Accorde Prémium Alapok Alapja B sorozat

HU0000716139

Aktuális árfolyam

1,0454

2023-07-10

Eszközérték

2 M

Forint

Hozam (3 év)

+5,59%

Évesített hozam

+7,91%

Maximum ár

1,0454

Minimum ár

0,9901

Volatilitás

1,11%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-07-10 1,045440 -
2023-07-07 1,044418 -0,10%
2023-07-06 1,045377 +0,09%
2023-07-05 1,044537 -0,08%
2023-07-04 1,043891 -0,06%
2023-07-03 1,041745 -0,21%
2023-06-30 1,040921 -0,08%
2023-06-29 1,037942 -0,29%
2023-06-28 1,037069 -0,08%
2023-06-27 1,037846 +0,07%
2023-06-26 1,038140 +0,03%
2023-06-23 1,037153 -0,10%
2023-06-22 1,040470 +0,32%
2023-06-21 1,040076 -0,04%
2023-06-20 1,039979 -0,01%
2023-06-19 1,040300 +0,03%
2023-06-16 1,040246 -0,01%
2023-06-15 1,039732 -0,05%
2023-06-14 1,039149 -0,06%
2023-06-13 1,039084 -0,01%
2023-06-12 1,038593 -0,05%
2023-06-09 1,037609 -0,09%
2023-06-08 1,037107 -0,05%
2023-06-07 1,037789 +0,07%
2023-06-06 1,035182 -0,25%
2023-06-05 1,036009 +0,08%
2023-06-02 1,034723 -0,12%
2023-06-01 1,032013 -0,26%
2023-05-31 1,033734 +0,17%
2023-05-30 1,034545 +0,08%
2023-05-26 1,032833 -0,17%
2023-05-25 1,033994 +0,11%
2023-05-24 1,037695 +0,36%
2023-05-23 1,037118 -0,06%
2023-05-22 1,031599 -0,53%
2023-05-19 1,030355 -0,12%
2023-05-18 1,029660 -0,07%
2023-05-17 1,029827 +0,02%
2023-05-16 1,027697 -0,21%
2023-05-15 1,027649 0,00%
2023-05-12 1,027586 -0,01%
2023-05-11 1,027747 +0,02%
2023-05-10 1,028055 +0,03%
2023-05-09 1,027895 -0,02%
2023-05-08 1,024772 -0,30%
2023-05-05 1,022470 -0,22%
2023-05-04 1,022989 +0,05%
2023-05-03 1,022744 -0,02%
2023-05-02 1,022888 +0,01%
2023-04-28 1,022634 -0,02%
2023-04-27 1,022795 +0,02%
2023-04-26 1,022474 -0,03%
2023-04-25 1,025516 +0,30%
2023-04-24 1,024642 -0,09%
2023-04-21 1,023356 -0,13%
2023-04-20 1,021681 -0,16%
2023-04-19 1,018401 -0,32%
2023-04-18 1,016445 -0,19%
2023-04-17 1,016681 +0,02%
2023-04-14 1,016632 0,00%
2023-04-13 1,014816 -0,18%
2023-04-12 1,019477 +0,46%
2023-04-11 1,018255 -0,12%
2023-04-06 1,018570 +0,03%
2023-04-05 1,017887 -0,07%
2023-04-04 1,017209 -0,07%
2023-04-03 1,015582 -0,16%
2023-03-31 1,016919 +0,13%
2023-03-30 1,015933 -0,10%
2023-03-29 1,017823 +0,19%
2023-03-28 1,018117 +0,03%
2023-03-27 1,017452 -0,07%
2023-03-24 1,021394 +0,39%
2023-03-23 1,019410 -0,19%
2023-03-22 1,021114 +0,17%
2023-03-21 1,017862 -0,32%
2023-03-20 1,018207 +0,03%
2023-03-17 1,020490 +0,22%
2023-03-16 1,024410 +0,38%
2023-03-14 1,025771 +0,13%
2023-03-13 1,023808 -0,19%
2023-03-10 1,028560 +0,46%
2023-03-09 1,029922 +0,13%
2023-03-08 1,031749 +0,18%
