Accorde Sharp Abszolút Hozamú Részalap B sorozat

HU0000725460

Aktuális árfolyam

1,3226

2025-10-21

Eszközérték

19 M

Forint

Hozam (1 év)

+3,73%

Évesített hozam

+16,01%

Maximum ár

1,3368

Minimum ár

1,2732

Volatilitás

1,26%

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%