Accorde Cuvée Befektetési Alap A sorozat

HU0000721774 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,9521

2026-04-02

Eszközérték

31.761 M

Forint

Hozam (1 év)

+19,66%

Évesített hozam (CAGR)

+20,02%

Maximum ár

2,0619

Minimum ár

1,6054

Volatilitás

9,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,952058 -0,47%
2026-04-01 1,961362 +2,10%
2026-03-31 1,921030 +1,25%
2026-03-30 1,897233 -0,37%
2026-03-27 1,904365 -0,91%
2026-03-26 1,921797 -1,07%
2026-03-25 1,942568 +0,96%
2026-03-24 1,924022 -0,01%
2026-03-23 1,924183 +0,64%
2026-03-20 1,911910 -1,17%
2026-03-19 1,934545 -1,57%
2026-03-18 1,965434 -0,13%
2026-03-17 1,967993 +0,80%
2026-03-16 1,952285 +0,42%
2026-03-13 1,944106 -0,70%
2026-03-12 1,957909 -1,04%
2026-03-11 1,978439 -0,33%
2026-03-10 1,985041 +1,27%
2026-03-09 1,960159 -0,69%
2026-03-06 1,973821 -0,99%
2026-03-05 1,993525 -0,77%
2026-03-04 2,008935 +1,08%
2026-03-03 1,987418 -2,01%
2026-03-02 2,028110 -0,95%
2026-02-27 2,047503 -0,11%
2026-02-26 2,049706 -0,51%
2026-02-25 2,060286 +0,48%
2026-02-24 2,050476 -0,53%
2026-02-23 2,061309 +0,09%
2026-02-20 2,059510 +0,42%
2026-02-19 2,050958 -0,04%
2026-02-18 2,051731 +0,99%
2026-02-17 2,031575 -0,15%
2026-02-16 2,034715 +0,19%
2026-02-13 2,030828 -0,63%
2026-02-12 2,043663 -0,89%
2026-02-11 2,061945 +0,47%
2026-02-10 2,052344 -0,04%
2026-02-09 2,053267 +0,39%
2026-02-06 2,045321 +0,81%
2026-02-05 2,028950 -0,98%
2026-02-04 2,048980 -0,33%
2026-02-03 2,055803 +1,17%
2026-02-02 2,032097 +0,38%
2026-01-30 2,024323 -0,33%
2026-01-29 2,031106 -0,35%
2026-01-28 2,038229 +0,24%
2026-01-27 2,033283 +0,60%
2026-01-26 2,021131 +0,23%
2026-01-23 2,016525 -0,14%
2026-01-22 2,019401 +1,40%
2026-01-21 1,991513 +0,53%
2026-01-20 1,980983 -0,45%
2026-01-19 1,990034 -0,31%
2026-01-16 1,996192 +0,07%
2026-01-15 1,994826 +0,31%
2026-01-14 1,988599 -0,24%
2026-01-13 1,993347 +0,03%
2026-01-12 1,992798 +0,99%
2026-01-09 1,973310 +0,66%
2026-01-08 1,960387 +0,09%
2026-01-07 1,958697 +0,30%
2026-01-06 1,952848 +0,30%
2026-01-05 1,946980 +1,58%
2025-12-31 1,916760 -0,17%
2025-12-30 1,920021 +0,18%
2025-12-29 1,916610 -0,37%
2025-12-23 1,923709 +0,37%
2025-12-22 1,916551 +0,14%
2025-12-19 1,913913 +0,05%
2025-12-18 1,912989 +0,76%
2025-12-17 1,898534 +0,09%
2025-12-16 1,896912 -0,39%
2025-12-15 1,904264 +0,58%
2025-12-12 1,893238 -0,24%
2025-12-11 1,897782 +0,41%
2025-12-10 1,889948 +0,24%
2025-12-09 1,885352 +0,30%
2025-12-08 1,879657 +0,19%
2025-12-05 1,876064 +0,17%
2025-12-04 1,872875 +0,55%
2025-12-03 1,862630 -0,42%
2025-12-02 1,870489 +0,18%
2025-12-01 1,867165 -0,19%
2025-11-28 1,870768 +0,15%
2025-11-27 1,868043 +0,09%
2025-11-26 1,866451 +1,03%
2025-11-25 1,847375 +0,85%
2025-11-24 1,831818 +0,63%
2025-11-21 1,820308 -0,55%
2025-11-20 1,830383 -0,22%
2025-11-19 1,834425 +0,65%
2025-11-18 1,822626 -0,95%
2025-11-17 1,840044 -0,40%
2025-11-14 1,847386 -0,33%
2025-11-13 1,853523 -0,36%
2025-11-12 1,860226 +0,59%
2025-11-11 1,849365 +0,51%
2025-11-10 1,839906 +0,86%
2025-11-07 1,824224 -0,20%
2025-11-06 1,827793 -0,37%
2025-11-05 1,834537 -0,14%
2025-11-04 1,837149 -0,31%
2025-11-03 1,842800 +0,03%
2025-10-31 1,842163 -0,19%
2025-10-30 1,845692 -0,12%
2025-10-29 1,847989 -0,15%
2025-10-28 1,850795 +0,18%
2025-10-27 1,847493 +0,59%
2025-10-22 1,836644 +0,11%
2025-10-21 1,834599 -0,17%
2025-10-20 1,837752 +0,86%
2025-10-17 1,822120 -0,64%
2025-10-16 1,833824 -0,15%
2025-10-15 1,836660 -0,28%
2025-10-14 1,841804 -0,66%
2025-10-13 1,853977 +0,14%
2025-10-10 1,851458 -1,39%
