Accorde Cuvée Befektetési Alap B sorozat

HU0000721782

Aktuális árfolyam

1,4487

2025-10-22

Eszközérték

90 M

Forint

Hozam (6 hónap)

+7,76%

Évesített hozam

+16,00%

Maximum ár

1,4575

Minimum ár

1,3377

Volatilitás

1,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-22 1,448666 -
2025-10-21 1,447368 -0,09%
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%