Accorde Abacus Abszolút Hozamú Alap B sorozat

HU0000736574

Aktuális árfolyam

1,1418

2026-03-06

Eszközérték

120 M

Forint

Hozam (6 hónap)

+3,70%

Évesített hozam

+7,63%

Maximum ár

1,1645

Minimum ár

1,0981

Volatilitás

1,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-06 1,141830 -
2026-03-05 1,145541 +0,33%
2026-03-04 1,147753 +0,19%
2026-03-03 1,142493 -0,46%
2026-03-02 1,157022 +1,27%
2026-02-27 1,161816 +0,41%
2026-02-26 1,163040 +0,11%
2026-02-25 1,162719 -0,03%
2026-02-24 1,159164 -0,31%
2026-02-23 1,164526 +0,46%
2026-02-20 1,159973 -0,39%
2026-02-19 1,160225 +0,02%
2026-02-18 1,161249 +0,09%
2026-02-17 1,156190 -0,44%
2026-02-16 1,156506 +0,03%
2026-02-13 1,154877 -0,14%
2026-02-12 1,161305 +0,56%
2026-02-11 1,159066 -0,19%
2026-02-10 1,158189 -0,08%
2026-02-09 1,155912 -0,20%
2026-02-06 1,155622 -0,03%
2026-02-05 1,158416 +0,24%
2026-02-04 1,162328 +0,34%
2026-02-03 1,159115 -0,28%
2026-02-02 1,153040 -0,52%
2026-01-30 1,152911 -0,01%
2026-01-29 1,152248 -0,06%
2026-01-28 1,153971 +0,15%
2026-01-27 1,151197 -0,24%
2026-01-26 1,147820 -0,29%
2026-01-23 1,146060 -0,15%
2026-01-22 1,145423 -0,06%
2026-01-21 1,138892 -0,57%
2026-01-20 1,138196 -0,06%
2026-01-19 1,138383 +0,02%
2026-01-16 1,139617 +0,11%
2026-01-15 1,139626 +0,00%
2026-01-14 1,141247 +0,14%
2026-01-13 1,140482 -0,07%
2026-01-12 1,141346 +0,08%
2026-01-09 1,138262 -0,27%
2026-01-08 1,136378 -0,17%
2026-01-07 1,138679 +0,20%
2026-01-06 1,136025 -0,23%
2026-01-05 1,134343 -0,15%
2025-12-31 1,127512 -0,60%
2025-12-30 1,127501 0,00%
2025-12-29 1,126700 -0,07%
2025-12-23 1,126652 0,00%
2025-12-22 1,126773 +0,01%
2025-12-19 1,125811 -0,09%
2025-12-18 1,124568 -0,11%
2025-12-17 1,121678 -0,26%
2025-12-16 1,121741 +0,01%
2025-12-15 1,123249 +0,13%
2025-12-12 1,121913 -0,12%
2025-12-11 1,121216 -0,06%
2025-12-10 1,121765 +0,05%
2025-12-09 1,118878 -0,26%
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%