Accorde Cuvee Befektetesi Alap B (HU0000721782)
1.608
0.00 (0.00%)
EUR |
Oct 13 2026
HU0000721782 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 13, 2026 | 10.59% |
| October 12, 2026 | 11.49% |
| October 09, 2026 | 10.45% |
| October 08, 2026 | 9.78% |
| October 07, 2026 | 11.14% |
| October 06, 2026 | 12.44% |
| October 05, 2026 | 11.60% |
| October 02, 2026 | 12.27% |
| October 01, 2026 | 12.36% |
| September 30, 2026 | 14.33% |
| September 29, 2026 | 14.73% |
| September 28, 2026 | 14.71% |
| September 25, 2026 | 15.73% |
| September 24, 2026 | 15.39% |
| September 23, 2026 | 16.00% |
| September 22, 2026 | 16.86% |
| September 21, 2026 | 16.35% |
| September 18, 2026 | 16.16% |
| September 17, 2026 | 17.20% |
| September 16, 2026 | 16.85% |
| September 15, 2026 | 16.38% |
| September 14, 2026 | 16.84% |
| September 11, 2026 | 17.51% |
| September 10, 2026 | 17.57% |
| September 09, 2026 | 18.37% |
| Date | Value |
|---|---|
| September 08, 2026 | 18.93% |
| September 07, 2026 | 19.34% |
| September 04, 2026 | 18.80% |
| September 03, 2026 | 18.98% |
| September 02, 2026 | 18.56% |
| September 01, 2026 | 17.89% |
| August 31, 2026 | 18.54% |
| August 28, 2026 | 18.31% |
| August 27, 2026 | 18.26% |
| August 26, 2026 | 17.67% |
| August 25, 2026 | 16.84% |
| August 24, 2026 | 16.23% |
| August 19, 2026 | 15.07% |
| August 18, 2026 | 15.05% |
| August 17, 2026 | 15.89% |
| August 14, 2026 | 16.08% |
| August 13, 2026 | 15.61% |
| August 12, 2026 | 15.61% |
| August 11, 2026 | 15.41% |
| August 10, 2026 | 15.08% |
| August 07, 2026 | 15.85% |
| August 06, 2026 | 17.05% |
| August 05, 2026 | 17.26% |
| August 04, 2026 | 17.19% |
| August 03, 2026 | 17.25% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:HU0000721782", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HU0000721782", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |