Accorde Sharp Abszolút Hozamú Részalap A sorozat

HU0000717590

Aktuális árfolyam

1,6948

2025-10-13

Eszközérték

20.869 M

Forint

Hozam (2 év)

+33,73%

Évesített hozam

+16,91%

Maximum ár

1,7006

Minimum ár

1,2626

Volatilitás

7,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,694757 -
2025-10-10 1,693367 -0,08%
2025-10-09 1,697298 +0,23%
2025-10-08 1,700615 +0,20%
2025-10-07 1,692699 -0,47%
2025-10-06 1,686751 -0,35%
2025-10-03 1,688436 +0,10%
2025-10-02 1,675867 -0,74%
2025-10-01 1,675849 0,00%
2025-09-30 1,666682 -0,55%
2025-09-29 1,665758 -0,06%
2025-09-26 1,666375 +0,04%
2025-09-25 1,658435 -0,48%
2025-09-24 1,659596 +0,07%
2025-09-23 1,658584 -0,06%
2025-09-22 1,653778 -0,29%
2025-09-19 1,646912 -0,42%
2025-09-18 1,642549 -0,26%
2025-09-17 1,644074 +0,09%
2025-09-16 1,646925 +0,17%
2025-09-15 1,648860 +0,12%
2025-09-12 1,648669 -0,01%
2025-09-11 1,648278 -0,02%
2025-09-10 1,646037 -0,14%
2025-09-09 1,644238 -0,11%
2025-09-08 1,643749 -0,03%
2025-09-05 1,638966 -0,29%
2025-09-04 1,639762 +0,05%
2025-09-03 1,638504 -0,08%
2025-09-02 1,635469 -0,19%
2025-09-01 1,633177 -0,14%
2025-08-29 1,632725 -0,03%
2025-08-28 1,634836 +0,13%
2025-08-27 1,636712 +0,11%
2025-08-26 1,641665 +0,30%
2025-08-25 1,643847 +0,13%
2025-08-22 1,642805 -0,06%
2025-08-21 1,647144 +0,26%
2025-08-19 1,643008 -0,25%
2025-08-18 1,643280 +0,02%
2025-08-15 1,646539 +0,20%
2025-08-14 1,644783 -0,11%
2025-08-13 1,646260 +0,09%
2025-08-12 1,646694 +0,03%
2025-08-11 1,646826 +0,01%
2025-08-08 1,647383 +0,03%
2025-08-07 1,642977 -0,27%
2025-08-06 1,631261 -0,71%
2025-08-05 1,627613 -0,22%
2025-08-04 1,622894 -0,29%
2025-08-01 1,613778 -0,56%
2025-07-31 1,622420 +0,54%
2025-07-30 1,623509 +0,07%
2025-07-29 1,624801 +0,08%
2025-07-28 1,615091 -0,60%
2025-07-25 1,619105 +0,25%
2025-07-24 1,623179 +0,25%
2025-07-23 1,623563 +0,02%
2025-07-22 1,624195 +0,04%
2025-07-21 1,624182 0,00%
2025-07-18 1,621899 -0,14%
2025-07-17 1,617991 -0,24%
2025-07-16 1,615141 -0,18%
2025-07-15 1,614022 -0,07%
2025-07-14 1,614131 +0,01%
2025-07-11 1,615847 +0,11%
2025-07-10 1,614827 -0,06%
2025-07-09 1,618704 +0,24%
2025-07-08 1,614314 -0,27%
2025-07-07 1,611857 -0,15%
2025-07-04 1,612898 +0,06%
2025-07-03 1,616774 +0,24%
2025-07-02 1,608576 -0,51%
2025-07-01 1,605069 -0,22%
2025-06-30 1,603060 -0,13%
2025-06-27 1,598371 -0,29%
2025-06-26 1,602852 +0,28%
2025-06-25 1,599498 -0,21%
2025-06-24 1,599666 +0,01%
2025-06-23 1,593557 -0,38%
2025-06-20 1,595746 +0,14%
2025-06-19 1,591936 -0,24%
2025-06-18 1,597119 +0,33%
2025-06-17 1,597169 +0,00%
2025-06-16 1,596946 -0,01%
2025-06-13 1,597044 +0,01%
2025-06-12 1,600065 +0,19%
2025-06-11 1,600701 +0,04%
2025-06-10 1,602456 +0,11%
2025-06-06 1,599541 -0,18%
2025-06-05 1,601256 +0,11%
2025-06-04 1,601220 0,00%
