Accorde Cuvée Befektetési Alap A sorozat

HU0000721774

Aktuális árfolyam

1,8540

2025-10-13

Eszközérték

23.741 M

Forint

Hozam (6 hónap)

+10,51%

Évesített hozam

+21,19%

Maximum ár

1,8806

Minimum ár

1,6719

Volatilitás

2,48%

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%