Accorde Abacus Abszolút Hozamú Alap B sorozat

HU0000736574

Aktuális árfolyam

1,1189

2025-12-09

Eszközérték

96 M

Forint

Hozam (1 év)

+1,49%

Évesített hozam

+5,96%

Maximum ár

1,1189

Minimum ár

1,0981

Volatilitás

0,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-09 1,118878 -
2025-12-08 1,117855 -0,09%
2025-12-05 1,117394 -0,04%
2025-12-04 1,118179 +0,07%
2025-12-03 1,116942 -0,11%
2025-12-02 1,117767 +0,07%
2025-12-01 1,117519 -0,02%
2025-11-28 1,116999 -0,05%
2025-11-27 1,117119 +0,01%
2025-11-26 1,118032 +0,08%
2025-11-25 1,115832 -0,20%
2025-11-24 1,112001 -0,34%
2025-11-21 1,109943 -0,19%
2025-11-20 1,113828 +0,35%
2025-11-19 1,112565 -0,11%
2025-11-18 1,109287 -0,29%
2025-11-17 1,114289 +0,45%
2025-11-14 1,115647 +0,12%
2025-11-13 1,118235 +0,23%
2025-11-12 1,118683 +0,04%
2025-11-11 1,116592 -0,19%
2025-11-10 1,117807 +0,11%
2025-11-07 1,114429 -0,30%
2025-11-06 1,114322 -0,01%
2025-11-05 1,112974 -0,12%
2025-11-04 1,113292 +0,03%
2025-11-03 1,114642 +0,12%
2025-10-31 1,112794 -0,17%
2025-10-30 1,115244 +0,22%
2025-10-29 1,118272 +0,27%
2025-10-28 1,117459 -0,07%
2025-10-27 1,113164 -0,38%
2025-10-22 1,112287 -0,08%
2025-10-21 1,109385 -0,26%
2025-10-20 1,109693 +0,03%
2025-10-17 1,105269 -0,40%
2025-10-16 1,107541 +0,21%
2025-10-15 1,108744 +0,11%
2025-10-14 1,106468 -0,21%
2025-10-13 1,109008 +0,23%
2025-10-10 1,109289 +0,03%
2025-10-09 1,112533 +0,29%
2025-10-08 1,113021 +0,04%
2025-10-07 1,112161 -0,08%
2025-10-06 1,109921 -0,20%
2025-10-03 1,111349 +0,13%
2025-10-02 1,107623 -0,34%
2025-10-01 1,107198 -0,04%
2025-09-30 1,102888 -0,39%
2025-09-29 1,103507 +0,06%
2025-09-26 1,103509 +0,00%
2025-09-25 1,101918 -0,14%
2025-09-24 1,100716 -0,11%
2025-09-23 1,100505 -0,02%
2025-09-22 1,098793 -0,16%
2025-09-19 1,098810 +0,00%
2025-09-18 1,098469 -0,03%
2025-09-17 1,098124 -0,03%
2025-09-16 1,099268 +0,10%
2025-09-15 1,101425 +0,20%
2025-09-12 1,100492 -0,08%
2025-09-11 1,101996 +0,14%
2025-09-10 1,101093 -0,08%
2025-09-09 1,102499 +0,13%