Accorde Prizma Abszolút Hozamú Alap B sorozat

HU0000721469

Aktuális árfolyam

1,3943

2026-03-19

Eszközérték

49 M

Forint

Hozam (3 hónap)

-0,09%

Évesített hozam

-0,37%

Maximum ár

1,4259

Minimum ár

1,3943

Volatilitás

0,66%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-19 1,394262 -
2026-03-18 1,401205 +0,50%
2026-03-17 1,401926 +0,05%
2026-03-16 1,396777 -0,37%
2026-03-13 1,397419 +0,05%
2026-03-12 1,397876 +0,03%
2026-03-11 1,401963 +0,29%
2026-03-10 1,404003 +0,15%
2026-03-09 1,399889 -0,29%
2026-03-06 1,405975 +0,43%
2026-03-05 1,410892 +0,35%
2026-03-04 1,413702 +0,20%
2026-03-03 1,410207 -0,25%
2026-03-02 1,417983 +0,55%
2026-02-27 1,422324 +0,31%
2026-02-26 1,425930 +0,25%
2026-02-25 1,423706 -0,16%
2026-02-24 1,422296 -0,10%
2026-02-23 1,424238 +0,14%
2026-02-20 1,421547 -0,19%
2026-02-19 1,423524 +0,14%
2026-02-18 1,424341 +0,06%
2026-02-17 1,420545 -0,27%
2026-02-16 1,419591 -0,07%
2026-02-13 1,419064 -0,04%
2026-02-12 1,424454 +0,38%
2026-02-11 1,422315 -0,15%
2026-02-10 1,420130 -0,15%
2026-02-09 1,420571 +0,03%
2026-02-06 1,419000 -0,11%
2026-02-05 1,418172 -0,06%
2026-02-04 1,424615 +0,45%
2026-02-03 1,419588 -0,35%
2026-02-02 1,416000 -0,25%
2026-01-30 1,415600 -0,03%
2026-01-29 1,413714 -0,13%
2026-01-28 1,413772 +0,00%
2026-01-27 1,412745 -0,07%
2026-01-26 1,410898 -0,13%
2026-01-23 1,409209 -0,12%
2026-01-22 1,414826 +0,40%
2026-01-21 1,406674 -0,58%
2026-01-20 1,406461 -0,02%
2026-01-19 1,409312 +0,20%
2026-01-16 1,411477 +0,15%
2026-01-15 1,411073 -0,03%
2026-01-14 1,409353 -0,12%
2026-01-13 1,409203 -0,01%
2026-01-12 1,411170 +0,14%
2026-01-09 1,409827 -0,10%
2026-01-08 1,406969 -0,20%
2026-01-07 1,406473 -0,04%
2026-01-06 1,403995 -0,18%
2026-01-05 1,400559 -0,24%
2025-12-31 1,395029 -0,39%
2025-12-30 1,396035 +0,07%
2025-12-29 1,396266 +0,02%
2025-12-23 1,398638 +0,17%
2025-12-22 1,395501 -0,22%