Accorde Eklektika Alapok Alapja C sorozat

HU0000717145

Aktuális árfolyam

1,5839

2025-10-17

Eszközérték

38 M

Forint

Hozam (1 év)

+10,71%

Évesített hozam

+10,83%

Maximum ár

1,5860

Minimum ár

1,4277

Volatilitás

3,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-17 1,583938 -
2025-10-16 1,583154 -0,05%
2025-10-15 1,581864 -0,08%
2025-10-14 1,583518 +0,10%
2025-10-13 1,582605 -0,06%
2025-10-10 1,585338 +0,17%
2025-10-09 1,585970 +0,04%
2025-10-08 1,583909 -0,13%
2025-10-07 1,580372 -0,22%
2025-10-06 1,582229 +0,12%
2025-10-03 1,576811 -0,34%
2025-10-02 1,575038 -0,11%
2025-10-01 1,572274 -0,18%
2025-09-30 1,572025 -0,02%
2025-09-29 1,571900 -0,01%
2025-09-26 1,569671 -0,14%
2025-09-25 1,569084 -0,04%
2025-09-24 1,569095 +0,00%
2025-09-23 1,567300 -0,11%
2025-09-22 1,565876 -0,09%
2025-09-19 1,564289 -0,10%
2025-09-18 1,564110 -0,01%
2025-09-17 1,565362 +0,08%
2025-09-16 1,566810 +0,09%
2025-09-15 1,566553 -0,02%
2025-09-12 1,567508 +0,06%
2025-09-11 1,566021 -0,09%
2025-09-10 1,566741 +0,05%
2025-09-09 1,566905 +0,01%
2025-09-08 1,564660 -0,14%
2025-09-05 1,566802 +0,14%
2025-09-04 1,564575 -0,14%
2025-09-03 1,564517 0,00%
2025-09-02 1,565274 +0,05%
2025-09-01 1,564783 -0,03%
2025-08-29 1,568054 +0,21%
2025-08-28 1,569118 +0,07%
2025-08-27 1,572426 +0,21%
2025-08-26 1,574560 +0,14%
2025-08-25 1,572947 -0,10%
2025-08-22 1,576417 +0,22%
2025-08-21 1,575639 -0,05%
2025-08-19 1,574825 -0,05%
2025-08-18 1,576086 +0,08%
2025-08-15 1,574641 -0,09%
2025-08-14 1,575105 +0,03%
2025-08-13 1,574694 -0,03%
2025-08-12 1,574794 +0,01%
2025-08-11 1,574657 -0,01%
2025-08-08 1,571923 -0,17%
2025-08-07 1,565133 -0,43%
2025-08-06 1,563970 -0,07%
2025-08-05 1,560909 -0,20%
2025-08-04 1,556882 -0,26%
2025-08-01 1,560642 +0,24%
2025-07-31 1,559738 -0,06%
2025-07-30 1,560089 +0,02%
2025-07-29 1,555245 -0,31%
2025-07-28 1,556069 +0,05%
2025-07-25 1,557208 +0,07%
2025-07-24 1,556816 -0,03%
2025-07-23 1,556332 -0,03%
2025-07-22 1,556962 +0,04%
2025-07-21 1,555306 -0,11%
2025-07-18 1,552452 -0,18%
2025-07-17 1,549836 -0,17%
2025-07-16 1,550045 +0,01%
2025-07-15 1,549682 -0,02%
2025-07-14 1,550482 +0,05%
2025-07-11 1,551038 +0,04%
2025-07-10 1,554059 +0,19%
2025-07-09 1,551033 -0,19%
2025-07-08 1,550997 0,00%
2025-07-07 1,550791 -0,01%
2025-07-04 1,552804 +0,13%
2025-07-03 1,547021 -0,37%
2025-07-02 1,544836 -0,14%
2025-07-01 1,543725 -0,07%
2025-06-30 1,541614 -0,14%
2025-06-27 1,542745 +0,07%
2025-06-26 1,541100 -0,11%
2025-06-25 1,541220 +0,01%
2025-06-24 1,537190 -0,26%
2025-06-23 1,537031 -0,01%
2025-06-20 1,535646 -0,09%
2025-06-19 1,537956 +0,15%
2025-06-18 1,537033 -0,06%
2025-06-17 1,535571 -0,10%
2025-06-16 1,535837 +0,02%
2025-06-13 1,536888 +0,07%
2025-06-12 1,537121 +0,02%
2025-06-11 1,537227 +0,01%
2025-06-10 1,534046 -0,21%
2025-06-06 1,535416 +0,09%
2025-06-05 1,536721 +0,08%
2025-06-04 1,534661 -0,13%
2025-06-03 1,535512 +0,06%
2025-06-02 1,537024 +0,10%
2025-05-30 1,538091 +0,07%
2025-05-29 1,538564 +0,03%
2025-05-28 1,535678 -0,19%
2025-05-27 1,532325 -0,22%
2025-05-26 1,527288 -0,33%
2025-05-23 1,529706 +0,16%
2025-05-22 1,532092 +0,16%
2025-05-21 1,534751 +0,17%
2025-05-20 1,530736 -0,26%
2025-05-19 1,529815 -0,06%
2025-05-16 1,527052 -0,18%
2025-05-15 1,527669 +0,04%
2025-05-14 1,525597 -0,14%
2025-05-13 1,522768 -0,19%
2025-05-12 1,518205 -0,30%
2025-05-09 1,511800 -0,42%
2025-05-08 1,511752 0,00%
2025-05-07 1,508789 -0,20%
2025-05-06 1,512021 +0,21%
2025-05-05 1,510120 -0,13%
