Accorde Prizma Abszolút Hozamú Alap I sorozat

HU0000725478

Aktuális árfolyam

1,8397

2025-10-09

Eszközérték

1.652 M

Forint

Hozam (1 év)

+30,16%

Évesített hozam

+15,14%

Maximum ár

1,8505

Minimum ár

1,4054

Volatilitás

7,43%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,839718 -
2025-10-08 1,840996 +0,07%
2025-10-07 1,840949 0,00%
2025-10-06 1,834817 -0,33%
2025-10-03 1,837923 +0,17%
2025-10-02 1,832795 -0,28%
2025-10-01 1,828124 -0,25%
2025-09-30 1,829509 +0,08%
2025-09-29 1,829033 -0,03%
2025-09-26 1,829923 +0,05%
2025-09-25 1,826568 -0,18%
2025-09-24 1,824531 -0,11%
2025-09-23 1,824330 -0,01%
2025-09-22 1,824350 +0,00%
2025-09-19 1,825973 +0,09%
2025-09-18 1,823513 -0,13%
2025-09-17 1,823309 -0,01%
2025-09-16 1,824749 +0,08%
2025-09-15 1,828704 +0,22%
2025-09-12 1,830829 +0,12%
2025-09-11 1,835058 +0,23%
2025-09-10 1,834190 -0,05%
2025-09-09 1,838412 +0,23%
2025-09-08 1,837756 -0,04%
2025-09-05 1,836279 -0,08%
2025-09-04 1,844624 +0,45%
2025-09-03 1,834810 -0,53%
2025-09-02 1,837739 +0,16%
2025-09-01 1,838786 +0,06%
2025-08-29 1,839352 +0,03%
2025-08-28 1,844271 +0,27%
2025-08-27 1,843845 -0,02%
2025-08-26 1,849051 +0,28%
2025-08-25 1,848025 -0,06%
2025-08-22 1,847510 -0,03%
2025-08-21 1,850452 +0,16%
2025-08-19 1,849777 -0,04%
2025-08-18 1,848268 -0,08%
2025-08-15 1,848125 -0,01%
2025-08-14 1,843128 -0,27%
2025-08-13 1,842316 -0,04%
2025-08-12 1,843235 +0,05%
2025-08-11 1,842575 -0,04%
2025-08-08 1,843327 +0,04%
2025-08-07 1,839497 -0,21%
2025-08-06 1,832821 -0,36%
2025-08-05 1,833030 +0,01%
2025-08-04 1,827305 -0,31%
2025-08-01 1,823891 -0,19%
2025-07-31 1,830055 +0,34%
2025-07-30 1,827006 -0,17%
2025-07-29 1,825353 -0,09%
2025-07-28 1,820294 -0,28%
2025-07-25 1,819014 -0,07%
2025-07-24 1,818357 -0,04%
2025-07-23 1,819120 +0,04%
2025-07-22 1,817702 -0,08%
2025-07-21 1,818880 +0,06%
2025-07-18 1,816271 -0,14%
2025-07-17 1,813150 -0,17%
2025-07-16 1,810744 -0,13%
2025-07-15 1,810071 -0,04%
2025-07-14 1,810277 +0,01%
2025-07-11 1,809548 -0,04%
2025-07-10 1,809234 -0,02%
2025-07-09 1,813420 +0,23%
2025-07-08 1,809913 -0,19%
2025-07-07 1,809361 -0,03%
2025-07-04 1,808689 -0,04%
2025-07-03 1,810305 +0,09%
2025-07-02 1,804126 -0,34%
2025-07-01 1,801062 -0,17%
2025-06-30 1,802360 +0,07%
2025-06-27 1,803135 +0,04%
2025-06-26 1,802141 -0,06%
2025-06-25 1,799926 -0,12%
2025-06-24 1,802686 +0,15%
2025-06-23 1,801484 -0,07%
2025-06-20 1,803065 +0,09%
2025-06-19 1,802820 -0,01%
2025-06-18 1,804847 +0,11%
2025-06-17 1,801223 -0,20%
2025-06-16 1,798939 -0,13%
2025-06-13 1,798733 -0,01%
2025-06-12 1,797580 -0,06%
2025-06-11 1,797280 -0,02%
2025-06-10 1,797563 +0,02%
2025-06-06 1,794709 -0,16%
2025-06-05 1,796375 +0,09%
2025-06-04 1,805321 +0,50%
2025-06-03 1,802266 -0,17%
