Accorde Eklektika Alapok Alapja B sorozat

HU0000716501

Aktuális árfolyam

1,3378

2025-12-11

Eszközérték

87 M

Forint

Hozam (1 év)

+10,26%

Évesített hozam

+6,75%

Maximum ár

1,3403

Minimum ár

1,2092

Volatilitás

3,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,337802 -
2025-12-10 1,336828 -0,07%
2025-12-09 1,336551 -0,02%
2025-12-08 1,336794 +0,02%
2025-12-05 1,337082 +0,02%
2025-12-04 1,335117 -0,15%
2025-12-03 1,337235 +0,16%
2025-12-02 1,337535 +0,02%
2025-12-01 1,337950 +0,03%
2025-11-28 1,337914 0,00%
2025-11-27 1,337762 -0,01%
2025-11-26 1,335185 -0,19%
2025-11-25 1,332221 -0,22%
2025-11-24 1,330701 -0,11%
2025-11-21 1,333376 +0,20%
2025-11-20 1,333419 +0,00%
2025-11-19 1,330781 -0,20%
2025-11-18 1,334849 +0,31%
2025-11-17 1,336180 +0,10%
2025-11-14 1,338563 +0,18%
2025-11-13 1,339318 +0,06%
2025-11-12 1,337860 -0,11%
2025-11-11 1,337355 -0,04%
2025-11-10 1,334521 -0,21%
2025-11-07 1,335026 +0,04%
2025-11-06 1,335221 +0,01%
2025-11-05 1,336264 +0,08%
2025-11-04 1,337855 +0,12%
2025-11-03 1,336909 -0,07%
2025-10-31 1,338992 +0,16%
2025-10-30 1,340323 +0,10%
2025-10-29 1,340288 0,00%
2025-10-28 1,337667 -0,20%
2025-10-27 1,337098 -0,04%
2025-10-22 1,334657 -0,18%
2025-10-21 1,335205 +0,04%
2025-10-20 1,332666 -0,19%
2025-10-17 1,335504 +0,21%
2025-10-16 1,335018 -0,04%
2025-10-15 1,334222 -0,06%
2025-10-14 1,335892 +0,13%
2025-10-13 1,335123 -0,06%
2025-10-10 1,337514 +0,18%
2025-10-09 1,337990 +0,04%
2025-10-08 1,336620 -0,10%
2025-10-07 1,333655 -0,22%
2025-10-06 1,335289 +0,12%
2025-10-03 1,330609 -0,35%
2025-10-02 1,329172 -0,11%
2025-10-01 1,327168 -0,15%
2025-09-30 1,327080 -0,01%
2025-09-29 1,327145 +0,00%
2025-09-26 1,325257 -0,14%
2025-09-25 1,324710 -0,04%
2025-09-24 1,324906 +0,01%
2025-09-23 1,323419 -0,11%
2025-09-22 1,322330 -0,08%
2025-09-19 1,321050 -0,10%
2025-09-18 1,320922 -0,01%
2025-09-17 1,322348 +0,11%
2025-09-16 1,323746 +0,11%
2025-09-15 1,323738 0,00%
2025-09-12 1,324620 +0,07%
2025-09-11 1,323671 -0,07%
2025-09-10 1,324684 +0,08%
2025-09-09 1,324749 +0,00%
2025-09-08 1,322490 -0,17%
2025-09-05 1,324682 +0,17%
2025-09-04 1,322851 -0,14%
2025-09-03 1,322951 +0,01%
2025-09-02 1,323607 +0,05%
2025-09-01 1,323313 -0,02%
2025-08-29 1,326086 +0,21%
2025-08-28 1,326966 +0,07%
2025-08-27 1,330065 +0,23%
2025-08-26 1,332137 +0,16%
2025-08-25 1,330854 -0,10%
2025-08-22 1,333910 +0,23%
2025-08-21 1,333356 -0,04%
2025-08-19 1,332944 -0,03%
2025-08-18 1,334056 +0,08%
2025-08-15 1,333017 -0,08%
2025-08-14 1,333393 +0,03%
2025-08-13 1,333663 +0,02%
2025-08-12 1,334125 +0,03%
2025-08-11 1,333934 -0,01%
2025-08-08 1,331760 -0,16%
2025-08-07 1,325967 -0,43%
