Accorde Eklektika Alapok Alapja A sorozat

HU0000716519

Aktuális árfolyam

1,8358

2025-10-14

Eszközérték

19.740 M

Forint

Hozam (2 év)

+29,86%

Évesített hozam

+14,95%

Maximum ár

1,8386

Minimum ár

1,4129

Volatilitás

6,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,835839 -
2025-10-13 1,834607 -0,07%
2025-10-10 1,837629 +0,16%
2025-10-09 1,838611 +0,05%
2025-10-08 1,836019 -0,14%
2025-10-07 1,831639 -0,24%
2025-10-06 1,833238 +0,09%
2025-10-03 1,826796 -0,35%
2025-10-02 1,824865 -0,11%
2025-10-01 1,821330 -0,19%
2025-09-30 1,821186 -0,01%
2025-09-29 1,820838 -0,02%
2025-09-26 1,817441 -0,19%
2025-09-25 1,816407 -0,06%
2025-09-24 1,815875 -0,03%
2025-09-23 1,813582 -0,13%
2025-09-22 1,812041 -0,08%
2025-09-19 1,810376 -0,09%
2025-09-18 1,809965 -0,02%
2025-09-17 1,811139 +0,06%
2025-09-16 1,812792 +0,09%
2025-09-15 1,812467 -0,02%
2025-09-12 1,813829 +0,08%
2025-09-11 1,812399 -0,08%
2025-09-10 1,813056 +0,04%
2025-09-09 1,812856 -0,01%
2025-09-08 1,809965 -0,16%
2025-09-05 1,812468 +0,14%
2025-09-04 1,809786 -0,15%
2025-09-03 1,809526 -0,01%
2025-09-02 1,810241 +0,04%
2025-09-01 1,809685 -0,03%
2025-08-29 1,813294 +0,20%
2025-08-28 1,814499 +0,07%
2025-08-27 1,817996 +0,19%
2025-08-26 1,820127 +0,12%
2025-08-25 1,818183 -0,11%
2025-08-22 1,821944 +0,21%
2025-08-21 1,820966 -0,05%
2025-08-19 1,819813 -0,06%
2025-08-18 1,821145 +0,07%
2025-08-15 1,819263 -0,10%
2025-08-14 1,819444 +0,01%
2025-08-13 1,819340 -0,01%
2025-08-12 1,819855 +0,03%
2025-08-11 1,819257 -0,03%
2025-08-08 1,816136 -0,17%
2025-08-07 1,808171 -0,44%
2025-08-06 1,807002 -0,06%
2025-08-05 1,803634 -0,19%
2025-08-04 1,798664 -0,28%
2025-08-01 1,802954 +0,24%
2025-07-31 1,802306 -0,04%
2025-07-30 1,802028 -0,02%
2025-07-29 1,796362 -0,31%
2025-07-28 1,796837 +0,03%
2025-07-25 1,797884 +0,06%
2025-07-24 1,797469 -0,02%
2025-07-23 1,796706 -0,04%
2025-07-22 1,797272 +0,03%
2025-07-21 1,795356 -0,11%
2025-07-18 1,792053 -0,18%
2025-07-17 1,789085 -0,17%
2025-07-16 1,788937 -0,01%
2025-07-15 1,788349 -0,03%
2025-07-14 1,789209 +0,05%
2025-07-11 1,789463 +0,01%
2025-07-10 1,792546 +0,17%
2025-07-09 1,789250 -0,18%
2025-07-08 1,788732 -0,03%
2025-07-07 1,788566 -0,01%
2025-07-04 1,790258 +0,09%
2025-07-03 1,783410 -0,38%
2025-07-02 1,780923 -0,14%
2025-07-01 1,779121 -0,10%
2025-06-30 1,777025 -0,12%
2025-06-27 1,778273 +0,07%
2025-06-26 1,776249 -0,11%
2025-06-25 1,777131 +0,05%
2025-06-24 1,772709 -0,25%
2025-06-23 1,773370 +0,04%
2025-06-20 1,771332 -0,11%
2025-06-19 1,774208 +0,16%
2025-06-18 1,772906 -0,07%
2025-06-17 1,770802 -0,12%
2025-06-16 1,770570 -0,01%
2025-06-13 1,772111 +0,09%
2025-06-12 1,771888 -0,01%
2025-06-11 1,772484 +0,03%
2025-06-10 1,769176 -0,19%
2025-06-06 1,770952 +0,10%
