Accorde Prizma Abszolút Hozamú Alap B sorozat

HU0000721469 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,3981

2026-04-02

Eszközérték

48 M

Forint

Hozam (1 év)

+4,64%

Évesített hozam (CAGR)

+4,72%

Maximum ár

1,4259

Minimum ár

1,3271

Volatilitás

3,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,398090 +0,12%
2026-04-01 1,396427 +0,60%
2026-03-31 1,388081 -0,08%
2026-03-30 1,389231 -0,23%
2026-03-27 1,392431 -0,25%
2026-03-26 1,395987 -0,02%
2026-03-25 1,396292 +0,39%
2026-03-24 1,390825 +0,03%
2026-03-23 1,390401 -0,44%
2026-03-20 1,396540 +0,16%
2026-03-19 1,394262 -0,50%
2026-03-18 1,401205 -0,05%
2026-03-17 1,401926 +0,37%
2026-03-16 1,396777 -0,05%
2026-03-13 1,397419 -0,03%
2026-03-12 1,397876 -0,29%
2026-03-11 1,401963 -0,15%
2026-03-10 1,404003 +0,29%
2026-03-09 1,399889 -0,43%
2026-03-06 1,405975 -0,35%
2026-03-05 1,410892 -0,20%
2026-03-04 1,413702 +0,25%
2026-03-03 1,410207 -0,55%
2026-03-02 1,417983 -0,31%
2026-02-27 1,422324 -0,25%
2026-02-26 1,425930 +0,16%
2026-02-25 1,423706 +0,10%
2026-02-24 1,422296 -0,14%
2026-02-23 1,424238 +0,19%
2026-02-20 1,421547 -0,14%
2026-02-19 1,423524 -0,06%
2026-02-18 1,424341 +0,27%
2026-02-17 1,420545 +0,07%
2026-02-16 1,419591 +0,04%
2026-02-13 1,419064 -0,38%
2026-02-12 1,424454 +0,15%
2026-02-11 1,422315 +0,15%
2026-02-10 1,420130 -0,03%
2026-02-09 1,420571 +0,11%
2026-02-06 1,419000 +0,06%
2026-02-05 1,418172 -0,45%
2026-02-04 1,424615 +0,35%
2026-02-03 1,419588 +0,25%
2026-02-02 1,416000 +0,03%
2026-01-30 1,415600 +0,13%
2026-01-29 1,413714 0,00%
2026-01-28 1,413772 +0,07%
2026-01-27 1,412745 +0,13%
2026-01-26 1,410898 +0,12%
2026-01-23 1,409209 -0,40%
2026-01-22 1,414826 +0,58%
2026-01-21 1,406674 +0,02%
2026-01-20 1,406461 -0,20%
2026-01-19 1,409312 -0,15%
2026-01-16 1,411477 +0,03%
2026-01-15 1,411073 +0,12%
2026-01-14 1,409353 +0,01%
2026-01-13 1,409203 -0,14%
2026-01-12 1,411170 +0,10%
2026-01-09 1,409827 +0,20%
2026-01-08 1,406969 +0,04%
2026-01-07 1,406473 +0,18%
2026-01-06 1,403995 +0,25%
2026-01-05 1,400559 +0,40%
2025-12-31 1,395029 -0,07%
2025-12-30 1,396035 -0,02%
2025-12-29 1,396266 -0,17%
2025-12-23 1,398638 +0,22%
2025-12-22 1,395501 -0,03%
2025-12-19 1,395882 -0,03%
2025-12-18 1,396238 +0,45%
2025-12-17 1,390027 +0,00%
2025-12-16 1,390027 -0,05%
2025-12-15 1,390726 +0,32%
2025-12-12 1,386322 +0,42%
2025-12-11 1,380540 +0,04%
2025-12-10 1,380055 +0,09%
2025-12-09 1,378791 +0,09%
2025-12-08 1,377526 -0,14%
2025-12-05 1,379420 -0,06%
2025-12-04 1,380218 +0,05%
2025-12-03 1,379552 -0,14%
2025-12-02 1,381521 -0,13%
2025-12-01 1,383303 -0,07%
2025-11-28 1,384220 -0,15%
2025-11-27 1,386288 -0,06%
2025-11-26 1,387135 +0,05%
2025-11-25 1,386409 +0,29%
2025-11-24 1,382367 +0,13%
2025-11-21 1,380547 +0,03%
2025-11-20 1,380074 -0,02%
2025-11-19 1,380285 +0,30%
2025-11-18 1,376113 -0,39%
2025-11-17 1,381499 -0,07%
2025-11-14 1,382507 -0,19%
2025-11-13 1,385189 -0,08%
2025-11-12 1,386335 +0,01%
2025-11-11 1,386157 +0,24%
2025-11-10 1,382902 0,00%
2025-11-07 1,382923 -0,10%
2025-11-06 1,384310 -0,10%
2025-11-05 1,385687 -0,08%
2025-11-04 1,386855 -0,06%
2025-11-03 1,387702 -0,03%
2025-10-31 1,388079 -0,12%
2025-10-30 1,389763 -0,05%
2025-10-29 1,390501 0,00%
2025-10-28 1,390569 +0,23%
2025-10-27 1,387414 -0,03%
2025-10-22 1,387806 +0,20%
2025-10-21 1,385032 +0,01%
2025-10-20 1,384898 -0,05%
2025-10-17 1,385641 +0,00%
2025-10-16 1,385624 +0,15%
2025-10-15 1,383485 +0,03%
2025-10-14 1,383024 -0,04%
2025-10-13 1,383605 +0,14%
2025-10-10 1,381655 -0,06%
