Accorde Cuvée Befektetési Alap A sorozat

HU0000721774

Aktuális árfolyam

1,8540

2025-10-13

Eszközérték

23.741 M

Forint

Hozam (1 év)

+23,87%

Évesített hozam

+14,57%

Maximum ár

1,8806

Minimum ár

1,4948

Volatilitás

6,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,853977 -
2025-10-10 1,851458 -0,14%
2025-10-09 1,877649 +1,41%
2025-10-08 1,880616 +0,16%
2025-10-07 1,869249 -0,60%
2025-10-06 1,863641 -0,30%
2025-10-03 1,868113 +0,24%
2025-10-02 1,855512 -0,67%
2025-10-01 1,849086 -0,35%
2025-09-30 1,836901 -0,66%
2025-09-29 1,834700 -0,12%
2025-09-26 1,837270 +0,14%
2025-09-25 1,826542 -0,58%
2025-09-24 1,831780 +0,29%
2025-09-23 1,829353 -0,13%
2025-09-22 1,824580 -0,26%
2025-09-19 1,825124 +0,03%
2025-09-18 1,823115 -0,11%
2025-09-17 1,819698 -0,19%
2025-09-16 1,821407 +0,09%
2025-09-15 1,829325 +0,43%
2025-09-12 1,827012 -0,13%
2025-09-11 1,830225 +0,18%
2025-09-10 1,823376 -0,37%
2025-09-09 1,822977 -0,02%
2025-09-08 1,823317 +0,02%
2025-09-05 1,810962 -0,68%
2025-09-04 1,817207 +0,34%
2025-09-03 1,809581 -0,42%
2025-09-02 1,808676 -0,05%
2025-09-01 1,814791 +0,34%
2025-08-29 1,814068 -0,04%
2025-08-28 1,822029 +0,44%
2025-08-27 1,823103 +0,06%
2025-08-26 1,834945 +0,65%
2025-08-25 1,841390 +0,35%
2025-08-22 1,839306 -0,11%
2025-08-21 1,849961 +0,58%
2025-08-19 1,848942 -0,06%
2025-08-18 1,844575 -0,24%
2025-08-15 1,847452 +0,16%
2025-08-14 1,844749 -0,15%
2025-08-13 1,847646 +0,16%
2025-08-12 1,846306 -0,07%
2025-08-11 1,845079 -0,07%
2025-08-08 1,848345 +0,18%
2025-08-07 1,837088 -0,61%
2025-08-06 1,814360 -1,24%
2025-08-05 1,809671 -0,26%
2025-08-04 1,803213 -0,36%
2025-08-01 1,789431 -0,76%
2025-07-31 1,810588 +1,18%
2025-07-30 1,811990 +0,08%
2025-07-29 1,812378 +0,02%
2025-07-28 1,802287 -0,56%
2025-07-25 1,808925 +0,37%
2025-07-24 1,813290 +0,24%
2025-07-23 1,809449 -0,21%
2025-07-22 1,801733 -0,43%
2025-07-21 1,807844 +0,34%
2025-07-18 1,807353 -0,03%
2025-07-17 1,803201 -0,23%
2025-07-16 1,794233 -0,50%
2025-07-15 1,796763 +0,14%
2025-07-14 1,796484 -0,02%
2025-07-11 1,798908 +0,13%
2025-07-10 1,804106 +0,29%
2025-07-09 1,809213 +0,28%
2025-07-08 1,796202 -0,72%
2025-07-07 1,789326 -0,38%
2025-07-04 1,785120 -0,24%
2025-07-03 1,793261 +0,46%
2025-07-02 1,777804 -0,86%
2025-07-01 1,772782 -0,28%
2025-06-30 1,777970 +0,29%
2025-06-27 1,776573 -0,08%
2025-06-26 1,771376 -0,29%
2025-06-25 1,767119 -0,24%
2025-06-24 1,770702 +0,20%
2025-06-23 1,753554 -0,97%
2025-06-20 1,754781 +0,07%
2025-06-19 1,749547 -0,30%
2025-06-18 1,758845 +0,53%
2025-06-17 1,761001 +0,12%
2025-06-16 1,761662 +0,04%
2025-06-13 1,760299 -0,08%
2025-06-12 1,769592 +0,53%
2025-06-11 1,771198 +0,09%
2025-06-10 1,773989 +0,16%
2025-06-06 1,770342 -0,21%
2025-06-05 1,771561 +0,07%
2025-06-04 1,770342 -0,07%
2025-06-03 1,765782 -0,26%
2025-06-02 1,769174 +0,19%
