Accorde Cuvée Befektetési Alap B sorozat

HU0000721782

Aktuális árfolyam

1,4474

2025-10-21

Eszközérték

90 M

Forint

Hozam (1 év)

+15,92%

Évesített hozam

+16,24%

Maximum ár

1,4575

Minimum ár

1,2442

Volatilitás

4,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,447368 -
2025-10-20 1,452184 +0,33%
2025-10-17 1,438207 -0,96%
2025-10-16 1,448501 +0,72%
2025-10-15 1,452096 +0,25%
2025-10-14 1,450418 -0,12%
2025-10-13 1,453727 +0,23%
2025-10-10 1,443785 -0,68%
2025-10-09 1,454884 +0,77%
2025-10-08 1,457475 +0,18%
2025-10-07 1,448306 -0,63%
2025-10-06 1,444966 -0,23%
2025-10-03 1,449067 +0,28%
2025-10-02 1,437400 -0,81%
2025-10-01 1,433221 -0,29%
2025-09-30 1,422321 -0,76%
2025-09-29 1,420619 -0,12%
2025-09-26 1,423675 +0,22%
2025-09-25 1,415451 -0,58%
2025-09-24 1,420419 +0,35%
2025-09-23 1,419047 -0,10%
2025-09-22 1,414407 -0,33%
2025-09-19 1,414733 +0,02%
2025-09-18 1,413507 -0,09%
2025-09-17 1,411002 -0,18%
2025-09-16 1,412843 +0,13%
2025-09-15 1,418987 +0,43%
2025-09-12 1,416412 -0,18%
2025-09-11 1,418741 +0,16%
2025-09-10 1,413520 -0,37%
2025-09-09 1,412715 -0,06%
2025-09-08 1,413350 +0,04%
2025-09-05 1,403231 -0,72%
2025-09-04 1,408339 +0,36%
2025-09-03 1,402555 -0,41%
2025-09-02 1,402132 -0,03%
2025-09-01 1,407400 +0,38%
2025-08-29 1,406392 -0,07%
2025-08-28 1,412772 +0,45%
2025-08-27 1,414064 +0,09%
2025-08-26 1,424313 +0,72%
2025-08-25 1,430150 +0,41%
2025-08-22 1,428675 -0,10%
2025-08-21 1,437025 +0,58%
2025-08-19 1,438265 +0,09%
2025-08-18 1,434126 -0,29%
2025-08-15 1,437620 +0,24%
2025-08-14 1,435380 -0,16%
2025-08-13 1,438657 +0,23%
2025-08-12 1,437388 -0,09%
2025-08-11 1,437310 -0,01%
2025-08-08 1,440078 +0,19%
2025-08-07 1,430171 -0,69%
2025-08-06 1,410762 -1,36%
2025-08-05 1,406476 -0,30%
2025-08-04 1,402057 -0,31%
2025-08-01 1,389612 -0,89%
2025-07-31 1,406924 +1,25%
2025-07-30 1,408288 +0,10%
2025-07-29 1,409138 +0,06%
2025-07-28 1,401049 -0,57%
2025-07-25 1,407277 +0,44%
2025-07-24 1,410670 +0,24%
2025-07-23 1,408082 -0,18%
2025-07-22 1,402122 -0,42%
2025-07-21 1,407335 +0,37%
2025-07-18 1,406722 -0,04%
2025-07-17 1,403458 -0,23%
2025-07-16 1,396781 -0,48%
2025-07-15 1,399180 +0,17%
2025-07-14 1,398516 -0,05%
2025-07-11 1,402131 +0,26%
2025-07-10 1,406646 +0,32%
2025-07-09 1,411341 +0,33%
2025-07-08 1,400484 -0,77%
2025-07-07 1,396441 -0,29%
2025-07-04 1,392002 -0,32%
2025-07-03 1,398669 +0,48%
2025-07-02 1,386151 -0,89%
2025-07-01 1,381937 -0,30%
2025-06-30 1,386502 +0,33%
2025-06-27 1,385723 -0,06%
2025-06-26 1,381751 -0,29%
2025-06-25 1,378423 -0,24%
2025-06-24 1,380945 +0,18%
2025-06-23 1,366342 -1,06%
2025-06-20 1,366813 +0,03%
2025-06-19 1,362556 -0,31%
2025-06-18 1,370620 +0,59%
2025-06-17 1,372737 +0,15%
2025-06-16 1,374231 +0,11%
2025-06-13 1,373167 -0,08%
2025-06-12 1,381777 +0,63%
2025-06-11 1,382982 +0,09%
2025-06-10 1,384822 +0,13%
2025-06-06 1,381708 -0,22%
2025-06-05 1,382836 +0,08%
2025-06-04 1,382484 -0,03%
2025-06-03 1,378804 -0,27%
2025-06-02 1,382054 +0,24%
2025-05-30 1,383319 +0,09%
2025-05-29 1,386965 +0,26%
2025-05-28 1,389877 +0,21%
2025-05-27 1,389128 -0,05%
2025-05-26 1,381175 -0,57%
2025-05-23 1,367374 -1,00%
2025-05-22 1,373324 +0,44%
2025-05-21 1,379123 +0,42%
2025-05-20 1,384371 +0,38%
2025-05-19 1,378619 -0,42%
2025-05-16 1,378676 +0,00%
2025-05-15 1,376978 -0,12%
2025-05-14 1,380544 +0,26%
2025-05-13 1,380347 -0,01%
2025-05-12 1,375376 -0,36%
2025-05-09 1,368637 -0,49%
2025-05-08 1,355017 -1,00%
2025-05-07 1,349539 -0,40%
