Accorde Abacus Abszolút Hozamú Alap C sorozat

HU0000730882

Aktuális árfolyam

1,4827

2025-10-21

Eszközérték

180 M

Forint

Hozam (1 év)

+15,53%

Évesített hozam

+15,84%

Maximum ár

1,4887

Minimum ár

1,2833

Volatilitás

4,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,482660 -
2025-10-20 1,482763 +0,01%
2025-10-17 1,477011 -0,39%
2025-10-16 1,479672 +0,18%
2025-10-15 1,480706 +0,07%
2025-10-14 1,477158 -0,24%
2025-10-13 1,480381 +0,22%
2025-10-10 1,480790 +0,03%
2025-10-09 1,485155 +0,29%
2025-10-08 1,485385 +0,02%
2025-10-07 1,484401 -0,07%
2025-10-06 1,481560 -0,19%
2025-10-03 1,483704 +0,14%
2025-10-02 1,478890 -0,32%
2025-10-01 1,478084 -0,05%
2025-09-30 1,472564 -0,37%
2025-09-29 1,473062 +0,03%
2025-09-26 1,472833 -0,02%
2025-09-25 1,471061 -0,12%
2025-09-24 1,469455 -0,11%
2025-09-23 1,469254 -0,01%
2025-09-22 1,466892 -0,16%
2025-09-19 1,466765 -0,01%
2025-09-18 1,466679 -0,01%
2025-09-17 1,465914 -0,05%
2025-09-16 1,466818 +0,06%
2025-09-15 1,469178 +0,16%
2025-09-12 1,467902 -0,09%
2025-09-11 1,469396 +0,10%
2025-09-10 1,467872 -0,10%
2025-09-09 1,469922 +0,14%
2025-09-08 1,471073 +0,08%
2025-09-05 1,468541 -0,17%
2025-09-04 1,472073 +0,24%
2025-09-03 1,468036 -0,27%
2025-09-02 1,468090 +0,00%
2025-09-01 1,469615 +0,10%
2025-08-29 1,468080 -0,10%
2025-08-28 1,473062 +0,34%
2025-08-27 1,477428 +0,30%
2025-08-26 1,480438 +0,20%
2025-08-25 1,485379 +0,33%
2025-08-22 1,481126 -0,29%
2025-08-21 1,488546 +0,50%
2025-08-19 1,488499 0,00%
2025-08-18 1,485872 -0,18%
2025-08-15 1,488690 +0,19%
2025-08-14 1,486818 -0,13%
2025-08-13 1,488519 +0,11%
2025-08-12 1,486832 -0,11%
2025-08-11 1,487895 +0,07%
2025-08-08 1,486375 -0,10%
2025-08-07 1,484050 -0,16%
2025-08-06 1,474642 -0,63%
2025-08-05 1,473312 -0,09%
2025-08-04 1,472083 -0,08%
2025-08-01 1,468573 -0,24%
2025-07-31 1,469562 +0,07%
2025-07-30 1,470018 +0,03%
2025-07-29 1,470078 +0,00%
2025-07-28 1,465587 -0,31%
2025-07-25 1,467377 +0,12%
2025-07-24 1,467964 +0,04%
2025-07-23 1,466621 -0,09%
2025-07-22 1,465043 -0,11%
2025-07-21 1,466090 +0,07%
2025-07-18 1,466500 +0,03%
2025-07-17 1,461658 -0,33%
2025-07-16 1,457856 -0,26%
2025-07-15 1,458126 +0,02%
2025-07-14 1,456575 -0,11%
2025-07-11 1,458080 +0,10%
2025-07-10 1,459509 +0,10%
2025-07-09 1,463788 +0,29%
2025-07-08 1,461036 -0,19%
2025-07-07 1,460434 -0,04%
2025-07-04 1,459521 -0,06%
2025-07-03 1,461421 +0,13%
2025-07-02 1,454760 -0,46%
2025-07-01 1,453865 -0,06%
2025-06-30 1,451061 -0,19%
2025-06-27 1,448661 -0,17%
2025-06-26 1,449241 +0,04%
2025-06-25 1,446922 -0,16%
2025-06-24 1,446922 +0,00%
2025-06-23 1,440037 -0,48%
2025-06-20 1,440710 +0,05%
2025-06-19 1,436960 -0,26%
2025-06-18 1,439476 +0,18%
2025-06-17 1,439662 +0,01%
2025-06-16 1,436364 -0,23%
2025-06-13 1,436193 -0,01%
2025-06-12 1,437921 +0,12%
2025-06-11 1,437931 +0,00%
2025-06-10 1,438328 +0,03%
2025-06-06 1,434758 -0,25%
2025-06-05 1,437943 +0,22%
2025-06-04 1,436095 -0,13%
2025-06-03 1,433937 -0,15%
2025-06-02 1,435636 +0,12%
2025-05-30 1,436906 +0,09%
2025-05-29 1,439247 +0,16%
2025-05-28 1,443657 +0,31%
2025-05-27 1,436107 -0,52%
2025-05-26 1,431003 -0,36%
2025-05-23 1,425204 -0,41%
2025-05-22 1,429157 +0,28%
2025-05-21 1,432384 +0,23%
2025-05-20 1,433653 +0,09%
2025-05-19 1,428607 -0,35%
2025-05-16 1,429993 +0,10%
2025-05-15 1,426400 -0,25%
2025-05-14 1,425327 -0,08%
2025-05-13 1,419688 -0,40%
2025-05-12 1,417990 -0,12%
2025-05-09 1,413036 -0,35%
2025-05-08 1,402918 -0,72%
2025-05-07 1,404094 +0,08%