2025-06-03 1,598870 -0,15%
2025-06-02 1,601548 +0,17%
2025-05-30 1,601963 +0,03%
2025-05-29 1,606181 +0,26%
2025-05-28 1,606957 +0,05%
2025-05-27 1,602591 -0,27%
2025-05-26 1,600575 -0,13%
2025-05-23 1,590273 -0,64%
2025-05-22 1,593029 +0,17%
2025-05-21 1,596938 +0,25%
2025-05-20 1,600704 +0,24%
2025-05-19 1,593504 -0,45%
2025-05-16 1,593407 -0,01%
2025-05-15 1,591000 -0,15%
2025-05-14 1,593175 +0,14%
2025-05-13 1,592517 -0,04%
2025-05-12 1,586680 -0,37%
2025-05-09 1,579801 -0,43%
2025-05-08 1,566997 -0,81%
2025-05-07 1,565506 -0,10%
2025-05-06 1,562283 -0,21%
2025-05-05 1,565637 +0,21%
2025-04-30 1,558415 -0,46%
2025-04-29 1,565264 +0,44%
2025-04-28 1,565039 -0,01%
2025-04-25 1,564613 -0,03%
2025-04-24 1,562517 -0,13%
2025-04-23 1,558543 -0,25%
2025-04-22 1,543913 -0,94%
2025-04-17 1,528738 -0,98%
2025-04-16 1,530499 +0,12%
2025-04-15 1,526660 -0,25%
2025-04-14 1,521015 -0,37%
2025-04-11 1,505286 -1,03%
2025-04-10 1,506367 +0,07%
2025-04-09 1,472460 -2,25%
2025-04-08 1,499487 +1,84%
2025-04-07 1,477678 -1,45%
2025-04-04 1,503090 +1,72%
2025-04-03 1,528231 +1,67%
2025-04-02 1,543921 +1,03%
2025-04-01 1,541722 -0,14%
2025-03-31 1,531419 -0,67%
2025-03-28 1,543526 +0,79%
2025-03-27 1,550228 +0,43%
2025-03-26 1,550631 +0,03%
2025-03-25 1,547274 -0,22%
2025-03-24 1,540296 -0,45%
2025-03-21 1,535474 -0,31%
2025-03-20 1,539384 +0,25%
2025-03-19 1,542959 +0,23%
2025-03-18 1,543680 +0,05%
2025-03-17 1,540501 -0,21%
2025-03-14 1,538328 -0,14%
2025-03-13 1,526540 -0,77%
2025-03-12 1,526464 0,00%
2025-03-11 1,514543 -0,78%
2025-03-10 1,519121 +0,30%
2025-03-07 1,526185 +0,47%
2025-03-06 1,532570 +0,42%
2025-03-05 1,529142 -0,22%
2025-03-04 1,511181 -1,17%
2025-03-03 1,528968 +1,18%
2025-02-28 1,523496 -0,36%
2025-02-27 1,527606 +0,27%
2025-02-26 1,527695 +0,01%
2025-02-25 1,521122 -0,43%
2025-02-24 1,522198 +0,07%
2025-02-21 1,529305 +0,47%
2025-02-20 1,526256 -0,20%
2025-02-19 1,526685 +0,03%
2025-02-18 1,533853 +0,47%
2025-02-17 1,521686 -0,79%
2025-02-14 1,517237 -0,29%
2025-02-13 1,518017 +0,05%
2025-02-12 1,509828 -0,54%
2025-02-11 1,505005 -0,32%
2025-02-10 1,504635 -0,02%
2025-02-07 1,502008 -0,17%
2025-02-06 1,501710 -0,02%
2025-02-05 1,485069 -1,11%
2025-02-04 1,487205 +0,14%
2025-02-03 1,482219 -0,34%
2025-01-31 1,491241 +0,61%
2025-01-30 1,490676 -0,04%
2025-01-29 1,486242 -0,30%
2025-01-28 1,486552 +0,02%
2025-01-27 1,483872 -0,18%
2025-01-24 1,484168 +0,02%
2025-01-23 1,483498 -0,05%
2025-01-22 1,483761 +0,02%
2025-01-21 1,484225 +0,03%
2025-01-20 1,484256 +0,00%
2025-01-17 1,482916 -0,09%
2025-01-16 1,472361 -0,71%
2025-01-15 1,471572 -0,05%
2025-01-14 1,465736 -0,40%
2025-01-13 1,464900 -0,06%
2025-01-10 1,470208 +0,36%
2025-01-09 1,472736 +0,17%
2025-01-08 1,471732 -0,07%
2025-01-07 1,473776 +0,14%
