Accorde Első Román Részvényalap B sorozat

HU0000718614 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

3,5953

2026-04-07

Eszközérték

16 M

Forint

Hozam (2 év)

+69,96%

Évesített hozam (CAGR)

+30,46%

Maximum ár

3,7325

Minimum ár

2,0622

Volatilitás

12,88%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 3,595334 +1,10%
2026-04-02 3,556161 -0,26%
2026-04-01 3,565540 +0,73%
2026-03-31 3,539558 +0,19%
2026-03-30 3,532690 -0,74%
2026-03-27 3,559044 -0,17%
2026-03-26 3,564994 -0,19%
2026-03-25 3,571639 +0,22%
2026-03-24 3,563825 +0,21%
2026-03-23 3,556421 -0,28%
2026-03-20 3,566301 +0,12%
2026-03-19 3,562056 -0,70%
2026-03-18 3,587177 -0,11%
2026-03-17 3,590949 -0,23%
2026-03-16 3,599143 +0,32%
2026-03-13 3,587697 -0,25%
2026-03-12 3,596534 +0,02%
2026-03-11 3,595980 +1,15%
2026-03-10 3,555143 +2,55%
2026-03-09 3,466624 -1,27%
2026-03-06 3,511198 -0,33%
2026-03-05 3,522816 +1,33%
2026-03-04 3,476479 +1,21%
2026-03-03 3,435072 -3,13%
2026-03-02 3,546048 -1,63%
2026-02-27 3,604847 -0,83%
2026-02-26 3,634906 -1,63%
2026-02-25 3,695219 -0,43%
2026-02-24 3,711066 -0,57%
2026-02-23 3,732499 +0,72%
2026-02-20 3,705913 +0,60%
2026-02-19 3,683801 +0,32%
2026-02-18 3,672112 +0,80%
2026-02-17 3,642995 +0,64%
2026-02-16 3,619793 +1,61%
2026-02-13 3,562322 -1,05%
2026-02-12 3,600251 +1,28%
2026-02-11 3,554800 +0,83%
2026-02-10 3,525703 +0,13%
2026-02-09 3,521168 +0,43%
2026-02-06 3,506149 -0,06%
2026-02-05 3,508377 -0,18%
2026-02-04 3,514645 -0,27%
2026-02-03 3,524218 +1,26%
2026-02-02 3,480482 -0,34%
2026-01-30 3,492228 -1,42%
2026-01-29 3,542502 -1,18%
2026-01-28 3,584970 +1,28%
2026-01-27 3,539648 +0,55%
2026-01-26 3,520262 +0,98%
2026-01-23 3,486202 +1,25%
2026-01-22 3,443229 +1,67%
2026-01-21 3,386772 -1,08%
2026-01-20 3,423718 -1,04%
2026-01-19 3,459686 -1,46%
2026-01-16 3,510856 +0,94%
2026-01-15 3,478143 +1,24%
2026-01-14 3,435710 +1,24%
2026-01-13 3,393630 +0,03%
2026-01-12 3,392702 +2,00%
2026-01-09 3,326337 +1,56%
2026-01-08 3,275158 +1,26%
2026-01-05 3,234490 +1,76%
2025-12-31 3,178454 +0,01%
2025-12-30 3,178143 +0,65%
2025-12-29 3,157523 +0,17%
2025-12-23 3,152224 +0,67%
2025-12-22 3,131183 +0,71%
2025-12-19 3,109194 -0,27%
2025-12-18 3,117505 +0,15%
2025-12-17 3,112695 -0,89%
2025-12-16 3,140658 +0,39%
2025-12-15 3,128494 +0,27%
2025-12-12 3,120170 -0,12%
2025-12-11 3,124026 +0,22%
2025-12-10 3,117031 +0,24%
2025-12-09 3,109475 +0,52%
2025-12-08 3,093275 +0,51%
2025-12-05 3,077645 +0,00%
2025-12-04 3,077589 +0,80%
2025-12-03 3,053213 +0,94%
2025-12-02 3,024894 +0,67%
2025-11-28 3,004879 -0,06%
2025-11-27 3,006652 +0,17%
2025-11-26 3,001610 -0,29%
2025-11-25 3,010269 +0,60%
2025-11-24 2,992387 +0,99%