2025-05-30 1,770779 +0,09%
2025-05-29 1,774549 +0,21%
2025-05-28 1,777533 +0,17%
2025-05-27 1,776852 -0,04%
2025-05-26 1,767144 -0,55%
2025-05-23 1,750735 -0,93%
2025-05-22 1,758269 +0,43%
2025-05-21 1,764068 +0,33%
2025-05-20 1,769804 +0,33%
2025-05-19 1,763157 -0,38%
2025-05-16 1,762628 -0,03%
2025-05-15 1,760404 -0,13%
2025-05-14 1,763953 +0,20%
2025-05-13 1,763835 -0,01%
2025-05-12 1,758011 -0,33%
2025-05-09 1,748949 -0,52%
2025-05-08 1,732484 -0,94%
2025-05-07 1,725790 -0,39%
2025-05-06 1,723316 -0,14%
2025-05-05 1,727745 +0,26%
2025-04-30 1,710566 -0,99%
2025-04-29 1,718406 +0,46%
2025-04-28 1,717999 -0,02%
2025-04-25 1,718784 +0,05%
2025-04-24 1,715184 -0,21%
2025-04-23 1,708605 -0,38%
2025-04-22 1,683591 -1,46%
2025-04-17 1,671890 -0,70%
2025-04-16 1,677153 +0,31%
2025-04-15 1,677651 +0,03%
2025-04-14 1,665085 -0,75%
2025-04-11 1,639483 -1,54%
2025-04-10 1,638749 -0,04%
2025-04-09 1,605420 -2,03%
2025-04-08 1,631346 +1,61%
2025-04-07 1,605644 -1,58%
2025-04-04 1,635911 +1,89%
2025-04-03 1,689957 +3,30%
2025-04-02 1,721312 +1,86%
2025-04-01 1,722048 +0,04%
2025-03-31 1,708828 -0,77%
2025-03-28 1,726942 +1,06%
2025-03-27 1,736704 +0,57%
2025-03-26 1,739115 +0,14%
2025-03-25 1,738776 -0,02%
2025-03-24 1,729287 -0,55%
2025-03-21 1,724438 -0,28%
2025-03-20 1,731281 +0,40%
2025-03-19 1,738029 +0,39%
2025-03-18 1,736877 -0,07%
2025-03-17 1,733364 -0,20%
2025-03-14 1,725775 -0,44%
2025-03-13 1,703698 -1,28%
2025-03-12 1,702270 -0,08%
2025-03-11 1,689416 -0,76%
2025-03-10 1,693660 +0,25%
2025-03-07 1,709298 +0,92%
2025-03-06 1,714876 +0,33%
2025-03-05 1,706085 -0,51%
2025-03-04 1,674993 -1,82%
2025-03-03 1,703373 +1,69%
2025-02-28 1,706155 +0,16%
2025-02-27 1,708048 +0,11%
2025-02-26 1,713638 +0,33%
2025-02-25 1,699382 -0,83%
2025-02-24 1,699667 +0,02%
2025-02-21 1,711377 +0,69%
2025-02-20 1,709862 -0,09%
2025-02-19 1,710282 +0,02%
2025-02-18 1,721795 +0,67%
2025-02-17 1,710571 -0,65%
2025-02-14 1,706789 -0,22%
2025-02-13 1,706489 -0,02%
2025-02-12 1,695241 -0,66%
2025-02-11 1,692019 -0,19%
2025-02-10 1,693076 +0,06%
2025-02-07 1,689360 -0,22%
2025-02-06 1,691436 +0,12%
2025-02-05 1,670864 -1,22%
2025-02-04 1,669615 -0,07%
2025-02-03 1,662863 -0,40%
2025-01-31 1,677299 +0,87%
2025-01-30 1,676906 -0,02%
2025-01-29 1,666979 -0,59%
2025-01-28 1,668322 +0,08%
2025-01-27 1,666492 -0,11%
2025-01-24 1,671306 +0,29%
2025-01-23 1,668952 -0,14%
2025-01-22 1,668777 -0,01%
2025-01-21 1,662841 -0,36%
2025-01-20 1,658109 -0,28%
2025-01-17 1,652487 -0,34%
2025-01-16 1,640281 -0,74%
2025-01-15 1,640076 -0,01%
2025-01-14 1,626704 -0,82%
2025-01-13 1,622566 -0,25%
2025-01-10 1,633032 +0,65%
2025-01-09 1,635954 +0,18%
2025-01-08 1,636694 +0,05%
2025-01-07 1,639516 +0,17%
2025-01-06 1,632334 -0,44%
2025-01-03 1,628327 -0,25%
2025-01-02 1,619276 -0,56%
2024-12-31 1,615379 -0,24%
2024-12-30 1,616846 +0,09%