2025-06-05 1,772531 +0,09%
2025-06-04 1,769791 -0,15%
2025-06-03 1,770641 +0,05%
2025-06-02 1,771863 +0,07%
2025-05-30 1,773605 +0,10%
2025-05-29 1,774326 +0,04%
2025-05-28 1,770483 -0,22%
2025-05-27 1,766596 -0,22%
2025-05-26 1,760535 -0,34%
2025-05-23 1,763307 +0,16%
2025-05-22 1,766156 +0,16%
2025-05-21 1,768523 +0,13%
2025-05-20 1,764009 -0,26%
2025-05-19 1,762893 -0,06%
2025-05-16 1,759725 -0,18%
2025-05-15 1,760339 +0,03%
2025-05-14 1,757747 -0,15%
2025-05-13 1,754850 -0,16%
2025-05-12 1,749439 -0,31%
2025-05-09 1,741676 -0,44%
2025-05-08 1,741493 -0,01%
2025-05-07 1,737772 -0,21%
2025-05-06 1,741474 +0,21%
2025-05-05 1,739153 -0,13%
2025-04-30 1,743895 +0,27%
2025-04-29 1,744098 +0,01%
2025-04-28 1,743220 -0,05%
2025-04-25 1,739790 -0,20%
2025-04-24 1,738376 -0,08%
2025-04-23 1,728837 -0,55%
2025-04-22 1,719887 -0,52%
2025-04-17 1,718890 -0,06%
2025-04-16 1,718377 -0,03%
2025-04-15 1,712456 -0,34%
2025-04-14 1,702596 -0,58%
2025-04-11 1,703913 +0,08%
2025-04-10 1,686688 -1,01%
2025-04-09 1,706278 +1,16%
2025-04-08 1,693673 -0,74%
2025-04-07 1,705827 +0,72%
2025-04-04 1,717072 +0,66%
2025-04-03 1,724039 +0,41%
2025-04-02 1,723724 -0,02%
2025-04-01 1,718694 -0,29%
2025-03-31 1,728981 +0,60%
2025-03-28 1,730536 +0,09%
2025-03-27 1,730664 +0,01%
2025-03-26 1,728905 -0,10%
2025-03-25 1,725175 -0,22%
2025-03-24 1,722286 -0,17%
2025-03-21 1,725086 +0,16%
2025-03-20 1,725530 +0,03%
2025-03-19 1,725595 +0,00%
2025-03-18 1,723424 -0,13%
2025-03-17 1,720828 -0,15%
2025-03-14 1,714142 -0,39%
2025-03-13 1,713913 -0,01%
2025-03-12 1,707300 -0,39%
2025-03-11 1,710909 +0,21%
2025-03-10 1,713916 +0,18%
2025-03-07 1,715976 +0,12%
2025-03-06 1,714476 -0,09%
2025-03-05 1,707447 -0,41%
2025-03-04 1,716849 +0,55%
2025-03-03 1,714393 -0,14%
2025-02-28 1,715391 +0,06%
2025-02-27 1,715058 -0,02%
2025-02-26 1,708188 -0,40%
2025-02-25 1,706698 -0,09%
2025-02-24 1,709839 +0,18%
2025-02-21 1,706645 -0,19%
2025-02-20 1,707623 +0,06%
2025-02-19 1,711886 +0,25%
2025-02-18 1,705479 -0,37%
2025-02-17 1,703090 -0,14%
2025-02-14 1,702678 -0,02%
2025-02-13 1,697699 -0,29%
2025-02-12 1,694920 -0,16%
2025-02-11 1,694529 -0,02%
2025-02-10 1,692652 -0,11%
2025-02-07 1,692122 -0,03%
2025-02-06 1,681534 -0,63%
2025-02-05 1,682006 +0,03%
2025-02-04 1,680420 -0,09%
2025-02-03 1,685406 +0,30%
2025-01-31 1,684612 -0,05%
2025-01-30 1,682227 -0,14%
2025-01-29 1,681976 -0,01%
2025-01-28 1,679916 -0,12%
2025-01-27 1,679257 -0,04%
2025-01-24 1,678714 -0,03%
2025-01-23 1,679867 +0,07%
2025-01-22 1,679203 -0,04%
2025-01-21 1,678683 -0,03%
2025-01-20 1,677003 -0,10%
2025-01-17 1,671372 -0,34%
2025-01-16 1,670222 -0,07%
2025-01-15 1,666328 -0,23%
2025-01-14 1,666670 +0,02%
2025-01-13 1,670270 +0,22%
2025-01-10 1,671385 +0,07%
2025-01-09 1,670992 -0,02%