2025-06-02 1,803362 +0,06%
2025-05-30 1,804620 +0,07%
2025-05-29 1,804953 +0,02%
2025-05-28 1,804981 +0,00%
2025-05-27 1,803509 -0,08%
2025-05-26 1,798924 -0,25%
2025-05-23 1,794882 -0,22%
2025-05-22 1,797849 +0,17%
2025-05-21 1,800410 +0,14%
2025-05-20 1,801848 +0,08%
2025-05-19 1,799168 -0,15%
2025-05-16 1,795127 -0,22%
2025-05-15 1,792378 -0,15%
2025-05-14 1,794239 +0,10%
2025-05-13 1,789380 -0,27%
2025-05-12 1,787813 -0,09%
2025-05-09 1,783498 -0,24%
2025-05-08 1,779365 -0,23%
2025-05-07 1,778536 -0,05%
2025-05-06 1,777151 -0,08%
2025-05-05 1,781812 +0,26%
2025-04-30 1,776206 -0,31%
2025-04-29 1,780061 +0,22%
2025-04-28 1,780677 +0,03%
2025-04-25 1,778782 -0,11%
2025-04-24 1,774343 -0,25%
2025-04-23 1,775640 +0,07%
2025-04-22 1,765666 -0,56%
2025-04-17 1,754371 -0,64%
2025-04-16 1,752565 -0,10%
2025-04-15 1,754311 +0,10%
2025-04-14 1,747706 -0,38%
2025-04-11 1,738686 -0,52%
2025-04-10 1,737766 -0,05%
2025-04-09 1,727028 -0,62%
2025-04-08 1,737737 +0,62%
2025-04-07 1,724636 -0,75%
2025-04-04 1,723291 -0,08%
2025-04-03 1,731818 +0,49%
2025-04-02 1,739984 +0,47%
2025-04-01 1,742092 +0,12%
2025-03-31 1,739482 -0,15%
2025-03-28 1,754065 +0,84%
2025-03-27 1,754807 +0,04%
2025-03-26 1,753918 -0,05%
2025-03-25 1,752878 -0,06%
2025-03-24 1,750809 -0,12%
2025-03-21 1,749184 -0,09%
2025-03-20 1,752443 +0,19%
2025-03-19 1,751498 -0,05%
2025-03-18 1,751150 -0,02%
2025-03-17 1,749991 -0,07%
2025-03-14 1,747798 -0,13%
2025-03-13 1,740496 -0,42%
2025-03-12 1,739477 -0,06%
2025-03-11 1,734611 -0,28%
2025-03-10 1,738821 +0,24%
2025-03-07 1,741163 +0,13%
2025-03-06 1,744184 +0,17%
2025-03-05 1,743005 -0,07%
2025-03-04 1,734695 -0,48%
2025-03-03 1,744204 +0,55%
2025-02-28 1,744517 +0,02%
2025-02-27 1,744562 +0,00%
2025-02-26 1,742226 -0,13%
2025-02-25 1,730874 -0,65%
2025-02-24 1,730869 0,00%
2025-02-21 1,730894 +0,00%
2025-02-20 1,725401 -0,32%
2025-02-19 1,727670 +0,13%
2025-02-18 1,733475 +0,34%
2025-02-17 1,729505 -0,23%
2025-02-14 1,728109 -0,08%
2025-02-13 1,726510 -0,09%
2025-02-12 1,723045 -0,20%
2025-02-11 1,720133 -0,17%
2025-02-10 1,721148 +0,06%
2025-02-07 1,717662 -0,20%
2025-02-06 1,718796 +0,07%
2025-02-05 1,702984 -0,92%
2025-02-04 1,704043 +0,06%
2025-02-03 1,705062 +0,06%
2025-01-31 1,707256 +0,13%
2025-01-30 1,706712 -0,03%
2025-01-29 1,708448 +0,10%
2025-01-28 1,711462 +0,18%
2025-01-27 1,709018 -0,14%
2025-01-24 1,707954 -0,06%
2025-01-23 1,709207 +0,07%
2025-01-22 1,711337 +0,12%
2025-01-21 1,709962 -0,08%
2025-01-20 1,710441 +0,03%
2025-01-17 1,707589 -0,17%
2025-01-16 1,703106 -0,26%
2025-01-15 1,701375 -0,10%
2025-01-14 1,696874 -0,26%
2025-01-13 1,696062 -0,05%
2025-01-10 1,697848 +0,11%
2025-01-09 1,700629 +0,16%
2025-01-08 1,700895 +0,02%
2025-01-07 1,704546 +0,21%
