Accorde Sharp Abszolút Hozamú Részalap B sorozat

HU0000725460

Aktuális árfolyam

1,3226

2025-10-21

Eszközérték

19 M

Forint

Hozam (1 év)

+15,15%

Évesített hozam

+15,45%

Maximum ár

1,3368

Minimum ár

1,1410

Volatilitás

4,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,322641 -
2025-10-20 1,327985 +0,40%
2025-10-17 1,318235 -0,73%
2025-10-16 1,326920 +0,66%
2025-10-15 1,326451 -0,04%
2025-10-14 1,326409 0,00%
2025-10-13 1,331628 +0,39%
2025-10-10 1,331074 -0,04%
2025-10-09 1,333719 +0,20%
2025-10-08 1,336775 +0,23%
2025-10-07 1,330136 -0,50%
2025-10-06 1,326469 -0,28%
2025-10-03 1,327653 +0,09%
2025-10-02 1,317009 -0,80%
2025-10-01 1,317564 +0,04%
2025-09-30 1,309470 -0,61%
2025-09-29 1,309112 -0,03%
2025-09-26 1,309963 +0,07%
2025-09-25 1,303525 -0,49%
2025-09-24 1,305108 +0,12%
2025-09-23 1,304588 -0,04%
2025-09-22 1,300416 -0,32%
2025-09-19 1,294585 -0,45%
2025-09-18 1,291280 -0,26%
2025-09-17 1,292891 +0,12%
2025-09-16 1,295176 +0,18%
2025-09-15 1,297006 +0,14%
2025-09-12 1,296575 -0,03%
2025-09-11 1,296169 -0,03%
2025-09-10 1,294568 -0,12%
2025-09-09 1,293286 -0,10%
2025-09-08 1,292812 -0,04%
2025-09-05 1,289116 -0,29%
2025-09-04 1,289699 +0,05%
2025-09-03 1,288813 -0,07%
2025-09-02 1,286270 -0,20%
2025-09-01 1,284523 -0,14%
2025-08-29 1,284247 -0,02%
2025-08-28 1,286027 +0,14%
2025-08-27 1,288066 +0,16%
2025-08-26 1,292666 +0,36%
2025-08-25 1,294711 +0,16%
2025-08-22 1,294123 -0,05%
2025-08-21 1,297988 +0,30%
2025-08-19 1,295084 -0,22%
2025-08-18 1,295608 +0,04%
2025-08-15 1,300669 +0,39%
2025-08-14 1,297616 -0,23%
2025-08-13 1,299306 +0,13%
2025-08-12 1,299797 +0,04%
2025-08-11 1,300261 +0,04%
2025-08-08 1,300879 +0,05%
2025-08-07 1,297259 -0,28%
2025-08-06 1,287732 -0,73%
2025-08-05 1,284564 -0,25%
2025-08-04 1,280947 -0,28%
2025-08-01 1,273161 -0,61%
2025-07-31 1,280393 +0,57%
2025-07-30 1,281841 +0,11%
2025-07-29 1,282837 +0,08%
2025-07-28 1,275114 -0,60%
2025-07-25 1,278772 +0,29%
2025-07-24 1,282164 +0,27%
2025-07-23 1,282745 +0,05%
2025-07-22 1,283567 +0,06%
2025-07-21 1,283536 0,00%
2025-07-18 1,281674 -0,15%
2025-07-17 1,278420 -0,25%
2025-07-16 1,276351 -0,16%
2025-07-15 1,275553 -0,06%
2025-07-14 1,275707 +0,01%
2025-07-11 1,277763 +0,16%
2025-07-10 1,277153 -0,05%
2025-07-09 1,280433 +0,26%
2025-07-08 1,277034 -0,27%
2025-07-07 1,274573 -0,19%
2025-07-04 1,275912 +0,11%
2025-07-03 1,278974 +0,24%
2025-07-02 1,272117 -0,54%
2025-07-01 1,269627 -0,20%
2025-06-30 1,268081 -0,12%
2025-06-27 1,264396 -0,29%
2025-06-26 1,268223 +0,30%
2025-06-25 1,265446 -0,22%
2025-06-24 1,265472 +0,00%
2025-06-23 1,260241 -0,41%
2025-06-20 1,262720 +0,20%
2025-06-19 1,259600 -0,25%
2025-06-18 1,264016 +0,35%
2025-06-17 1,264156 +0,01%
2025-06-16 1,264061 -0,01%
2025-06-13 1,264274 +0,02%
2025-06-12 1,267436 +0,25%
2025-06-11 1,268436 +0,08%
2025-06-10 1,269683 +0,10%
2025-06-06 1,266997 -0,21%
2025-06-05 1,268127 +0,09%
2025-06-04 1,268090 0,00%
2025-06-03 1,266073 -0,16%
2025-06-02 1,268526 +0,19%
2025-05-30 1,268776 +0,02%
2025-05-29 1,272353 +0,28%
2025-05-28 1,273389 +0,08%
2025-05-27 1,269799 -0,28%
2025-05-26 1,268076 -0,14%
2025-05-23 1,260282 -0,61%
2025-05-22 1,262578 +0,18%
2025-05-21 1,266422 +0,30%
2025-05-20 1,269534 +0,25%
2025-05-19 1,263618 -0,47%
2025-05-16 1,263209 -0,03%
2025-05-15 1,261368 -0,15%
2025-05-14 1,262823 +0,12%
2025-05-13 1,262375 -0,04%
2025-05-12 1,257119 -0,42%
2025-05-09 1,252087 -0,40%
2025-05-08 1,241720 -0,83%
2025-05-07 1,240914 -0,06%
