Accorde Cuvée Befektetési Alap A sorozat

HU0000721774

Aktuális árfolyam

1,8378

2025-10-20

Eszközérték

23.703 M

Forint

Hozam (3 hónap)

+2,00%

Évesített hozam

+8,11%

Maximum ár

1,8806

Minimum ár

1,7894

Volatilitás

1,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-20 1,837752 -
2025-10-17 1,822120 -0,85%
2025-10-16 1,833824 +0,64%
2025-10-15 1,836660 +0,15%
2025-10-14 1,841804 +0,28%
2025-10-13 1,853977 +0,66%
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%