2025-05-06 1,347730 -0,13%
2025-05-05 1,351413 +0,27%
2025-04-30 1,337711 -1,01%
2025-04-29 1,344366 +0,50%
2025-04-28 1,344365 0,00%
2025-04-25 1,344350 0,00%
2025-04-24 1,341605 -0,20%
2025-04-23 1,336713 -0,36%
2025-04-22 1,317136 -1,46%
2025-04-17 1,308117 -0,68%
2025-04-16 1,312231 +0,31%
2025-04-15 1,313287 +0,08%
2025-04-14 1,303560 -0,74%
2025-04-11 1,283616 -1,53%
2025-04-10 1,283350 -0,02%
2025-04-09 1,258206 -1,96%
2025-04-08 1,278318 +1,60%
2025-04-07 1,258366 -1,56%
2025-04-04 1,282036 +1,88%
2025-04-03 1,324046 +3,28%
2025-04-02 1,349937 +1,96%
2025-04-01 1,349754 -0,01%
2025-03-31 1,339327 -0,77%
2025-03-28 1,354001 +1,10%
2025-03-27 1,362798 +0,65%
2025-03-26 1,365562 +0,20%
2025-03-25 1,365467 -0,01%
2025-03-24 1,357647 -0,57%
2025-03-21 1,354100 -0,26%
2025-03-20 1,359888 +0,43%
2025-03-19 1,365865 +0,44%
2025-03-18 1,365460 -0,03%
2025-03-17 1,362387 -0,23%
2025-03-14 1,356437 -0,44%
2025-03-13 1,337692 -1,38%
2025-03-12 1,337537 -0,01%
2025-03-11 1,326958 -0,79%
2025-03-10 1,330305 +0,25%
2025-03-07 1,342858 +0,94%
2025-03-06 1,347436 +0,34%
2025-03-05 1,341225 -0,46%
2025-03-04 1,316428 -1,85%
2025-03-03 1,339019 +1,72%
2025-02-28 1,341465 +0,18%
2025-02-27 1,343067 +0,12%
2025-02-26 1,347796 +0,35%
2025-02-25 1,336657 -0,83%
2025-02-24 1,337070 +0,03%
2025-02-21 1,346451 +0,70%
2025-02-20 1,345438 -0,08%
2025-02-19 1,346168 +0,05%
2025-02-18 1,355740 +0,71%
2025-02-17 1,346405 -0,69%
2025-02-14 1,344150 -0,17%
2025-02-13 1,343502 -0,05%
2025-02-12 1,335016 -0,63%
2025-02-11 1,332417 -0,19%
2025-02-10 1,333213 +0,06%
2025-02-07 1,330546 -0,20%
2025-02-06 1,331931 +0,10%
2025-02-05 1,316300 -1,17%
2025-02-04 1,315340 -0,07%
2025-02-03 1,310032 -0,40%
2025-01-31 1,321390 +0,87%
2025-01-30 1,321237 -0,01%
2025-01-29 1,313822 -0,56%
2025-01-28 1,314931 +0,08%
2025-01-27 1,313699 -0,09%
2025-01-24 1,318292 +0,35%
2025-01-23 1,316345 -0,15%
2025-01-22 1,316322 0,00%
2025-01-21 1,311688 -0,35%
2025-01-20 1,308107 -0,27%
2025-01-17 1,303588 -0,35%
2025-01-16 1,294228 -0,72%
2025-01-15 1,294595 +0,03%
2025-01-14 1,284101 -0,81%
2025-01-13 1,280825 -0,26%
2025-01-10 1,289285 +0,66%
2025-01-09 1,291391 +0,16%
2025-01-08 1,290771 -0,05%
2025-01-07 1,292324 +0,12%
2025-01-06 1,287428 -0,38%
2025-01-03 1,284328 -0,24%
2025-01-02 1,278992 -0,42%
2024-12-31 1,276416 -0,20%
2024-12-30 1,277432 +0,08%
2024-12-23 1,281122 +0,29%
2024-12-20 1,278704 -0,19%
2024-12-19 1,280691 +0,16%
2024-12-18 1,280006 -0,05%
2024-12-17 1,282576 +0,20%
2024-12-16 1,292307 +0,76%
2024-12-13 1,296405 +0,32%
2024-12-12 1,297244 +0,06%
2024-12-11 1,297836 +0,05%
2024-12-10 1,298762 +0,07%
2024-12-09 1,299758 +0,08%
2024-12-06 1,296769 -0,23%
2024-12-05 1,293789 -0,23%
2024-12-04 1,284516 -0,72%
2024-12-03 1,280150 -0,34%
2024-12-02 1,277248 -0,23%
2024-11-29 1,266158 -0,87%
2024-11-28 1,265719 -0,03%
2024-11-27 1,260764 -0,39%
2024-11-26 1,263976 +0,25%
2024-11-25 1,262833 -0,09%
2024-11-22 1,262332 -0,04%
2024-11-21 1,258983 -0,27%
2024-11-20 1,251104 -0,63%
2024-11-19 1,248415 -0,21%
2024-11-18 1,257489 +0,73%
2024-11-15 1,256592 -0,07%
2024-11-14 1,264034 +0,59%
2024-11-13 1,261599 -0,19%
2024-11-12 1,265619 +0,32%
2024-11-11 1,268495 +0,23%
2024-11-08 1,266596 -0,15%
2024-11-07 1,268135 +0,12%
2024-11-06 1,255910 -0,96%
2024-11-05 1,250703 -0,41%
2024-11-04 1,248708 -0,16%
2024-10-31 1,244193 -0,36%
2024-10-30 1,246282 +0,17%
2024-10-29 1,253641 +0,59%
2024-10-28 1,248567 -0,40%