Accorde Eklektika Alapok Alapja B sorozat

HU0000716501

Aktuális árfolyam

1,3851

2026-02-24

Eszközérték

98 M

Forint

Hozam (3 hónap)

+3,74%

Évesített hozam

+15,17%

Maximum ár

1,3851

Minimum ár

1,3351

Volatilitás

1,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-24 1,385130 -
2026-02-23 1,382169 -0,21%
2026-02-20 1,382274 +0,01%
2026-02-19 1,382927 +0,05%
2026-02-18 1,378744 -0,30%
2026-02-17 1,379442 +0,05%
2026-02-16 1,377835 -0,12%
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%