Accorde Sharp Abszolút Hozamú Részalap B sorozat

HU0000725460

Aktuális árfolyam

1,3347

2025-12-08

Eszközérték

29 M

Forint

Hozam (3 hónap)

+3,10%

Évesített hozam

+12,71%

Maximum ár

1,3368

Minimum ár

1,2913

Volatilitás

1,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-08 1,334707 -
2025-12-05 1,333207 -0,11%
2025-12-04 1,332651 -0,04%
2025-12-03 1,329565 -0,23%
2025-12-02 1,334174 +0,35%
2025-12-01 1,333337 -0,06%
2025-11-28 1,335923 +0,19%
2025-11-27 1,334519 -0,11%
2025-11-26 1,334735 +0,02%
2025-11-25 1,323365 -0,85%
2025-11-24 1,321025 -0,18%
2025-11-21 1,320806 -0,02%
2025-11-20 1,326239 +0,41%
2025-11-19 1,328426 +0,16%
2025-11-18 1,325332 -0,23%
2025-11-17 1,329972 +0,35%
2025-11-14 1,332366 +0,18%
2025-11-13 1,336185 +0,29%
2025-11-12 1,336149 0,00%
2025-11-11 1,328753 -0,55%
2025-11-10 1,327706 -0,08%
2025-11-07 1,320628 -0,53%
2025-11-06 1,320591 0,00%
2025-11-05 1,321010 +0,03%
2025-11-04 1,322352 +0,10%
2025-11-03 1,326301 +0,30%
2025-10-31 1,324489 -0,14%
2025-10-30 1,328643 +0,31%
2025-10-29 1,329609 +0,07%
2025-10-28 1,329790 +0,01%
2025-10-27 1,326921 -0,22%
2025-10-22 1,326427 -0,04%
2025-10-21 1,322641 -0,29%
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%