Accorde Cuvée Befektetési Alap B sorozat

HU0000721782

Aktuális árfolyam

1,4487

2025-10-22

Eszközérték

90 M

Forint

Hozam (3 hónap)

+3,40%

Évesített hozam

+14,42%

Maximum ár

1,4575

Minimum ár

1,3896

Volatilitás

1,20%

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%