Accorde Cuvée Befektetési Alap C sorozat

HU0000730890

Aktuális árfolyam

1,6226

2025-10-30

Eszközérték

48 M

Forint

Hozam (1 év)

+4,31%

Évesített hozam

+18,05%

Maximum ár

1,6288

Minimum ár

1,5556

Volatilitás

1,29%

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%