Accorde Eklektika Alapok Alapja C sorozat

HU0000717145 Accorde Alapkezelő Zrt USD

Aktuális árfolyam

1,6261

2026-04-02

Eszközérték

43 M

Forint

Hozam (6 hónap)

+2,66%

Évesített hozam (CAGR)

+5,60%

Maximum ár

1,6550

Minimum ár

1,5807

Volatilitás

3,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,626083 +0,79%
2026-04-01 1,613379 +0,21%
2026-03-31 1,610037 -0,12%
2026-03-30 1,612011 -0,16%
2026-03-27 1,614524 -0,10%
2026-03-26 1,616136 +0,37%
2026-03-25 1,610102 +0,02%
2026-03-24 1,609846 -0,32%
2026-03-23 1,615079 -0,10%
2026-03-20 1,616723 -0,57%
2026-03-19 1,626031 -0,04%
2026-03-18 1,626739 +0,36%
2026-03-17 1,620914 -0,02%
2026-03-16 1,621172 -0,30%
2026-03-13 1,626001 -0,20%
2026-03-12 1,629230 -0,22%
2026-03-11 1,632817 +0,63%
2026-03-10 1,622542 -0,61%
2026-03-09 1,632569 -0,25%
2026-03-06 1,636706 -0,21%
2026-03-05 1,640099 +0,35%
2026-03-04 1,634455 -0,79%
2026-03-03 1,647417 -0,34%
2026-03-02 1,653045 -0,10%
2026-02-27 1,654679 +0,04%
2026-02-26 1,654080 +0,18%
2026-02-25 1,651169 -0,23%
2026-02-24 1,655042 +0,22%
2026-02-23 1,651394 +0,01%
2026-02-20 1,651196 -0,04%
2026-02-19 1,651927 +0,30%
2026-02-18 1,646939 -0,05%
2026-02-17 1,647714 +0,12%
2026-02-16 1,645785 -0,28%
2026-02-13 1,650375 -0,04%
2026-02-12 1,650981 +0,12%
2026-02-11 1,648993 +0,05%
2026-02-10 1,648159 +0,17%
2026-02-09 1,645433 +0,12%
2026-02-06 1,643513 -0,29%
2026-02-05 1,648340 +0,08%
2026-02-04 1,646967 +0,49%
2026-02-03 1,638919 +0,03%
2026-02-02 1,638455 -0,07%
2026-01-30 1,639647 -0,08%
2026-01-29 1,640996 +0,14%
2026-01-28 1,638701 +0,20%
2026-01-27 1,635380 +0,10%
2026-01-26 1,633770 +0,02%
2026-01-23 1,633496 +0,52%
2026-01-22 1,624988 +0,10%
2026-01-21 1,623284 -0,05%
2026-01-20 1,624057 -0,12%
2026-01-19 1,626019 +0,01%
2026-01-16 1,625847 +0,02%
2026-01-15 1,625539 -0,01%
2026-01-14 1,625716 -0,05%
2026-01-13 1,626479 +0,30%
2026-01-12 1,621567 +0,21%
2026-01-09 1,618207 -0,05%
2026-01-08 1,619053 +0,17%
2026-01-07 1,616290 +0,12%
2026-01-06 1,614346 +0,56%
2026-01-05 1,605302 -0,05%
2025-12-31 1,606042 +0,04%
2025-12-30 1,605325 -0,05%
2025-12-29 1,606130 +0,09%
2025-12-23 1,604706 +0,12%
2025-12-22 1,602712 +0,03%
2025-12-19 1,602252 +0,28%
2025-12-18 1,597787 +0,05%
2025-12-17 1,596931 -0,10%
2025-12-16 1,598502 +0,19%
2025-12-15 1,595541 +0,12%
2025-12-12 1,593575 +0,09%
2025-12-11 1,592214 +0,09%
2025-12-10 1,590812 +0,02%
2025-12-09 1,590419 -0,02%
2025-12-08 1,590665 -0,02%
2025-12-05 1,590972 +0,15%
2025-12-04 1,588521 -0,13%
2025-12-03 1,590619 -0,01%
2025-12-02 1,590801 -0,03%
2025-12-01 1,591262 +0,02%
2025-11-28 1,590907 +0,02%
2025-11-27 1,590628 +0,20%
2025-11-26 1,587389 +0,23%
2025-11-25 1,583719 +0,14%
2025-11-24 1,581530 -0,16%
2025-11-21 1,584092 -0,01%
2025-11-20 1,584221 +0,20%
2025-11-19 1,581031 -0,30%
2025-11-18 1,585729 -0,10%
2025-11-17 1,587317 -0,17%
2025-11-14 1,590072 -0,05%
2025-11-13 1,590923 +0,14%
2025-11-12 1,588735 +0,05%
2025-11-11 1,587993 +0,20%
2025-11-10 1,584772 -0,02%
2025-11-07 1,585096 +0,00%
2025-11-06 1,585044 -0,05%
2025-11-05 1,585902 -0,11%
2025-11-04 1,587615 +0,07%
2025-11-03 1,586504 -0,16%
2025-10-31 1,589001 -0,10%
2025-10-30 1,590595 +0,01%
2025-10-29 1,590506 +0,20%
2025-10-28 1,587380 +0,05%
2025-10-27 1,586530 +0,20%
2025-10-22 1,583327 -0,05%
2025-10-21 1,584061 +0,21%
2025-10-20 1,580663 -0,21%
2025-10-17 1,583938 +0,05%
2025-10-16 1,583154 +0,08%
2025-10-15 1,581864 -0,10%
2025-10-14 1,583518 +0,06%
2025-10-13 1,582605 -0,17%
2025-10-10 1,585338 -0,04%
2025-10-09 1,585970 +0,13%
2025-10-08 1,583909

Kapcsolódó alapok (Accorde Alapkezelő Zrt)