2025-01-08 1,673054 +0,12%
2025-01-07 1,670243 -0,17%
2025-01-06 1,669472 -0,05%
2025-01-03 1,666865 -0,16%
2025-01-02 1,664419 -0,15%
2024-12-31 1,664745 +0,02%
2024-12-30 1,665372 +0,04%
2024-12-23 1,664165 -0,07%
2024-12-20 1,664165 +0,00%
2024-12-19 1,663118 -0,06%
2024-12-18 1,664020 +0,05%
2024-12-17 1,667729 +0,22%
2024-12-16 1,669407 +0,10%
2024-12-13 1,670825 +0,08%
2024-12-12 1,671197 +0,02%
2024-12-11 1,671715 +0,03%
2024-12-10 1,671839 +0,01%
2024-12-09 1,671562 -0,02%
2024-12-06 1,668983 -0,15%
2024-12-05 1,665138 -0,23%
2024-12-04 1,660631 -0,27%
2024-12-03 1,659307 -0,08%
2024-12-02 1,653159 -0,37%
2024-11-29 1,654414 +0,08%
2024-11-28 1,650488 -0,24%
2024-11-27 1,652179 +0,10%
2024-11-26 1,652203 +0,00%
2024-11-25 1,651152 -0,06%
2024-11-22 1,649992 -0,07%
2024-11-21 1,646457 -0,21%
2024-11-20 1,642523 -0,24%
2024-11-19 1,647667 +0,31%
2024-11-18 1,642987 -0,28%
2024-11-15 1,647649 +0,28%
2024-11-14 1,648047 +0,02%
2024-11-13 1,650569 +0,15%
2024-11-12 1,651717 +0,07%
2024-11-11 1,648859 -0,17%
2024-11-08 1,647291 -0,10%
2024-11-07 1,642598 -0,28%
2024-11-06 1,638189 -0,27%
2024-11-05 1,636153 -0,12%
2024-11-04 1,633523 -0,16%
2024-10-31 1,634886 +0,08%
2024-10-30 1,636375 +0,09%
2024-10-29 1,634640 -0,11%
2024-10-28 1,635368 +0,04%
2024-10-25 1,633114 -0,14%
2024-10-24 1,631599 -0,09%
2024-10-22 1,633817 +0,14%
2024-10-21 1,634834 +0,06%
2024-10-18 1,635480 +0,04%
2024-10-17 1,636205 +0,04%
2024-10-16 1,633610 -0,16%
2024-10-15 1,634555 +0,06%
2024-10-14 1,634037 -0,03%
2024-10-11 1,631942 -0,13%
2024-10-10 1,629449 -0,15%
2024-10-09 1,628552 -0,06%
2024-10-08 1,630621 +0,13%
2024-10-07 1,629623 -0,06%
2024-10-04 1,626211 -0,21%
2024-10-03 1,627621 +0,09%
2024-10-02 1,628131 +0,03%
2024-10-01 1,628627 +0,03%
2024-09-30 1,631154 +0,16%
2024-09-27 1,628839 -0,14%
2024-09-26 1,625342 -0,21%
2024-09-25 1,624577 -0,05%
2024-09-24 1,622331 -0,14%
2024-09-23 1,622363 +0,00%
2024-09-20 1,623805 +0,09%
2024-09-19 1,622616 -0,07%
2024-09-18 1,621815 -0,05%
2024-09-17 1,619793 -0,12%
2024-09-16 1,620513 +0,04%
2024-09-13 1,620176 -0,02%
2024-09-12 1,619781 -0,02%
2024-09-11 1,622324 +0,16%
2024-09-10 1,622675 +0,02%
2024-09-09 1,620146 -0,16%
2024-09-06 1,623752 +0,22%
2024-09-05 1,624352 +0,04%
2024-09-04 1,625023 +0,04%
2024-09-03 1,628049 +0,19%
2024-09-02 1,625836 -0,14%
2024-08-30 1,625108 -0,04%
2024-08-29 1,623010 -0,13%
2024-08-28 1,624756 +0,11%
2024-08-27 1,625660 +0,06%
2024-08-26 1,624184 -0,09%
2024-08-23 1,621118 -0,19%
2024-08-22 1,621386 +0,02%
2024-08-21 1,623955 +0,16%
2024-08-16 1,620281 -0,23%
2024-08-15 1,619139 -0,07%
2024-08-14 1,617281 -0,11%
2024-08-13 1,617371 +0,01%
2024-08-12 1,613835 -0,22%
2024-08-09 1,613191 -0,04%
2024-08-08 1,614017 +0,05%