2025-05-06 1,237347 -0,29%
2025-05-05 1,240583 +0,26%
2025-04-30 1,234815 -0,46%
2025-04-29 1,240551 +0,46%
2025-04-28 1,240318 -0,02%
2025-04-25 1,239385 -0,08%
2025-04-24 1,238898 -0,04%
2025-04-23 1,235604 -0,27%
2025-04-22 1,223495 -0,98%
2025-04-17 1,211661 -0,97%
2025-04-16 1,212882 +0,10%
2025-04-15 1,209953 -0,24%
2025-04-14 1,205386 -0,38%
2025-04-11 1,192768 -1,05%
2025-04-10 1,194726 +0,16%
2025-04-09 1,165703 -2,43%
2025-04-08 1,188835 +1,98%
2025-04-07 1,170180 -1,57%
2025-04-04 1,193114 +1,96%
2025-04-03 1,215198 +1,85%
2025-04-02 1,227976 +1,05%
2025-04-01 1,224415 -0,29%
2025-03-31 1,216710 -0,63%
2025-03-28 1,226598 +0,81%
2025-03-27 1,232171 +0,45%
2025-03-26 1,232739 +0,05%
2025-03-25 1,229976 -0,22%
2025-03-24 1,224579 -0,44%
2025-03-21 1,220928 -0,30%
2025-03-20 1,224143 +0,26%
2025-03-19 1,227257 +0,25%
2025-03-18 1,228279 +0,08%
2025-03-17 1,225456 -0,23%
2025-03-14 1,223663 -0,15%
2025-03-13 1,214394 -0,76%
2025-03-12 1,214677 +0,02%
2025-03-11 1,205258 -0,78%
2025-03-10 1,209364 +0,34%
2025-03-07 1,215324 +0,49%
2025-03-06 1,220488 +0,42%
2025-03-05 1,218420 -0,17%
2025-03-04 1,203903 -1,19%
2025-03-03 1,217778 +1,15%
2025-02-28 1,213520 -0,35%
2025-02-27 1,217045 +0,29%
2025-02-26 1,217244 +0,02%
2025-02-25 1,211852 -0,44%
2025-02-24 1,212618 +0,06%
2025-02-21 1,218282 +0,47%
2025-02-20 1,215996 -0,19%
2025-02-19 1,216439 +0,04%
2025-02-18 1,222202 +0,47%
2025-02-17 1,212648 -0,78%
2025-02-14 1,209233 -0,28%
2025-02-13 1,209909 +0,06%
2025-02-12 1,203823 -0,50%
2025-02-11 1,200093 -0,31%
2025-02-10 1,200035 0,00%
2025-02-07 1,198056 -0,16%
2025-02-06 1,197856 -0,02%
2025-02-05 1,185032 -1,07%
2025-02-04 1,186843 +0,15%
2025-02-03 1,182957 -0,33%
2025-01-31 1,190112 +0,60%
2025-01-30 1,189776 -0,03%
2025-01-29 1,186590 -0,27%
2025-01-28 1,186961 +0,03%
2025-01-27 1,184950 -0,17%
2025-01-24 1,185866 +0,08%
2025-01-23 1,185441 -0,04%
2025-01-22 1,185848 +0,03%
2025-01-21 1,186287 +0,04%
2025-01-20 1,186446 +0,01%
2025-01-17 1,185494 -0,08%
2025-01-16 1,177202 -0,70%
2025-01-15 1,176949 -0,02%
2025-01-14 1,172404 -0,39%
2025-01-13 1,171795 -0,05%
2025-01-10 1,176175 +0,37%
2025-01-09 1,178357 +0,19%
2025-01-08 1,177875 -0,04%
2025-01-07 1,179474 +0,14%
2025-01-06 1,176503 -0,25%
2025-01-03 1,174886 -0,14%
2025-01-02 1,169005 -0,50%
2024-12-31 1,167332 -0,14%
2024-12-30 1,168297 +0,08%
2024-12-23 1,169414 +0,10%
2024-12-20 1,168829 -0,05%
2024-12-19 1,168634 -0,02%
2024-12-18 1,163895 -0,41%
2024-12-17 1,168291 +0,38%
2024-12-16 1,175125 +0,58%
2024-12-13 1,175952 +0,07%
2024-12-12 1,176610 +0,06%
2024-12-11 1,178915 +0,20%
2024-12-10 1,179018 +0,01%
2024-12-09 1,180860 +0,16%
2024-12-06 1,181854 +0,08%
2024-12-05 1,178762 -0,26%
2024-12-04 1,174421 -0,37%
2024-12-03 1,169763 -0,40%
2024-12-02 1,168602 -0,10%
2024-11-29 1,158248 -0,89%
2024-11-28 1,160129 +0,16%
2024-11-27 1,154165 -0,51%
2024-11-26 1,156742 +0,22%
2024-11-25 1,157702 +0,08%
2024-11-22 1,156154 -0,13%
2024-11-21 1,154444 -0,15%
2024-11-20 1,148451 -0,52%
2024-11-19 1,143266 -0,45%
2024-11-18 1,148819 +0,49%
2024-11-15 1,142216 -0,57%
2024-11-14 1,150926 +0,76%
2024-11-13 1,154926 +0,35%
2024-11-12 1,160318 +0,47%
2024-11-11 1,161833 +0,13%
2024-11-08 1,160554 -0,11%
2024-11-07 1,161027 +0,04%
2024-11-06 1,153372 -0,66%
2024-11-05 1,149722 -0,32%
2024-11-04 1,147794 -0,17%
2024-10-31 1,140994 -0,59%
2024-10-30 1,147871 +0,60%
2024-10-29 1,152167 +0,37%
2024-10-28 1,148606 -0,31%