Accorde Blanc Részvényalap B sorozat

HU0000726666

Aktuális árfolyam

1,4469

2025-11-04

Eszközérték

4 M

Forint

Hozam (3 hónap)

+4,21%

Évesített hozam

+17,07%

Maximum ár

1,4627

Minimum ár

1,3875

Volatilitás

1,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-04 1,446912 -
2025-11-03 1,458607 +0,81%
2025-10-31 1,453079 -0,38%
2025-10-30 1,457472 +0,30%
2025-10-29 1,462660 +0,36%
2025-10-28 1,460138 -0,17%
2025-10-27 1,449836 -0,71%
2025-10-22 1,440893 -0,62%
2025-10-21 1,442767 +0,13%
2025-10-20 1,449774 +0,49%
2025-10-17 1,429266 -1,41%
2025-10-16 1,444875 +1,09%
2025-10-15 1,441277 -0,25%
2025-10-14 1,430774 -0,73%
2025-10-13 1,442899 +0,85%
2025-10-10 1,435438 -0,52%
2025-10-09 1,446962 +0,80%
2025-10-08 1,451736 +0,33%
2025-10-07 1,441003 -0,74%
2025-10-06 1,442357 +0,09%
2025-10-03 1,445219 +0,20%
2025-10-02 1,429384 -1,10%
2025-10-01 1,426443 -0,21%
2025-09-30 1,411687 -1,03%
2025-09-29 1,413761 +0,15%
2025-09-26 1,415464 +0,12%
2025-09-25 1,408231 -0,51%
2025-09-24 1,422623 +1,02%
2025-09-23 1,424464 +0,13%
2025-09-22 1,416904 -0,53%
2025-09-19 1,419210 +0,16%
2025-09-18 1,414928 -0,30%
2025-09-17 1,405897 -0,64%
2025-09-16 1,411684 +0,41%
2025-09-15 1,421547 +0,70%
2025-09-12 1,413376 -0,57%
2025-09-11 1,414540 +0,08%
2025-09-10 1,405201 -0,66%
2025-09-09 1,405941 +0,05%
2025-09-08 1,410425 +0,32%
2025-09-05 1,398970 -0,81%
2025-09-04 1,399756 +0,06%
2025-09-03 1,396143 -0,26%
2025-09-02 1,387495 -0,62%
2025-09-01 1,405401 +1,29%
2025-08-29 1,403389 -0,14%
2025-08-28 1,415665 +0,87%
2025-08-27 1,420206 +0,32%
2025-08-26 1,425522 +0,37%
2025-08-25 1,433786 +0,58%
2025-08-22 1,438536 +0,33%
2025-08-21 1,438259 -0,02%
2025-08-19 1,443687 +0,38%
2025-08-18 1,430624 -0,90%
2025-08-15 1,434534 +0,27%
2025-08-14 1,431402 -0,22%
2025-08-13 1,433734 +0,16%
2025-08-12 1,432530 -0,08%
2025-08-11 1,432446 -0,01%
2025-08-08 1,437164 +0,33%
2025-08-07 1,420143 -1,18%
2025-08-06 1,388454 -2,23%