2024-12-23 1,624621 +0,48%
2024-12-20 1,620686 -0,24%
2024-12-19 1,624185 +0,22%
2024-12-18 1,619243 -0,30%
2024-12-17 1,621701 +0,15%
2024-12-16 1,633400 +0,72%
2024-12-13 1,639611 +0,38%
2024-12-12 1,640434 +0,05%
2024-12-11 1,641895 +0,09%
2024-12-10 1,642592 +0,04%
2024-12-09 1,643828 +0,08%
2024-12-06 1,642396 -0,09%
2024-12-05 1,637877 -0,28%
2024-12-04 1,627063 -0,66%
2024-12-03 1,621665 -0,33%
2024-12-02 1,617039 -0,29%
2024-11-29 1,601884 -0,94%
2024-11-28 1,602925 +0,06%
2024-11-27 1,593679 -0,58%
2024-11-26 1,597717 +0,25%
2024-11-25 1,596925 -0,05%
2024-11-22 1,595892 -0,06%
2024-11-21 1,591655 -0,27%
2024-11-20 1,580613 -0,69%
2024-11-19 1,574757 -0,37%
2024-11-18 1,588470 +0,87%
2024-11-15 1,584339 -0,26%
2024-11-14 1,594947 +0,67%
2024-11-13 1,592193 -0,17%
2024-11-12 1,598086 +0,37%
2024-11-11 1,600692 +0,16%
2024-11-08 1,596502 -0,26%
2024-11-07 1,598587 +0,13%
2024-11-06 1,586172 -0,78%
2024-11-05 1,578675 -0,47%
2024-11-04 1,574686 -0,25%
2024-10-31 1,569916 -0,30%
2024-10-30 1,571310 +0,09%
2024-10-29 1,578711 +0,47%
2024-10-28 1,572150 -0,42%
2024-10-25 1,571744 -0,03%
2024-10-24 1,569774 -0,13%
2024-10-22 1,571952 +0,14%
2024-10-21 1,578065 +0,39%
2024-10-18 1,582227 +0,26%
2024-10-17 1,579436 -0,18%
2024-10-16 1,581046 +0,10%
2024-10-15 1,578256 -0,18%
2024-10-14 1,579041 +0,05%
2024-10-11 1,579613 +0,04%
2024-10-10 1,573526 -0,39%
2024-10-09 1,571121 -0,15%
2024-10-08 1,568912 -0,14%
2024-10-07 1,573042 +0,26%
2024-10-04 1,575042 +0,13%
2024-10-03 1,568765 -0,40%
2024-10-02 1,572610 +0,25%
2024-10-01 1,571219 -0,09%
2024-09-30 1,571278 +0,00%
2024-09-27 1,576134 +0,31%
2024-09-26 1,570670 -0,35%
2024-09-25 1,566752 -0,25%
2024-09-24 1,564380 -0,15%
2024-09-23 1,555917 -0,54%
2024-09-20 1,557385 +0,09%
2024-09-19 1,561614 +0,27%
2024-09-18 1,555788 -0,37%
2024-09-17 1,555554 -0,02%
2024-09-16 1,551297 -0,27%
2024-09-13 1,553918 +0,17%
2024-09-12 1,547264 -0,43%
2024-09-11 1,543192 -0,26%
2024-09-10 1,550097 +0,45%
2024-09-09 1,549385 -0,05%
2024-09-06 1,545362 -0,26%
2024-09-05 1,561024 +1,01%
2024-09-04 1,566532 +0,35%
2024-09-03 1,569144 +0,17%
2024-09-02 1,577542 +0,54%
2024-08-30 1,571508 -0,38%
2024-08-29 1,569934 -0,10%
2024-08-28 1,568267 -0,11%
2024-08-27 1,573764 +0,35%
2024-08-26 1,576560 +0,18%
2024-08-23 1,575039 -0,10%
2024-08-22 1,569459 -0,35%
2024-08-21 1,569714 +0,02%
2024-08-16 1,575478 +0,37%
2024-08-15 1,560741 -0,94%
2024-08-14 1,554598 -0,39%
2024-08-13 1,546269 -0,54%
2024-08-12 1,544239 -0,13%
2024-08-09 1,535911 -0,54%
2024-08-08 1,536713 +0,05%
2024-08-07 1,532854 -0,25%
2024-08-06 1,524998 -0,51%
2024-08-05 1,532023 +0,46%
2024-08-02 1,555214 +1,51%
2024-08-01 1,570328 +0,97%
2024-07-31 1,576576 +0,40%
2024-07-30 1,567274 -0,59%
2024-07-29 1,562034 -0,33%
2024-07-26 1,559714 -0,15%
2024-07-25 1,557442 -0,15%
