-06 1,192578 +1,12%
2025-11-05 1,209933 +1,46%
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%