Accorde Első Román Részvényalap I sorozat

HU0000718622 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

4,6363

2026-04-02

Eszközérték

4.824 M

Forint

Hozam (1 év)

+47,62%

Évesített hozam (CAGR)

+48,59%

Maximum ár

4,8145

Minimum ár

2,9442

Volatilitás

13,93%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 4,636280 +0,03%
2026-04-01 4,634941 -0,13%
2026-03-31 4,641109 -0,74%
2026-03-30 4,675566 -0,65%
2026-03-27 4,706300 +0,17%
2026-03-26 4,698423 -0,46%
2026-03-25 4,720048 +0,08%
2026-03-24 4,716387 +0,80%
2026-03-23 4,678788 -1,72%
2026-03-20 4,760768 +0,22%
2026-03-19 4,750143 -0,64%
2026-03-18 4,780717 +0,30%
2026-03-17 4,766354 -0,47%
2026-03-16 4,788715 +0,15%
2026-03-13 4,781423 +0,17%
2026-03-12 4,773164 +0,69%
2026-03-11 4,740561 +2,01%
2026-03-10 4,647250 -0,56%
2026-03-09 4,673462 +0,16%
2026-03-06 4,666067 +1,02%
2026-03-05 4,619084 +1,37%
2026-03-04 4,556442 +0,19%
2026-03-03 4,547902 -0,41%
2026-03-02 4,566477 -0,72%
2026-02-27 4,599369 -0,66%
2026-02-26 4,630075 -2,01%
2026-02-25 4,724984 -1,08%
2026-02-24 4,776636 -0,79%
2026-02-23 4,814482 +0,94%
2026-02-20 4,769530 +0,58%
2026-02-19 4,742203 +0,70%
2026-02-18 4,709336 +0,69%
2026-02-17 4,677197 +0,79%
2026-02-16 4,640524 +1,41%
2026-02-13 4,576068 -1,62%
2026-02-12 4,651445 +1,89%
2026-02-11 4,565229 +1,09%
2026-02-10 4,515789 +0,17%
2026-02-09 4,508184 +0,06%
2026-02-06 4,505288 -0,25%
2026-02-05 4,516373 -0,60%
2026-02-04 4,543651 -0,20%
2026-02-03 4,552566 +1,29%
2026-02-02 4,494767 -0,67%
2026-01-30 4,525130 -1,34%
2026-01-29 4,586671 -0,82%
2026-01-28 4,624384 +0,77%
2026-01-27 4,588867 +0,50%
2026-01-26 4,565879 +0,90%
2026-01-23 4,525159 +0,89%
2026-01-22 4,485169 +1,25%
2026-01-21 4,430003 -1,04%
2026-01-20 4,476708 -1,18%
2026-01-19 4,529953 -1,45%
2026-01-16 4,596371 +0,95%
2026-01-15 4,552959 +1,42%
2026-01-14 4,489380 +1,05%
2026-01-13 4,442801 +0,00%
2026-01-12 4,442601 +2,05%
2026-01-09 4,353471 +1,85%
2026-01-08 4,274386 +1,37%
2026-01-05 4,216489 +1,51%
2025-12-31 4,153614 -0,23%
2025-12-30 4,163304 +0,37%
2025-12-29 4,147939 -0,76%
2025-12-23 4,179746 +1,67%
2025-12-22 4,110918 +0,67%
2025-12-19 4,083724 -0,93%
2025-12-18 4,121993 +0,92%
2025-12-17 4,084479 -0,37%
2025-12-16 4,099492 +0,33%
2025-12-15 4,086005 +0,59%
2025-12-12 4,061958 +0,42%
2025-12-11 4,045027 -0,31%
2025-12-10 4,057571 +0,34%
2025-12-09 4,043838 +0,75%
2025-12-08 4,013884 +0,64%
2025-12-05 3,988235 +0,11%
2025-12-04 3,983822 +1,05%
2025-12-03 3,942275 +0,85%
2025-12-02 3,908875 +0,56%
2025-11-28 3,887202 -0,16%
2025-11-27 3,893297 +0,10%
2025-11-26 3,889491 -0,30%
2025-11-25 3,901178 +0,36%
2025-11-24 3,887297 +0,57%
2025-11-21 3,865182 -1,57%
2025-11-20 3,926882 -0,57%
2025-11-19 3,949228 -1,16%
2025-11-18 3,995712 -0,08%
2025-11-17 3,998977 +0,12%
2025-11-14 3,994245 +0,29%
2025-11-13 3,982709 +0,11%
2025-11-12 3,978234 +0,56%
2025-11-11 3,956140 +1,78%
2025-11-10 3,887039 -0,67%
2025-11-07 3,913353 -0,22%
2025-11-06 3,921904 +0,42%
2025-11-05 3,905451 +0,04%
2025-11-04 3,903732 +0,53%
2025-11-03 3,883116 +0,31%
2025-10-31 3,871283 +0,05%
2025-10-30 3,869476 -0,49%
2025-10-29 3,888403 -0,99%
2025-10-28 3,927312 +0,67%
2025-10-27 3,901086 +1,72%
2025-10-22 3,835230 +0,67%
2025-10-21 3,809693 +0,70%
2025-10-20 3,783199 -0,07%
2025-10-17 3,785962 +0,34%
2025-10-16 3,773061 +0,22%
2025-10-15 3,764610 -0,65%
2025-10-14 3,789425 -0,11%
2025-10-13 3,793534 +0,20%
2025-10-10 3,785815 -0,61%