2024-08-07 1,609874 -0,26%
2024-08-06 1,608929 -0,06%
2024-08-05 1,614369 +0,34%
2024-08-02 1,618298 +0,24%
2024-08-01 1,622225 +0,24%
2024-07-31 1,619138 -0,19%
2024-07-30 1,616208 -0,18%
2024-07-29 1,614568 -0,10%
2024-07-26 1,613882 -0,04%
2024-07-25 1,614720 +0,05%
2024-07-24 1,613488 -0,08%
2024-07-23 1,614228 +0,05%
2024-07-22 1,614772 +0,03%
2024-07-19 1,613683 -0,07%
2024-07-18 1,613425 -0,02%
2024-07-17 1,615604 +0,14%
2024-07-16 1,615799 +0,01%
2024-07-15 1,614579 -0,08%
2024-07-12 1,612288 -0,14%
2024-07-11 1,610093 -0,14%
2024-07-10 1,609826 -0,02%
2024-07-09 1,608850 -0,06%
2024-07-08 1,607214 -0,10%
2024-07-05 1,607676 +0,03%
2024-07-04 1,604533 -0,20%
2024-07-03 1,600465 -0,25%
2024-07-02 1,600479 +0,00%
2024-07-01 1,599166 -0,08%
2024-06-28 1,599626 +0,03%
2024-06-27 1,598317 -0,08%
2024-06-26 1,599383 +0,07%
2024-06-25 1,598967 -0,03%
2024-06-24 1,596234 -0,17%
2024-06-21 1,598897 +0,17%
2024-06-20 1,595950 -0,18%
2024-06-19 1,592645 -0,21%
2024-06-18 1,590352 -0,14%
2024-06-17 1,589113 -0,08%
2024-06-14 1,591814 +0,17%
2024-06-13 1,596379 +0,29%
2024-06-12 1,592615 -0,24%
2024-06-11 1,594524 +0,12%
2024-06-10 1,591539 -0,19%
2024-06-07 1,594653 +0,20%
2024-06-06 1,589413 -0,33%
2024-06-05 1,585588 -0,24%
2024-06-04 1,590828 +0,33%
2024-06-03 1,586562 -0,27%
2024-05-31 1,584139 -0,15%
2024-05-30 1,581345 -0,18%
2024-05-29 1,585042 +0,23%
2024-05-28 1,585741 +0,04%
2024-05-27 1,584912 -0,05%
2024-05-24 1,587446 +0,16%
2024-05-23 1,584582 -0,18%
2024-05-22 1,586225 +0,10%
2024-05-21 1,587574 +0,09%
2024-05-17 1,586147 -0,09%
2024-05-16 1,585625 -0,03%
2024-05-15 1,583301 -0,15%
2024-05-14 1,582640 -0,04%
2024-05-13 1,582399 -0,02%
2024-05-10 1,583516 +0,07%
2024-05-09 1,581115 -0,15%
2024-05-08 1,579583 -0,10%
2024-05-07 1,577825 -0,11%
2024-05-06 1,574583 -0,21%
2024-05-03 1,574382 -0,01%
2024-05-02 1,574139 -0,02%
2024-04-30 1,576866 +0,17%
2024-04-29 1,575666 -0,08%
2024-04-26 1,572415 -0,21%
2024-04-25 1,575667 +0,21%
2024-04-24 1,576688 +0,06%
2024-04-23 1,571287 -0,34%
2024-04-22 1,567006 -0,27%
2024-04-19 1,564740 -0,14%
2024-04-18 1,563309 -0,09%
2024-04-17 1,561768 -0,10%
2024-04-16 1,567575 +0,37%
2024-04-15 1,567117 -0,03%
2024-04-12 1,567602 +0,03%
2024-04-11 1,570770 +0,20%
2024-04-10 1,567740 -0,19%
2024-04-09 1,568275 +0,03%
2024-04-08 1,565491 -0,18%
2024-04-05 1,566478 +0,06%
2024-04-04 1,566239 -0,02%
2024-04-03 1,565155 -0,07%
2024-04-02 1,564820 -0,02%
2024-03-28 1,561487 -0,21%
2024-03-27 1,561981 +0,03%
2024-03-26 1,561240 -0,05%
2024-03-25 1,560714 -0,03%
2024-03-22 1,560478 -0,02%
2024-03-21 1,558116 -0,15%
2024-03-20 1,560189 +0,13%
2024-03-19 1,557971 -0,14%
2024-03-18 1,556486 -0,10%
2024-03-14 1,558534 +0,13%
2024-03-13 1,556763 -0,11%
2024-03-12 1,553339 -0,22%
