Accorde Cuvée Befektetési Alap C sorozat

HU0000730890

Aktuális árfolyam

1,6226

2025-10-30

Eszközérték

48 M

Forint

Hozam (1 év)

+17,76%

Évesített hozam

+18,01%

Maximum ár

1,6288

Minimum ár

1,3700

Volatilitás

4,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-30 1,622566 -
2025-10-29 1,625424 +0,18%
2025-10-28 1,628754 +0,20%
2025-10-27 1,625611 -0,19%
2025-10-22 1,614736 -0,67%
2025-10-21 1,613362 -0,09%
2025-10-20 1,618319 +0,31%
2025-10-17 1,602667 -0,97%
2025-10-16 1,613954 +0,70%
2025-10-15 1,617616 +0,23%
2025-10-14 1,615413 -0,14%
2025-10-13 1,619091 +0,23%
2025-10-10 1,608033 -0,68%
2025-10-09 1,620596 +0,78%
2025-10-08 1,623047 +0,15%
2025-10-07 1,613079 -0,61%
2025-10-06 1,609440 -0,23%
2025-10-03 1,614470 +0,31%
2025-10-02 1,601461 -0,81%
2025-10-01 1,596407 -0,32%
2025-09-30 1,584071 -0,77%
2025-09-29 1,581896 -0,14%
2025-09-26 1,585181 +0,21%
2025-09-25 1,576272 -0,56%
2025-09-24 1,581645 +0,34%
2025-09-23 1,580179 -0,09%
2025-09-22 1,574743 -0,34%
2025-09-19 1,575028 +0,02%
2025-09-18 1,573991 -0,07%
2025-09-17 1,570805 -0,20%
2025-09-16 1,572528 +0,11%
2025-09-15 1,579003 +0,41%
2025-09-12 1,575965 -0,19%
2025-09-11 1,578181 +0,14%
2025-09-10 1,571929 -0,40%
2025-09-09 1,571232 -0,04%
2025-09-08 1,572313 +0,07%
2025-09-05 1,560648 -0,74%
2025-09-04 1,566194 +0,36%
2025-09-03 1,559578 -0,42%
2025-09-02 1,558983 -0,04%
2025-09-01 1,564894 +0,38%
2025-08-29 1,563557 -0,09%
2025-08-28 1,570584 +0,45%
2025-08-27 1,571575 +0,06%
2025-08-26 1,582687 +0,71%
2025-08-25 1,589377 +0,42%
2025-08-22 1,587211 -0,14%
2025-08-21 1,596602 +0,59%
2025-08-19 1,597880 +0,08%
2025-08-18 1,593114 -0,30%
2025-08-15 1,596792 +0,23%
2025-08-14 1,594136 -0,17%
2025-08-13 1,597782 +0,23%
2025-08-12 1,595719 -0,13%
2025-08-11 1,595769 +0,00%
2025-08-08 1,598656 +0,18%
2025-08-07 1,587757 -0,68%
2025-08-06 1,565512 -1,40%
2025-08-05 1,560531 -0,32%
2025-08-04 1,555589 -0,32%
2025-08-01 1,541721 -0,89%
2025-07-31 1,560885 +1,24%
2025-07-30 1,562202 +0,08%
2025-07-29 1,563091 +0,06%
2025-07-28 1,554362 -0,56%
2025-07-25 1,561382 +0,45%
2025-07-24 1,565036 +0,23%
2025-07-23 1,561676 -0,21%
2025-07-22 1,554863 -0,44%
2025-07-21 1,560425 +0,36%
2025-07-18 1,559775 -0,04%
2025-07-17 1,555948 -0,25%
2025-07-16 1,548177 -0,50%
2025-07-15 1,550798 +0,17%
2025-07-14 1,549954 -0,05%
2025-07-11 1,553556 +0,23%
2025-07-10 1,558490 +0,32%
2025-07-09 1,563604 +0,33%
2025-07-08 1,551451 -0,78%
2025-07-07 1,546856 -0,30%
2025-07-04 1,541760 -0,33%
2025-07-03 1,549212 +0,48%
2025-07-02 1,535189 -0,91%
2025-07-01 1,530463 -0,31%
2025-06-30 1,534799 +0,28%
2025-06-27 1,533611 -0,08%
2025-06-26 1,529228 -0,29%
2025-06-25 1,524221 -0,33%
2025-06-24 1,526685 +0,16%
2025-06-23 1,509419 -1,13%
2025-06-20 1,510141 +0,05%
2025-06-19 1,505041 -0,34%
2025-06-18 1,513776 +0,58%
2025-06-17 1,516487 +0,18%
2025-06-16 1,518256 +0,12%
2025-06-13 1,516547 -0,11%
2025-06-12 1,526236 +0,64%
2025-06-11 1,526480 +0,02%
2025-06-10 1,528200 +0,11%
2025-06-06 1,524598 -0,24%
2025-06-05 1,525720 +0,07%
2025-06-04 1,524899 -0,05%
2025-06-03 1,520874 -0,26%
2025-06-02 1,524399 +0,23%
2025-05-30 1,525114 +0,05%
2025-05-29 1,528793 +0,24%
2025-05-28 1,532184 +0,22%
2025-05-27 1,531314 -0,06%
2025-05-26 1,522693 -0,56%
2025-05-23 1,507290 -1,01%
2025-05-22 1,513762 +0,43%
2025-05-21 1,519687 +0,39%
2025-05-20 1,525158 +0,36%
2025-05-19 1,518732 -0,42%
2025-05-16 1,518438 -0,02%
2025-05-15 1,516520 -0,13%
2025-05-14 1,520336 +0,25%
