Accorde Cuvée Befektetési Alap B sorozat

HU0000721782 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,5175

2026-04-02

Eszközérték

125 M

Forint

Hozam (1 év)

+18,71%

Évesített hozam (CAGR)

+19,05%

Maximum ár

1,6173

Minimum ár

1,2582

Volatilitás

9,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,517526 -0,49%
2026-04-01 1,525039 +2,09%
2026-03-31 1,493885 +1,25%
2026-03-30 1,475420 -0,38%
2026-03-27 1,481105 -0,92%
2026-03-26 1,494784 -1,11%
2026-03-25 1,511507 +0,94%
2026-03-24 1,497373 -0,01%
2026-03-23 1,497579 +0,64%
2026-03-20 1,488115 -1,17%
2026-03-19 1,505763 -1,60%
2026-03-18 1,530315 -0,15%
2026-03-17 1,532578 +0,79%
2026-03-16 1,520573 +0,41%
2026-03-13 1,514317 -0,72%
2026-03-12 1,525275 -1,08%
2026-03-11 1,541946 -0,50%
2026-03-10 1,549728 +1,55%
2026-03-09 1,526007 -0,73%
2026-03-06 1,537182 -1,21%
2026-03-05 1,555986 -0,87%
2026-03-04 1,569609 +1,38%
2026-03-03 1,548319 -2,46%
2026-03-02 1,587334 -1,11%
2026-02-27 1,605207 -0,16%
2026-02-26 1,607788 -0,49%
2026-02-25 1,615780 +0,60%
2026-02-24 1,606152 -0,48%
2026-02-23 1,613960 +0,03%
2026-02-20 1,613443 +0,43%
2026-02-19 1,606564 -0,14%
2026-02-18 1,608833 +1,02%
2026-02-17 1,592654 -0,20%
2026-02-16 1,595830 +0,20%
2026-02-13 1,592625 -0,48%
2026-02-12 1,600333 -1,05%
2026-02-11 1,617254 +0,40%
2026-02-10 1,610830 -0,08%
2026-02-09 1,612080 +0,47%
2026-02-06 1,604558 +0,83%
2026-02-05 1,591366 -0,90%
2026-02-04 1,605848 -0,35%
2026-02-03 1,611523 +1,14%
2026-02-02 1,593387 +0,46%
2026-01-30 1,586098 -0,34%
2026-01-29 1,591566 -0,48%
2026-01-28 1,599281 +0,35%
2026-01-27 1,593700 +0,60%
2026-01-26 1,584145 +0,24%
2026-01-23 1,580357 -0,09%
2026-01-22 1,581773 +1,47%
2026-01-21 1,558837 +0,51%
2026-01-20 1,550943 -0,45%
2026-01-19 1,557957 -0,32%
2026-01-16 1,562895 +0,08%
2026-01-15 1,561660 +0,25%
2026-01-14 1,557802 -0,20%
2026-01-13 1,560912 +0,03%
2026-01-12 1,560506 +0,99%
2026-01-09 1,545177 +0,59%
2026-01-08 1,536115 +0,03%
2026-01-07 1,535601 +0,32%
2026-01-06 1,530664 +0,24%
2026-01-05 1,527043 +1,63%
2025-12-31 1,502605 -0,18%
2025-12-30 1,505267 +0,14%
2025-12-29 1,503236 -0,35%
2025-12-23 1,508579 +0,29%
2025-12-22 1,504178 +0,10%
2025-12-19 1,502650 +0,06%
2025-12-18 1,501690 +0,72%
2025-12-17 1,490976 +0,03%
2025-12-16 1,490475 -0,45%
2025-12-15 1,497150 +0,58%
2025-12-12 1,488584 -0,34%
2025-12-11 1,493627 +0,50%
2025-12-10 1,486212 +0,25%
2025-12-09 1,482500 +0,23%
2025-12-08 1,479072 +0,24%
2025-12-05 1,475589 +0,15%
2025-12-04 1,473360 +0,58%
2025-12-03 1,464825 -0,56%
2025-12-02 1,473031 +0,22%
2025-12-01 1,469846 -0,25%
2025-11-28 1,473541 +0,14%
2025-11-27 1,471424 +0,02%
2025-11-26 1,471114 +1,18%
2025-11-25 1,453924 +0,87%
2025-11-24 1,441341 +0,78%
2025-11-21 1,430182 -0,64%
2025-11-20 1,439412 -0,32%
2025-11-19 1,444035 +0,75%
2025-11-18 1,433242 -1,00%
2025-11-17 1,447736 -0,44%
2025-11-14 1,454144 -0,34%
2025-11-13 1,459087 -0,43%
2025-11-12 1,465378 +0,69%
2025-11-11 1,455273 +0,41%
2025-11-10 1,449366 +0,99%
2025-11-07 1,435188 -0,18%
2025-11-06 1,437818 -0,46%
2025-11-05 1,444463 -0,17%
2025-11-04 1,446948 -0,40%
2025-11-03 1,452715 +0,04%
2025-10-31 1,452144 -0,21%
2025-10-30 1,455215 -0,18%
2025-10-29 1,457809 -0,20%
2025-10-28 1,460800 +0,18%
2025-10-27 1,458123 +0,65%
2025-10-22 1,448666 +0,09%
2025-10-21 1,447368 -0,33%
2025-10-20 1,452184 +0,97%
2025-10-17 1,438207 -0,71%
2025-10-16 1,448501 -0,25%
2025-10-15 1,452096 +0,12%
2025-10-14 1,450418 -0,23%
2025-10-13 1,453727 +0,69%
2025-10-10 1,443785 -0,76%
