Accorde Abacus Abszolút Hozamú Alap A sorozat

HU0000716402 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

2,2486

2026-04-02

Eszközérték

177.658 M

Forint

Hozam (6 hónap)

+4,82%

Évesített hozam (CAGR)

+10,26%

Maximum ár

2,2754

Minimum ár

2,1333

Volatilitás

4,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,248601 +0,03%
2026-04-01 2,247947 +0,70%
2026-03-31 2,232306 +0,24%
2026-03-30 2,227030 +0,11%
2026-03-27 2,224535 +0,00%
2026-03-26 2,224472 +0,21%
2026-03-25 2,219892 +0,48%
2026-03-24 2,209339 -0,03%
2026-03-23 2,209910 -0,39%
2026-03-20 2,218547 +0,19%
2026-03-19 2,214302 -0,64%
2026-03-18 2,228611 +0,09%
2026-03-17 2,226510 +0,32%
2026-03-16 2,219308 -0,08%
2026-03-13 2,221181 -0,10%
2026-03-12 2,223306 -0,03%
2026-03-11 2,223952 -0,24%
2026-03-10 2,229334 +0,69%
2026-03-09 2,214042 -0,92%
2026-03-06 2,234507 -0,32%
2026-03-05 2,241631 -0,15%
2026-03-04 2,245097 +0,47%
2026-03-03 2,234623 -1,24%
2026-03-02 2,262684 -0,39%
2026-02-27 2,271635 -0,09%
2026-02-26 2,273738 +0,06%
2026-02-25 2,272288 +0,31%
2026-02-24 2,265308 -0,44%
2026-02-23 2,275350 +0,41%
2026-02-20 2,266160 -0,01%
2026-02-19 2,266346 -0,06%
2026-02-18 2,267726 +0,44%
2026-02-17 2,257715 -0,01%
2026-02-16 2,258050 +0,16%
2026-02-13 2,254485 -0,55%
2026-02-12 2,266931 +0,24%
2026-02-11 2,261553 +0,09%
2026-02-10 2,259493 +0,21%
2026-02-09 2,254791 +0,04%
2026-02-06 2,253879 -0,23%
2026-02-05 2,259165 -0,31%
2026-02-04 2,266300 +0,29%
2026-02-03 2,259824 +0,53%
2026-02-02 2,247831 +0,02%
2026-01-30 2,247277 +0,07%
2026-01-29 2,245669 -0,12%
2026-01-28 2,248417 +0,24%
2026-01-27 2,243105 +0,30%
2026-01-26 2,236300 +0,16%
2026-01-23 2,232683 +0,06%
2026-01-22 2,231326 +0,60%
2026-01-21 2,218051 +0,07%
2026-01-20 2,216419 +0,01%
2026-01-19 2,216272 -0,09%
2026-01-16 2,218252 0,00%
2026-01-15 2,218258 -0,12%
2026-01-14 2,220886 +0,07%
2026-01-13 2,219290 -0,07%
2026-01-12 2,220777 +0,28%
2026-01-09 2,214564 +0,18%
2026-01-08 2,210625 -0,15%
2026-01-07 2,213979 +0,25%
2026-01-06 2,208565 +0,16%
2026-01-05 2,204998 +0,63%
2025-12-31 2,191105 +0,00%
2025-12-30 2,191101 +0,09%
2025-12-29 2,189154 -0,01%
2025-12-23 2,189297 +0,01%
2025-12-22 2,189097 +0,13%
2025-12-19 2,186215 +0,09%
2025-12-18 2,184318 +0,28%
2025-12-17 2,178183 +0,02%
2025-12-16 2,177771 -0,11%
2025-12-15 2,180172 +0,13%
2025-12-12 2,177344 +0,07%
2025-12-11 2,175737 -0,05%
2025-12-10 2,176833 +0,27%
2025-12-09 2,170875 +0,10%
2025-12-08 2,168767 +0,06%
2025-12-05 2,167552 -0,05%
2025-12-04 2,168693 +0,16%
2025-12-03 2,165305 -0,05%
2025-12-02 2,166331 +0,03%
2025-12-01 2,165728 +0,06%
2025-11-28 2,164398 +0,00%
2025-11-27 2,164316 -0,02%
2025-11-26 2,164736 +0,18%
2025-11-25 2,160802 +0,34%
2025-11-24 2,153482 +0,21%
2025-11-21 2,149070 -0,31%
2025-11-20 2,155699 +0,12%
2025-11-19 2,153016 +0,28%
2025-11-18 2,146906 -0,41%
2025-11-17 2,155727 -0,10%
2025-11-14 2,157906 -0,20%
2025-11-13 2,162195 -0,03%
2025-11-12 2,162820 +0,18%
2025-11-11 2,158964 -0,06%
2025-11-10 2,160353 +0,27%
2025-11-07 2,154518 +0,02%
2025-11-06 2,154193 +0,13%
2025-11-05 2,151397 -0,02%
2025-11-04 2,151748 -0,09%
2025-11-03 2,153689 +0,16%
2025-10-31 2,150162 -0,20%
2025-10-30 2,154366 -0,22%
2025-10-29 2,159101 +0,08%
2025-10-28 2,157398 +0,36%
2025-10-27 2,149725 +0,09%
2025-10-22 2,147698 +0,25%
2025-10-21 2,142395 +0,03%
2025-10-20 2,141725 +0,39%
2025-10-17 2,133303 -0,18%
2025-10-16 2,137074 -0,08%
2025-10-15 2,138686 +0,21%
2025-10-14 2,134298 -0,21%
2025-10-13 2,138694 0,00%
2025-10-10 2,138786 -0,30%
2025-10-09 2,145241 +0,00%
2025-10-08 2,145166

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