Accorde World Nemzetközi Részvényalap B sorozat

HU0000722467 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,3147

2026-04-01

Eszközérték

8 M

Forint

Hozam (6 hónap)

-0,11%

Évesített hozam (CAGR)

-0,23%

Maximum ár

1,3682

Minimum ár

1,2805

Volatilitás

11,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,314700 +1,31%
2026-03-31 1,297704 +1,13%
2026-03-30 1,283221 +0,21%
2026-03-27 1,280515 -1,11%
2026-03-26 1,294911 -1,01%
2026-03-25 1,308074 +0,54%
2026-03-24 1,301019 +0,12%
2026-03-23 1,299482 +0,25%
2026-03-20 1,296278 -1,65%
2026-03-19 1,318037 -0,91%
2026-03-18 1,330096 -0,84%
2026-03-17 1,341398 +0,01%
2026-03-16 1,341260 +0,71%
2026-03-13 1,331763 -0,30%
2026-03-12 1,335817 -0,42%
2026-03-11 1,341398 -0,33%
2026-03-10 1,345872 +0,70%
2026-03-09 1,336542 -0,22%
2026-03-06 1,339475 -0,41%
2026-03-05 1,344971 -1,25%
2026-03-04 1,362018 +1,15%
2026-03-03 1,346580 -0,49%
2026-03-02 1,353209 -0,36%
2026-02-27 1,358148 -0,26%
2026-02-26 1,361705 -0,35%
2026-02-25 1,366551 +0,91%
2026-02-24 1,354205 +0,46%
2026-02-23 1,348004 -0,81%
2026-02-20 1,358959 +0,64%
2026-02-19 1,350261 -0,21%
2026-02-18 1,353148 +0,94%
2026-02-17 1,340610 +0,24%
2026-02-16 1,337434 -0,39%
2026-02-13 1,342734 +0,20%
2026-02-12 1,340085 -0,79%
2026-02-11 1,350779 -0,20%
2026-02-10 1,353438 -0,24%
2026-02-09 1,356680 +0,56%
2026-02-06 1,349062 +1,16%
2026-02-05 1,333627 -0,82%
2026-02-04 1,344628 -0,42%
2026-02-03 1,350300 +0,17%
2026-02-02 1,348041 +0,93%
2026-01-30 1,335629 +0,41%
2026-01-29 1,330119 -0,41%
2026-01-28 1,335648 -1,08%
2026-01-27 1,350224 +0,48%
2026-01-26 1,343738 -0,49%
2026-01-23 1,350330 -0,27%
2026-01-22 1,354033 +0,89%
2026-01-21 1,342074 +0,32%
2026-01-20 1,337834 -1,23%
2026-01-19 1,354442 -1,00%
2026-01-16 1,368180 +0,03%
2026-01-15 1,367826 +0,77%
2026-01-14 1,357353 -0,29%
2026-01-13 1,361344 -0,09%
2026-01-12 1,362552 +0,03%
2026-01-09 1,362093 +0,84%
2026-01-08 1,350752 -0,27%
2026-01-07 1,354450 +0,46%
2026-01-06 1,348229 -0,18%
2026-01-05 1,350696 +1,08%
2025-12-31 1,336313 +0,03%
2025-12-30 1,335969 +0,26%
2025-12-29 1,332559 +0,12%
2025-12-23 1,330978 -0,19%
2025-12-22 1,333559 +0,38%
2025-12-19 1,328576 +0,44%
2025-12-18 1,322789 +0,82%
2025-12-17 1,312086 -0,22%
2025-12-16 1,314969 -0,75%
2025-12-15 1,324913 +0,21%
2025-12-12 1,322124 -0,93%
2025-12-11 1,334485 -0,16%
2025-12-10 1,336675 +0,12%
2025-12-09 1,335057 +0,15%
2025-12-08 1,333073 -0,24%
2025-12-05 1,336252 +0,40%
2025-12-04 1,330963 -0,13%
2025-12-03 1,332721 +0,19%
2025-12-02 1,330220 -0,01%
2025-12-01 1,330386 -0,70%
2025-11-28 1,339784 +0,45%
2025-11-27 1,333788 -0,15%
2025-11-26 1,335829 +1,10%
2025-11-25 1,321355 +0,57%
2025-11-24 1,313900 +1,37%
2025-11-21 1,296096 -1,05%
2025-11-20 1,309860 +0,78%
2025-11-19 1,299765 +0,09%
2025-11-18 1,298556 -1,29%
2025-11-17 1,315552 -0,47%
2025-11-14 1,321786 -0,45%
2025-11-13 1,327788 -1,27%
2025-11-12 1,344914 +0,47%
2025-11-11 1,338580 +0,68%
2025-11-10 1,329595 +1,45%
2025-11-07 1,310611 -1,03%
2025-11-06 1,324220 -1,17%
2025-11-05 1,339893 +0,27%
2025-11-04 1,336256 -0,59%
2025-11-03 1,344124 +0,56%
2025-10-31 1,336655 +0,00%
2025-10-30 1,336636 -0,40%
2025-10-29 1,341999 +0,22%
2025-10-28 1,339109 +0,17%
2025-10-27 1,336864 +1,69%
2025-10-22 1,314647 -0,30%
2025-10-21 1,318567 +0,27%
2025-10-20 1,315059 +1,87%
2025-10-17 1,290865 -1,23%
2025-10-16 1,306949 -0,14%
2025-10-15 1,308825 +0,31%
2025-10-14 1,304768 0,00%
2025-10-13 1,304776 +0,31%
2025-10-10 1,300722 -1,17%
2025-10-09 1,316163

Kapcsolódó alapok (Accorde Alapkezelő Zrt)