Accorde Sharp Abszolút Hozamú Részalap B sorozat

HU0000725460

Aktuális árfolyam

1,3226

2025-10-21

Eszközérték

19 M

Forint

Hozam (2 év)

+25,24%

Évesített hozam

+12,70%

Maximum ár

1,3368

Minimum ár

1,0558

Volatilitás

5,54%

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%
2024-10-25 1,151372 +0,24%
2024-10-24 1,149663 -0,15%
2024-10-22 1,149842 +0,02%
2024-10-21 1,153997 +0,36%
2024-10-18 1,156040 +0,18%
2024-10-17 1,157103 +0,09%
2024-10-16 1,158089 +0,09%
2024-10-15 1,155829 -0,20%
2024-10-14 1,160500 +0,40%
2024-10-11 1,159843 -0,06%
2024-10-10 1,156478 -0,29%
2024-10-09 1,152407 -0,35%
2024-10-08 1,151800 -0,05%
2024-10-07 1,156335 +0,39%
2024-10-04 1,154139 -0,19%
2024-10-03 1,150282 -0,33%
2024-10-02 1,152988 +0,24%
2024-10-01 1,153773 +0,07%
2024-09-30 1,155537 +0,15%
2024-09-27 1,161505 +0,52%
2024-09-26 1,161063 -0,04%
2024-09-25 1,155626 -0,47%
2024-09-24 1,156202 +0,05%
2024-09-23 1,152369 -0,33%
2024-09-20 1,152291 -0,01%
2024-09-19 1,154275 +0,17%
2024-09-18 1,155280 +0,09%
2024-09-17 1,154313 -0,08%
2024-09-16 1,153157 -0,10%
2024-09-13 1,153831 +0,06%
2024-09-12 1,153990 +0,01%
2024-09-11 1,154587 +0,05%
2024-09-10 1,156931 +0,20%
2024-09-09 1,158360 +0,12%
2024-09-06 1,155406 -0,26%
2024-09-05 1,164655 +0,80%
2024-09-04 1,166520 +0,16%
2024-09-03 1,167110 +0,05%
2024-09-02 1,172990 +0,50%
2024-08-30 1,168861 -0,35%
2024-08-29 1,166540 -0,20%
2024-08-28 1,163789 -0,24%
2024-08-27 1,166132 +0,20%
2024-08-26 1,167655 +0,13%
2024-08-23 1,166205 -0,12%
2024-08-22 1,161376 -0,41%
2024-08-21 1,162970 +0,14%
2024-08-16 1,169984 +0,60%
2024-08-15 1,163611 -0,54%
2024-08-14 1,161120 -0,21%
2024-08-13 1,158144 -0,26%
2024-08-12 1,155128 -0,26%
2024-08-09 1,150092 -0,44%
2024-08-08 1,148709 -0,12%
2024-08-07 1,148038 -0,06%
2024-08-06 1,144254 -0,33%
2024-08-05 1,141940 -0,20%
2024-08-02 1,151233 +0,81%
2024-08-01 1,160708 +0,82%
2024-07-31 1,165083 +0,38%
2024-07-30 1,159297 -0,50%
2024-07-29 1,156508 -0,24%
2024-07-26 1,155458 -0,09%
2024-07-25 1,153761 -0,15%
2024-07-24 1,158971 +0,45%
2024-07-23 1,160050 +0,09%
2024-07-22 1,162489 +0,21%
2024-07-19 1,158258 -0,36%
2024-07-18 1,158493 +0,02%
2024-07-17 1,158191 -0,03%
2024-07-16 1,162681 +0,39%
2024-07-15 1,164851 +0,19%
2024-07-12 1,165664 +0,07%
2024-07-11 1,161842 -0,33%
2024-07-10 1,160710 -0,10%
2024-07-09 1,161244 +0,05%
2024-07-08 1,160864 -0,03%
2024-07-05 1,157854 -0,26%