2025-01-06 1,469955 -0,26%
2025-01-03 1,467877 -0,14%
2025-01-02 1,460317 -0,52%
2024-12-31 1,457919 -0,16%
2024-12-30 1,458998 +0,07%
2024-12-23 1,460235 +0,08%
2024-12-20 1,459285 -0,07%
2024-12-19 1,458707 -0,04%
2024-12-18 1,452263 -0,44%
2024-12-17 1,457709 +0,38%
2024-12-16 1,466287 +0,59%
2024-12-13 1,467300 +0,07%
2024-12-12 1,467984 +0,05%
2024-12-11 1,470591 +0,18%
2024-12-10 1,470546 0,00%
2024-12-09 1,472687 +0,15%
2024-12-06 1,473761 +0,07%
2024-12-05 1,470157 -0,24%
2024-12-04 1,464201 -0,41%
2024-12-03 1,458060 -0,42%
2024-12-02 1,455570 -0,17%
2024-11-29 1,442585 -0,89%
2024-11-28 1,444603 +0,14%
2024-11-27 1,437599 -0,48%
2024-11-26 1,440746 +0,22%
2024-11-25 1,441567 +0,06%
2024-11-22 1,439606 -0,14%
2024-11-21 1,437396 -0,15%
2024-11-20 1,429455 -0,55%
2024-11-19 1,423129 -0,44%
2024-11-18 1,429685 +0,46%
2024-11-15 1,421605 -0,57%
2024-11-14 1,432058 +0,74%
2024-11-13 1,436693 +0,32%
2024-11-12 1,443119 +0,45%
2024-11-11 1,444824 +0,12%
2024-11-08 1,442948 -0,13%
2024-11-07 1,443458 +0,04%
2024-11-06 1,433782 -0,67%
2024-11-05 1,429266 -0,31%
2024-11-04 1,426717 -0,18%
2024-10-31 1,418222 -0,60%
2024-10-30 1,426903 +0,61%
2024-10-29 1,431919 +0,35%
2024-10-28 1,427439 -0,31%
2024-10-25 1,430702 +0,23%
2024-10-24 1,428618 -0,15%
2024-10-22 1,428646 +0,00%
2024-10-21 1,433594 +0,35%
2024-10-18 1,436007 +0,17%
2024-10-17 1,437150 +0,08%
2024-10-16 1,437943 +0,06%
2024-10-15 1,435063 -0,20%
2024-10-14 1,440649 +0,39%
2024-10-11 1,439770 -0,06%
2024-10-10 1,435729 -0,28%
2024-10-09 1,430186 -0,39%
2024-10-08 1,429415 -0,05%
2024-10-07 1,434715 +0,37%
2024-10-04 1,431936 -0,19%
2024-10-03 1,427036 -0,34%
2024-10-02 1,430431 +0,24%
2024-10-01 1,431402 +0,07%
2024-09-30 1,433627 +0,16%
2024-09-27 1,440862 +0,50%
2024-09-26 1,439846 -0,07%
2024-09-25 1,432676 -0,50%
2024-09-24 1,433268 +0,04%
2024-09-23 1,428057 -0,36%
2024-09-20 1,427766 -0,02%
2024-09-19 1,430194 +0,17%
2024-09-18 1,431225 +0,07%
2024-09-17 1,429796 -0,10%
2024-09-16 1,428228 -0,11%
2024-09-13 1,429172 +0,07%
2024-09-12 1,429505 +0,02%
2024-09-11 1,429834 +0,02%
2024-09-10 1,432723 +0,20%
2024-09-09 1,434003 +0,09%
2024-09-06 1,429704 -0,30%
2024-09-05 1,440865 +0,78%
2024-09-04 1,443087 +0,15%
2024-09-03 1,443538 +0,03%
2024-09-02 1,450640 +0,49%
2024-08-30 1,445329 -0,37%
2024-08-29 1,442468 -0,20%
2024-08-28 1,438845 -0,25%
2024-08-27 1,441792 +0,20%
2024-08-26 1,443742 +0,14%
2024-08-23 1,441546 -0,15%
2024-08-22 1,435547 -0,42%
2024-08-21 1,436991 +0,10%
2024-08-16 1,446029 +0,63%
2024-08-15 1,437877 -0,56%
2024-08-14 1,434289 -0,25%
2024-08-13 1,430394 -0,27%
2024-08-12 1,426669 -0,26%
2024-08-09 1,420628 -0,42%
2024-08-08 1,419073 -0,11%
2024-08-07 1,418057 -0,07%
2024-08-06 1,413165 -0,34%
2024-08-05 1,410342 -0,20%
2024-08-02 1,421684 +0,80%
