Accorde Prémium Alapok Alapja A sorozat

HU0000716147

Aktuális árfolyam

1,3052

2023-07-10

Eszközérték

1.388 M

Forint

Hozam (3 év)

+7,26%

Évesített hozam

+23,65%

Maximum ár

1,3052

Minimum ár

1,2168

Volatilitás

2,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-07-10 1,305178 -
2023-07-07 1,303742 -0,11%
2023-07-06 1,304417 +0,05%
2023-07-05 1,302894 -0,12%
2023-07-04 1,301573 -0,10%
2023-07-03 1,298391 -0,24%
2023-06-30 1,296937 -0,11%
2023-06-29 1,292417 -0,35%
2023-06-28 1,290541 -0,15%
2023-06-27 1,290421 -0,01%
2023-06-26 1,290272 -0,01%
2023-06-23 1,288742 -0,12%
2023-06-22 1,292235 +0,27%
2023-06-21 1,290881 -0,10%
2023-06-20 1,290669 -0,02%
2023-06-19 1,290799 +0,01%
2023-06-16 1,290271 -0,04%
2023-06-15 1,290241 0,00%
2023-06-14 1,287069 -0,25%
2023-06-13 1,286471 -0,05%
2023-06-12 1,285541 -0,07%
2023-06-09 1,283819 -0,13%
2023-06-08 1,282354 -0,11%
2023-06-07 1,281601 -0,06%
2023-06-06 1,278008 -0,28%
2023-06-05 1,277191 -0,06%
2023-06-02 1,274721 -0,19%
2023-06-01 1,271100 -0,28%
2023-05-31 1,272388 +0,10%
2023-05-30 1,272953 +0,04%
2023-05-26 1,270480 -0,19%
2023-05-25 1,271602 +0,09%
2023-05-24 1,274596 +0,24%
2023-05-23 1,272363 -0,18%
2023-05-22 1,265048 -0,57%
2023-05-19 1,262678 -0,19%
2023-05-18 1,261513 -0,09%
2023-05-17 1,261027 -0,04%
2023-05-16 1,257920 -0,25%
2023-05-15 1,257179 -0,06%
2023-05-12 1,256294 -0,07%
2023-05-11 1,255980 -0,02%
2023-05-10 1,255020 -0,08%
2023-05-09 1,254555 -0,04%
2023-05-08 1,250329 -0,34%
2023-05-05 1,247027 -0,26%
2023-05-04 1,247137 +0,01%
2023-05-03 1,245627 -0,12%
2023-05-02 1,245115 -0,04%
2023-04-28 1,244365 -0,06%
2023-04-27 1,244298 -0,01%
2023-04-26 1,241916 -0,19%
2023-04-25 1,245065 +0,25%
2023-04-24 1,243770 -0,10%
2023-04-21 1,242278 -0,12%
2023-04-20 1,240044 -0,18%
2023-04-19 1,234427 -0,45%
2023-04-18 1,231232 -0,26%
2023-04-17 1,231070 -0,01%
2023-04-14 1,230923 -0,01%
2023-04-13 1,228132 -0,23%
2023-04-12 1,231938 +0,31%
2023-04-11 1,229690 -0,18%
2023-04-06 1,227284 -0,20%
2023-04-05 1,226144 -0,09%
2023-04-04 1,224071 -0,17%
2023-04-03 1,221475 -0,21%
2023-03-31 1,222606 +0,09%
2023-03-30 1,220935 -0,14%
2023-03-29 1,222194 +0,10%
2023-03-28 1,221362 -0,07%
2023-03-27 1,220304 -0,09%
2023-03-24 1,223656 +0,27%
2023-03-23 1,220506 -0,26%
2023-03-22 1,221149 +0,05%
2023-03-21 1,216798 -0,36%
2023-03-20 1,216892 +0,01%