Accorde Eklektika Alapok Alapja B sorozat

HU0000716501

Aktuális árfolyam

1,3778

2026-02-16

Eszközérték

97 M

Forint

Hozam (6 hónap)

+3,28%

Évesített hozam

+6,58%

Maximum ár

1,3822

Minimum ár

1,3209

Volatilitás

1,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-16 1,377835 -
2026-02-13 1,381791 +0,29%
2026-02-12 1,382217 +0,03%
2026-02-11 1,380659 -0,11%
2026-02-10 1,380051 -0,04%
2026-02-09 1,377929 -0,15%
2026-02-06 1,376565 -0,10%
2026-02-05 1,380750 +0,30%
2026-02-04 1,379736 -0,07%
2026-02-03 1,373125 -0,48%
2026-02-02 1,372656 -0,03%
2026-01-30 1,373642 +0,07%
2026-01-29 1,374721 +0,08%
2026-01-28 1,372882 -0,13%
2026-01-27 1,370426 -0,18%
2026-01-26 1,369176 -0,09%
2026-01-23 1,369232 +0,00%
2026-01-22 1,362296 -0,51%
2026-01-21 1,361088 -0,09%
2026-01-20 1,361780 +0,05%
2026-01-19 1,363580 +0,13%
2026-01-16 1,363543 0,00%
2026-01-15 1,363250 -0,02%
2026-01-14 1,363465 +0,02%
2026-01-13 1,364108 +0,05%
2026-01-12 1,360001 -0,30%
2026-01-09 1,357355 -0,19%
2026-01-08 1,357997 +0,05%
2026-01-07 1,355975 -0,15%
2026-01-06 1,354324 -0,12%
2026-01-05 1,346846 -0,55%
2025-12-31 1,347566 +0,05%
2025-12-30 1,346971 -0,04%
2025-12-29 1,347937 +0,07%
2025-12-23 1,346971 -0,07%
2025-12-22 1,345397 -0,12%
2025-12-19 1,345395 0,00%
2025-12-18 1,341660 -0,28%
2025-12-17 1,341168 -0,04%
2025-12-16 1,342517 +0,10%
2025-12-15 1,340125 -0,18%
2025-12-12 1,338755 -0,10%
2025-12-11 1,337802 -0,07%
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%