2025-04-30 1,514411 +0,28%
2025-04-29 1,514664 +0,02%
2025-04-28 1,514214 -0,03%
2025-04-25 1,511268 -0,19%
2025-04-24 1,510161 -0,07%
2025-04-23 1,502178 -0,53%
2025-04-22 1,494523 -0,51%
2025-04-17 1,493702 -0,05%
2025-04-16 1,493374 -0,02%
2025-04-15 1,488737 -0,31%
2025-04-14 1,480264 -0,57%
2025-04-11 1,481485 +0,08%
2025-04-10 1,466807 -0,99%
2025-04-09 1,484310 +1,19%
2025-04-08 1,473300 -0,74%
2025-04-07 1,483939 +0,72%
2025-04-04 1,494053 +0,68%
2025-04-03 1,500237 +0,41%
2025-04-02 1,499884 -0,02%
2025-04-01 1,495509 -0,29%
2025-03-31 1,504549 +0,60%
2025-03-28 1,505745 +0,08%
2025-03-27 1,505970 +0,01%
2025-03-26 1,504645 -0,09%
2025-03-25 1,501649 -0,20%
2025-03-24 1,499411 -0,15%
2025-03-21 1,501971 +0,17%
2025-03-20 1,502444 +0,03%
2025-03-19 1,502866 +0,03%
2025-03-18 1,501391 -0,10%
2025-03-17 1,498814 -0,17%
2025-03-14 1,492847 -0,40%
2025-03-13 1,492838 0,00%
2025-03-12 1,487491 -0,36%
2025-03-11 1,490731 +0,22%
2025-03-10 1,493385 +0,18%
2025-03-07 1,495525 +0,14%
2025-03-06 1,493934 -0,11%
2025-03-05 1,487919 -0,40%
2025-03-04 1,495584 +0,52%
2025-03-03 1,493266 -0,15%
2025-02-28 1,493911 +0,04%
2025-02-27 1,494101 +0,01%
2025-02-26 1,488349 -0,38%
2025-02-25 1,486991 -0,09%
2025-02-24 1,489619 +0,18%
2025-02-21 1,486701 -0,20%
2025-02-20 1,487727 +0,07%
2025-02-19 1,491760 +0,27%
2025-02-18 1,486398 -0,36%
2025-02-17 1,484308 -0,14%
2025-02-14 1,484181 -0,01%
2025-02-13 1,479583 -0,31%
2025-02-12 1,477225 -0,16%
2025-02-11 1,476469 -0,05%
2025-02-10 1,474772 -0,11%
2025-02-07 1,474714 0,00%
2025-02-06 1,465259 -0,64%
2025-02-05 1,466105 +0,06%
2025-02-04 1,464580 -0,10%
2025-02-03 1,468644 +0,28%
2025-01-31 1,468301 -0,02%
2025-01-30 1,466454 -0,13%
2025-01-29 1,466427 0,00%
2025-01-28 1,464734 -0,12%
2025-01-27 1,464479 -0,02%
2025-01-24 1,464351 -0,01%
2025-01-23 1,464832 +0,03%
2025-01-22 1,464430 -0,03%
2025-01-21 1,463685 -0,05%
2025-01-20 1,462525 -0,08%
2025-01-17 1,457168 -0,37%
2025-01-16 1,456358 -0,06%
2025-01-15 1,453442 -0,20%
2025-01-14 1,453482 +0,00%
2025-01-13 1,456332 +0,20%
2025-01-10 1,457810 +0,10%
2025-01-09 1,457516 -0,02%
2025-01-08 1,459546 +0,14%
2025-01-07 1,457475 -0,14%
2025-01-06 1,456596 -0,06%
2025-01-03 1,453819 -0,19%
2025-01-02 1,452402 -0,10%
2024-12-31 1,453326 +0,06%
2024-12-30 1,453854 +0,04%
2024-12-23 1,452204 -0,11%
2024-12-20 1,452241 +0,00%
2024-12-19 1,451453 -0,05%
2024-12-18 1,453204 +0,12%
2024-12-17 1,456713 +0,24%
2024-12-16 1,458350 +0,11%
2024-12-13 1,459405 +0,07%
2024-12-12 1,459892 +0,03%
2024-12-11 1,460361 +0,03%
2024-12-10 1,460775 +0,03%
2024-12-09 1,460848 +0,00%
2024-12-06 1,458099 -0,19%
2024-12-05 1,454443 -0,25%
2024-12-04 1,450184 -0,29%
2024-12-03 1,449152 -0,07%
2024-12-02 1,444455 -0,32%
2024-11-29 1,445674 +0,08%
2024-11-28 1,442165 -0,24%
2024-11-27 1,443837 +0,12%
2024-11-26 1,443826 0,00%
2024-11-25 1,442925 -0,06%
2024-11-22 1,441727 -0,08%
2024-11-21 1,438777 -0,20%
2024-11-20 1,435751 -0,21%
2024-11-19 1,440331 +0,32%
2024-11-18 1,436251 -0,28%
2024-11-15 1,440415 +0,29%
2024-11-14 1,440610 +0,01%
2024-11-13 1,443123 +0,17%
2024-11-12 1,444145 +0,07%
2024-11-11 1,441950 -0,15%
2024-11-08 1,440857 -0,08%
2024-11-07 1,436734 -0,29%
2024-11-06 1,433037 -0,26%
2024-11-05 1,431357 -0,12%
2024-11-04 1,429175 -0,15%
2024-10-31 1,430214 +0,07%
2024-10-30 1,431511 +0,09%
2024-10-29 1,430245 -0,09%
2024-10-28 1,430933 +0,05%
2024-10-25 1,428968 -0,14%
2024-10-24 1,427709 -0,09%
2024-10-22 1,429842 +0,15%
2024-10-21 1,430742 +0,06%