2025-10-09 1,382512 -0,10%
2025-10-08 1,383934 -0,02%
2025-10-07 1,384201 +0,28%
2025-10-06 1,380268 -0,18%
2025-10-03 1,382770 +0,29%
2025-10-02 1,378798 +0,22%
2025-10-01 1,375779 -0,07%
2025-09-30 1,376753 0,00%
2025-09-29 1,376761 -0,09%
2025-09-26 1,378028 +0,17%
2025-09-25 1,375734 +0,07%
2025-09-24 1,374769 -0,01%
2025-09-23 1,374918 0,00%
2025-09-22 1,374968 -0,09%
2025-09-19 1,376270 +0,11%
2025-09-18 1,374714 -0,01%
2025-09-17 1,374919 -0,09%
2025-09-16 1,376207 -0,24%
2025-09-15 1,379492 -0,11%
2025-09-12 1,380987 -0,23%
2025-09-11 1,384216 +0,02%
2025-09-10 1,383941 -0,25%
2025-09-09 1,387412 +0,03%
2025-09-08 1,386927 +0,04%
2025-09-05 1,386326 -0,47%
2025-09-04 1,392803 +0,20%
2025-09-03 1,389960 -0,17%
2025-09-02 1,392359 -0,08%
2025-09-01 1,393526 -0,04%
2025-08-29 1,394135 -0,30%
2025-08-28 1,398272 -0,02%
2025-08-27 1,398592 -0,33%
2025-08-26 1,403199 +0,04%
2025-08-25 1,402635 -0,01%
2025-08-22 1,402809 -0,19%
2025-08-21 1,405508 -0,02%
2025-08-19 1,405742 +0,10%
2025-08-18 1,404398 -0,03%
2025-08-15 1,404812 +0,28%
2025-08-14 1,400853 +0,01%
2025-08-13 1,400646 -0,05%
2025-08-12 1,401326 +0,01%
2025-08-11 1,401123 -0,06%
2025-08-08 1,401980 +0,22%
2025-08-07 1,398852 +0,38%
2025-08-06 1,393583 -0,02%
2025-08-05 1,393816 +0,31%
2025-08-04 1,389470 +0,18%
2025-08-01 1,386907 -0,37%
2025-07-31 1,392024 +0,14%
2025-07-30 1,390110 +0,09%
2025-07-29 1,388865 +0,27%
2025-07-28 1,385148 +0,05%
2025-07-25 1,384395 +0,04%
2025-07-24 1,383896 -0,08%
2025-07-23 1,384995 +0,06%
2025-07-22 1,384104 -0,09%
2025-07-21 1,385378 +0,14%
2025-07-18 1,383402 +0,18%
2025-07-17 1,380937 +0,11%
2025-07-16 1,379432 +0,03%
2025-07-15 1,379073 -0,03%
2025-07-14 1,379456 -0,01%
2025-07-11 1,379654 0,00%
2025-07-10 1,379661 -0,27%
2025-07-09 1,383330 +0,19%
2025-07-08 1,380726 +0,02%
2025-07-07 1,380426 +0,00%
2025-07-04 1,380382 -0,10%
2025-07-03 1,381830 +0,36%
2025-07-02 1,376821 +0,15%
2025-07-01 1,374785 -0,09%
2025-06-30 1,376043 -0,07%
2025-06-27 1,377050 +0,05%
2025-06-26 1,376321 +0,11%
2025-06-25 1,374800 -0,18%
2025-06-24 1,377214 +0,07%
2025-06-23 1,376242 -0,13%
2025-06-20 1,378039 +0,00%
2025-06-19 1,377983 -0,14%
2025-06-18 1,379977 +0,21%
2025-06-17 1,377134 +0,11%
2025-06-16 1,375687 -0,01%
2025-06-13 1,375768 +0,04%
2025-06-12 1,375165 -0,02%
2025-06-11 1,375374 -0,02%
2025-06-10 1,375673 +0,16%
2025-06-06 1,373448 -0,11%
2025-06-05 1,374912 -0,58%
2025-06-04 1,382975 +0,18%
2025-06-03 1,380556 -0,10%
2025-06-02 1,381927 -0,09%
2025-05-30 1,383183 +0,00%
2025-05-29 1,383161 -0,03%
2025-05-28 1,383565 +0,09%
2025-05-27 1,382339 +0,26%
2025-05-26 1,378721 +0,22%
2025-05-23 1,375651 -0,18%
2025-05-22 1,378135 -0,22%
2025-05-21 1,381165 -0,10%
2025-05-20 1,382550 +0,15%
2025-05-19 1,380513 +0,22%
2025-05-16 1,377459 +0,15%
2025-05-15 1,375344 -0,12%
2025-05-14 1,376996 +0,28%
2025-05-13 1,373113 +0,09%
2025-05-12 1,371846 +0,24%
2025-05-09 1,368575 +0,23%
2025-05-08 1,365447 +0,01%
2025-05-07 1,365254 +0,08%
2025-05-06 1,364103 -0,30%
2025-05-05 1,368256 +0,31%
2025-04-30 1,364037 -0,25%
2025-04-29 1,367406 -0,07%
2025-04-28 1,368403 +0,12%
2025-04-25 1,366781 +0,26%
2025-04-24 1,363299 -0,11%
2025-04-23 1,364794 +0,60%
2025-04-22 1,356678 +0,66%
2025-04-17 1,347752 +0,10%
2025-04-16 1,346396 -0,16%
2025-04-15 1,348595 +0,39%
2025-04-14 1,343336 +0,54%
2025-04-11 1,336140 +0,03%
2025-04-10 1,335684 +0,65%
2025-04-09 1,327078 -0,68%
2025-04-08 1,336120

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