Accorde Forza Alapok Alapja B sorozat

HU0000716535

Aktuális árfolyam

1,2146

2025-02-11

Eszközérték

5 M

Forint

Hozam (1 év)

+1,66%

Évesített hozam

+5,35%

Maximum ár

1,2146

Minimum ár

1,1921

Volatilitás

0,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-02-11 1,214573 -
2025-02-10 1,213699 -0,07%
2025-02-07 1,212897 -0,07%
2025-02-06 1,207413 -0,45%
2025-02-05 1,207094 -0,03%
2025-02-04 1,204254 -0,24%
2025-02-03 1,207185 +0,24%
2025-01-31 1,207070 -0,01%
2025-01-30 1,205588 -0,12%
2025-01-29 1,205459 -0,01%
2025-01-28 1,204411 -0,09%
2025-01-27 1,204302 -0,01%
2025-01-24 1,202769 -0,13%
2025-01-23 1,205211 +0,20%
2025-01-22 1,205326 +0,01%
2025-01-21 1,204629 -0,06%
2025-01-20 1,205008 +0,03%
2025-01-17 1,200628 -0,36%
2025-01-16 1,198112 -0,21%
2025-01-15 1,197039 -0,09%
2025-01-14 1,197510 +0,04%
2025-01-13 1,197376 -0,01%
2025-01-10 1,198592 +0,10%
2025-01-09 1,198576 0,00%
2025-01-08 1,200236 +0,14%
2025-01-07 1,197678 -0,21%
2025-01-06 1,198381 +0,06%
2025-01-03 1,197656 -0,06%
2025-01-02 1,196009 -0,14%
2024-12-31 1,194936 -0,09%
2024-12-30 1,192238 -0,23%
2024-12-23 1,192415 +0,01%
2024-12-20 1,193031 +0,05%
2024-12-19 1,192104 -0,08%
2024-12-18 1,192794 +0,06%
2024-12-17 1,194548 +0,15%
2024-12-16 1,197694 +0,26%
2024-12-13 1,199666 +0,16%
2024-12-12 1,198739 -0,08%
2024-12-11 1,200218 +0,12%
2024-12-10 1,200599 +0,03%
2024-12-09 1,200891 +0,02%
2024-12-06 1,201096 +0,02%
2024-12-05 1,198756 -0,19%
2024-12-04 1,198861 +0,01%
2024-12-03 1,200756 +0,16%
2024-12-02 1,197650 -0,26%
2024-11-29 1,199571 +0,16%
2024-11-28 1,200059 +0,04%
2024-11-27 1,200575 +0,04%
2024-11-26 1,201321 +0,06%
2024-11-25 1,199776 -0,13%
2024-11-22 1,201457 +0,14%
2024-11-21 1,200542 -0,08%
2024-11-20 1,198526 -0,17%
2024-11-19 1,201963 +0,29%
2024-11-18 1,201131 -0,07%
2024-11-15 1,201657 +0,04%
2024-11-14 1,202933 +0,11%
2024-11-13 1,205396 +0,20%
2024-11-12 1,206525 +0,09%
2024-11-11 1,201710 -0,40%
2024-11-08 1,200838 -0,07%
2024-11-07 1,197767 -0,26%
2024-11-06 1,198999 +0,10%
2024-11-05 1,197047 -0,16%
2024-11-04 1,195723 -0,11%
2024-10-31 1,196930 +0,10%
2024-10-30 1,198050 +0,09%
2024-10-29 1,197813 -0,02%
2024-10-28 1,201485 +0,31%
2024-10-25 1,198213 -0,27%
2024-10-24 1,198294 +0,01%
2024-10-22 1,197047 -0,10%
2024-10-21 1,194774 -0,19%