2025-08-06 1,325483 -0,04%
2025-08-05 1,323095 -0,18%
2025-08-04 1,319693 -0,26%
2025-08-01 1,322906 +0,24%
2025-07-31 1,322478 -0,03%
2025-07-30 1,322806 +0,02%
2025-07-29 1,318735 -0,31%
2025-07-28 1,319377 +0,05%
2025-07-25 1,320248 +0,07%
2025-07-24 1,319985 -0,02%
2025-07-23 1,319904 -0,01%
2025-07-22 1,320570 +0,05%
2025-07-21 1,319328 -0,09%
2025-07-18 1,316884 -0,19%
2025-07-17 1,314775 -0,16%
2025-07-16 1,315262 +0,04%
2025-07-15 1,314987 -0,02%
2025-07-14 1,315756 +0,06%
2025-07-11 1,316577 +0,06%
2025-07-10 1,319011 +0,18%
2025-07-09 1,316827 -0,17%
2025-07-08 1,316642 -0,01%
2025-07-07 1,316657 +0,00%
2025-07-04 1,318207 +0,12%
2025-07-03 1,313252 -0,38%
2025-07-02 1,311452 -0,14%
2025-07-01 1,310647 -0,06%
2025-06-30 1,309259 -0,11%
2025-06-27 1,310420 +0,09%
2025-06-26 1,309077 -0,10%
2025-06-25 1,310075 +0,08%
2025-06-24 1,306950 -0,24%
2025-06-23 1,307529 +0,04%
2025-06-20 1,306249 -0,10%
2025-06-19 1,308505 +0,17%
2025-06-18 1,307915 -0,05%
2025-06-17 1,306394 -0,12%
2025-06-16 1,306570 +0,01%
2025-06-13 1,307827 +0,10%
2025-06-12 1,307870 +0,00%
2025-06-11 1,308729 +0,07%
2025-06-10 1,306294 -0,19%
2025-06-06 1,307688 +0,11%
2025-06-05 1,308900 +0,09%
2025-06-04 1,307496 -0,11%
2025-06-03 1,308205 +0,05%
2025-06-02 1,309556 +0,10%
2025-05-30 1,311032 +0,11%
2025-05-29 1,311668 +0,05%
2025-05-28 1,309110 -0,20%
2025-05-27 1,306327 -0,21%
2025-05-26 1,301969 -0,33%
2025-05-23 1,304084 +0,16%
2025-05-22 1,306161 +0,16%
2025-05-21 1,308860 +0,21%
2025-05-20 1,305677 -0,24%
2025-05-19 1,304942 -0,06%
2025-05-16 1,302817 -0,16%
2025-05-15 1,303367 +0,04%
2025-05-14 1,301643 -0,13%
2025-05-13 1,299555 -0,16%
2025-05-12 1,295696 -0,30%
2025-05-09 1,290146 -0,43%
2025-05-08 1,290136 0,00%
2025-05-07 1,287735 -0,19%
2025-05-06 1,290562 +0,22%
2025-05-05 1,289047 -0,12%
2025-04-30 1,292657 +0,28%
2025-04-29 1,292948 +0,02%
2025-04-28 1,292884 0,00%
2025-04-25 1,290260 -0,20%
2025-04-24 1,289343 -0,07%
2025-04-23 1,282726 -0,51%
2025-04-22 1,276190 -0,51%
2025-04-17 1,275383 -0,06%
2025-04-16 1,275119 -0,02%
2025-04-15 1,271547 -0,28%
2025-04-14 1,264363 -0,56%
2025-04-11 1,265352 +0,08%
2025-04-10 1,252618 -1,01%
2025-04-09 1,267804 +1,21%
2025-04-08 1,258380 -0,74%
2025-04-07 1,267577 +0,73%
2025-04-04 1,276475 +0,70%
2025-04-03 1,281972 +0,43%
2025-04-02 1,281949 0,00%
2025-04-01 1,278221 -0,29%
2025-03-31 1,286080 +0,61%
2025-03-28 1,287319 +0,10%
2025-03-27 1,287578 +0,02%
2025-03-26 1,286531 -0,08%
2025-03-25 1,284007 -0,20%
2025-03-24 1,282177 -0,14%
2025-03-21 1,284481 +0,18%
2025-03-20 1,284900 +0,03%
2025-03-19 1,285201 +0,02%
2025-03-18 1,283868 -0,10%
2025-03-17 1,281928 -0,15%
