Accorde Prémium Alapok Alapja C sorozat

HU0000716154

Aktuális árfolyam

1,1960

2023-07-10

Eszközérték

1 M

Forint

Hozam (3 év)

+6,89%

Évesített hozam

+9,82%

Maximum ár

1,1960

Minimum ár

1,1163

Volatilitás

1,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-07-10 1,195951 -
2023-07-07 1,194214 -0,15%
2023-07-06 1,195575 +0,11%
2023-07-05 1,194834 -0,06%
2023-07-04 1,194232 -0,05%
2023-07-03 1,191745 -0,21%
2023-06-30 1,190708 -0,09%
2023-06-29 1,187451 -0,27%
2023-06-28 1,186446 -0,08%
2023-06-27 1,187334 +0,07%
2023-06-26 1,187446 +0,01%
2023-06-23 1,185875 -0,13%
2023-06-22 1,189045 +0,27%
2023-06-21 1,187859 -0,10%
2023-06-20 1,187489 -0,03%
2023-06-19 1,187736 +0,02%
2023-06-16 1,187706 0,00%
2023-06-15 1,186530 -0,10%
2023-06-14 1,185501 -0,09%
2023-06-13 1,185398 -0,01%
2023-06-12 1,184911 -0,04%
2023-06-09 1,183512 -0,12%
2023-06-08 1,182735 -0,07%
2023-06-07 1,183044 +0,03%
2023-06-06 1,179967 -0,26%
2023-06-05 1,180676 +0,06%
2023-06-02 1,179095 -0,13%
2023-06-01 1,175742 -0,28%
2023-05-31 1,177409 +0,14%
2023-05-30 1,178421 +0,09%
2023-05-26 1,176295 -0,18%
2023-05-25 1,177356 +0,09%
2023-05-24 1,181352 +0,34%
2023-05-23 1,180245 -0,09%
2023-05-22 1,174042 -0,53%
2023-05-19 1,172192 -0,16%
2023-05-18 1,171857 -0,03%
2023-05-17 1,172352 +0,04%
2023-05-16 1,170027 -0,20%
2023-05-15 1,169820 -0,02%
2023-05-12 1,169579 -0,02%
2023-05-11 1,169773 +0,02%
2023-05-10 1,169917 +0,01%
2023-05-09 1,169729 -0,02%
2023-05-08 1,166214 -0,30%
2023-05-05 1,163657 -0,22%
2023-05-04 1,164246 +0,05%
2023-05-03 1,163800 -0,04%
2023-05-02 1,163792 0,00%
2023-04-28 1,163491 -0,03%
2023-04-27 1,163810 +0,03%
2023-04-26 1,163132 -0,06%
2023-04-25 1,166603 +0,30%
2023-04-24 1,165517 -0,09%
2023-04-21 1,163990 -0,13%
2023-04-20 1,162067 -0,17%
2023-04-19 1,158029 -0,35%
2023-04-18 1,156018 -0,17%
2023-04-17 1,156300 +0,02%
2023-04-14 1,156394 +0,01%
2023-04-13 1,154121 -0,20%
2023-04-12 1,158870 +0,41%
2023-04-11 1,157425 -0,12%
2023-04-06 1,157551 +0,01%
2023-04-05 1,156816 -0,06%
2023-04-04 1,155919 -0,08%
2023-04-03 1,153724 -0,19%
2023-03-31 1,155232 +0,13%
2023-03-30 1,154047 -0,10%
2023-03-29 1,155921 +0,16%
2023-03-28 1,158047 +0,18%
2023-03-27 1,157157 -0,08%
2023-03-24 1,161516 +0,38%
2023-03-23 1,159359 -0,19%
2023-03-22 1,160607 +0,11%
2023-03-21 1,156727 -0,33%
2023-03-20 1,156763 +0,00%
2023-03-17 1,159220 +0,21%
2023-03-16 1,163381 +0,36%
2023-03-14 1,165717 +0,20%
2023-03-13 1,163397 -0,20%
2023-03-10 1,168749 +0,46%
2023-03-09 1,170463 +0,15%