2025-10-09 1,877649 -0,16%
2025-10-08 1,880616 +0,61%
2025-10-07 1,869249 +0,30%
2025-10-06 1,863641 -0,24%
2025-10-03 1,868113 +0,68%
2025-10-02 1,855512 +0,35%
2025-10-01 1,849086 +0,66%
2025-09-30 1,836901 +0,12%
2025-09-29 1,834700 -0,14%
2025-09-26 1,837270 +0,59%
2025-09-25 1,826542 -0,29%
2025-09-24 1,831780 +0,13%
2025-09-23 1,829353 +0,26%
2025-09-22 1,824580 -0,03%
2025-09-19 1,825124 +0,11%
2025-09-18 1,823115 +0,19%
2025-09-17 1,819698 -0,09%
2025-09-16 1,821407 -0,43%
2025-09-15 1,829325 +0,13%
2025-09-12 1,827012 -0,18%
2025-09-11 1,830225 +0,38%
2025-09-10 1,823376 +0,02%
2025-09-09 1,822977 -0,02%
2025-09-08 1,823317 +0,68%
2025-09-05 1,810962 -0,34%
2025-09-04 1,817207 +0,42%
2025-09-03 1,809581 +0,05%
2025-09-02 1,808676 -0,34%
2025-09-01 1,814791 +0,04%
2025-08-29 1,814068 -0,44%
2025-08-28 1,822029 -0,06%
2025-08-27 1,823103 -0,65%
2025-08-26 1,834945 -0,35%
2025-08-25 1,841390 +0,11%
2025-08-22 1,839306 -0,58%
2025-08-21 1,849961 +0,06%
2025-08-19 1,848942 +0,24%
2025-08-18 1,844575 -0,16%
2025-08-15 1,847452 +0,15%
2025-08-14 1,844749 -0,16%
2025-08-13 1,847646 +0,07%
2025-08-12 1,846306 +0,07%
2025-08-11 1,845079 -0,18%
2025-08-08 1,848345 +0,61%
2025-08-07 1,837088 +1,25%
2025-08-06 1,814360 +0,26%
2025-08-05 1,809671 +0,36%
2025-08-04 1,803213 +0,77%
2025-08-01 1,789431 -1,17%
2025-07-31 1,810588 -0,08%
2025-07-30 1,811990 -0,02%
2025-07-29 1,812378 +0,56%
2025-07-28 1,802287 -0,37%
2025-07-25 1,808925 -0,24%
2025-07-24 1,813290 +0,21%
2025-07-23 1,809449 +0,43%
2025-07-22 1,801733 -0,34%
2025-07-21 1,807844 +0,03%
2025-07-18 1,807353 +0,23%
2025-07-17 1,803201 +0,50%
2025-07-16 1,794233 -0,14%
2025-07-15 1,796763 +0,02%
2025-07-14 1,796484 -0,13%
2025-07-11 1,798908 -0,29%
2025-07-10 1,804106 -0,28%
2025-07-09 1,809213 +0,72%
2025-07-08 1,796202 +0,38%
2025-07-07 1,789326 +0,24%
2025-07-04 1,785120 -0,45%
2025-07-03 1,793261 +0,87%
2025-07-02 1,777804 +0,28%
2025-07-01 1,772782 -0,29%
2025-06-30 1,777970 +0,08%
2025-06-27 1,776573 +0,29%
2025-06-26 1,771376 +0,24%
2025-06-25 1,767119 -0,20%
2025-06-24 1,770702 +0,98%
2025-06-23 1,753554 -0,07%
2025-06-20 1,754781 +0,30%
2025-06-19 1,749547 -0,53%
2025-06-18 1,758845 -0,12%
2025-06-17 1,761001 -0,04%
2025-06-16 1,761662 +0,08%
2025-06-13 1,760299 -0,53%
2025-06-12 1,769592 -0,09%
2025-06-11 1,771198 -0,16%
2025-06-10 1,773989 +0,21%
2025-06-06 1,770342 -0,07%
2025-06-05 1,771561 +0,07%
2025-06-04 1,770342 +0,26%
2025-06-03 1,765782 -0,19%
2025-06-02 1,769174 -0,09%
2025-05-30 1,770779 -0,21%
2025-05-29 1,774549 -0,17%
2025-05-28 1,777533 +0,04%
2025-05-27 1,776852 +0,55%
2025-05-26 1,767144 +0,94%
2025-05-23 1,750735 -0,43%
2025-05-22 1,758269 -0,33%
2025-05-21 1,764068 -0,32%
2025-05-20 1,769804 +0,38%
2025-05-19 1,763157 +0,03%
2025-05-16 1,762628 +0,13%
2025-05-15 1,760404 -0,20%
2025-05-14 1,763953 +0,01%
2025-05-13 1,763835 +0,33%
2025-05-12 1,758011 +0,52%
2025-05-09 1,748949 +0,95%
2025-05-08 1,732484 +0,39%
2025-05-07 1,725790 +0,14%
2025-05-06 1,723316 -0,26%
2025-05-05 1,727745 +1,00%
2025-04-30 1,710566 -0,46%
2025-04-29 1,718406 +0,02%
2025-04-28 1,717999 -0,05%
2025-04-25 1,718784 +0,21%
2025-04-24 1,715184 +0,39%
2025-04-23 1,708605 +1,49%
2025-04-22 1,683591 +0,70%
2025-04-17 1,671890 -0,31%
2025-04-16 1,677153 -0,03%
2025-04-15 1,677651 +0,75%
2025-04-14 1,665085 +1,56%
2025-04-11 1,639483 +0,04%
2025-04-10 1,638749 +2,08%
2025-04-09 1,605420 -1,59%
2025-04-08 1,631346

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