Accorde Eklektika Alapok Alapja B sorozat

HU0000716501 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,3591

2026-04-02

Eszközérték

96 M

Forint

Hozam (6 hónap)

+1,68%

Évesített hozam (CAGR)

+3,52%

Maximum ár

1,3851

Minimum ár

1,3307

Volatilitás

3,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,359096 +0,79%
2026-04-01 1,348392 +0,17%
2026-03-31 1,346131 -0,14%
2026-03-30 1,348068 -0,16%
2026-03-27 1,350261 -0,10%
2026-03-26 1,351597 +0,36%
2026-03-25 1,346763 +0,01%
2026-03-24 1,346660 -0,32%
2026-03-23 1,350934 -0,13%
2026-03-20 1,352625 -0,57%
2026-03-19 1,360396 -0,05%
2026-03-18 1,361060 +0,36%
2026-03-17 1,356173 -0,02%
2026-03-16 1,356506 -0,30%
2026-03-13 1,360647 -0,20%
2026-03-12 1,363306 -0,21%
2026-03-11 1,366213 +0,66%
2026-03-10 1,357316 -0,72%
2026-03-09 1,367215 -0,22%
2026-03-06 1,370192 -0,18%
2026-03-05 1,372620 +0,32%
2026-03-04 1,368194 -0,82%
2026-03-03 1,379449 -0,27%
2026-03-02 1,383226 -0,07%
2026-02-27 1,384231 +0,04%
2026-02-26 1,383716 +0,15%
2026-02-25 1,381680 -0,25%
2026-02-24 1,385130 +0,21%
2026-02-23 1,382169 -0,01%
2026-02-20 1,382274 -0,05%
2026-02-19 1,382927 +0,30%
2026-02-18 1,378744 -0,05%
2026-02-17 1,379442 +0,12%
2026-02-16 1,377835 -0,29%
2026-02-13 1,381791 -0,03%
2026-02-12 1,382217 +0,11%
2026-02-11 1,380659 +0,04%
2026-02-10 1,380051 +0,15%
2026-02-09 1,377929 +0,10%
2026-02-06 1,376565 -0,30%
2026-02-05 1,380750 +0,07%
2026-02-04 1,379736 +0,48%
2026-02-03 1,373125 +0,03%
2026-02-02 1,372656 -0,07%
2026-01-30 1,373642 -0,08%
2026-01-29 1,374721 +0,13%
2026-01-28 1,372882 +0,18%
2026-01-27 1,370426 +0,09%
2026-01-26 1,369176 0,00%
2026-01-23 1,369232 +0,51%
2026-01-22 1,362296 +0,09%
2026-01-21 1,361088 -0,05%
2026-01-20 1,361780 -0,13%
2026-01-19 1,363580 +0,00%
2026-01-16 1,363543 +0,02%
2026-01-15 1,363250 -0,02%
2026-01-14 1,363465 -0,05%
2026-01-13 1,364108 +0,30%
2026-01-12 1,360001 +0,19%
2026-01-09 1,357355 -0,05%
2026-01-08 1,357997 +0,15%
2026-01-07 1,355975 +0,12%
2026-01-06 1,354324 +0,56%
2026-01-05 1,346846 -0,05%
2025-12-31 1,347566 +0,04%
2025-12-30 1,346971 -0,07%
2025-12-29 1,347937 +0,07%
2025-12-23 1,346971 +0,12%
2025-12-22 1,345397 +0,00%
2025-12-19 1,345395 +0,28%
2025-12-18 1,341660 +0,04%
2025-12-17 1,341168 -0,10%
2025-12-16 1,342517 +0,18%
2025-12-15 1,340125 +0,10%
2025-12-12 1,338755 +0,07%
2025-12-11 1,337802 +0,07%
2025-12-10 1,336828 +0,02%
2025-12-09 1,336551 -0,02%
2025-12-08 1,336794 -0,02%
2025-12-05 1,337082 +0,15%
2025-12-04 1,335117 -0,16%
2025-12-03 1,337235 -0,02%
2025-12-02 1,337535 -0,03%
2025-12-01 1,337950 +0,00%
2025-11-28 1,337914 +0,01%
2025-11-27 1,337762 +0,19%
2025-11-26 1,335185 +0,22%
2025-11-25 1,332221 +0,11%
2025-11-24 1,330701 -0,20%
2025-11-21 1,333376 0,00%
2025-11-20 1,333419 +0,20%
2025-11-19 1,330781 -0,30%
2025-11-18 1,334849 -0,10%
2025-11-17 1,336180 -0,18%
2025-11-14 1,338563 -0,06%
2025-11-13 1,339318 +0,11%
2025-11-12 1,337860 +0,04%
2025-11-11 1,337355 +0,21%
2025-11-10 1,334521 -0,04%
2025-11-07 1,335026 -0,01%
2025-11-06 1,335221 -0,08%
2025-11-05 1,336264 -0,12%
2025-11-04 1,337855 +0,07%
2025-11-03 1,336909 -0,16%
2025-10-31 1,338992 -0,10%
2025-10-30 1,340323 +0,00%
2025-10-29 1,340288 +0,20%
2025-10-28 1,337667 +0,04%
2025-10-27 1,337098 +0,18%
2025-10-22 1,334657 -0,04%
2025-10-21 1,335205 +0,19%
2025-10-20 1,332666 -0,21%
2025-10-17 1,335504 +0,04%
2025-10-16 1,335018 +0,06%
2025-10-15 1,334222 -0,13%
2025-10-14 1,335892 +0,06%
2025-10-13 1,335123 -0,18%
2025-10-10 1,337514 -0,04%
2025-10-09 1,337990 +0,10%
2025-10-08 1,336620

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