2023-03-08 1,172106 +0,14%
2023-03-07 1,174993 +0,25%
2023-03-06 1,177234 +0,19%
2023-03-03 1,175170 -0,18%
2023-03-02 1,177125 +0,17%
2023-03-01 1,176681 -0,04%
2023-02-28 1,173996 -0,23%
2023-02-27 1,173013 -0,08%
2023-02-24 1,169735 -0,28%
2023-02-23 1,169254 -0,04%
2023-02-22 1,171520 +0,19%
2023-02-21 1,170986 -0,05%
2023-02-20 1,168106 -0,25%
2023-02-17 1,168290 +0,02%
2023-02-16 1,169571 +0,11%
2023-02-15 1,173999 +0,38%
2023-02-14 1,175361 +0,12%
2023-02-13 1,173616 -0,15%
2023-02-10 1,176725 +0,26%
2023-02-09 1,175862 -0,07%
2023-02-08 1,172406 -0,29%
2023-02-07 1,170112 -0,20%
2023-02-06 1,172009 +0,16%
2023-02-03 1,174726 +0,23%
2023-02-02 1,172555 -0,18%
2023-02-01 1,169700 -0,24%
2023-01-31 1,168629 -0,09%
2023-01-30 1,170364 +0,15%
2023-01-27 1,171971 +0,14%
2023-01-26 1,171745 -0,02%
2023-01-25 1,173558 +0,15%
2023-01-24 1,172118 -0,12%
2023-01-23 1,170043 -0,18%
2023-01-20 1,169574 -0,04%
2023-01-19 1,172100 +0,22%
2023-01-18 1,170209 -0,16%
2023-01-17 1,169409 -0,07%
2023-01-16 1,167802 -0,14%
2023-01-13 1,166676 -0,10%
2023-01-12 1,162522 -0,36%
2023-01-11 1,160726 -0,15%
2023-01-10 1,162722 +0,17%
2023-01-09 1,159323 -0,29%
2023-01-06 1,157207 -0,18%
2023-01-05 1,152722 -0,39%
2023-01-04 1,149029 -0,32%
2023-01-03 1,142722 -0,55%
2023-01-02 1,141458 -0,11%
2022-12-30 1,141486 +0,00%
2022-12-29 1,143892 +0,21%
2022-12-28 1,146572 +0,23%
2022-12-27 1,146323 -0,02%
2022-12-23 1,147875 +0,14%
2022-12-22 1,147298 -0,05%
2022-12-21 1,148568 +0,11%
2022-12-20 1,149697 +0,10%
2022-12-19 1,148965 -0,06%
2022-12-16 1,149698 +0,06%
2022-12-15 1,152015 +0,20%
2022-12-14 1,151599 -0,04%
2022-12-13 1,143919 -0,67%
2022-12-12 1,145094 +0,10%
2022-12-09 1,148770 +0,32%
2022-12-08 1,152016 +0,28%
2022-12-07 1,153566 +0,13%
2022-12-06 1,155926 +0,20%
2022-12-05 1,157828 +0,16%
2022-12-02 1,159846 +0,17%
2022-12-01 1,157077 -0,24%
2022-11-30 1,157344 +0,02%
2022-11-29 1,155294 -0,18%
2022-11-28 1,160142 +0,42%
2022-11-25 1,159693 -0,04%
2022-11-24 1,157269 -0,21%
2022-11-23 1,156573 -0,06%
2022-11-22 1,151065 -0,48%
2022-11-21 1,146081 -0,43%
2022-11-18 1,144836 -0,11%
2022-11-17 1,147553 +0,24%
2022-11-16 1,152459 +0,43%
2022-11-15 1,151896 -0,05%
2022-11-14 1,149430 -0,21%
2022-11-11 1,136775 -1,10%
2022-11-10 1,131264 -0,48%
2022-11-09 1,129978 -0,11%
2022-11-08 1,128005 -0,17%
2022-11-07 1,122594 -0,48%
2022-11-04 1,117585 -0,45%
2022-11-03 1,118827 +0,11%
2022-11-02 1,116315 -0,22%
2022-10-28 1,118948 +0,24%
2022-10-27 1,118868 -0,01%