Accorde Sharp Abszolút Hozamú Részalap B sorozat

HU0000725460

Aktuális árfolyam

1,3935

2026-03-09

Eszközérték

58 M

Forint

Hozam (3 hónap)

+4,14%

Évesített hozam

+17,18%

Maximum ár

1,4167

Minimum ár

1,3355

Volatilitás

1,88%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-09 1,393502 -
2026-03-06 1,394952 +0,10%
2026-03-05 1,394916 0,00%
2026-03-04 1,400641 +0,41%
2026-03-03 1,393030 -0,54%
2026-03-02 1,408018 +1,08%
2026-02-27 1,411789 +0,27%
2026-02-26 1,411919 +0,01%
2026-02-25 1,413106 +0,08%
2026-02-24 1,409517 -0,25%
2026-02-23 1,414937 +0,38%
2026-02-20 1,410575 -0,31%
2026-02-19 1,408827 -0,12%
2026-02-18 1,409542 +0,05%
2026-02-17 1,401661 -0,56%
2026-02-16 1,405448 +0,27%
2026-02-13 1,403631 -0,13%
2026-02-12 1,406139 +0,18%
2026-02-11 1,416720 +0,75%
2026-02-10 1,410562 -0,43%
2026-02-09 1,411034 +0,03%
2026-02-06 1,404296 -0,48%
2026-02-05 1,394035 -0,73%
2026-02-04 1,400710 +0,48%
2026-02-03 1,405350 +0,33%
2026-02-02 1,389720 -1,11%
2026-01-30 1,389188 -0,04%
2026-01-29 1,397623 +0,61%
2026-01-28 1,400994 +0,24%
2026-01-27 1,397055 -0,28%
2026-01-26 1,392999 -0,29%
2026-01-23 1,393308 +0,02%
2026-01-22 1,389875 -0,25%
2026-01-21 1,380633 -0,66%
2026-01-20 1,376691 -0,29%
2026-01-19 1,375843 -0,06%
2026-01-16 1,377754 +0,14%
2026-01-15 1,375892 -0,14%
2026-01-14 1,375483 -0,03%
2026-01-13 1,376278 +0,06%
2026-01-12 1,376256 0,00%
2026-01-09 1,366312 -0,72%
2026-01-08 1,362087 -0,31%
2026-01-07 1,364447 +0,17%
2026-01-06 1,360644 -0,28%
2026-01-05 1,359742 -0,07%
2025-12-31 1,344358 -1,13%
2025-12-30 1,344960 +0,04%
2025-12-29 1,344098 -0,06%
2025-12-23 1,344810 +0,05%
2025-12-22 1,342858 -0,15%
2025-12-19 1,340426 -0,18%
2025-12-18 1,338315 -0,16%
2025-12-17 1,335453 -0,21%
2025-12-16 1,335838 +0,03%
2025-12-15 1,340301 +0,33%
2025-12-12 1,336594 -0,28%
2025-12-11 1,338070 +0,11%