Accorde Forza Alapok Alapja B sorozat

HU0000716535

Aktuális árfolyam

1,2146

2025-02-11

Eszközérték

5 M

Forint

Hozam (1 év)

+1,83%

Évesített hozam

+2,68%

Maximum ár

1,2146

Minimum ár

1,1819

Volatilitás

0,54%

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%
2024-10-18 1,192602 -0,18%
2024-10-17 1,193083 +0,04%
2024-10-16 1,191670 -0,12%
2024-10-15 1,193730 +0,17%
2024-10-14 1,197148 +0,29%
2024-10-11 1,195320 -0,15%
2024-10-10 1,192258 -0,26%
2024-10-09 1,195992 +0,31%
2024-10-08 1,202330 +0,53%
2024-10-07 1,199680 -0,22%
2024-10-04 1,196089 -0,30%
2024-10-03 1,195731 -0,03%
2024-10-02 1,195730 0,00%
2024-10-01 1,194922 -0,07%
2024-09-30 1,195030 +0,01%
2024-09-27 1,192027 -0,25%
2024-09-26 1,190374 -0,14%
2024-09-25 1,191476 +0,09%
2024-09-24 1,185358 -0,51%
2024-09-23 1,186331 +0,08%
2024-09-20 1,186857 +0,04%
2024-09-19 1,184872 -0,17%
2024-09-18 1,185618 +0,06%
2024-09-17 1,183879 -0,15%
2024-09-16 1,183614 -0,02%
2024-09-13 1,185048 +0,12%
2024-09-12 1,187616 +0,22%
2024-09-11 1,188517 +0,08%
2024-09-10 1,189322 +0,07%
2024-09-09 1,191051 +0,15%
2024-09-06 1,190858 -0,02%
2024-09-05 1,193147 +0,19%
2024-09-04 1,191997 -0,10%
2024-09-03 1,189883 -0,18%
2024-09-02 1,188637 -0,10%
2024-08-30 1,186018 -0,22%
2024-08-29 1,186568 +0,05%
2024-08-28 1,186948 +0,03%
2024-08-27 1,187229 +0,02%
2024-08-26 1,186431 -0,07%
2024-08-23 1,186108 -0,03%
2024-08-22 1,185214 -0,08%
2024-08-21 1,189931 +0,40%
2024-08-16 1,189659 -0,02%
2024-08-15 1,190590 +0,08%
2024-08-14 1,190259 -0,03%
2024-08-13 1,193222 +0,25%
2024-08-12 1,189763 -0,29%
2024-08-09 1,188824 -0,08%
2024-08-08 1,189241 +0,04%
2024-08-07 1,183557 -0,48%
2024-08-06 1,181942 -0,14%
2024-08-05 1,186807 +0,41%
2024-08-02 1,191347 +0,38%
2024-08-01 1,193771 +0,20%
2024-07-31 1,188529 -0,44%
2024-07-30 1,186506 -0,17%
2024-07-29 1,186337 -0,01%
2024-07-26 1,188649 +0,19%
2024-07-25 1,189512 +0,07%
2024-07-24 1,187705 -0,15%
2024-07-23 1,189329 +0,14%
2024-07-22 1,190621 +0,11%
2024-07-19 1,191560 +0,08%
2024-07-18 1,191595 +0,00%
2024-07-17 1,191529 -0,01%
2024-07-16 1,192652 +0,09%
2024-07-15 1,195463 +0,24%
2024-07-12 1,194835 -0,05%
2024-07-11 1,190764 -0,34%
2024-07-10 1,192853 +0,18%
2024-07-09 1,190904 -0,16%
2024-07-08 1,191537 +0,05%
2024-07-05 1,192592 +0,09%
2024-07-04 1,190331 -0,19%
2024-07-03 1,187965 -0,20%
2024-07-02 1,189452 +0,13%
2024-07-01 1,189964 +0,04%
2024-06-28 1,190947 +0,08%
2024-06-27 1,189871 -0,09%
2024-06-26 1,190772 +0,08%
2024-06-25 1,193424 +0,22%
2024-06-24 1,190869 -0,21%
2024-06-21 1,192816 +0,16%
2024-06-20 1,191010 -0,15%
2024-06-19 1,190384 -0,05%
2024-06-18 1,187826 -0,21%
2024-06-17 1,188869 +0,09%
2024-06-14 1,190012 +0,10%
2024-06-13 1,194579 +0,38%
2024-06-12 1,193425 -0,10%
2024-06-11 1,193617 +0,02%
2024-06-10 1,191117 -0,21%
2024-06-07 1,192753 +0,14%