2025-05-13 1,519551 -0,05%
2025-05-12 1,514091 -0,36%
2025-05-09 1,506784 -0,48%
2025-05-08 1,491872 -0,99%
2025-05-07 1,485721 -0,41%
2025-05-06 1,483733 -0,13%
2025-05-05 1,487506 +0,25%
2025-04-30 1,472631 -1,00%
2025-04-29 1,479815 +0,49%
2025-04-28 1,479671 -0,01%
2025-04-25 1,480048 +0,03%
2025-04-24 1,477064 -0,20%
2025-04-23 1,471682 -0,36%
2025-04-22 1,450371 -1,45%
2025-04-17 1,440293 -0,69%
2025-04-16 1,444962 +0,32%
2025-04-15 1,445896 +0,06%
2025-04-14 1,435166 -0,74%
2025-04-11 1,413159 -1,53%
2025-04-10 1,413495 +0,02%
2025-04-09 1,385268 -2,00%
2025-04-08 1,407998 +1,64%
2025-04-07 1,385794 -1,58%
2025-04-04 1,411828 +1,88%
2025-04-03 1,458346 +3,29%
2025-04-02 1,486353 +1,92%
2025-04-01 1,486038 -0,02%
2025-03-31 1,474582 -0,77%
2025-03-28 1,490370 +1,07%
2025-03-27 1,500237 +0,66%
2025-03-26 1,503241 +0,20%
2025-03-25 1,503299 +0,00%
2025-03-24 1,494832 -0,56%
2025-03-21 1,490737 -0,27%
2025-03-20 1,497132 +0,43%
2025-03-19 1,503745 +0,44%
2025-03-18 1,503526 -0,01%
2025-03-17 1,499797 -0,25%
2025-03-14 1,493004 -0,45%
2025-03-13 1,472421 -1,38%
2025-03-12 1,471817 -0,04%
2025-03-11 1,460084 -0,80%
2025-03-10 1,463804 +0,25%
2025-03-07 1,477549 +0,94%
2025-03-06 1,482502 +0,34%
2025-03-05 1,475485 -0,47%
2025-03-04 1,447885 -1,87%
2025-03-03 1,472672 +1,71%
2025-02-28 1,475275 +0,18%
2025-02-27 1,476989 +0,12%
2025-02-26 1,482050 +0,34%
2025-02-25 1,469775 -0,83%
2025-02-24 1,470125 +0,02%
2025-02-21 1,480368 +0,70%
2025-02-20 1,479169 -0,08%
2025-02-19 1,479794 +0,04%
2025-02-18 1,490444 +0,72%
2025-02-17 1,480227 -0,69%
2025-02-14 1,477816 -0,16%
2025-02-13 1,476790 -0,07%
2025-02-12 1,466934 -0,67%
2025-02-11 1,463730 -0,22%
2025-02-10 1,464566 +0,06%
2025-02-07 1,461891 -0,18%
2025-02-06 1,463292 +0,10%
2025-02-05 1,446007 -1,18%
2025-02-04 1,444743 -0,09%
2025-02-03 1,436992 -0,54%
2025-01-31 1,451488 +1,01%
2025-01-30 1,451348 -0,01%
2025-01-29 1,442978 -0,58%
2025-01-28 1,444231 +0,09%
2025-01-27 1,442880 -0,09%
2025-01-24 1,447418 +0,31%
2025-01-23 1,444757 -0,18%
2025-01-22 1,444784 +0,00%
2025-01-21 1,437779 -0,48%
2025-01-20 1,435467 -0,16%
2025-01-17 1,427236 -0,57%
2025-01-16 1,417887 -0,66%
2025-01-15 1,419402 +0,11%
2025-01-14 1,407070 -0,87%
2025-01-13 1,400314 -0,48%
2025-01-10 1,412113 +0,84%
2025-01-09 1,414033 +0,14%
2025-01-08 1,413007 -0,07%
2025-01-07 1,418278 +0,37%
2025-01-06 1,411057 -0,51%
2025-01-03 1,405324 -0,41%
2025-01-02 1,401039 -0,30%
2024-12-31 1,400170 -0,06%
2024-12-30 1,401661 +0,11%
2024-12-23 1,404806 +0,22%
2024-12-20 1,401253 -0,25%
2024-12-19 1,403624 +0,17%
2024-12-18 1,405404 +0,13%
2024-12-17 1,407951 +0,18%
2024-12-16 1,419258 +0,80%
2024-12-13 1,423005 +0,26%
2024-12-12 1,424597 +0,11%
2024-12-11 1,424651 +0,00%
2024-12-10 1,426388 +0,12%
2024-12-09 1,428416 +0,14%
2024-12-06 1,425482 -0,21%
2024-12-05 1,420859 -0,32%
2024-12-04 1,409581 -0,79%
2024-12-03 1,405284 -0,30%
2024-12-02 1,401294 -0,28%
2024-11-29 1,390309 -0,78%
2024-11-28 1,389205 -0,08%
2024-11-27 1,383346 -0,42%
2024-11-26 1,386566 +0,23%
2024-11-25 1,385337 -0,09%
2024-11-22 1,381879 -0,25%
2024-11-21 1,380951 -0,07%
2024-11-20 1,373145 -0,57%
2024-11-19 1,369973 -0,23%
2024-11-18 1,380177 +0,74%
2024-11-15 1,379409 -0,06%
2024-11-14 1,385832 +0,47%
2024-11-13 1,385943 +0,01%
2024-11-12 1,390074 +0,30%
2024-11-11 1,394243 +0,30%
2024-11-08 1,394934 +0,05%
2024-11-07 1,395849 +0,07%
2024-11-06 1,382151 -0,98%
2024-11-05 1,379917 -0,16%
2024-11-04 1,377875 -0,15%