Accorde Sharp Abszolút Hozamú Részalap I sorozat

HU0000725452

Aktuális árfolyam

1,7730

2025-10-27

Eszközérték

743 M

Forint

Hozam (1 év)

+18,47%

Évesített hozam

+18,57%

Maximum ár

1,7830

Minimum ár

1,4825

Volatilitás

5,08%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-27 1,772989 -
2025-10-22 1,772121 -0,05%
2025-10-21 1,767610 -0,25%
2025-10-20 1,773214 +0,32%
2025-10-17 1,761582 -0,66%
2025-10-16 1,771723 +0,58%
2025-10-15 1,770920 -0,05%
2025-10-14 1,770975 +0,00%
2025-10-13 1,776914 +0,34%
2025-10-10 1,775817 -0,06%
2025-10-09 1,779699 +0,22%
2025-10-08 1,782999 +0,19%
2025-10-07 1,775042 -0,45%
2025-10-06 1,769042 -0,34%
2025-10-03 1,770653 +0,09%
2025-10-02 1,758273 -0,70%
2025-10-01 1,758246 0,00%
2025-09-30 1,749002 -0,53%
2025-09-29 1,748006 -0,06%
2025-09-26 1,748487 +0,03%
2025-09-25 1,740432 -0,46%
2025-09-24 1,741572 +0,07%
2025-09-23 1,740524 -0,06%
2025-09-22 1,735628 -0,28%
2025-09-19 1,728543 -0,41%
2025-09-18 1,724086 -0,26%
2025-09-17 1,725710 +0,09%
2025-09-16 1,728512 +0,16%
2025-09-15 1,730398 +0,11%
2025-09-12 1,730060 -0,02%
2025-09-11 1,729645 -0,02%
2025-09-10 1,727333 -0,13%
2025-09-09 1,725537 -0,10%
2025-09-08 1,724915 -0,04%
2025-09-05 1,719890 -0,29%
2025-09-04 1,720545 +0,04%
2025-09-03 1,719235 -0,08%
2025-09-02 1,716099 -0,18%
2025-09-01 1,713718 -0,14%
2025-08-29 1,713105 -0,04%
2025-08-28 1,715313 +0,13%
2025-08-27 1,717148 +0,11%
2025-08-26 1,722083 +0,29%
2025-08-25 1,724216 +0,12%
2025-08-22 1,722981 -0,07%
2025-08-21 1,727298 +0,25%
2025-08-19 1,723056 -0,25%
2025-08-18 1,723521 +0,03%
2025-08-15 1,729049 +0,32%
2025-08-14 1,725135 -0,23%
2025-08-13 1,726591 +0,08%
2025-08-12 1,727135 +0,03%
2025-08-11 1,727381 +0,01%
2025-08-08 1,727832 +0,03%
2025-08-07 1,723291 -0,26%
2025-08-06 1,711607 -0,68%
2025-08-05 1,707830 -0,22%
2025-08-04 1,703003 -0,28%
2025-08-01 1,693602 -0,55%
2025-07-31 1,702307 +0,51%
2025-07-30 1,703356 +0,06%
2025-07-29 1,704603 +0,07%
2025-07-28 1,694705 -0,58%
2025-07-25 1,699253 +0,27%
2025-07-24 1,703324 +0,24%
2025-07-23 1,703653 +0,02%
2025-07-22 1,704280 +0,04%
2025-07-21 1,704203 0,00%
2025-07-18 1,701762 -0,14%
2025-07-17 1,697718 -0,24%
2025-07-16 1,694734 -0,18%
2025-07-15 1,693560 -0,07%
2025-07-14 1,693614 +0,00%
2025-07-11 1,695188 +0,09%
2025-07-10 1,694080 -0,07%
2025-07-09 1,697965 +0,23%
2025-07-08 1,693427 -0,27%
2025-07-07 1,690227 -0,19%
2025-07-04 1,691107 +0,05%
2025-07-03 1,694954 +0,23%
2025-07-02 1,686598 -0,49%
2025-07-01 1,682980 -0,21%
2025-06-30 1,680883 -0,12%
2025-06-27 1,676033 -0,29%
2025-06-26 1,680474 +0,26%
2025-06-25 1,677019 -0,21%
2025-06-24 1,677111 +0,01%
2025-06-23 1,670870 -0,37%
2025-06-20 1,673299 +0,15%
2025-06-19 1,669379 -0,23%
2025-06-18 1,674551 +0,31%
2025-06-17 1,674611 +0,00%
2025-06-16 1,674307 -0,02%
2025-06-13 1,674239 0,00%
2025-06-12 1,677674 +0,21%
2025-06-11 1,678255 +0,03%
2025-06-10 1,679952 +0,10%
2025-06-06 1,676785 -0,19%
2025-06-05 1,678404 +0,10%
2025-06-04 1,678287 -0,01%
2025-06-03 1,675846 -0,15%
2025-06-02 1,678476 +0,16%
2025-05-30 1,680003 +0,09%
2025-05-29 1,684255 +0,25%
2025-05-28 1,685021 +0,05%
2025-05-27 1,680556 -0,26%
2025-05-26 1,678426 -0,13%
2025-05-23 1,668419 -0,60%
2025-05-22 1,671216 +0,17%
2025-05-21 1,675187 +0,24%
2025-05-20 1,679115 +0,23%
2025-05-19 1,671638 -0,45%
2025-05-16 1,671382 -0,02%
2025-05-15 1,668839 -0,15%
2025-05-14 1,671253 +0,14%
2025-05-13 1,670525 -0,04%
2025-05-12 1,664485 -0,36%
2025-05-09 1,657259 -0,43%