2025-11-21 2,963151 -2,14%
2025-11-20 3,027940 -0,27%
2025-11-19 3,036061 -0,88%
2025-11-18 3,062888 -0,31%
2025-11-17 3,072264 +0,30%
2025-11-14 3,063019 +0,10%
2025-11-13 3,059884 +0,51%
2025-11-12 3,044318 +0,72%
2025-11-11 3,022519 +1,04%
2025-11-10 2,991428 +0,16%
2025-11-07 2,986511 -0,16%
2025-11-06 2,991249 +0,70%
2025-11-05 2,970528 +0,22%
2025-11-04 2,964081 +0,22%
2025-11-03 2,957631 +0,63%
2025-10-31 2,939028 +0,12%
2025-10-30 2,935412 -0,54%
2025-10-29 2,951252 -1,01%
2025-10-28 2,981351 +1,01%
2025-10-27 2,951500 +1,77%
2025-10-22 2,900103 +0,65%
2025-10-21 2,881485 +0,72%
2025-10-20 2,860901 +0,17%
2025-10-17 2,856033 +0,13%
2025-10-16 2,852397 +0,39%
2025-10-15 2,841346 +0,72%
2025-10-14 2,821119 +0,46%
2025-10-13 2,808318 +0,61%
2025-10-10 2,791299 +0,71%
2025-10-09 2,771593 +0,25%
2025-10-08 2,764581 +0,18%
2025-10-07 2,759583 -0,13%
2025-10-06 2,763296 -0,08%
2025-10-03 2,765419 -0,04%
2025-10-02 2,766532 +0,58%
2025-10-01 2,750694 +0,32%
2025-09-30 2,742036 +0,09%
2025-09-29 2,739574 +0,75%
2025-09-26 2,719188 +0,40%
2025-09-25 2,708319 +1,29%
2025-09-24 2,673880 +0,42%
2025-09-23 2,662799 -0,56%
2025-09-22 2,677734 +0,41%
2025-09-19 2,666858 -1,08%
2025-09-18 2,695895 +0,11%
2025-09-17 2,692866 +0,61%
2025-09-16 2,676646 -0,40%
2025-09-15 2,687453 +0,01%
2025-09-12 2,687309 +1,21%
2025-09-11 2,655204 +0,11%
2025-09-10 2,652265 +0,23%
2025-09-09 2,646231 -0,59%
2025-09-08 2,661922 -0,23%
2025-09-05 2,668001 +1,10%
2025-09-04 2,638911 -0,39%
2025-09-03 2,649335 +1,42%
2025-09-02 2,612183 -0,34%
2025-09-01 2,621128 -0,83%
2025-08-29 2,643092 -0,19%
2025-08-28 2,648208 -0,47%
2025-08-27 2,660648 +0,03%
2025-08-26 2,659890 -0,75%
2025-08-25 2,679904 +0,37%
2025-08-22 2,669985 -0,06%
2025-08-21 2,671665 +0,27%
2025-08-19 2,664546 -0,26%
2025-08-18 2,671527 -1,11%
2025-08-14 2,701430 -0,65%
2025-08-13 2,718970 +1,54%
2025-08-12 2,677797 -0,39%
2025-08-11 2,688166 +0,35%
2025-08-08 2,678833 +0,34%
2025-08-07 2,669651 +1,41%
2025-08-06 2,632626 +0,66%
2025-08-05 2,615339 +0,66%
2025-08-04 2,598267 +0,03%
2025-08-01 2,597533 -0,19%
2025-07-31 2,602426 +0,62%
2025-07-30 2,586322 +0,16%
2025-07-29 2,582197 -0,01%
2025-07-28 2,582361 +0,38%
2025-07-25 2,572511 +0,79%
2025-07-24 2,552472 +0,09%
2025-07-23 2,550089 +0,32%
2025-07-22 2,541882 -0,07%
2025-07-21 2,543637 -0,38%
2025-07-18 2,553356 +0,48%
2025-07-17 2,541236 +1,32%
2025-07-16 2,508095 +1,07%
2025-07-15 2,481620 +0,67%
2025-07-14 2,465224 +0,90%
2025-07-11 2,443133 -0,21%
2025-07-10 2,448242 +0,71%
2025-07-09 2,430885 +0,15%
2025-07-08 2,427196 +0,16%
2025-07-07 2,423424 -0,04%
2025-07-04 2,424310 -0,08%
2025-07-03 2,426156 +0,80%
2025-07-02 2,406783 -1,15%
2025-07-01 2,434760 +0,41%
