Accorde Cuvée Befektetési Alap B sorozat

HU0000721782

Aktuális árfolyam

1,4714

2025-11-27

Eszközérték

97 M

Forint

Hozam (3 hónap)

+4,55%

Évesített hozam

+19,08%

Maximum ár

1,4714

Minimum ár

1,4021

Volatilitás

1,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 1,471424 -
2025-11-26 1,471114 -0,02%
2025-11-25 1,453924 -1,17%
2025-11-24 1,441341 -0,87%
2025-11-21 1,430182 -0,77%
2025-11-20 1,439412 +0,65%
2025-11-19 1,444035 +0,32%
2025-11-18 1,433242 -0,75%
2025-11-17 1,447736 +1,01%
2025-11-14 1,454144 +0,44%
2025-11-13 1,459087 +0,34%
2025-11-12 1,465378 +0,43%
2025-11-11 1,455273 -0,69%
2025-11-10 1,449366 -0,41%
2025-11-07 1,435188 -0,98%
2025-11-06 1,437818 +0,18%
2025-11-05 1,444463 +0,46%
2025-11-04 1,446948 +0,17%
2025-11-03 1,452715 +0,40%
2025-10-31 1,452144 -0,04%
2025-10-30 1,455215 +0,21%
2025-10-29 1,457809 +0,18%
2025-10-28 1,460800 +0,21%
2025-10-27 1,458123 -0,18%
2025-10-22 1,448666 -0,65%
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%