2024-07-04 1,160394 +0,22%
2024-07-03 1,155403 -0,43%
2024-07-02 1,147508 -0,68%
2024-07-01 1,147821 +0,03%
2024-06-28 1,143066 -0,41%
2024-06-27 1,145367 +0,20%
2024-06-26 1,146053 +0,06%
2024-06-25 1,148572 +0,22%
2024-06-24 1,152232 +0,32%
2024-06-21 1,146615 -0,49%
2024-06-20 1,149888 +0,29%
2024-06-19 1,145765 -0,36%
2024-06-18 1,143364 -0,21%
2024-06-17 1,139502 -0,34%
2024-06-14 1,136865 -0,23%
2024-06-13 1,144030 +0,63%
2024-06-12 1,150288 +0,55%
2024-06-11 1,148627 -0,14%
2024-06-10 1,153153 +0,39%
2024-06-07 1,151331 -0,16%
2024-06-06 1,156097 +0,41%
2024-06-05 1,149924 -0,53%
2024-06-04 1,143058 -0,60%
2024-06-03 1,150334 +0,64%
2024-05-31 1,146925 -0,30%
2024-05-30 1,144816 -0,18%
2024-05-29 1,140372 -0,39%
2024-05-28 1,146698 +0,55%
2024-05-27 1,150054 +0,29%
2024-05-24 1,149917 -0,01%
2024-05-23 1,152214 +0,20%
2024-05-22 1,149892 -0,20%
2024-05-21 1,153868 +0,35%
2024-05-17 1,154582 +0,06%
2024-05-16 1,152885 -0,15%
2024-05-15 1,154366 +0,13%
2024-05-14 1,150755 -0,31%
2024-05-13 1,151482 +0,06%
2024-05-10 1,151410 -0,01%
2024-05-09 1,153925 +0,22%
2024-05-08 1,151197 -0,24%
2024-05-07 1,148298 -0,25%
2024-05-06 1,147114 -0,10%
2024-05-03 1,140833 -0,55%
2024-05-02 1,139445 -0,12%
2024-04-30 1,142770 +0,29%
2024-04-29 1,149476 +0,59%
2024-04-26 1,151787 +0,20%
2024-04-25 1,144758 -0,61%
2024-04-24 1,153833 +0,79%
2024-04-23 1,154196 +0,03%
2024-04-22 1,144150 -0,87%
2024-04-19 1,137085 -0,62%
2024-04-18 1,135474 -0,14%
2024-04-17 1,136363 +0,08%
2024-04-16 1,137189 +0,07%
2024-04-15 1,145847 +0,76%
2024-04-12 1,147054 +0,11%
2024-04-11 1,147496 +0,04%
2024-04-10 1,149954 +0,21%
2024-04-09 1,147805 -0,19%
2024-04-08 1,148972 +0,10%
2024-04-05 1,144141 -0,42%
2024-04-04 1,145034 +0,08%
2024-04-03 1,147518 +0,22%
2024-04-02 1,146556 -0,08%
2024-03-28 1,148998 +0,21%
2024-03-27 1,146081 -0,25%
2024-03-26 1,148635 +0,22%
2024-03-25 1,146940 -0,15%
2024-03-22 1,147829 +0,08%
2024-03-21 1,148177 +0,03%
2024-03-20 1,147381 -0,07%
2024-03-19 1,150967 +0,31%
2024-03-18 1,148947 -0,18%
2024-03-14 1,146378 -0,22%
2024-03-13 1,146700 +0,03%
2024-03-12 1,146267 -0,04%
2024-03-11 1,141381 -0,43%
2024-03-08 1,146493 +0,45%
2024-03-07 1,149507 +0,26%
2024-03-06 1,151973 +0,21%
2024-03-05 1,151296 -0,06%
2024-03-04 1,148970 -0,20%
2024-03-01 1,146041 -0,25%
2024-02-29 1,142578 -0,30%
2024-02-28 1,141034 -0,14%
2024-02-27 1,143328 +0,20%