2025-06-30 2,424733 +0,44%
2025-06-27 2,414148 +0,62%
2025-06-26 2,399361 -0,28%
2025-06-25 2,406067 -0,41%
2025-06-24 2,416006 +0,04%
2025-06-23 2,414991 -0,84%
2025-06-20 2,435568 +0,42%
2025-06-19 2,425432 -0,20%
2025-06-18 2,430208 -0,11%
2025-06-17 2,432931 +0,64%
2025-06-16 2,417552 +1,01%
2025-06-13 2,393419 +0,30%
2025-06-12 2,386342 -0,20%
2025-06-11 2,391142 -0,35%
2025-06-10 2,399540 -0,75%
2025-06-06 2,417791 +0,21%
2025-06-05 2,412819 +1,00%
2025-06-04 2,388910 +0,24%
2025-06-03 2,383198 +0,80%
2025-06-02 2,364291 +1,35%
2025-05-30 2,332787 +1,47%
2025-05-29 2,298931 +0,31%
2025-05-28 2,291781 +0,67%
2025-05-27 2,276441 +0,48%
2025-05-26 2,265586 +1,01%
2025-05-23 2,242898 -0,22%
2025-05-22 2,247821 +1,75%
2025-05-21 2,209145 -0,41%
2025-05-20 2,218243 -1,36%
2025-05-19 2,248844 +4,88%
2025-05-16 2,144210 +2,53%
2025-05-15 2,091223 -1,30%
2025-05-14 2,118700 -0,24%
2025-05-13 2,123778 +0,65%
2025-05-12 2,110057 +1,31%
2025-05-09 2,082693 +0,99%
2025-05-08 2,062191 -1,90%
2025-05-07 2,102125 -0,37%
2025-05-06 2,109919 -1,71%
2025-05-05 2,146697 -2,47%
2025-04-30 2,201175 -1,26%
2025-04-29 2,229281 +0,13%
2025-04-28 2,226390 -0,02%
2025-04-25 2,226775 +0,23%
2025-04-24 2,221589 +0,28%
2025-04-23 2,215314 +0,90%
2025-04-22 2,195505 +0,40%
2025-04-17 2,186832 +0,11%
2025-04-16 2,184380 -0,16%
2025-04-15 2,187835 +0,21%
2025-04-14 2,183301 +0,05%
2025-04-11 2,182279 +0,30%
2025-04-10 2,175832 +2,36%
2025-04-09 2,125586 -2,73%
2025-04-08 2,185300 +3,14%
2025-04-07 2,118742 -2,25%
2025-04-04 2,167485 -2,44%
2025-04-03 2,221747 -1,04%
2025-04-02 2,245199 -0,07%
2025-04-01 2,246706 +0,22%
2025-03-31 2,241706 -0,30%
2025-03-28 2,248359 +0,30%
2025-03-27 2,241675 +0,21%
2025-03-26 2,236899 -0,05%
2025-03-25 2,238081 +0,21%
2025-03-24 2,233435 +0,57%
2025-03-21 2,220807 -0,11%
2025-03-20 2,223237 +0,14%
2025-03-19 2,220090 -0,05%
2025-03-18 2,221119 -0,53%
2025-03-17 2,232985 +0,63%
2025-03-14 2,218975 -0,43%
2025-03-13 2,228597 -0,33%
2025-03-12 2,235996 -0,54%
2025-03-11 2,248152 +0,34%
2025-03-10 2,240424 -0,77%
2025-03-07 2,257741 +0,82%
2025-03-06 2,239369 +0,41%
2025-03-05 2,230205 +1,27%
2025-03-04 2,202294 -1,79%
2025-03-03 2,242475 -0,25%
2025-02-28 2,248081 -0,97%
2025-02-27 2,270150 +0,33%
2025-02-26 2,262708 +0,39%
2025-02-25 2,253941 +0,69%
2025-02-24 2,238396 -0,31%
2025-02-21 2,245403 -1,06%
2025-02-20 2,269509 -0,65%
2025-02-19 2,284329 +0,50%
2025-02-18 2,272962 +0,60%
2025-02-17 2,259295 -0,27%
2025-02-14 2,265436 +0,78%
2025-02-13 2,247949 +1,08%
2025-02-12 2,224004 +0,54%
2025-02-11 2,212047 +0,51%
2025-02-10 2,200895 +0,37%
2025-02-07 2,192753 -0,28%
2025-02-06 2,198964 +0,24%
2025-02-05 2,193784 +0,64%
