Accorde Eklektika Alapok Alapja A sorozat

HU0000716519 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,9069

2026-04-02

Eszközérték

21.906 M

Forint

Hozam (6 hónap)

+3,86%

Évesített hozam (CAGR)

+8,17%

Maximum ár

1,9339

Minimum ár

1,8324

Volatilitás

3,55%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,906877 +0,80%
2026-04-01 1,891729 +0,22%
2026-03-31 1,887665 -0,12%
2026-03-30 1,889916 -0,15%
2026-03-27 1,892762 -0,09%
2026-03-26 1,894452 +0,40%
2026-03-25 1,886940 +0,03%
2026-03-24 1,886343 -0,32%
2026-03-23 1,892419 -0,10%
2026-03-20 1,894374 -0,57%
2026-03-19 1,905166 -0,02%
2026-03-18 1,905456 +0,38%
2026-03-17 1,898329 -0,01%
2026-03-16 1,898427 -0,29%
2026-03-13 1,904039 -0,19%
2026-03-12 1,907682 -0,19%
2026-03-11 1,911246 +0,65%
2026-03-10 1,898842 -0,63%
2026-03-09 1,910951 -0,26%
2026-03-06 1,915844 -0,18%
2026-03-05 1,919203 +0,37%
2026-03-04 1,912206 -0,79%
2026-03-03 1,927529 -0,27%
2026-03-02 1,932660 -0,06%
2026-02-27 1,933895 +0,05%
2026-02-26 1,932922 +0,20%
2026-02-25 1,929138 -0,24%
2026-02-24 1,933725 +0,23%
2026-02-23 1,929305 +0,01%
2026-02-20 1,929141 -0,03%
2026-02-19 1,929763 +0,33%
2026-02-18 1,923350 -0,04%
2026-02-17 1,924092 +0,13%
2026-02-16 1,921530 -0,27%
2026-02-13 1,926705 -0,04%
2026-02-12 1,927452 +0,17%
2026-02-11 1,924252 +0,06%
2026-02-10 1,923023 +0,17%
2026-02-09 1,919780 +0,11%
2026-02-06 1,917698 -0,30%
2026-02-05 1,923461 +0,10%
2026-02-04 1,921622 +0,50%
2026-02-03 1,912155 +0,05%
2026-02-02 1,911265 -0,06%
2026-01-30 1,912480 -0,06%
2026-01-29 1,913673 +0,18%
2026-01-28 1,910157 +0,18%
2026-01-27 1,906695 +0,10%
2026-01-26 1,904743 +0,00%
2026-01-23 1,904724 +0,51%
2026-01-22 1,895001 +0,12%
2026-01-21 1,892761 -0,04%
2026-01-20 1,893435 -0,10%
2026-01-19 1,895386 +0,02%
2026-01-16 1,894988 +0,02%
2026-01-15 1,894589 +0,01%
2026-01-14 1,894358 -0,04%
2026-01-13 1,895163 +0,31%
2026-01-12 1,889278 +0,20%
2026-01-09 1,885467 -0,03%
2026-01-08 1,886096 +0,21%
2026-01-07 1,882120 +0,13%
2026-01-06 1,879602 +0,57%
2026-01-05 1,868950 -0,02%
2025-12-31 1,869417 +0,05%
2025-12-30 1,868468 -0,04%
2025-12-29 1,869301 +0,08%
2025-12-23 1,867810 +0,13%
2025-12-22 1,865403 +0,05%
2025-12-19 1,864449 +0,27%
2025-12-18 1,859483 +0,08%
2025-12-17 1,858066 -0,07%
2025-12-16 1,859454 +0,19%
2025-12-15 1,855870 +0,12%
2025-12-12 1,853646 +0,09%
2025-12-11 1,852024 +0,07%
2025-12-10 1,850727 +0,05%
2025-12-09 1,849854 0,00%
2025-12-08 1,849905 0,00%
2025-12-05 1,849972 +0,17%
2025-12-04 1,846911 -0,10%
2025-12-03 1,848739 +0,00%
2025-12-02 1,848736 -0,02%
2025-12-01 1,849039 +0,01%
2025-11-28 1,848893 +0,02%
2025-11-27 1,848431 +0,26%
2025-11-26 1,843580 +0,21%
2025-11-25 1,839641 +0,14%
2025-11-24 1,837007 -0,17%
2025-11-21 1,840130 +0,02%
2025-11-20 1,839802 +0,22%
2025-11-19 1,835757 -0,30%
2025-11-18 1,841203 -0,08%
2025-11-17 1,842743 -0,16%
2025-11-14 1,845741 -0,04%
2025-11-13 1,846413 +0,13%
2025-11-12 1,844014 +0,04%
2025-11-11 1,843199 +0,24%
2025-11-10 1,838772 -0,05%
2025-11-07 1,839644 0,00%
2025-11-06 1,839667 -0,06%
2025-11-05 1,840698 -0,11%
2025-11-04 1,842660 +0,09%
2025-11-03 1,840990 -0,15%
2025-10-31 1,843734 -0,09%
2025-10-30 1,845347 +0,04%
2025-10-29 1,844636 +0,21%
2025-10-28 1,840839 +0,05%
2025-10-27 1,839925 +0,19%
2025-10-22 1,836412 -0,04%
2025-10-21 1,837055 +0,26%
2025-10-20 1,832357 -0,20%
2025-10-17 1,835986 +0,05%
2025-10-16 1,835073 +0,09%
2025-10-15 1,833421 -0,13%
2025-10-14 1,835839 +0,07%
2025-10-13 1,834607 -0,16%
2025-10-10 1,837629 -0,05%
2025-10-09 1,838611 +0,14%
2025-10-08 1,836019

Kapcsolódó alapok (Accorde Alapkezelő Zrt)