2024-02-26 1,141786 -0,13%
2024-02-23 1,144087 +0,20%
2024-02-23 1,144086 0,00%
2024-02-23 1,143079 -0,09%
2024-02-22 1,145109 +0,18%
2024-02-22 1,145121 +0,00%
2024-02-22 1,144108 -0,09%
2024-02-21 1,141472 -0,23%
2024-02-21 1,142487 +0,09%
2024-02-21 1,142465 0,00%
2024-02-20 1,143144 +0,06%
2024-02-19 1,141392 -0,15%
2024-02-16 1,139835 -0,14%
2024-02-15 1,138287 -0,14%
2024-02-14 1,138040 -0,02%
2024-02-13 1,132772 -0,46%
2024-02-12 1,136732 +0,35%
2024-02-09 1,135838 -0,08%
2024-02-08 1,133567 -0,20%
2024-02-07 1,134670 +0,10%
2024-02-06 1,135451 +0,07%
2024-02-05 1,132424 -0,27%
2024-02-02 1,127626 -0,42%
2024-02-01 1,123813 -0,34%
2024-01-31 1,122796 -0,09%
2024-01-30 1,125282 +0,22%
2024-01-29 1,123182 -0,19%
2024-01-26 1,121057 -0,19%
2024-01-25 1,117742 -0,30%
2024-01-24 1,119245 +0,13%
2024-01-23 1,114322 -0,44%
2024-01-22 1,112775 -0,14%
2024-01-19 1,112916 +0,01%
2024-01-18 1,108723 -0,38%
2024-01-17 1,103643 -0,46%
2024-01-16 1,109485 +0,53%
2024-01-15 1,113513 +0,36%
2024-01-12 1,114123 +0,05%
2024-01-11 1,108430 -0,51%
2024-01-10 1,107875 -0,05%
2024-01-09 1,105859 -0,18%
2024-01-08 1,103908 -0,18%
2024-01-05 1,102291 -0,15%
2024-01-04 1,103392 +0,10%
2024-01-03 1,103345 0,00%
2024-01-02 1,110550 +0,65%
2023-12-29 1,113284 +0,25%
2023-12-28 1,112011 -0,11%
2023-12-27 1,114217 +0,20%
2023-12-22 1,110349 -0,35%
2023-12-21 1,111397 +0,09%
2023-12-20 1,115606 +0,38%
2023-12-19 1,107987 -0,68%
2023-12-18 1,104753 -0,29%
2023-12-15 1,098018 -0,61%
2023-12-14 1,098348 +0,03%
2023-12-13 1,095504 -0,26%
2023-12-12 1,092185 -0,30%
2023-12-11 1,091150 -0,09%
2023-12-08 1,090260 -0,08%
2023-12-07 1,087396 -0,26%
2023-12-06 1,088638 +0,11%
2023-12-05 1,086295 -0,22%
2023-12-04 1,086162 -0,01%
2023-12-01 1,086923 +0,07%
2023-11-30 1,083952 -0,27%
2023-11-29 1,084267 +0,03%
2023-11-28 1,088305 +0,37%
2023-11-27 1,085880 -0,22%
2023-11-24 1,085984 +0,01%
2023-11-23 1,085271 -0,07%
2023-11-22 1,085297 +0,00%
2023-11-21 1,081800 -0,32%
2023-11-20 1,083268 +0,14%
2023-11-17 1,078890 -0,40%
2023-11-16 1,073993 -0,45%
2023-11-15 1,072806 -0,11%
2023-11-14 1,072685 -0,01%
2023-11-13 1,060265 -1,16%
2023-11-10 1,057732 -0,24%
2023-11-09 1,060362 +0,25%
2023-11-08 1,061928 +0,15%
2023-11-07 1,063595 +0,16%
2023-11-06 1,066716 +0,29%
2023-11-03 1,064887 -0,17%
2023-11-02 1,063403 -0,14%
2023-10-31 1,056126 -0,68%
2023-10-30 1,055828 -0,03%
2023-10-27 1,056122 +0,03%