2025-03-14 1,277010 -0,38%
2025-03-13 1,276957 0,00%
2025-03-12 1,272662 -0,34%
2025-03-11 1,275518 +0,22%
2025-03-10 1,277973 +0,19%
2025-03-07 1,279794 +0,14%
2025-03-06 1,278647 -0,09%
2025-03-05 1,273844 -0,38%
2025-03-04 1,280958 +0,56%
2025-03-03 1,279149 -0,14%
2025-02-28 1,280053 +0,07%
2025-02-27 1,279979 -0,01%
2025-02-26 1,275145 -0,38%
2025-02-25 1,274062 -0,08%
2025-02-24 1,276396 +0,18%
2025-02-21 1,274006 -0,19%
2025-02-20 1,274998 +0,08%
2025-02-19 1,278612 +0,28%
2025-02-18 1,273916 -0,37%
2025-02-17 1,272181 -0,14%
2025-02-14 1,272032 -0,01%
2025-02-13 1,268290 -0,29%
2025-02-12 1,266724 -0,12%
2025-02-11 1,266476 -0,02%
2025-02-10 1,265102 -0,11%
2025-02-07 1,264793 -0,02%
2025-02-06 1,256906 -0,62%
2025-02-05 1,257762 +0,07%
2025-02-04 1,256663 -0,09%
2025-02-03 1,260456 +0,30%
2025-01-31 1,259837 -0,05%
2025-01-30 1,258199 -0,13%
2025-01-29 1,258430 +0,02%
2025-01-28 1,257021 -0,11%
2025-01-27 1,256712 -0,02%
2025-01-24 1,257112 +0,03%
2025-01-23 1,257969 +0,07%
2025-01-22 1,257667 -0,02%
2025-01-21 1,257348 -0,03%
2025-01-20 1,256218 -0,09%
2025-01-17 1,252038 -0,33%
2025-01-16 1,251314 -0,06%
2025-01-15 1,248892 -0,19%
2025-01-14 1,249229 +0,03%
2025-01-13 1,251919 +0,22%
2025-01-10 1,252958 +0,08%
2025-01-09 1,252775 -0,01%
2025-01-08 1,254659 +0,15%
2025-01-07 1,252471 -0,17%
2025-01-06 1,251999 -0,04%
2025-01-03 1,250024 -0,16%
2025-01-02 1,248428 -0,13%
2024-12-31 1,249008 +0,05%
2024-12-30 1,249567 +0,04%
2024-12-23 1,248675 -0,07%
2024-12-20 1,248852 +0,01%
2024-12-19 1,248374 -0,04%
2024-12-18 1,249548 +0,09%
2024-12-17 1,252557 +0,24%
2024-12-16 1,253915 +0,11%
2024-12-13 1,254956 +0,08%
2024-12-12 1,255388 +0,03%
2024-12-11 1,255900 +0,04%
2024-12-10 1,256196 +0,02%
2024-12-09 1,256104 -0,01%
2024-12-06 1,253766 -0,19%
2024-12-05 1,250882 -0,23%
2024-12-04 1,247547 -0,27%
2024-12-03 1,246685 -0,07%
2024-12-02 1,242965 -0,30%
2024-11-29 1,244101 +0,09%
2024-11-28 1,241112 -0,24%
2024-11-27 1,242784 +0,13%
2024-11-26 1,242801 +0,00%
2024-11-25 1,242112 -0,06%
2024-11-22 1,241295 -0,07%
2024-11-21 1,238699 -0,21%
2024-11-20 1,236377 -0,19%
2024-11-19 1,240456 +0,33%
2024-11-18 1,236905 -0,29%
2024-11-15 1,240727 +0,31%
2024-11-14 1,240941 +0,02%
2024-11-13 1,243027 +0,17%
2024-11-12 1,243975 +0,08%
2024-11-11 1,241998 -0,16%
2024-11-08 1,241047 -0,08%
2024-11-07 1,237634 -0,28%
2024-11-06 1,234607 -0,24%
2024-11-05 1,233054 -0,13%
2024-11-04 1,231220 -0,15%
2024-10-31 1,232233 +0,08%
2024-10-30 1,233392 +0,09%
2024-10-29 1,232565 -0,07%
2024-10-28 1,233217 +0,05%
2024-10-25 1,231574 -0,13%
2024-10-24 1,230607 -0,08%
2024-10-22 1,232644 +0,17%