2025-02-04 2,179900 +0,02%
2025-02-03 2,179431 -0,21%
2025-01-31 2,184044 -0,16%
2025-01-30 2,187503 +0,03%
2025-01-29 2,186795 -0,07%
2025-01-28 2,188273 +0,33%
2025-01-27 2,181027 -0,36%
2025-01-23 2,188828 +0,19%
2025-01-22 2,184689 +0,52%
2025-01-21 2,173306 +0,08%
2025-01-20 2,171581 -0,03%
2025-01-17 2,172175 -0,59%
2025-01-16 2,185146 +0,06%
2025-01-15 2,183864 -0,38%
2025-01-14 2,192086 +0,56%
2025-01-13 2,179860 -0,46%
2025-01-10 2,189914 -0,17%
2025-01-09 2,193666 +0,09%
2025-01-08 2,191695 +0,39%
2025-01-03 2,183237 +1,29%
2024-12-31 2,155514 +0,08%
2024-12-30 2,153717 -0,69%
2024-12-23 2,168751 +0,54%
2024-12-20 2,157024 +1,64%
2024-12-19 2,122268 -1,78%
2024-12-18 2,160803 -1,89%
2024-12-17 2,202340 -0,54%
2024-12-16 2,214371 -0,88%
2024-12-13 2,233978 +0,13%
2024-12-12 2,231065 +0,02%
2024-12-11 2,230660 +1,20%
2024-12-10 2,204197 +0,93%
2024-12-09 2,183818 +1,95%
2024-12-06 2,142076 +2,46%
2024-12-05 2,090672 -0,56%
2024-12-04 2,102453 +1,10%
2024-12-03 2,079575 -1,90%
2024-12-02 2,119812 +0,38%
2024-11-29 2,111823 -1,41%
2024-11-28 2,141941 -1,64%
2024-11-27 2,177681 -0,06%
2024-11-26 2,178999 +0,14%
2024-11-25 2,175971 -0,83%
2024-11-22 2,194188 -0,55%
2024-11-21 2,206430 +0,39%
2024-11-20 2,197794 +0,09%
2024-11-19 2,195730 -1,13%
2024-11-18 2,220877 -1,19%
2024-11-15 2,247730 -0,04%
2024-11-14 2,248701 +0,04%
2024-11-13 2,247742 +0,01%
2024-11-12 2,247505 +0,61%
2024-11-11 2,233893 +0,49%
2024-11-08 2,222890 +0,18%
2024-11-07 2,218929 +0,46%
2024-11-06 2,208846 +0,05%
2024-11-05 2,207671 +0,02%
2024-11-04 2,207195 -1,03%
2024-10-31 2,230255 -0,27%
2024-10-30 2,236255 -0,31%
2024-10-29 2,243224 +0,56%
2024-10-28 2,230798 -0,43%
2024-10-25 2,240457 +0,11%
2024-10-24 2,237889 +0,30%
2024-10-22 2,231184 -0,42%
2024-10-21 2,240606 +0,03%
2024-10-18 2,239854 -0,08%
2024-10-17 2,241593 -0,26%
2024-10-16 2,247338 -0,10%
2024-10-15 2,249699 -0,40%
2024-10-14 2,258673 -0,64%
2024-10-11 2,273165 +0,40%
2024-10-10 2,264056 -0,31%
2024-10-09 2,271167 +0,45%
2024-10-08 2,260884 -1,17%
2024-10-07 2,287744 +1,38%
2024-10-04 2,256541 +0,67%
2024-10-03 2,241563 +0,00%
2024-10-02 2,241454 -0,29%
2024-10-01 2,248025 -0,29%
2024-09-30 2,254573 -0,22%
2024-09-27 2,259521 +0,70%
2024-09-26 2,243780 -0,19%
2024-09-25 2,247980 +0,20%
2024-09-24 2,243604 +0,22%
2024-09-23 2,238746 -0,13%
2024-09-20 2,241664 +0,00%
2024-09-19 2,241658 +0,62%
2024-09-18 2,227904 -0,06%
2024-09-17 2,229353 -0,01%
2024-09-16 2,229576 +0,46%
2024-09-13 2,219398 +0,03%
2024-09-12 2,218763 -0,06%
2024-09-11 2,220038 -0,77%
2024-09-10 2,237280 +0,48%
2024-09-09 2,226703 +0,55%
2024-09-06 2,214554 -1,27%
2024-09-05 2,242957 -1,39%
2024-09-04 2,274465 -0,22%
