Accorde Bond Abszolút Hozamú Kötvényalap

HU0000729678

Aktuális árfolyam

1,4534

2025-10-14

Eszközérték

61.741 M

Forint

Hozam (6 hónap)

+6,05%

Évesített hozam

+12,20%

Maximum ár

1,4534

Minimum ár

1,3705

Volatilitás

1,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,453397 -
2025-10-13 1,452040 -0,09%
2025-10-10 1,451731 -0,02%
2025-10-09 1,453326 +0,11%
2025-10-08 1,452510 -0,06%
2025-10-07 1,452147 -0,02%
2025-10-06 1,451373 -0,05%
2025-10-03 1,451860 +0,03%
2025-10-02 1,450247 -0,11%
2025-10-01 1,448373 -0,13%
2025-09-30 1,448681 +0,02%
2025-09-29 1,448349 -0,02%
2025-09-26 1,446691 -0,11%
2025-09-25 1,447172 +0,03%
2025-09-24 1,446570 -0,04%
2025-09-23 1,446663 +0,01%
2025-09-22 1,445576 -0,08%
2025-09-19 1,444901 -0,05%
2025-09-18 1,445637 +0,05%
2025-09-17 1,444512 -0,08%
2025-09-16 1,443274 -0,09%
2025-09-15 1,441415 -0,13%
2025-09-12 1,439555 -0,13%
2025-09-11 1,438901 -0,05%
2025-09-10 1,437641 -0,09%
2025-09-09 1,436425 -0,08%
2025-09-08 1,435851 -0,04%
2025-09-05 1,433971 -0,13%
2025-09-04 1,431778 -0,15%
2025-09-03 1,430340 -0,10%
2025-09-02 1,429665 -0,05%
2025-09-01 1,431618 +0,14%
2025-08-29 1,431561 0,00%
2025-08-28 1,432292 +0,05%
2025-08-27 1,430763 -0,11%
2025-08-26 1,431437 +0,05%
2025-08-25 1,432785 +0,09%
2025-08-22 1,431689 -0,08%
2025-08-21 1,431325 -0,03%
2025-08-19 1,433187 +0,13%
2025-08-18 1,433166 0,00%
2025-08-15 1,432684 -0,03%
2025-08-14 1,432919 +0,02%
2025-08-13 1,432176 -0,05%
2025-08-12 1,431101 -0,08%
2025-08-11 1,432441 +0,09%
2025-08-08 1,430777 -0,12%
2025-08-07 1,429410 -0,10%
2025-08-06 1,426843 -0,18%
2025-08-05 1,426767 -0,01%
2025-08-04 1,425470 -0,09%
2025-08-01 1,423293 -0,15%
2025-07-31 1,423583 +0,02%
2025-07-30 1,422619 -0,07%
2025-07-29 1,422365 -0,02%
2025-07-28 1,421259 -0,08%
2025-07-25 1,419608 -0,12%
2025-07-24 1,419539 0,00%
2025-07-23 1,418498 -0,07%
2025-07-22 1,417836 -0,05%
2025-07-21 1,417494 -0,02%
2025-07-18 1,414522 -0,21%
2025-07-17 1,413782 -0,05%
2025-07-16 1,412022 -0,12%
2025-07-15 1,413156 +0,08%
2025-07-14 1,412431 -0,05%
2025-07-11 1,413165 +0,05%
2025-07-10 1,414161 +0,07%
2025-07-09 1,413301 -0,06%
2025-07-08 1,411680 -0,11%
2025-07-07 1,413299 +0,11%
2025-07-04 1,413627 +0,02%
2025-07-03 1,412817 -0,06%
2025-07-02 1,408719 -0,29%
2025-07-01 1,407408 -0,09%
2025-06-30 1,404559 -0,20%
2025-06-27 1,403489 -0,08%
2025-06-26 1,403785 +0,02%
2025-06-25 1,403449 -0,02%
2025-06-24 1,403502 +0,00%
2025-06-23 1,401403 -0,15%
2025-06-20 1,399562 -0,13%
2025-06-19 1,399939 +0,03%
2025-06-18 1,400856 +0,07%
2025-06-17 1,399593 -0,09%
2025-06-16 1,398370 -0,09%
2025-06-13 1,397722 -0,05%
2025-06-12 1,399569 +0,13%
2025-06-11 1,398438 -0,08%
2025-06-10 1,397713 -0,05%
2025-06-06 1,394680 -0,22%
2025-06-05 1,394145 -0,04%
2025-06-04 1,394214 +0,00%
2025-06-03 1,391896 -0,17%
2025-06-02 1,390085 -0,13%
2025-05-30 1,391076 +0,07%
2025-05-29 1,389772 -0,09%
2025-05-28 1,387449 -0,17%
2025-05-27 1,387238 -0,02%
2025-05-26 1,385079 -0,16%
2025-05-23 1,383658 -0,10%
2025-05-22 1,383838 +0,01%
2025-05-21 1,385518 +0,12%
2025-05-20 1,387227 +0,12%
2025-05-19 1,385644 -0,11%
2025-05-16 1,383537 -0,15%
2025-05-15 1,380851 -0,19%
2025-05-14 1,380672 -0,01%
2025-05-13 1,381333 +0,05%
2025-05-12 1,379763 -0,11%
2025-05-09 1,376929 -0,21%
2025-05-08 1,376307 -0,05%
2025-05-07 1,376967 +0,05%
2025-05-06 1,374411 -0,19%
2025-05-05 1,374125 -0,02%
2025-04-30 1,379753 +0,41%
2025-04-29 1,380486 +0,05%
2025-04-28 1,381094 +0,04%
2025-04-25 1,380172 -0,07%
2025-04-24 1,377513 -0,19%
2025-04-23 1,376754 -0,06%
2025-04-22 1,372904 -0,28%
2025-04-17 1,372604 -0,02%
2025-04-16 1,370508 -0,15%