2025-01-06 1,701604 -0,17%
2025-01-03 1,700985 -0,04%
2025-01-02 1,699586 -0,08%
2024-12-31 1,698371 -0,07%
2024-12-30 1,698482 +0,01%
2024-12-23 1,699635 +0,07%
2024-12-20 1,697376 -0,13%
2024-12-19 1,696797 -0,03%
2024-12-18 1,697082 +0,02%
2024-12-17 1,696193 -0,05%
2024-12-16 1,696923 +0,04%
2024-12-13 1,700699 +0,22%
2024-12-12 1,705040 +0,26%
2024-12-11 1,700626 -0,26%
2024-12-10 1,699238 -0,08%
2024-12-09 1,698801 -0,03%
2024-12-06 1,698582 -0,01%
2024-12-05 1,693841 -0,28%
2024-12-04 1,692057 -0,11%
2024-12-03 1,686705 -0,32%
2024-12-02 1,686944 +0,01%
2024-11-29 1,685246 -0,10%
2024-11-28 1,687187 +0,12%
2024-11-27 1,682531 -0,28%
2024-11-26 1,683302 +0,05%
2024-11-25 1,686120 +0,17%
2024-11-22 1,683563 -0,15%
2024-11-21 1,682024 -0,09%
2024-11-20 1,681798 -0,01%
2024-11-19 1,675599 -0,37%
2024-11-18 1,681819 +0,37%
2024-11-15 1,675238 -0,39%
2024-11-14 1,678380 +0,19%
2024-11-13 1,677490 -0,05%
2024-11-12 1,679592 +0,13%
2024-11-11 1,679905 +0,02%
2024-11-08 1,676101 -0,23%
2024-11-07 1,672271 -0,23%
2024-11-06 1,672739 +0,03%
2024-11-05 1,663425 -0,56%
2024-11-04 1,659679 -0,23%
2024-10-31 1,660694 +0,06%
2024-10-30 1,660121 -0,03%
2024-10-29 1,659727 -0,02%
2024-10-28 1,659532 -0,01%
2024-10-25 1,658274 -0,08%
2024-10-24 1,654012 -0,26%
2024-10-22 1,649535 -0,27%
2024-10-21 1,649475 0,00%
2024-10-18 1,649206 -0,02%
2024-10-17 1,651609 +0,15%
2024-10-16 1,652955 +0,08%
2024-10-15 1,650033 -0,18%
2024-10-14 1,649280 -0,05%
2024-10-11 1,648403 -0,05%
2024-10-10 1,647113 -0,08%
2024-10-09 1,644766 -0,14%
2024-10-08 1,644085 -0,04%
2024-10-07 1,646555 +0,15%
2024-10-04 1,644964 -0,10%
2024-10-03 1,637584 -0,45%
2024-10-02 1,637748 +0,01%
2024-10-01 1,639401 +0,10%
2024-09-30 1,639672 +0,02%
2024-09-27 1,641397 +0,11%
2024-09-26 1,638006 -0,21%
2024-09-25 1,632853 -0,31%
2024-09-24 1,629870 -0,18%
2024-09-23 1,628057 -0,11%
2024-09-20 1,627425 -0,04%
2024-09-19 1,627933 +0,03%
2024-09-18 1,624950 -0,18%
2024-09-17 1,622369 -0,16%
2024-09-16 1,616743 -0,35%
2024-09-13 1,619205 +0,15%
2024-09-12 1,618125 -0,07%
2024-09-11 1,615496 -0,16%
2024-09-10 1,618253 +0,17%
2024-09-09 1,618064 -0,01%
2024-09-06 1,615504 -0,16%
2024-09-05 1,619905 +0,27%
2024-09-04 1,619355 -0,03%
2024-09-03 1,620557 +0,07%
2024-09-02 1,622816 +0,14%
2024-08-30 1,622841 +0,00%
2024-08-29 1,622520 -0,02%
2024-08-28 1,620502 -0,12%
2024-08-27 1,622214 +0,11%
2024-08-26 1,620654 -0,10%
2024-08-23 1,617722 -0,18%
2024-08-22 1,617149 -0,04%
2024-08-21 1,615658 -0,09%
2024-08-16 1,615527 -0,01%
2024-08-15 1,613338 -0,14%
2024-08-14 1,613960 +0,04%
2024-08-13 1,614244 +0,02%
2024-08-12 1,617706 +0,21%
2024-08-09 1,614932 -0,17%
2024-08-08 1,613286 -0,10%
2024-08-07 1,616425 +0,19%
2024-08-06 1,609269 -0,44%