2025-05-06 1,397909 -0,44%
2025-05-05 1,404060 +0,44%
2025-04-30 1,401853 -0,16%
2025-04-29 1,407665 +0,41%
2025-04-28 1,407582 -0,01%
2025-04-25 1,407030 -0,04%
2025-04-24 1,404185 -0,20%
2025-04-23 1,402797 -0,10%
2025-04-22 1,393591 -0,66%
2025-04-17 1,384175 -0,68%
2025-04-16 1,382969 -0,09%
2025-04-15 1,385501 +0,18%
2025-04-14 1,378599 -0,50%
2025-04-11 1,368441 -0,74%
2025-04-10 1,369655 +0,09%
2025-04-09 1,353673 -1,17%
2025-04-08 1,380507 +1,98%
2025-04-07 1,366459 -1,02%
2025-04-04 1,376125 +0,71%
2025-04-03 1,383393 +0,53%
2025-04-02 1,387660 +0,31%
2025-04-01 1,387311 -0,03%
2025-03-31 1,383002 -0,31%
2025-03-28 1,397171 +1,02%
2025-03-27 1,397159 0,00%
2025-03-26 1,397448 +0,02%
2025-03-25 1,394559 -0,21%
2025-03-24 1,389953 -0,33%
2025-03-21 1,385221 -0,34%
2025-03-20 1,388659 +0,25%
2025-03-19 1,389414 +0,05%
2025-03-18 1,390622 +0,09%
2025-03-17 1,386419 -0,30%
2025-03-14 1,382098 -0,31%
2025-03-13 1,375749 -0,46%
2025-03-12 1,374827 -0,07%
2025-03-11 1,365313 -0,69%
2025-03-10 1,368145 +0,21%
2025-03-07 1,371166 +0,22%
2025-03-06 1,370389 -0,06%
2025-03-05 1,366755 -0,27%
2025-03-04 1,360919 -0,43%
2025-03-03 1,368813 +0,58%
2025-02-28 1,363558 -0,38%
2025-02-27 1,363831 +0,02%
2025-02-26 1,365420 +0,12%
2025-02-25 1,358274 -0,52%
2025-02-24 1,352721 -0,41%
2025-02-21 1,357014 +0,32%
2025-02-20 1,354288 -0,20%
2025-02-19 1,356545 +0,17%
2025-02-18 1,359770 +0,24%
2025-02-17 1,352265 -0,55%
2025-02-14 1,349207 -0,23%
2025-02-13 1,349252 +0,00%
2025-02-12 1,344797 -0,33%
2025-02-11 1,340712 -0,30%
2025-02-10 1,337372 -0,25%
2025-02-07 1,337375 +0,00%
2025-02-06 1,335389 -0,15%
2025-02-05 1,328113 -0,54%
2025-02-04 1,328847 +0,06%
2025-02-03 1,327542 -0,10%
2025-01-31 1,334357 +0,51%
2025-01-30 1,334413 +0,00%
2025-01-29 1,332008 -0,18%
2025-01-28 1,330399 -0,12%
2025-01-27 1,329226 -0,09%
2025-01-24 1,328126 -0,08%
2025-01-23 1,325295 -0,21%
2025-01-22 1,326756 +0,11%
2025-01-21 1,325927 -0,06%
2025-01-20 1,324680 -0,09%
2025-01-17 1,322449 -0,17%
2025-01-16 1,316818 -0,43%
2025-01-15 1,316640 -0,01%
2025-01-14 1,314757 -0,14%
2025-01-13 1,315030 +0,02%
2025-01-10 1,318507 +0,26%
2025-01-09 1,316207 -0,17%
2025-01-08 1,315632 -0,04%
2025-01-07 1,316962 +0,10%
2025-01-06 1,311819 -0,39%
2025-01-03 1,311282 -0,04%
2025-01-02 1,309811 -0,11%
2024-12-31 1,305690 -0,31%
2024-12-30 1,306637 +0,07%
2024-12-23 1,306718 +0,01%
2024-12-20 1,305679 -0,08%
2024-12-19 1,307211 +0,12%
2024-12-18 1,308176 +0,07%
2024-12-17 1,307409 -0,06%
2024-12-16 1,311979 +0,35%
2024-12-13 1,313839 +0,14%
2024-12-12 1,313843 +0,00%
2024-12-11 1,315494 +0,13%
2024-12-10 1,318869 +0,26%
2024-12-09 1,318317 -0,04%
2024-12-06 1,316396 -0,15%
2024-12-05 1,314635 -0,13%
2024-12-04 1,309210 -0,41%
2024-12-03 1,303716 -0,42%
2024-12-02 1,302932 -0,06%
2024-11-29 1,297362 -0,43%
2024-11-28 1,298598 +0,10%
2024-11-27 1,296790 -0,14%
2024-11-26 1,299506 +0,21%
2024-11-25 1,297807 -0,13%
2024-11-22 1,298107 +0,02%
2024-11-21 1,298560 +0,03%
2024-11-20 1,294730 -0,29%
2024-11-19 1,292497 -0,17%
2024-11-18 1,299086 +0,51%
2024-11-15 1,297225 -0,14%
2024-11-14 1,300369 +0,24%
2024-11-13 1,299104 -0,10%
2024-11-12 1,300873 +0,14%
2024-11-11 1,303620 +0,21%
2024-11-08 1,300312 -0,25%
2024-11-07 1,299395 -0,07%
2024-11-06 1,292330 -0,54%
2024-11-05 1,289725 -0,20%
2024-11-04 1,288334 -0,11%
2024-10-31 1,286804 -0,12%
2024-10-30 1,284320 -0,19%
2024-10-29 1,285830 +0,12%
2024-10-28 1,283302 -0,20%