2025-10-09 3,808861 +0,11%
2025-10-08 3,804504 +0,36%
2025-10-07 3,790999 +0,70%
2025-10-06 3,764571 -0,14%
2025-10-03 3,769683 -0,16%
2025-10-02 3,775772 +0,63%
2025-10-01 3,752296 -0,21%
2025-09-30 3,760022 +0,25%
2025-09-29 3,750688 +0,53%
2025-09-26 3,730760 +0,51%
2025-09-25 3,711798 +1,38%
2025-09-24 3,661365 +0,69%
2025-09-23 3,636202 -0,68%
2025-09-22 3,661254 +0,32%
2025-09-19 3,649498 -0,69%
2025-09-18 3,674862 -0,19%
2025-09-17 3,681825 +0,57%
2025-09-16 3,661114 -0,38%
2025-09-15 3,675142 -0,38%
2025-09-12 3,689104 +0,81%
2025-09-11 3,659639 -0,15%
2025-09-10 3,665133 +0,24%
2025-09-09 3,656354 -0,35%
2025-09-08 3,669105 -0,13%
2025-09-05 3,673778 +0,79%
2025-09-04 3,645003 -0,52%
2025-09-03 3,663998 +0,87%
2025-09-02 3,632528 -0,07%
2025-09-01 3,635134 -1,16%
2025-08-29 3,677920 -0,27%
2025-08-28 3,687808 -0,23%
2025-08-27 3,696262 -0,32%
2025-08-26 3,708046 -0,58%
2025-08-25 3,729580 +0,61%
2025-08-22 3,707097 +0,03%
2025-08-21 3,706104 +0,83%
2025-08-19 3,675581 -0,77%
2025-08-18 3,703918 -1,03%
2025-08-14 3,742281 -0,51%
2025-08-13 3,761495 +1,27%
2025-08-12 3,714242 -0,18%
2025-08-11 3,720946 +0,14%
2025-08-08 3,715769 +0,03%
2025-08-07 3,714729 +1,08%
2025-08-06 3,675161 +0,36%
2025-08-05 3,662020 +1,03%
2025-08-04 3,624552 +0,05%
2025-08-01 3,622760 -0,59%
2025-07-31 3,644343 +0,83%
2025-07-30 3,614286 +0,05%
2025-07-29 3,612439 +0,49%
2025-07-28 3,594669 +0,62%
2025-07-25 3,572624 +0,29%
2025-07-24 3,562116 -0,16%
2025-07-23 3,567661 +0,30%
2025-07-22 3,556900 -0,02%
2025-07-21 3,557731 -0,33%
2025-07-18 3,569552 +0,34%
2025-07-17 3,557284 +1,14%
2025-07-16 3,517132 +0,99%
2025-07-15 3,482529 +0,68%
2025-07-14 3,459125 +1,01%
2025-07-11 3,424481 -0,04%
2025-07-10 3,425946 +0,30%
2025-07-09 3,415711 +0,43%
2025-07-08 3,401048 +0,11%
2025-07-07 3,397187 +0,19%
2025-07-04 3,390709 -0,33%
2025-07-03 3,402062 +0,95%
2025-07-02 3,369914 -1,15%
2025-07-01 3,408981 +0,37%
2025-06-30 3,396257 +0,42%
2025-06-27 3,382168 +0,43%
2025-06-26 3,367613 -0,48%
2025-06-25 3,384013 -0,63%
2025-06-24 3,405436 -0,41%
2025-06-23 3,419560 -0,61%
2025-06-20 3,440620 +0,37%
2025-06-19 3,428078 -0,37%
2025-06-18 3,440653 +0,09%
2025-06-17 3,437562 +0,98%
2025-06-16 3,404322 +0,76%
2025-06-13 3,378574 +0,55%
2025-06-12 3,360213 -0,12%
2025-06-11 3,364092 -0,57%
2025-06-10 3,383499 -1,21%
2025-06-06 3,424789 +0,20%
2025-06-05 3,417838 +1,06%
2025-06-04 3,381997 +0,28%
2025-06-03 3,372446 +0,72%
2025-06-02 3,348365 +1,04%
2025-05-30 3,313903 +1,36%
2025-05-29 3,269426 +0,52%
2025-05-28 3,252533 +0,38%
2025-05-27 3,240356 +0,62%
2025-05-26 3,220318 +1,12%
2025-05-23 3,184508 -0,14%
2025-05-22 3,189026 +1,87%
2025-05-21 3,130477 -0,38%
2025-05-20 3,142440 -1,42%
2025-05-19 3,187726 +4,77%
2025-05-16 3,042513 +2,41%
2025-05-15 2,970846 -1,49%
2025-05-14 3,015866 -0,49%
2025-05-13 3,030748 +0,70%
2025-05-12 3,009771 +1,29%
2025-05-09 2,971480 +0,93%
2025-05-08 2,944173 -1,83%
2025-05-07 2,998933 -0,55%
2025-05-06 3,015538 -1,46%
2025-05-05 3,060135 -2,53%
2025-04-30 3,139637 -1,16%
2025-04-29 3,176407 -0,18%
2025-04-28 3,182178 -0,42%
2025-04-25 3,195698 +0,19%
2025-04-24 3,189706 +0,01%
2025-04-23 3,189262 +0,72%
2025-04-22 3,166614 +0,80%
2025-04-17 3,141379 -0,15%
2025-04-16 3,146066 -0,45%
2025-04-15 3,160428 +0,16%
2025-04-14 3,155245 +0,23%
2025-04-11 3,147948 +1,15%
2025-04-10 3,112032 +1,70%
2025-04-09 3,059996 -2,57%
2025-04-08 3,140627

Kapcsolódó alapok (Accorde Alapkezelő Zrt)