2025-05-08 1,644229 -0,79%
2025-05-07 1,642631 -0,10%
2025-05-06 1,639260 -0,21%
2025-05-05 1,642664 +0,21%
2025-04-30 1,634983 -0,47%
2025-04-29 1,642012 +0,43%
2025-04-28 1,641709 -0,02%
2025-04-25 1,641122 -0,04%
2025-04-24 1,640381 -0,05%
2025-04-23 1,636174 -0,26%
2025-04-22 1,620791 -0,94%
2025-04-17 1,604686 -0,99%
2025-04-16 1,606494 +0,11%
2025-04-15 1,602436 -0,25%
2025-04-14 1,596476 -0,37%
2025-04-11 1,579865 -1,04%
2025-04-10 1,580961 +0,07%
2025-04-09 1,546280 -2,19%
2025-04-08 1,573687 +1,77%
2025-04-07 1,550764 -1,46%
2025-04-04 1,577326 +1,71%
2025-04-03 1,603687 +1,67%
2025-04-02 1,620125 +1,03%
2025-04-01 1,617789 -0,14%
2025-03-31 1,607381 -0,64%
2025-03-28 1,620094 +0,79%
2025-03-27 1,627160 +0,44%
2025-03-26 1,627562 +0,02%
2025-03-25 1,623550 -0,25%
2025-03-24 1,616178 -0,45%
2025-03-21 1,611012 -0,32%
2025-03-20 1,615096 +0,25%
2025-03-19 1,618848 +0,23%
2025-03-18 1,619576 +0,04%
2025-03-17 1,616181 -0,21%
2025-03-14 1,613786 -0,15%
2025-03-13 1,601339 -0,77%
2025-03-12 1,601387 +0,00%
2025-03-11 1,588776 -0,79%
2025-03-10 1,593584 +0,30%
2025-03-07 1,600946 +0,46%
2025-03-06 1,607911 +0,44%
2025-03-05 1,603458 -0,28%
2025-03-04 1,584599 -1,18%
2025-03-03 1,603198 +1,17%
2025-02-28 1,597349 -0,36%
2025-02-27 1,601647 +0,27%
2025-02-26 1,601695 +0,00%
2025-02-25 1,594769 -0,43%
2025-02-24 1,595864 +0,07%
2025-02-21 1,603198 +0,46%
2025-02-20 1,599964 -0,20%
2025-02-19 1,600496 +0,03%
2025-02-18 1,607989 +0,47%
2025-02-17 1,595178 -0,80%
2025-02-14 1,590397 -0,30%
2025-02-13 1,591182 +0,05%
2025-02-12 1,582549 -0,54%
2025-02-11 1,577451 -0,32%
2025-02-10 1,577022 -0,03%
2025-02-07 1,574154 -0,18%
2025-02-06 1,573807 -0,02%
2025-02-05 1,556300 -1,11%
2025-02-04 1,558508 +0,14%
2025-02-03 1,553234 -0,34%
2025-01-31 1,562612 +0,60%
2025-01-30 1,561986 -0,04%
2025-01-29 1,557294 -0,30%
2025-01-28 1,557590 +0,02%
2025-01-27 1,554717 -0,18%
2025-01-24 1,554920 +0,01%
2025-01-23 1,554216 -0,05%
2025-01-22 1,554462 +0,02%
2025-01-21 1,554922 +0,03%
2025-01-20 1,554926 +0,00%
2025-01-17 1,553415 -0,10%
2025-01-16 1,542275 -0,72%
2025-01-15 1,541414 -0,06%
2025-01-14 1,535158 -0,41%
2025-01-13 1,534245 -0,06%
2025-01-10 1,539653 +0,35%
2025-01-09 1,542330 +0,17%
2025-01-08 1,541242 -0,07%
2025-01-07 1,543345 +0,14%
2025-01-06 1,539307 -0,26%
2025-01-03 1,537020 -0,15%
2025-01-02 1,529067 -0,52%
2024-12-31 1,526483 -0,17%
2024-12-30 1,527576 +0,07%
2024-12-23 1,528602 +0,07%
2024-12-20 1,527496 -0,07%
2024-12-19 1,526869 -0,04%
2024-12-18 1,520097 -0,44%
2024-12-17 1,525756 +0,37%
2024-12-16 1,534689 +0,59%
2024-12-13 1,535607 +0,06%
2024-12-12 1,536254 +0,04%
2024-12-11 1,538940 +0,17%
2024-12-10 1,538857 -0,01%
2024-12-09 1,541056 +0,14%
2024-12-06 1,542347 +0,08%
2024-12-05 1,537968 -0,28%
2024-12-04 1,531735 -0,41%
2024-12-03 1,525311 -0,42%
2024-12-02 1,522683 -0,17%
2024-11-29 1,509066 -0,89%
2024-11-28 1,511128 +0,14%
2024-11-27 1,503809 -0,48%
2024-11-26 1,507044 +0,22%
2024-11-25 1,507863 +0,05%
2024-11-22 1,505710 -0,14%
2024-11-21 1,503375 -0,16%
2024-11-20 1,495086 -0,55%
2024-11-19 1,488475 -0,44%
2024-11-18 1,495250 +0,46%
2024-11-15 1,486739 -0,57%
2024-11-14 1,497565 +0,73%
2024-11-13 1,502346 +0,32%
2024-11-12 1,508985 +0,44%
2024-11-11 1,510397 +0,09%
2024-11-08 1,508342 -0,14%
2024-11-07 1,508828 +0,03%
2024-11-06 1,498810 -0,66%
2024-11-05 1,494116 -0,31%
2024-11-04 1,491448 -0,18%
2024-10-31 1,482547 -0,60%
2024-10-30 1,491472 +0,60%
2024-10-29 1,496612 +0,34%