Accorde Eklektika Alapok Alapja B sorozat

HU0000716501

Aktuális árfolyam

1,3633

2026-01-15

Eszközérték

92 M

Forint

Hozam (3 hónap)

+2,29%

Évesített hozam

+9,62%

Maximum ár

1,3641

Minimum ár

1,3307

Volatilitás

0,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-15 1,363250 -
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%