2024-08-01 1,433521 +0,83%
2024-07-31 1,438599 +0,35%
2024-07-30 1,430886 -0,54%
2024-07-29 1,426590 -0,30%
2024-07-26 1,425098 -0,10%
2024-07-25 1,423075 -0,14%
2024-07-24 1,429202 +0,43%
2024-07-23 1,430160 +0,07%
2024-07-22 1,432821 +0,19%
2024-07-19 1,427610 -0,36%
2024-07-18 1,427592 0,00%
2024-07-17 1,427112 -0,03%
2024-07-16 1,432736 +0,39%
2024-07-15 1,435049 +0,16%
2024-07-12 1,436222 +0,08%
2024-07-11 1,431533 -0,33%
2024-07-10 1,429867 -0,12%
2024-07-09 1,430940 +0,08%
2024-07-08 1,429818 -0,08%
2024-07-05 1,425760 -0,28%
2024-07-04 1,429064 +0,23%
2024-07-03 1,422785 -0,44%
2024-07-02 1,413249 -0,67%
2024-07-01 1,413041 -0,01%
2024-06-28 1,407094 -0,42%
2024-06-27 1,410022 +0,21%
2024-06-26 1,410495 +0,03%
2024-06-25 1,413286 +0,20%
2024-06-24 1,417661 +0,31%
2024-06-21 1,410983 -0,47%
2024-06-20 1,414980 +0,28%
2024-06-19 1,409607 -0,38%
2024-06-18 1,406734 -0,20%
2024-06-17 1,401704 -0,36%
2024-06-14 1,398311 -0,24%
2024-06-13 1,407446 +0,65%
2024-06-12 1,414839 +0,53%
2024-06-11 1,412825 -0,14%
2024-06-10 1,418098 +0,37%
2024-06-07 1,415541 -0,18%
2024-06-06 1,421342 +0,41%
2024-06-05 1,413487 -0,55%
2024-06-04 1,404878 -0,61%
2024-06-03 1,413807 +0,64%
2024-05-31 1,409285 -0,32%
2024-05-30 1,406555 -0,19%
2024-05-29 1,399989 -0,47%
2024-05-28 1,407589 +0,54%
2024-05-27 1,411661 +0,29%
2024-05-24 1,411358 -0,02%
2024-05-23 1,414550 +0,23%
2024-05-22 1,411190 -0,24%
2024-05-21 1,415975 +0,34%
2024-05-17 1,416947 +0,07%
2024-05-16 1,414332 -0,18%
2024-05-15 1,415927 +0,11%
2024-05-14 1,411246 -0,33%
2024-05-13 1,412082 +0,06%
2024-05-10 1,411963 -0,01%
2024-05-09 1,415079 +0,22%
2024-05-08 1,411802 -0,23%
2024-05-07 1,407971 -0,27%
2024-05-06 1,406478 -0,11%
2024-05-03 1,398693 -0,55%
2024-05-02 1,396926 -0,13%
2024-04-30 1,400622 +0,26%
2024-04-29 1,408878 +0,59%
2024-04-26 1,411675 +0,20%
2024-04-25 1,402870 -0,62%
2024-04-24 1,413522 +0,76%
2024-04-23 1,413891 +0,03%
2024-04-22 1,401505 -0,88%
2024-04-19 1,392831 -0,62%
2024-04-18 1,390601 -0,16%
2024-04-17 1,390936 +0,02%
2024-04-16 1,391992 +0,08%
2024-04-15 1,402221 +0,73%
2024-04-12 1,403577 +0,10%
2024-04-11 1,403899 +0,02%
2024-04-10 1,406935 +0,22%
2024-04-09 1,403845 -0,22%
2024-04-08 1,405238 +0,10%
2024-04-05 1,399173 -0,43%
2024-04-04 1,400220 +0,07%
2024-04-03 1,402789 +0,18%
2024-04-02 1,401574 -0,09%
2024-03-28 1,404294 +0,19%
2024-03-27 1,400510 -0,27%
2024-03-26 1,403186 +0,19%
2024-03-25 1,401054 -0,15%
2024-03-22 1,402048 +0,07%
2024-03-21 1,401797 -0,02%
2024-03-20 1,400356 -0,10%
2024-03-19 1,404529 +0,30%
2024-03-18 1,401559 -0,21%
2024-03-14 1,398242 -0,24%
2024-03-13 1,399870 +0,12%
2024-03-12 1,398542 -0,09%
2024-03-11 1,392541 -0,43%
2024-03-08 1,398558 +0,43%
2024-03-07 1,401918 +0,24%
2024-03-06 1,404057 +0,15%