2024-10-21 1,233452 +0,07%
2024-10-18 1,234113 +0,05%
2024-10-17 1,234634 +0,04%
2024-10-16 1,233119 -0,12%
2024-10-15 1,233946 +0,07%
2024-10-14 1,233630 -0,03%
2024-10-11 1,232044 -0,13%
2024-10-10 1,230100 -0,16%
2024-10-09 1,229995 -0,01%
2024-10-08 1,231514 +0,12%
2024-10-07 1,230801 -0,06%
2024-10-04 1,228273 -0,21%
2024-10-03 1,229420 +0,09%
2024-10-02 1,229867 +0,04%
2024-10-01 1,230366 +0,04%
2024-09-30 1,232213 +0,15%
2024-09-27 1,230632 -0,13%
2024-09-26 1,228319 -0,19%
2024-09-25 1,228004 -0,03%
2024-09-24 1,226396 -0,13%
2024-09-23 1,226829 +0,04%
2024-09-20 1,228050 +0,10%
2024-09-19 1,227240 -0,07%
2024-09-18 1,226850 -0,03%
2024-09-17 1,225408 -0,12%
2024-09-16 1,226039 +0,05%
2024-09-13 1,225778 -0,02%
2024-09-12 1,225461 -0,03%
2024-09-11 1,227817 +0,19%
2024-09-10 1,228157 +0,03%
2024-09-09 1,226425 -0,14%
2024-09-06 1,229365 +0,24%
2024-09-05 1,230016 +0,05%
2024-09-04 1,230519 +0,04%
2024-09-03 1,232959 +0,20%
2024-09-02 1,231374 -0,13%
2024-08-30 1,230969 -0,03%
2024-08-29 1,229397 -0,13%
2024-08-28 1,231010 +0,13%
2024-08-27 1,231685 +0,05%
2024-08-26 1,230584 -0,09%
2024-08-23 1,228444 -0,17%
2024-08-22 1,228704 +0,02%
2024-08-21 1,231027 +0,19%
2024-08-16 1,228104 -0,24%
2024-08-15 1,227374 -0,06%
2024-08-14 1,226458 -0,07%
2024-08-13 1,226654 +0,02%
2024-08-12 1,224070 -0,21%
2024-08-09 1,223518 -0,05%
2024-08-08 1,224329 +0,07%
2024-08-07 1,221683 -0,22%
2024-08-06 1,221110 -0,05%
2024-08-05 1,225256 +0,34%
2024-08-02 1,228250 +0,24%
2024-08-01 1,231358 +0,25%
2024-07-31 1,229398 -0,16%
2024-07-30 1,227403 -0,16%
2024-07-29 1,226465 -0,08%
2024-07-26 1,226183 -0,02%
2024-07-25 1,226855 +0,05%
2024-07-24 1,226190 -0,05%
2024-07-23 1,226945 +0,06%
2024-07-22 1,227493 +0,04%
2024-07-19 1,226736 -0,06%
2024-07-18 1,226740 +0,00%
2024-07-17 1,228596 +0,15%
2024-07-16 1,228833 +0,02%
2024-07-15 1,228089 -0,06%
2024-07-12 1,226397 -0,14%
2024-07-11 1,224802 -0,13%
2024-07-10 1,224840 +0,00%
2024-07-09 1,224003 -0,07%
2024-07-08 1,223071 -0,08%
2024-07-05 1,223590 +0,04%
2024-07-04 1,221242 -0,19%
2024-07-03 1,218348 -0,24%
2024-07-02 1,218340 0,00%
2024-07-01 1,217744 -0,05%
2024-06-28 1,218169 +0,03%
2024-06-27 1,217131 -0,09%
2024-06-26 1,218227 +0,09%
2024-06-25 1,218164 -0,01%
2024-06-24 1,216287 -0,15%
2024-06-21 1,218280 +0,16%
2024-06-20 1,216148 -0,18%
2024-06-19 1,213855 -0,19%
2024-06-18 1,211968 -0,16%
2024-06-17 1,211223 -0,06%
2024-06-14 1,213241 +0,17%
2024-06-13 1,216486 +0,27%
2024-06-12 1,213995 -0,20%
2024-06-11 1,215397 +0,12%
2024-06-10 1,213577 -0,15%
2024-06-07 1,216138 +0,21%
2024-06-06 1,211957 -0,34%
2024-06-05 1,209210 -0,23%
2024-06-04 1,213305 +0,34%