Accorde Cuvée Befektetési Alap C sorozat

HU0000730890

Aktuális árfolyam

1,8036

2026-02-27

Eszközérték

73 M

Forint

Hozam (1 év)

+14,71%

Évesített hozam

+31,21%

Maximum ár

1,8232

Minimum ár

1,5708

Volatilitás

4,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-27 1,803637 -
2026-02-26 1,806476 +0,16%
2026-02-25 1,816392 +0,55%
2026-02-24 1,806193 -0,56%
2026-02-23 1,816750 +0,58%
2026-02-20 1,816312 -0,02%
2026-02-19 1,808040 -0,46%
2026-02-18 1,810044 +0,11%
2026-02-17 1,790632 -1,07%
2026-02-16 1,794907 +0,24%
2026-02-13 1,791446 -0,19%
2026-02-12 1,800026 +0,48%
2026-02-11 1,823158 +1,29%
2026-02-10 1,814077 -0,50%
2026-02-09 1,814131 +0,00%
2026-02-06 1,804506 -0,53%
2026-02-05 1,788796 -0,87%
2026-02-04 1,805895 +0,96%
2026-02-03 1,811038 +0,28%
2026-02-02 1,792412 -1,03%
2026-01-30 1,783707 -0,49%
2026-01-29 1,791557 +0,44%
2026-01-28 1,801354 +0,55%
2026-01-27 1,793201 -0,45%
2026-01-26 1,781595 -0,65%
2026-01-23 1,773280 -0,47%
2026-01-22 1,773165 -0,01%
2026-01-21 1,747199 -1,46%
2026-01-20 1,739489 -0,44%
2026-01-19 1,744348 +0,28%
2026-01-16 1,748824 +0,26%
2026-01-15 1,748153 -0,04%
2026-01-14 1,744070 -0,23%
2026-01-13 1,747986 +0,22%
2026-01-12 1,748039 +0,00%
2026-01-09 1,728906 -1,09%
2026-01-08 1,719773 -0,53%
2026-01-07 1,718819 -0,06%
2026-01-06 1,714303 -0,26%
2026-01-05 1,708908 -0,31%
2025-12-31 1,682442 -1,55%
2025-12-30 1,685406 +0,18%
2025-12-29 1,682782 -0,16%
2025-12-23 1,688621 +0,35%
2025-12-22 1,683475 -0,30%
2025-12-19 1,681352 -0,13%
2025-12-18 1,679976 -0,08%
2025-12-17 1,667964 -0,72%
2025-12-16 1,667683 -0,02%
2025-12-15 1,674958 +0,44%
2025-12-12 1,665351 -0,57%
2025-12-11 1,670963 +0,34%
2025-12-10 1,661781 -0,55%
2025-12-09 1,657675 -0,25%
2025-12-08 1,653816 -0,23%
2025-12-05 1,649942 -0,23%
2025-12-04 1,647437 -0,15%
2025-12-03 1,637495 -0,60%
2025-12-02 1,646432 +0,55%
2025-12-01 1,642893 -0,21%
2025-11-28 1,646670 +0,23%
2025-11-27 1,644194 -0,15%
2025-11-26 1,643687 -0,03%
2025-11-25 1,624253 -1,18%
2025-11-24 1,609753 -0,89%
2025-11-21 1,596619 -0,82%
2025-11-20 1,607056 +0,65%
2025-11-19 1,612064 +0,31%
2025-11-18 1,599830 -0,76%
2025-11-17 1,616018 +1,01%
2025-11-14 1,623063 +0,44%
2025-11-13 1,628560 +0,34%
2025-11-12 1,635041 +0,40%
2025-11-11 1,623589 -0,70%
2025-11-10 1,617242 -0,39%
2025-11-07 1,600956 -1,01%
2025-11-06 1,603610 +0,17%
2025-11-05 1,610605 +0,44%
2025-11-04 1,613180 +0,16%
2025-11-03 1,619682 +0,40%
2025-10-31 1,619147 -0,03%
2025-10-30 1,622566 +0,21%
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%