Accorde Eurobond Alap

HU0000731880

Aktuális árfolyam

1,1920

2026-03-06

Eszközérték

202 M

Forint

Hozam (3 hónap)

+0,94%

Évesített hozam

+4,01%

Maximum ár

1,2063

Minimum ár

1,1809

Volatilitás

0,67%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-06 1,192049 -
2026-03-05 1,195911 +0,32%
2026-03-04 1,197944 +0,17%
2026-03-03 1,194165 -0,32%
2026-03-02 1,200909 +0,56%
2026-02-27 1,204871 +0,33%
2026-02-26 1,206223 +0,11%
2026-02-25 1,206261 +0,00%
2026-02-24 1,205662 -0,05%
2026-02-23 1,205570 -0,01%
2026-02-20 1,204697 -0,07%
2026-02-19 1,204448 -0,02%
2026-02-18 1,204440 0,00%
2026-02-17 1,203540 -0,07%
2026-02-16 1,203677 +0,01%
2026-02-13 1,202561 -0,09%
2026-02-12 1,202476 -0,01%
2026-02-11 1,201924 -0,05%
2026-02-10 1,202463 +0,04%
2026-02-09 1,201424 -0,09%
2026-02-06 1,200636 -0,07%
2026-02-05 1,200327 -0,03%
2026-02-04 1,200759 +0,04%
2026-02-03 1,200386 -0,03%
2026-02-02 1,199602 -0,07%
2026-01-30 1,199236 -0,03%
2026-01-29 1,198569 -0,06%
2026-01-28 1,197733 -0,07%
2026-01-27 1,196539 -0,10%
2026-01-26 1,195551 -0,08%
2026-01-23 1,194697 -0,07%
2026-01-22 1,194572 -0,01%
2026-01-21 1,191836 -0,23%
2026-01-20 1,190736 -0,09%
2026-01-19 1,191603 +0,07%
2026-01-16 1,192865 +0,11%
2026-01-15 1,192805 -0,01%
2026-01-14 1,192180 -0,05%
2026-01-13 1,191541 -0,05%
2026-01-12 1,190675 -0,07%
2026-01-09 1,189650 -0,09%
2026-01-08 1,188499 -0,10%
2026-01-07 1,188173 -0,03%
2026-01-06 1,186665 -0,13%
2026-01-05 1,186383 -0,02%
2025-12-31 1,185117 -0,11%
2025-12-30 1,184879 -0,02%
2025-12-29 1,184718 -0,01%
2025-12-23 1,183601 -0,09%
2025-12-22 1,183548 0,00%
2025-12-19 1,183281 -0,02%
2025-12-18 1,182820 -0,04%
2025-12-17 1,182402 -0,04%
2025-12-16 1,182219 -0,02%
2025-12-15 1,182018 -0,02%
2025-12-12 1,181464 -0,05%
2025-12-11 1,181495 +0,00%
2025-12-10 1,180891 -0,05%