2024-03-11 1,556210 +0,18%
2024-03-08 1,555653 -0,04%
2024-03-07 1,554632 -0,07%
2024-03-06 1,554177 -0,03%
2024-03-05 1,552742 -0,09%
2024-03-04 1,549021 -0,24%
2024-03-01 1,544860 -0,27%
2024-02-29 1,545544 +0,04%
2024-02-28 1,546196 +0,04%
2024-02-27 1,545553 -0,04%
2024-02-26 1,547544 +0,13%
2024-02-23 1,544916 -0,17%
2024-02-22 1,542778 -0,14%
2024-02-21 1,541104 -0,11%
2024-02-20 1,539054 -0,13%
2024-02-19 1,536756 -0,15%
2024-02-16 1,535038 -0,11%
2024-02-15 1,533900 -0,07%
2024-02-14 1,532072 -0,12%
2024-02-13 1,533879 +0,12%
2024-02-12 1,531879 -0,13%
2024-02-09 1,529956 -0,13%
2024-02-08 1,530491 +0,03%
2024-02-07 1,531820 +0,09%
2024-02-06 1,530700 -0,07%
2024-02-05 1,528223 -0,16%
2024-02-02 1,525844 -0,16%
2024-02-01 1,523216 -0,17%
2024-01-31 1,522127 -0,07%
2024-01-30 1,522485 +0,02%
2024-01-29 1,522595 +0,01%
2024-01-26 1,519491 -0,20%
2024-01-25 1,517669 -0,12%
2024-01-24 1,513882 -0,25%
2024-01-23 1,514117 +0,02%
2024-01-22 1,510745 -0,22%
2024-01-19 1,508049 -0,18%
2024-01-18 1,504163 -0,26%
2024-01-17 1,509441 +0,35%
2024-01-16 1,510901 +0,10%
2024-01-15 1,508965 -0,13%
2024-01-12 1,504354 -0,31%
2024-01-11 1,502294 -0,14%
2024-01-10 1,497981 -0,29%
2024-01-09 1,495173 -0,19%
2024-01-08 1,494445 -0,05%
2024-01-05 1,493631 -0,05%
2024-01-04 1,493257 -0,03%
2024-01-03 1,498311 +0,34%
2024-01-02 1,499483 +0,08%
2023-12-29 1,497506 -0,13%
2023-12-28 1,497378 -0,01%
2023-12-27 1,493604 -0,25%
2023-12-22 1,493905 +0,02%
2023-12-21 1,496246 +0,16%
2023-12-20 1,489295 -0,46%
2023-12-19 1,487741 -0,10%
2023-12-18 1,482372 -0,36%
2023-12-15 1,481938 -0,03%
2023-12-14 1,474599 -0,50%
2023-12-13 1,472433 -0,15%
2023-12-12 1,469844 -0,18%
2023-12-11 1,469424 -0,03%
2023-12-08 1,466824 -0,18%
2023-12-07 1,465053 -0,12%
2023-12-06 1,460866 -0,29%
2023-12-05 1,460021 -0,06%
2023-12-04 1,458198 -0,12%
2023-12-01 1,453703 -0,31%
2023-11-30 1,453636 0,00%
2023-11-29 1,453962 +0,02%
2023-11-28 1,451196 -0,19%
2023-11-27 1,451335 +0,01%
2023-11-24 1,450826 -0,04%
2023-11-23 1,451125 +0,02%
2023-11-22 1,449502 -0,11%
2023-11-21 1,449086 -0,03%
2023-11-20 1,444147 -0,34%
2023-11-17 1,441168 -0,21%
2023-11-16 1,441109 0,00%
2023-11-15 1,439558 -0,11%
2023-11-14 1,431966 -0,53%
2023-11-13 1,430691 -0,09%
2023-11-10 1,432515 +0,13%
2023-11-09 1,432266 -0,02%
2023-11-08 1,433057 +0,06%
2023-11-07 1,434261 +0,08%
2023-11-06 1,431483 -0,19%
2023-11-03 1,425429 -0,42%
2023-11-02 1,420912 -0,32%
2023-10-31 1,420745 -0,01%
2023-10-30 1,419310 -0,10%
2023-10-27 1,419671 +0,03%
2023-10-26 1,418485 -0,08%
2023-10-25 1,413806 -0,33%
2023-10-24 1,412918 -0,06%
2023-10-20 1,415289 +0,17%
2023-10-19 1,416714 +0,10%
2023-10-18 1,416999 +0,02%
2023-10-17 1,417655 +0,05%
2023-10-16 1,413745 -0,28%