2024-08-05 1,609836 +0,04%
2024-08-02 1,615035 +0,32%
2024-08-01 1,620382 +0,33%
2024-07-31 1,629182 +0,54%
2024-07-30 1,628959 -0,01%
2024-07-29 1,624282 -0,29%
2024-07-26 1,622981 -0,08%
2024-07-25 1,622615 -0,02%
2024-07-24 1,620494 -0,13%
2024-07-23 1,617107 -0,21%
2024-07-22 1,617301 +0,01%
2024-07-19 1,624506 +0,45%
2024-07-18 1,622766 -0,11%
2024-07-17 1,622768 +0,00%
2024-07-16 1,622513 -0,02%
2024-07-15 1,621115 -0,09%
2024-07-12 1,618574 -0,16%
2024-07-11 1,617692 -0,05%
2024-07-10 1,616063 -0,10%
2024-07-09 1,615513 -0,03%
2024-07-08 1,614669 -0,05%
2024-07-05 1,612917 -0,11%
2024-07-04 1,611644 -0,08%
2024-07-03 1,610716 -0,06%
2024-07-02 1,609037 -0,10%
2024-07-01 1,609372 +0,02%
2024-06-28 1,610781 +0,09%
2024-06-27 1,609728 -0,07%
2024-06-26 1,609510 -0,01%
2024-06-25 1,607675 -0,11%
2024-06-24 1,606144 -0,10%
2024-06-21 1,606041 -0,01%
2024-06-20 1,608079 +0,13%
2024-06-19 1,606468 -0,10%
2024-06-18 1,603687 -0,17%
2024-06-17 1,603435 -0,02%
2024-06-14 1,603879 +0,03%
2024-06-13 1,604091 +0,01%
2024-06-12 1,607193 +0,19%
2024-06-11 1,602778 -0,27%
2024-06-10 1,603047 +0,02%
2024-06-07 1,598240 -0,30%
2024-06-06 1,601075 +0,18%
2024-06-05 1,598814 -0,14%
2024-06-04 1,596466 -0,15%
2024-06-03 1,599018 +0,16%
2024-05-31 1,591013 -0,50%
2024-05-30 1,588152 -0,18%
2024-05-29 1,585517 -0,17%
2024-05-28 1,586032 +0,03%
2024-05-27 1,585380 -0,04%
2024-05-24 1,583823 -0,10%
2024-05-23 1,584072 +0,02%
2024-05-22 1,577452 -0,42%
2024-05-21 1,577466 +0,00%
2024-05-17 1,581022 +0,23%
2024-05-16 1,581805 +0,05%
2024-05-15 1,581766 0,00%
2024-05-14 1,582353 +0,04%
2024-05-13 1,580869 -0,09%
2024-05-10 1,580077 -0,05%
2024-05-09 1,578903 -0,07%
2024-05-08 1,577015 -0,12%
2024-05-07 1,575800 -0,08%
2024-05-06 1,577118 +0,08%
2024-05-03 1,575959 -0,07%
2024-05-02 1,576751 +0,05%
2024-04-30 1,576127 -0,04%
2024-04-29 1,575996 -0,01%
2024-04-26 1,572061 -0,25%
2024-04-25 1,570123 -0,12%
2024-04-24 1,569868 -0,02%
2024-04-23 1,569740 -0,01%
2024-04-22 1,567173 -0,16%
2024-04-19 1,565969 -0,08%
2024-04-18 1,564314 -0,11%
2024-04-17 1,562533 -0,11%
2024-04-16 1,561422 -0,07%
2024-04-15 1,564005 +0,17%
2024-04-12 1,564851 +0,05%
2024-04-11 1,567084 +0,14%
2024-04-10 1,568088 +0,06%
2024-04-09 1,563849 -0,27%
2024-04-08 1,562717 -0,07%
2024-04-05 1,561529 -0,08%
2024-04-04 1,562577 +0,07%
2024-04-03 1,560877 -0,11%
2024-04-02 1,559209 -0,11%
2024-03-28 1,556847 -0,15%
2024-03-27 1,553311 -0,23%
2024-03-26 1,551916 -0,09%
2024-03-25 1,549322 -0,17%
2024-03-22 1,547082 -0,14%
2024-03-21 1,547046 0,00%
2024-03-20 1,547323 +0,02%
2024-03-19 1,549407 +0,13%
2024-03-18 1,546523 -0,19%
2024-03-14 1,545912 -0,04%
2024-03-13 1,550630 +0,31%
2024-03-12 1,551027 +0,03%
2024-03-11 1,550717 -0,02%
