Accorde Eurobond Alap

HU0000731880

Aktuális árfolyam

1,1819

2025-10-30

Eszközérték

213 M

Forint

Hozam (1 év)

+5,85%

Évesített hozam

+5,93%

Maximum ár

1,1831

Minimum ár

1,1057

Volatilitás

1,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-30 1,181932 -
2025-10-29 1,183083 +0,10%
2025-10-28 1,182530 -0,05%
2025-10-27 1,181855 -0,06%
2025-10-22 1,180233 -0,14%
2025-10-21 1,180345 +0,01%
2025-10-20 1,179326 -0,09%
2025-10-17 1,178496 -0,07%
2025-10-16 1,179628 +0,10%
2025-10-15 1,178907 -0,06%
2025-10-14 1,176410 -0,21%
2025-10-13 1,175952 -0,04%
2025-10-10 1,176465 +0,04%
2025-10-09 1,177631 +0,10%
2025-10-08 1,177950 +0,03%
2025-10-07 1,177528 -0,04%
2025-10-06 1,177652 +0,01%
2025-10-03 1,178349 +0,06%
2025-10-02 1,176720 -0,14%
2025-10-01 1,175331 -0,12%
2025-09-30 1,175189 -0,01%
2025-09-29 1,174892 -0,03%
2025-09-26 1,174012 -0,07%
2025-09-25 1,173534 -0,04%
2025-09-24 1,174305 +0,07%
2025-09-23 1,173771 -0,05%
2025-09-22 1,173375 -0,03%
2025-09-19 1,173835 +0,04%
2025-09-18 1,174052 +0,02%
2025-09-17 1,174355 +0,03%
2025-09-16 1,173807 -0,05%
2025-09-15 1,173461 -0,03%
2025-09-12 1,171904 -0,13%
2025-09-11 1,171917 +0,00%
2025-09-10 1,170949 -0,08%
2025-09-09 1,169508 -0,12%
2025-09-08 1,168926 -0,05%
2025-09-05 1,167245 -0,14%
2025-09-04 1,164839 -0,21%
2025-09-03 1,163711 -0,10%
2025-09-02 1,163162 -0,05%
2025-09-01 1,164230 +0,09%
2025-08-29 1,164503 +0,02%
2025-08-28 1,164928 +0,04%
2025-08-27 1,164024 -0,08%
2025-08-26 1,164017 0,00%
2025-08-25 1,165105 +0,09%
2025-08-22 1,164304 -0,07%
2025-08-21 1,163374 -0,08%
2025-08-19 1,165001 +0,14%
2025-08-18 1,165109 +0,01%
2025-08-15 1,165219 +0,01%
2025-08-14 1,165762 +0,05%
2025-08-13 1,165588 -0,01%
2025-08-12 1,164539 -0,09%
2025-08-11 1,164993 +0,04%
2025-08-08 1,163604 -0,12%
2025-08-07 1,163695 +0,01%
2025-08-06 1,162889 -0,07%
2025-08-05 1,162852 0,00%
2025-08-04 1,161978 -0,08%
2025-08-01 1,160901 -0,09%
2025-07-31 1,161320 +0,04%
2025-07-30 1,160174 -0,10%
2025-07-29 1,159857 -0,03%
2025-07-28 1,158444 -0,12%
2025-07-25 1,157218 -0,11%
2025-07-24 1,157238 +0,00%
2025-07-23 1,156438 -0,07%
2025-07-22 1,155728 -0,06%
2025-07-21 1,155014 -0,06%
2025-07-18 1,152258 -0,24%
2025-07-17 1,152029 -0,02%
2025-07-16 1,150435 -0,14%
2025-07-15 1,151426 +0,09%
2025-07-14 1,151091 -0,03%
2025-07-11 1,151984 +0,08%
2025-07-10 1,152870 +0,08%
2025-07-09 1,152229 -0,06%
2025-07-08 1,150512 -0,15%
2025-07-07 1,152177 +0,14%
2025-07-04 1,152805 +0,05%
2025-07-03 1,152234 -0,05%
2025-07-02 1,148778 -0,30%
2025-07-01 1,148077 -0,06%
2025-06-30 1,145903 -0,19%
2025-06-27 1,145071 -0,07%
2025-06-26 1,145211 +0,01%
2025-06-25 1,145366 +0,01%
2025-06-24 1,145320 0,00%
2025-06-23 1,143261 -0,18%
2025-06-20 1,141768 -0,13%
2025-06-19 1,141907 +0,01%
2025-06-18 1,143008 +0,10%
2025-06-17 1,141876 -0,10%
2025-06-16 1,141193 -0,06%
2025-06-13 1,140374 -0,07%
2025-06-12 1,142176 +0,16%
2025-06-11 1,141476 -0,06%
2025-06-10 1,140830 -0,06%
2025-06-06 1,137886 -0,26%
2025-06-05 1,137524 -0,03%
2025-06-04 1,137332 -0,02%
2025-06-03 1,134760 -0,23%
2025-06-02 1,132838 -0,17%
2025-05-30 1,133681 +0,07%
2025-05-29 1,132770 -0,08%
2025-05-28 1,130739 -0,18%
2025-05-27 1,130206 -0,05%
2025-05-26 1,127380 -0,25%
2025-05-23 1,126277 -0,10%
2025-05-22 1,126469 +0,02%
2025-05-21 1,127893 +0,13%
2025-05-20 1,129044 +0,10%
2025-05-19 1,127560 -0,13%
2025-05-16 1,125892 -0,15%
2025-05-15 1,123991 -0,17%
2025-05-14 1,124118 +0,01%
