Accorde Sharp Abszolút Hozamú Részalap B sorozat

HU0000725460

Aktuális árfolyam

1,3226

2025-10-21

Eszközérték

19 M

Forint

Hozam (1 év)

+6,64%

Évesített hozam

+13,76%

Maximum ár

1,3368

Minimum ár

1,2348

Volatilitás

1,77%

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%