Accorde Abacus Abszolút Hozamú Alap A sorozat

HU0000716402 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

2,3518

2026-06-11

Eszközérték

188.706 M

Forint

Hozam (6 hónap)

+7,87%

Évesített hozam (CAGR)

+16,81%

Maximum ár

2,3603

Minimum ár

2,1778

Volatilitás

5,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 2,351824 +0,06%
2026-06-10 2,350500 -0,11%
2026-06-09 2,353140 +0,27%
2026-06-08 2,346857 -0,17%
2026-06-05 2,350818 0,00%
2026-06-04 2,350858 -0,16%
2026-06-03 2,354518 -0,24%
2026-06-02 2,360294 +0,45%
2026-06-01 2,349711 -0,24%
2026-05-29 2,355248 +0,43%
2026-05-28 2,345257 -0,08%
2026-05-27 2,347224 +0,12%
2026-05-26 2,344526 +0,45%
2026-05-22 2,333935 +0,14%
2026-05-21 2,330765 +0,10%
2026-05-20 2,328335 +0,15%
2026-05-19 2,324734 -0,03%
2026-05-18 2,325378 +0,05%
2026-05-15 2,324206 -0,46%
2026-05-14 2,334831 +0,69%
2026-05-13 2,318862 +0,33%
2026-05-12 2,311350 -0,25%
2026-05-11 2,317163 +0,04%
2026-05-08 2,316325 +0,09%
2026-05-07 2,314145 -0,10%
2026-05-06 2,316419 +0,53%
2026-05-05 2,304283 +0,15%
2026-05-04 2,300942 +0,25%
2026-04-30 2,295117 -0,26%
2026-04-29 2,301168 +0,05%
2026-04-28 2,300105 +0,03%
2026-04-27 2,299486 -0,10%
2026-04-24 2,301765 -0,13%
2026-04-23 2,304839 -0,39%
2026-04-22 2,313815 -0,03%
2026-04-21 2,314578 -0,01%
2026-04-20 2,314758 -0,06%
2026-04-17 2,316188 +0,34%
2026-04-16 2,308439 -0,09%
2026-04-15 2,310576 +0,00%
2026-04-14 2,310536 +0,10%
2026-04-13 2,308276 +0,69%
2026-04-10 2,292558 +0,65%
2026-04-09 2,277826 -0,24%
2026-04-08 2,283392 +1,15%
2026-04-07 2,257331 +0,39%
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

Kapcsolódó alapok (Accorde Alapkezelő Zrt)