2025-10-09 1,454884 -0,18%
2025-10-08 1,457475 +0,63%
2025-10-07 1,448306 +0,23%
2025-10-06 1,444966 -0,28%
2025-10-03 1,449067 +0,81%
2025-10-02 1,437400 +0,29%
2025-10-01 1,433221 +0,77%
2025-09-30 1,422321 +0,12%
2025-09-29 1,420619 -0,21%
2025-09-26 1,423675 +0,58%
2025-09-25 1,415451 -0,35%
2025-09-24 1,420419 +0,10%
2025-09-23 1,419047 +0,33%
2025-09-22 1,414407 -0,02%
2025-09-19 1,414733 +0,09%
2025-09-18 1,413507 +0,18%
2025-09-17 1,411002 -0,13%
2025-09-16 1,412843 -0,43%
2025-09-15 1,418987 +0,18%
2025-09-12 1,416412 -0,16%
2025-09-11 1,418741 +0,37%
2025-09-10 1,413520 +0,06%
2025-09-09 1,412715 -0,04%
2025-09-08 1,413350 +0,72%
2025-09-05 1,403231 -0,36%
2025-09-04 1,408339 +0,41%
2025-09-03 1,402555 +0,03%
2025-09-02 1,402132 -0,37%
2025-09-01 1,407400 +0,07%
2025-08-29 1,406392 -0,45%
2025-08-28 1,412772 -0,09%
2025-08-27 1,414064 -0,72%
2025-08-26 1,424313 -0,41%
2025-08-25 1,430150 +0,10%
2025-08-22 1,428675 -0,58%
2025-08-21 1,437025 -0,09%
2025-08-19 1,438265 +0,29%
2025-08-18 1,434126 -0,24%
2025-08-15 1,437620 +0,16%
2025-08-14 1,435380 -0,23%
2025-08-13 1,438657 +0,09%
2025-08-12 1,437388 +0,01%
2025-08-11 1,437310 -0,19%
2025-08-08 1,440078 +0,69%
2025-08-07 1,430171 +1,38%
2025-08-06 1,410762 +0,30%
2025-08-05 1,406476 +0,32%
2025-08-04 1,402057 +0,90%
2025-08-01 1,389612 -1,23%
2025-07-31 1,406924 -0,10%
2025-07-30 1,408288 -0,06%
2025-07-29 1,409138 +0,58%
2025-07-28 1,401049 -0,44%
2025-07-25 1,407277 -0,24%
2025-07-24 1,410670 +0,18%
2025-07-23 1,408082 +0,43%
2025-07-22 1,402122 -0,37%
2025-07-21 1,407335 +0,04%
2025-07-18 1,406722 +0,23%
2025-07-17 1,403458 +0,48%
2025-07-16 1,396781 -0,17%
2025-07-15 1,399180 +0,05%
2025-07-14 1,398516 -0,26%
2025-07-11 1,402131 -0,32%
2025-07-10 1,406646 -0,33%
2025-07-09 1,411341 +0,78%
2025-07-08 1,400484 +0,29%
2025-07-07 1,396441 +0,32%
2025-07-04 1,392002 -0,48%
2025-07-03 1,398669 +0,90%
2025-07-02 1,386151 +0,30%
2025-07-01 1,381937 -0,33%
2025-06-30 1,386502 +0,06%
2025-06-27 1,385723 +0,29%
2025-06-26 1,381751 +0,24%
2025-06-25 1,378423 -0,18%
2025-06-24 1,380945 +1,07%
2025-06-23 1,366342 -0,03%
2025-06-20 1,366813 +0,31%
2025-06-19 1,362556 -0,59%
2025-06-18 1,370620 -0,15%
2025-06-17 1,372737 -0,11%
2025-06-16 1,374231 +0,08%
2025-06-13 1,373167 -0,62%
2025-06-12 1,381777 -0,09%
2025-06-11 1,382982 -0,13%
2025-06-10 1,384822 +0,23%
2025-06-06 1,381708 -0,08%
2025-06-05 1,382836 +0,03%
2025-06-04 1,382484 +0,27%
2025-06-03 1,378804 -0,24%
2025-06-02 1,382054 -0,09%
2025-05-30 1,383319 -0,26%
2025-05-29 1,386965 -0,21%
2025-05-28 1,389877 +0,05%
2025-05-27 1,389128 +0,58%
2025-05-26 1,381175 +1,01%
2025-05-23 1,367374 -0,43%
2025-05-22 1,373324 -0,42%
2025-05-21 1,379123 -0,38%
2025-05-20 1,384371 +0,42%
2025-05-19 1,378619 0,00%
2025-05-16 1,378676 +0,12%
2025-05-15 1,376978 -0,26%
2025-05-14 1,380544 +0,01%
2025-05-13 1,380347 +0,36%
2025-05-12 1,375376 +0,49%
2025-05-09 1,368637 +1,01%
2025-05-08 1,355017 +0,41%
2025-05-07 1,349539 +0,13%
2025-05-06 1,347730 -0,27%
2025-05-05 1,351413 +1,02%
2025-04-30 1,337711 -0,50%
2025-04-29 1,344366 +0,00%
2025-04-28 1,344365 +0,00%
2025-04-25 1,344350 +0,20%
2025-04-24 1,341605 +0,37%
2025-04-23 1,336713 +1,49%
2025-04-22 1,317136 +0,69%
2025-04-17 1,308117 -0,31%
2025-04-16 1,312231 -0,08%
2025-04-15 1,313287 +0,75%
2025-04-14 1,303560 +1,55%
2025-04-11 1,283616 +0,02%
2025-04-10 1,283350 +2,00%
2025-04-09 1,258206 -1,57%
2025-04-08 1,278318

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