2024-09-03 2,279379 +0,04%
2024-09-02 2,278532 -0,15%
2024-08-30 2,282051 -0,40%
2024-08-29 2,291211 -0,25%
2024-08-28 2,296978 -0,42%
2024-08-27 2,306625 -0,68%
2024-08-26 2,322493 +0,28%
2024-08-23 2,316031 0,00%
2024-08-22 2,316107 +0,33%
2024-08-21 2,308518 +0,48%
2024-08-16 2,297460 +0,75%
2024-08-14 2,280370 +0,03%
2024-08-13 2,279768 +0,06%
2024-08-12 2,278373 +0,54%
2024-08-09 2,266219 -0,06%
2024-08-08 2,267655 -0,73%
2024-08-07 2,284394 +0,69%
2024-08-06 2,268816 +0,21%
2024-08-05 2,264067 -2,48%
2024-08-02 2,321719 -0,64%
2024-08-01 2,336595 +0,01%
2024-07-31 2,336378 +0,62%
2024-07-30 2,322017 +0,54%
2024-07-29 2,309437 -0,31%
2024-07-26 2,316726 +0,34%
2024-07-25 2,308973 -1,01%
2024-07-24 2,332587 +0,39%
2024-07-23 2,323546 +0,40%
2024-07-22 2,314274 -0,50%
2024-07-19 2,325833 -0,18%
2024-07-18 2,330142 +0,38%
2024-07-17 2,321286 +0,04%
2024-07-16 2,320388 +0,19%
2024-07-15 2,316017 -0,07%
2024-07-12 2,317609 -0,06%
2024-07-11 2,318891 +0,27%
2024-07-10 2,312679 -0,12%
2024-07-09 2,315363 +0,00%
2024-07-08 2,315297 +0,15%
2024-07-05 2,311825 +0,08%
2024-07-04 2,310073 +0,46%
2024-07-03 2,299532 +0,04%
2024-07-02 2,298553 +0,57%
2024-07-01 2,285428 -0,64%
2024-06-28 2,300086 +0,53%
2024-06-27 2,287931 -0,72%
2024-06-26 2,304505 +0,31%
2024-06-25 2,297408 -0,38%
2024-06-21 2,306149 +1,04%
2024-06-20 2,282443 +0,57%
2024-06-19 2,269421 -0,41%
2024-06-18 2,278741 +0,52%
2024-06-17 2,267055 +0,49%
2024-06-14 2,255955 -0,26%
2024-06-13 2,261767 +0,42%
2024-06-12 2,252399 +0,25%
2024-06-11 2,246857 +0,29%
2024-06-10 2,240298 -0,29%
2024-06-07 2,246803 +0,38%
2024-06-06 2,238287 +1,25%
2024-06-05 2,210685 +0,88%
2024-06-04 2,191320 +0,79%
2024-06-03 2,174053 +0,01%
2024-05-31 2,173873 +0,17%
2024-05-30 2,170254 -0,14%
2024-05-29 2,173265 -0,66%
2024-05-28 2,187718 +0,80%
2024-05-27 2,170405 +0,25%
2024-05-24 2,165038 +0,80%
2024-05-23 2,147753 -0,14%
2024-05-22 2,150793 +0,10%
2024-05-21 2,148681 +0,18%
2024-05-17 2,144918 +1,32%
2024-05-16 2,116977 +0,10%
2024-05-15 2,114952 -0,05%
2024-05-14 2,115985 +0,50%
2024-05-13 2,105524 -0,05%
2024-05-10 2,106602 +0,09%
2024-05-09 2,104651 +0,20%
2024-05-08 2,100527 -0,32%
2024-05-07 2,107236 +0,03%
2024-05-02 2,106534 +0,38%
2024-04-30 2,098496 -0,41%
2024-04-29 2,107087 +0,39%
2024-04-26 2,098812 +0,03%
2024-04-25 2,098184 -0,04%
2024-04-24 2,098938 +0,27%
2024-04-23 2,093222 -0,15%
2024-04-22 2,096461 +0,13%
2024-04-19 2,093792 +0,01%
2024-04-18 2,093490 -0,11%
2024-04-17 2,095728 +0,25%
2024-04-16 2,090598 -0,19%
2024-04-15 2,094669 +0,30%
2024-04-12 2,088308 -0,62%
2024-04-11 2,101314 -1,05%
2024-04-10 2,123591 +0,39%
2024-04-09 2,115388

Kapcsolódó alapok (Accorde Alapkezelő Zrt)