Accorde Sharp Abszolút Hozamú Részalap A sorozat

HU0000717590

Aktuális árfolyam

1,6894

2025-10-16

Eszközérték

20.876 M

Forint

Hozam (1 év)

+17,65%

Évesített hozam

+17,75%

Maximum ár

1,7006

Minimum ár

1,4182

Volatilitás

5,02%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,689435 -
2025-10-15 1,688685 -0,04%
2025-10-14 1,688794 +0,01%
2025-10-13 1,694757 +0,35%
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%