Accorde Abacus Abszolút Hozamú Alap A sorozat

HU0000716402

Aktuális árfolyam

2,1452

2025-10-09

Eszközérték

157.754 M

Forint

Hozam (1 év)

+10,66%

Évesített hozam

+17,14%

Maximum ár

2,1452

Minimum ár

1,9387

Volatilitás

2,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,145241 -
2025-10-08 2,145166 0,00%
2025-10-07 2,143094 -0,10%
2025-10-06 2,137869 -0,24%
2025-10-03 2,140355 +0,12%
2025-10-02 2,133543 -0,32%
2025-10-01 2,131882 -0,08%
2025-09-30 2,124475 -0,35%
2025-09-29 2,125066 +0,03%
2025-09-26 2,124344 -0,03%
2025-09-25 2,120514 -0,18%
2025-09-24 2,117492 -0,14%
2025-09-23 2,116666 -0,04%
2025-09-22 2,113667 -0,14%
2025-09-19 2,113688 +0,00%
2025-09-18 2,112645 -0,05%
2025-09-17 2,111304 -0,06%
2025-09-16 2,113272 +0,09%
2025-09-15 2,116851 +0,17%
2025-09-12 2,115605 -0,06%
2025-09-11 2,118270 +0,13%
2025-09-10 2,116075 -0,10%
2025-09-09 2,118316 +0,11%
2025-09-08 2,119695 +0,07%
2025-09-05 2,116191 -0,17%
2025-09-04 2,121437 +0,25%
2025-09-03 2,115607 -0,27%
2025-09-02 2,115719 +0,01%
2025-09-01 2,117207 +0,07%
2025-08-29 2,115407 -0,09%
2025-08-28 2,122615 +0,34%
2025-08-27 2,128965 +0,30%
2025-08-26 2,132966 +0,19%
2025-08-25 2,139387 +0,30%
2025-08-22 2,133697 -0,27%
2025-08-21 2,143718 +0,47%
2025-08-19 2,142680 -0,05%
2025-08-18 2,139318 -0,16%
2025-08-15 2,142726 +0,16%
2025-08-14 2,140553 -0,10%
2025-08-13 2,142181 +0,08%
2025-08-12 2,140746 -0,07%
2025-08-11 2,141565 +0,04%
2025-08-08 2,139558 -0,09%
2025-08-07 2,136134 -0,16%
2025-08-06 2,123544 -0,59%
2025-08-05 2,121940 -0,08%
2025-08-04 2,119659 -0,11%
2025-08-01 2,114553 -0,24%
2025-07-31 2,116837 +0,11%
2025-07-30 2,116426 -0,02%
2025-07-29 2,116486 +0,00%
2025-07-28 2,108845 -0,36%
2025-07-25 2,110662 +0,09%
2025-07-24 2,111778 +0,05%
2025-07-23 2,109265 -0,12%
2025-07-22 2,107039 -0,11%
2025-07-21 2,108866 +0,09%
2025-07-18 2,109511 +0,03%
2025-07-17 2,103010 -0,31%
2025-07-16 2,097266 -0,27%
2025-07-15 2,097131 -0,01%
2025-07-14 2,094913 -0,11%
2025-07-11 2,096563 +0,08%
2025-07-10 2,098166 +0,08%
2025-07-09 2,104622 +0,31%
2025-07-08 2,100122 -0,21%
2025-07-07 2,099381 -0,04%
2025-07-04 2,097357 -0,10%
2025-07-03 2,099982 +0,13%
2025-07-02 2,090575 -0,45%
2025-07-01 2,088778 -0,09%
2025-06-30 2,085176 -0,17%
2025-06-27 2,081762 -0,16%
2025-06-26 2,082436 +0,03%
2025-06-25 2,080106 -0,11%
2025-06-24 2,080307 +0,01%
2025-06-23 2,071311 -0,43%
2025-06-20 2,071685 +0,02%
2025-06-19 2,066625 -0,24%
2025-06-18 2,069845 +0,16%
2025-06-17 2,069704 -0,01%
2025-06-16 2,064400 -0,26%
2025-06-13 2,064538 +0,01%
2025-06-12 2,066595 +0,10%
2025-06-11 2,066855 +0,01%
2025-06-10 2,067839 +0,05%
2025-06-06 2,062716 -0,25%
2025-06-05 2,067545 +0,23%
2025-06-04 2,064451 -0,15%
2025-06-03 2,061367 -0,15%
2025-06-02 2,063299 +0,09%
2025-05-30 2,065595 +0,11%
2025-05-29 2,069068 +0,17%
2025-05-28 2,074774 +0,28%
2025-05-27 2,064123 -0,51%
2025-05-26 2,056632 -0,36%
2025-05-23 2,048305 -0,40%
2025-05-22 2,054512 +0,30%
2025-05-21 2,057991 +0,17%
2025-05-20 2,060307 +0,11%
2025-05-19 2,053155 -0,35%
2025-05-16 2,055460 +0,11%
2025-05-15 2,050229 -0,25%
2025-05-14 2,048464 -0,09%
2025-05-13 2,041548 -0,34%
2025-05-12 2,038913 -0,13%
2025-05-09 2,030657 -0,40%
2025-05-08 2,015909 -0,73%
2025-05-07 2,016922 +0,05%
2025-05-06 2,008415 -0,42%
2025-05-05 2,017002 +0,43%
2025-04-30 2,013420 -0,18%
2025-04-29 2,021530 +0,40%
2025-04-28 2,021695 +0,01%
2025-04-25 2,021277 -0,02%
2025-04-24 2,016692 -0,23%
2025-04-23 2,014395 -0,11%
2025-04-22 2,000790 -0,68%
2025-04-17 1,987573 -0,66%
2025-04-16 1,985692 -0,09%
2025-04-15 1,989071 +0,17%
2025-04-14 1,978960 -0,51%
2025-04-11 1,964133 -0,75%
2025-04-10 1,966073 +0,10%
2025-04-09 1,943096 -1,17%
2025-04-08 1,981119 +1,96%
2025-04-07 1,960799 -1,03%
2025-04-04 1,973988 +0,67%
2025-04-03 1,983923 +0,50%
2025-04-02 1,990378 +0,33%
2025-04-01 1,989817 -0,03%
2025-03-31 1,983412 -0,32%
2025-03-28 2,003456 +1,01%
2025-03-27 2,003078 -0,02%
2025-03-26 2,003159 +0,00%
2025-03-25 1,998901 -0,21%
2025-03-24 1,991860 -0,35%
2025-03-21 1,985047 -0,34%
2025-03-20 1,989828 +0,24%
2025-03-19 1,990565 +0,04%
2025-03-18 1,991612 +0,05%
2025-03-17 1,986835 -0,24%
2025-03-14 1,981038 -0,29%
2025-03-13 1,971739 -0,47%
2025-03-12 1,969929 -0,09%
2025-03-11 1,956237 -0,70%
2025-03-10 1,960254 +0,21%
2025-03-07 1,964200 +0,20%
2025-03-06 1,963529 -0,03%
2025-03-05 1,958258 -0,27%
2025-03-04 1,950569 -0,39%
2025-03-03 1,961990 +0,59%
2025-02-28 1,954654 -0,37%
2025-02-27 1,954630 0,00%
2025-02-26 1,956772 +0,11%
2025-02-25 1,946637 -0,52%
2025-02-24 1,938673 -0,41%