2025-05-13 1,125295 +0,10%
2025-05-12 1,124375 -0,08%
2025-05-09 1,122639 -0,15%
2025-05-08 1,122825 +0,02%
2025-05-07 1,124020 +0,11%
2025-05-06 1,122067 -0,17%
2025-05-05 1,122615 +0,05%
2025-04-30 1,126309 +0,33%
2025-04-29 1,127114 +0,07%
2025-04-28 1,128430 +0,12%
2025-04-25 1,127754 -0,06%
2025-04-24 1,125527 -0,20%
2025-04-23 1,124350 -0,10%
2025-04-22 1,120154 -0,37%
2025-04-17 1,119391 -0,07%
2025-04-16 1,117691 -0,15%
2025-04-15 1,116281 -0,13%
2025-04-14 1,112907 -0,30%
2025-04-11 1,109308 -0,32%
2025-04-10 1,113055 +0,34%
2025-04-09 1,105713 -0,66%
2025-04-08 1,115957 +0,93%
2025-04-07 1,114735 -0,11%
2025-04-04 1,126560 +1,06%
2025-04-03 1,131463 +0,44%
2025-04-02 1,132353 +0,08%
2025-04-01 1,132007 -0,03%
2025-03-31 1,130800 -0,11%
2025-03-28 1,131345 +0,05%
2025-03-27 1,131056 -0,03%
2025-03-26 1,132285 +0,11%
2025-03-25 1,132994 +0,06%
2025-03-24 1,133231 +0,02%
2025-03-21 1,133283 +0,00%
2025-03-20 1,133714 +0,04%
2025-03-19 1,132491 -0,11%
2025-03-18 1,132188 -0,03%
2025-03-17 1,132226 +0,00%
2025-03-14 1,130913 -0,12%
2025-03-13 1,130983 +0,01%
2025-03-12 1,132125 +0,10%
2025-03-11 1,132663 +0,05%
2025-03-10 1,135113 +0,22%
2025-03-07 1,134983 -0,01%
2025-03-06 1,134403 -0,05%
2025-03-05 1,138420 +0,35%
2025-03-04 1,143944 +0,49%
2025-03-03 1,145350 +0,12%
2025-02-28 1,146944 +0,14%
2025-02-27 1,146468 -0,04%
2025-02-26 1,145968 -0,04%
2025-02-25 1,144241 -0,15%
2025-02-24 1,143808 -0,04%
2025-02-21 1,143593 -0,02%
2025-02-20 1,142727 -0,08%
2025-02-19 1,142797 +0,01%
2025-02-18 1,143877 +0,09%
2025-02-17 1,143122 -0,07%
2025-02-14 1,142993 -0,01%
2025-02-13 1,141681 -0,11%
2025-02-12 1,139034 -0,23%
2025-02-11 1,140038 +0,09%
2025-02-10 1,140763 +0,06%
2025-02-07 1,139283 -0,13%
2025-02-06 1,138755 -0,05%
2025-02-05 1,137857 -0,08%
2025-02-04 1,136218 -0,14%
2025-02-03 1,135454 -0,07%
2025-01-31 1,136074 +0,05%
2025-01-30 1,134503 -0,14%
2025-01-29 1,132353 -0,19%
2025-01-28 1,130940 -0,12%
2025-01-27 1,130164 -0,07%
2025-01-24 1,130006 -0,01%
2025-01-23 1,129743 -0,02%
2025-01-22 1,130269 +0,05%
2025-01-21 1,129453 -0,07%
2025-01-20 1,128816 -0,06%
2025-01-17 1,128178 -0,06%
2025-01-16 1,126778 -0,12%
2025-01-15 1,126096 -0,06%
2025-01-14 1,123869 -0,20%
2025-01-13 1,124667 +0,07%
2025-01-10 1,127575 +0,26%
2025-01-09 1,129490 +0,17%
2025-01-08 1,129930 +0,04%
2025-01-07 1,131209 +0,11%
2025-01-06 1,132302 +0,10%
2025-01-03 1,132795 +0,04%
2025-01-02 1,133449 +0,06%
2024-12-31 1,133497 +0,00%
2024-12-30 1,133323 -0,02%
2024-12-23 1,132806 -0,05%
2024-12-20 1,132275 -0,05%
2024-12-19 1,132263 0,00%
2024-12-18 1,135535 +0,29%
2024-12-17 1,136648 +0,10%
2024-12-16 1,136994 +0,03%
2024-12-13 1,136895 -0,01%
2024-12-12 1,137724 +0,07%
2024-12-11 1,138264 +0,05%
2024-12-10 1,137857 -0,04%
2024-12-09 1,137284 -0,05%
2024-12-06 1,136350 -0,08%
2024-12-05 1,134675 -0,15%
2024-12-04 1,132900 -0,16%
2024-12-03 1,131608 -0,11%
2024-12-02 1,130442 -0,10%
2024-11-29 1,127470 -0,26%
2024-11-28 1,126890 -0,05%
2024-11-27 1,126314 -0,05%
2024-11-26 1,125588 -0,06%
2024-11-25 1,124480 -0,10%
2024-11-22 1,124897 +0,04%
2024-11-21 1,123900 -0,09%
2024-11-20 1,123743 -0,01%
2024-11-19 1,123566 -0,02%
2024-11-18 1,123466 -0,01%
2024-11-15 1,122983 -0,04%
2024-11-14 1,122951 0,00%
2024-11-13 1,122483 -0,04%
2024-11-12 1,122391 -0,01%
2024-11-11 1,121832 -0,05%
2024-11-08 1,120485 -0,12%
2024-11-07 1,118230 -0,20%
2024-11-06 1,118052 -0,02%
2024-11-05 1,116958 -0,10%
2024-11-04 1,116655 -0,03%