2023-03-07 1,033688 +0,19%
2023-03-06 1,035871 +0,21%
2023-03-03 1,034202 -0,16%
2023-03-02 1,035621 +0,14%
2023-03-01 1,035574 0,00%
2023-02-28 1,033657 -0,19%
2023-02-27 1,033023 -0,06%
2023-02-24 1,030356 -0,26%
2023-02-23 1,029770 -0,06%
2023-02-22 1,032095 +0,23%
2023-02-21 1,031619 -0,05%
2023-02-20 1,029601 -0,20%
2023-02-17 1,029977 +0,04%
2023-02-16 1,030727 +0,07%
2023-02-15 1,034812 +0,40%
2023-02-14 1,036147 +0,13%
2023-02-13 1,035226 -0,09%
2023-02-10 1,038197 +0,29%
2023-02-09 1,037103 -0,11%
2023-02-08 1,034499 -0,25%
2023-02-07 1,032812 -0,16%
2023-02-06 1,034216 +0,14%
2023-02-03 1,036446 +0,22%
2023-02-02 1,034111 -0,23%
2023-02-01 1,032282 -0,18%
2023-01-31 1,031567 -0,07%
2023-01-30 1,033107 +0,15%
2023-01-27 1,034488 +0,13%
2023-01-26 1,034352 -0,01%
2023-01-25 1,036261 +0,18%
2023-01-24 1,035231 -0,10%
2023-01-23 1,033722 -0,15%
2023-01-20 1,033448 -0,03%
2023-01-19 1,035747 +0,22%
2023-01-18 1,034197 -0,15%
2023-01-17 1,033890 -0,03%
2023-01-16 1,032491 -0,14%
2023-01-13 1,031404 -0,11%
2023-01-12 1,028156 -0,31%
2023-01-11 1,026885 -0,12%
2023-01-10 1,028607 +0,17%
2023-01-09 1,025694 -0,28%
2023-01-06 1,023996 -0,17%
2023-01-05 1,019902 -0,40%
2023-01-04 1,016726 -0,31%
2023-01-03 1,011255 -0,54%
2023-01-02 1,010143 -0,11%
2022-12-30 1,010054 -0,01%
2022-12-29 1,012103 +0,20%
2022-12-28 1,015013 +0,29%
2022-12-27 1,014875 -0,01%
2022-12-23 1,016316 +0,14%
2022-12-22 1,015746 -0,06%
2022-12-21 1,017016 +0,13%
2022-12-20 1,018128 +0,11%
2022-12-19 1,017494 -0,06%
2022-12-16 1,018180 +0,07%
2022-12-15 1,020251 +0,20%
2022-12-14 1,020086 -0,02%
2022-12-13 1,013251 -0,67%
2022-12-12 1,014195 +0,09%
2022-12-09 1,017497 +0,33%
2022-12-08 1,020535 +0,30%
2022-12-07 1,022207 +0,16%
2022-12-06 1,024345 +0,21%
2022-12-05 1,026180 +0,18%
2022-12-02 1,028007 +0,18%
2022-12-01 1,025751 -0,22%
2022-11-30 1,026478 +0,07%
2022-11-29 1,024790 -0,16%
2022-11-28 1,028099 +0,32%
2022-11-25 1,027652 -0,04%
2022-11-24 1,025477 -0,21%
2022-11-23 1,025320 -0,02%
2022-11-22 1,020524 -0,47%
2022-11-21 1,016294 -0,41%
2022-11-18 1,014917 -0,14%
2022-11-17 1,017379 +0,24%
2022-11-16 1,021933 +0,45%
2022-11-15 1,021521 -0,04%
2022-11-14 1,019386 -0,21%
2022-11-11 1,009139 -1,01%
2022-11-10 1,004625 -0,45%
2022-11-09 1,003395 -0,12%
2022-11-08 1,001891 -0,15%
2022-11-07 0,997133 -0,47%
2022-11-04 0,992823 -0,43%
2022-11-03 0,993759 +0,09%
2022-11-02 0,991762 -0,20%
2022-10-28 0,994147 +0,24%
2022-10-27 0,994297 +0,02%
2022-10-26 0,993525 -0,08%
2022-10-25 0,990056 -0,35%