2024-03-08 1,550900 +0,01%
2024-03-07 1,548446 -0,16%
2024-03-06 1,543832 -0,30%
2024-03-05 1,544647 +0,05%
2024-03-04 1,543272 -0,09%
2024-03-01 1,540756 -0,16%
2024-02-29 1,535584 -0,34%
2024-02-28 1,536943 +0,09%
2024-02-27 1,536273 -0,04%
2024-02-26 1,534720 -0,10%
2024-02-23 1,536356 +0,11%
2024-02-22 1,532723 -0,24%
2024-02-21 1,532154 -0,04%
2024-02-20 1,527563 -0,30%
2024-02-19 1,527375 -0,01%
2024-02-16 1,524555 -0,18%
2024-02-15 1,523628 -0,06%
2024-02-14 1,519937 -0,24%
2024-02-13 1,521032 +0,07%
2024-02-12 1,522451 +0,09%
2024-02-09 1,520322 -0,14%
2024-02-08 1,519707 -0,04%
2024-02-07 1,520561 +0,06%
2024-02-06 1,520038 -0,03%
2024-02-05 1,519960 -0,01%
2024-02-02 1,519017 -0,06%
2024-02-01 1,516111 -0,19%
2024-01-31 1,513850 -0,15%
2024-01-30 1,512096 -0,12%
2024-01-29 1,513193 +0,07%
2024-01-26 1,513562 +0,02%
2024-01-25 1,509964 -0,24%
2024-01-24 1,511121 +0,08%
2024-01-23 1,508051 -0,20%
2024-01-22 1,507404 -0,04%
2024-01-19 1,505135 -0,15%
2024-01-18 1,502594 -0,17%
2024-01-17 1,499891 -0,18%
2024-01-16 1,504985 +0,34%
2024-01-15 1,504666 -0,02%
2024-01-12 1,501548 -0,21%
2024-01-11 1,500106 -0,10%
2024-01-10 1,498372 -0,12%
2024-01-09 1,493558 -0,32%
2024-01-08 1,492761 -0,05%
2024-01-05 1,492517 -0,02%
2024-01-04 1,490108 -0,16%
2024-01-03 1,491027 +0,06%
2024-01-02 1,493160 +0,14%
2023-12-29 1,492058 -0,07%
2023-12-28 1,490010 -0,14%
2023-12-27 1,489108 -0,06%
2023-12-22 1,485938 -0,21%
2023-12-21 1,485626 -0,02%
2023-12-20 1,485244 -0,03%
2023-12-19 1,476770 -0,57%
2023-12-18 1,475435 -0,09%
2023-12-15 1,470859 -0,31%
2023-12-14 1,471535 +0,05%
2023-12-13 1,461982 -0,65%
2023-12-12 1,462298 +0,02%
2023-12-11 1,460126 -0,15%
2023-12-08 1,461332 +0,08%
2023-12-07 1,458541 -0,19%
2023-12-06 1,456248 -0,16%
2023-12-05 1,450899 -0,37%
2023-12-04 1,451019 +0,01%
2023-12-01 1,447319 -0,25%
2023-11-30 1,442135 -0,36%
2023-11-29 1,443855 +0,12%
2023-11-28 1,442619 -0,09%
2023-11-27 1,441379 -0,09%
2023-11-24 1,439785 -0,11%
2023-11-23 1,439451 -0,02%
2023-11-22 1,441998 +0,18%
2023-11-21 1,440913 -0,08%
2023-11-20 1,440088 -0,06%
2023-11-17 1,433136 -0,48%
2023-11-16 1,432299 -0,06%
2023-11-15 1,434397 +0,15%
2023-11-14 1,431007 -0,24%
2023-11-13 1,425548 -0,38%
2023-11-10 1,424688 -0,06%
2023-11-09 1,425946 +0,09%
2023-11-08 1,428633 +0,19%
2023-11-07 1,428405 -0,02%
2023-11-06 1,428655 +0,02%
2023-11-03 1,425791 -0,20%
2023-11-02 1,413819 -0,84%
2023-10-31 1,409694 -0,29%
2023-10-30 1,410434 +0,05%
2023-10-27 1,407081 -0,24%
2023-10-26 1,408585 +0,11%
2023-10-25 1,408044 -0,04%
2023-10-24 1,405380 -0,19%
2023-10-20 1,407260 +0,13%
2023-10-19 1,408138 +0,06%
2023-10-18 1,410680 +0,18%
2023-10-17 1,414183 +0,25%
2023-10-16 1,413990 -0,01%
2023-10-13 1,413477 -0,04%