2024-07-24 1,560137 +0,17%
2024-07-23 1,559839 -0,02%
2024-07-22 1,563417 +0,23%
2024-07-19 1,561894 -0,10%
2024-07-18 1,562010 +0,01%
2024-07-17 1,559586 -0,16%
2024-07-16 1,568354 +0,56%
2024-07-15 1,578073 +0,62%
2024-07-12 1,577541 -0,03%
2024-07-11 1,574300 -0,21%
2024-07-10 1,569082 -0,33%
2024-07-09 1,572231 +0,20%
2024-07-08 1,568635 -0,23%
2024-07-05 1,563464 -0,33%
2024-07-04 1,569146 +0,36%
2024-07-03 1,565658 -0,22%
2024-07-02 1,557958 -0,49%
2024-07-01 1,556370 -0,10%
2024-06-28 1,557304 +0,06%
2024-06-27 1,557230 0,00%
2024-06-26 1,556337 -0,06%
2024-06-25 1,559207 +0,18%
2024-06-24 1,561456 +0,14%
2024-06-21 1,557327 -0,26%
2024-06-20 1,558761 +0,09%
2024-06-19 1,553111 -0,36%
2024-06-18 1,547164 -0,38%
2024-06-17 1,541644 -0,36%
2024-06-14 1,537911 -0,24%
2024-06-13 1,544698 +0,44%
2024-06-12 1,553407 +0,56%
2024-06-11 1,548508 -0,32%
2024-06-10 1,554211 +0,37%
2024-06-07 1,549169 -0,32%
2024-06-06 1,554769 +0,36%
2024-06-05 1,547064 -0,50%
2024-06-04 1,542847 -0,27%
2024-06-03 1,551697 +0,57%
2024-05-31 1,547254 -0,29%
2024-05-30 1,538102 -0,59%
2024-05-29 1,531778 -0,41%
2024-05-28 1,540356 +0,56%
2024-05-27 1,543283 +0,19%
2024-05-24 1,544134 +0,06%
2024-05-23 1,549613 +0,35%
2024-05-22 1,549054 -0,04%
2024-05-21 1,552902 +0,25%
2024-05-17 1,556111 +0,21%
2024-05-16 1,549163 -0,45%
2024-05-15 1,547820 -0,09%
2024-05-14 1,542933 -0,32%
2024-05-13 1,540990 -0,13%
2024-05-10 1,541700 +0,05%
2024-05-09 1,546829 +0,33%
2024-05-08 1,543621 -0,21%
2024-05-07 1,540652 -0,19%
2024-05-06 1,541312 +0,04%
2024-05-03 1,530913 -0,67%
2024-05-02 1,528912 -0,13%
2024-04-30 1,534189 +0,35%
2024-04-29 1,544828 +0,69%
2024-04-26 1,541558 -0,21%
2024-04-25 1,536736 -0,31%
2024-04-24 1,543675 +0,45%
2024-04-23 1,545613 +0,13%
2024-04-22 1,540096 -0,36%
2024-04-19 1,529763 -0,67%
2024-04-18 1,527776 -0,13%
2024-04-17 1,525678 -0,14%
2024-04-16 1,526839 +0,08%
2024-04-15 1,537822 +0,72%
2024-04-12 1,538572 +0,05%
2024-04-11 1,540177 +0,10%
2024-04-10 1,544036 +0,25%
2024-04-09 1,536434 -0,49%
2024-04-08 1,542900 +0,42%
2024-04-05 1,535854 -0,46%
2024-04-04 1,537741 +0,12%
2024-04-03 1,540499 +0,18%
2024-04-02 1,542201 +0,11%
2024-03-28 1,540817 -0,09%
2024-03-27 1,533676 -0,46%
2024-03-26 1,532102 -0,10%
2024-03-25 1,528394 -0,24%
2024-03-22 1,528529 +0,01%
2024-03-21 1,522976 -0,36%
2024-03-20 1,516105 -0,45%
2024-03-19 1,518363 +0,15%
2024-03-18 1,515414 -0,19%
2024-03-14 1,511141 -0,28%
2024-03-13 1,513613 +0,16%
2024-03-12 1,507777 -0,39%
2024-03-11 1,500454 -0,49%
2024-03-08 1,500708 +0,02%
2024-03-07 1,500707 0,00%
2024-03-06 1,505624 +0,33%
2024-03-05 1,506253 +0,04%
2024-03-04 1,504887 -0,09%
2024-03-01 1,504487 -0,03%
2024-02-29 1,497345 -0,47%
2024-02-28 1,494765 -0,17%
2024-02-27 1,495113 +0,02%
2024-02-26 1,496447 +0,09%
2024-02-23 1,496678 +0,02%