2024-03-05 1,403435 -0,04%
2024-03-04 1,400325 -0,22%
2024-03-01 1,396512 -0,27%
2024-02-29 1,392135 -0,31%
2024-02-28 1,389671 -0,18%
2024-02-27 1,391883 +0,16%
2024-02-26 1,389831 -0,15%
2024-02-23 1,392441 +0,19%
2024-02-23 1,391215 -0,09%
2024-02-22 1,392957 +0,13%
2024-02-22 1,391729 -0,09%
2024-02-22 1,392943 +0,09%
2024-02-21 1,387306 -0,40%
2024-02-21 1,388534 +0,09%
2024-02-21 1,388506 0,00%
2024-02-20 1,389256 +0,05%
2024-02-19 1,386736 -0,18%
2024-02-16 1,384927 -0,13%
2024-02-15 1,382604 -0,17%
2024-02-14 1,381281 -0,10%
2024-02-13 1,374365 -0,50%
2024-02-12 1,379101 +0,34%
2024-02-09 1,378025 -0,08%
2024-02-08 1,374618 -0,25%
2024-02-07 1,375507 +0,06%
2024-02-06 1,376084 +0,04%
2024-02-05 1,371796 -0,31%
2024-02-02 1,365550 -0,46%
2024-02-01 1,360952 -0,34%
2024-01-31 1,358824 -0,16%
2024-01-30 1,362890 +0,30%
2024-01-29 1,364242 +0,10%
2024-01-26 1,361033 -0,24%
2024-01-25 1,356801 -0,31%
2024-01-24 1,358373 +0,12%
2024-01-23 1,352819 -0,41%
2024-01-22 1,350699 -0,16%
2024-01-19 1,348407 -0,17%
2024-01-18 1,342960 -0,40%
2024-01-17 1,336221 -0,50%
2024-01-16 1,343035 +0,51%
2024-01-15 1,347429 +0,33%
2024-01-12 1,347729 +0,02%
2024-01-11 1,341285 -0,48%
2024-01-10 1,339748 -0,11%
2024-01-09 1,336732 -0,23%
2024-01-08 1,334121 -0,20%
2024-01-05 1,331631 -0,19%
2024-01-04 1,332699 +0,08%
2024-01-03 1,332053 -0,05%
2024-01-02 1,340479 +0,63%
2023-12-29 1,343355 +0,21%
2023-12-28 1,341889 -0,11%
2023-12-27 1,343867 +0,15%
2023-12-22 1,339473 -0,33%
2023-12-21 1,340433 +0,07%
2023-12-20 1,344609 +0,31%
2023-12-19 1,337556 -0,52%
2023-12-18 1,335012 -0,19%
2023-12-15 1,327065 -0,60%
2023-12-14 1,326656 -0,03%
2023-12-13 1,323322 -0,25%
2023-12-12 1,320049 -0,25%
2023-12-11 1,318464 -0,12%
2023-12-08 1,317538 -0,07%
2023-12-07 1,314323 -0,24%
2023-12-06 1,314403 +0,01%
2023-12-05 1,311433 -0,23%
2023-12-04 1,311391 0,00%
2023-12-01 1,312108 +0,05%
2023-11-30 1,308941 -0,24%
2023-11-29 1,308146 -0,06%
2023-11-28 1,310385 +0,17%
2023-11-27 1,307631 -0,21%
2023-11-24 1,308550 +0,07%
2023-11-23 1,307603 -0,07%
2023-11-22 1,307318 -0,02%
2023-11-21 1,303748 -0,27%
2023-11-20 1,304622 +0,07%
2023-11-17 1,299781 -0,37%
2023-11-16 1,294757 -0,39%
2023-11-15 1,293190 -0,12%
2023-11-14 1,292594 -0,05%
2023-11-13 1,280344 -0,95%
2023-11-10 1,277479 -0,22%
2023-11-09 1,279525 +0,16%
2023-11-08 1,280240 +0,06%
2023-11-07 1,281501 +0,10%
2023-11-06 1,284340 +0,22%
2023-11-03 1,282034 -0,18%
2023-11-02 1,279897 -0,17%
2023-10-31 1,272205 -0,60%
2023-10-30 1,271839 -0,03%
2023-10-27 1,271569 -0,02%
2023-10-26 1,269067 -0,20%
2023-10-25 1,268169 -0,07%
2023-10-24 1,263275 -0,39%
2023-10-20 1,262561 -0,06%
2023-10-19 1,265919 +0,27%
2023-10-18 1,266910 +0,08%
2023-10-17 1,266726 -0,01%
2023-10-16 1,267307 +0,05%