Accorde Spartan Görög Részvényalap A sorozat

HU0000722582 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

2,4428

2026-04-01

Eszközérték

10.542 M

Forint

Hozam (6 hónap)

-0,53%

Évesített hozam (CAGR)

-1,11%

Maximum ár

2,7591

Minimum ár

2,3141

Volatilitás

18,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,442808 +2,11%
2026-03-31 2,392387 +1,81%
2026-03-30 2,349775 -0,68%
2026-03-27 2,365892 -1,31%
2026-03-26 2,397305 -0,31%
2026-03-24 2,404750 -1,29%
2026-03-23 2,436266 +0,28%
2026-03-20 2,429375 -0,38%
2026-03-19 2,438716 -2,17%
2026-03-18 2,492717 -0,08%
2026-03-17 2,494733 +0,04%
2026-03-16 2,493762 -0,02%
2026-03-13 2,494244 +0,46%
2026-03-12 2,482923 -1,75%
2026-03-11 2,527162 +0,98%
2026-03-10 2,502587 +0,42%
2026-03-09 2,492177 +0,46%
2026-03-06 2,480840 -1,12%
2026-03-05 2,509018 +0,49%
2026-03-04 2,496762 +3,20%
2026-03-03 2,419342 -3,09%
2026-03-02 2,496558 -2,44%
2026-02-27 2,558872 -0,90%
2026-02-26 2,582074 +0,49%
2026-02-25 2,569577 +0,58%
2026-02-24 2,554806 -0,90%
2026-02-20 2,577882 -0,20%
2026-02-19 2,583155 -1,76%
2026-02-18 2,629533 +3,08%
2026-02-17 2,551057 -1,05%
2026-02-16 2,578005 -0,61%
2026-02-13 2,593895 -3,34%
2026-02-12 2,683423 +0,91%
2026-02-11 2,659128 -0,02%
2026-02-10 2,659558 +0,61%
2026-02-09 2,643398 -1,83%
2026-02-06 2,692619 -0,32%
2026-02-05 2,701251 -2,10%
2026-02-04 2,759058 +1,42%
2026-02-03 2,720475 +1,04%
2026-02-02 2,692511 +1,07%
2026-01-30 2,664014 -0,76%
2026-01-29 2,684380 -0,32%
2026-01-28 2,692902 +0,81%
2026-01-27 2,671266 +1,72%
2026-01-26 2,626019 +0,70%
2026-01-23 2,607707 -0,86%
2026-01-22 2,630460 +1,68%
2026-01-21 2,586954 +0,57%
2026-01-20 2,572309 -1,79%
2026-01-19 2,619237 +0,49%
2026-01-16 2,606501 -0,08%
2026-01-15 2,608684 +1,46%
2026-01-14 2,571152 +0,46%
2026-01-13 2,559496 -0,17%
2026-01-12 2,563863 +0,35%
2026-01-09 2,554912 +0,38%
2026-01-08 2,545293 +1,90%
2026-01-07 2,497775 +0,47%
2026-01-05 2,486149 +1,48%
2025-12-31 2,449874 -0,42%
2025-12-30 2,460113 -0,32%
2025-12-29 2,468095 -1,29%
2025-12-23 2,500455 +1,17%
2025-12-22 2,471587 +0,78%
2025-12-19 2,452579 -0,08%
2025-12-18 2,454465 +1,46%
2025-12-17 2,419061 +0,25%
2025-12-16 2,412950 -1,03%
2025-12-15 2,438044 +0,42%
2025-12-12 2,427931 +0,21%
2025-12-11 2,422861 +0,41%
2025-12-10 2,412951 +0,07%
2025-12-09 2,411170 -0,62%
2025-12-08 2,426236 +0,35%
2025-12-05 2,417825 +0,64%
2025-12-04 2,402493 +0,47%
2025-12-03 2,391336 -1,17%
2025-12-02 2,419615 +0,51%
2025-12-01 2,407455 +0,57%
2025-11-28 2,393819 -0,71%
2025-11-27 2,410977 -0,56%
2025-11-26 2,424475 +1,16%
2025-11-25 2,396684 +0,47%
2025-11-24 2,385462 -0,03%
2025-11-21 2,386157 +0,70%
2025-11-20 2,369654 +0,62%
2025-11-19 2,355004 +0,78%
2025-11-18 2,336836 -1,81%
2025-11-17 2,379939 -0,31%
2025-11-14 2,387362 -0,76%
2025-11-13 2,405708 +0,77%
2025-11-12 2,387364 +1,30%
2025-11-11 2,356818 +1,08%
2025-11-10 2,331624 +0,76%
2025-11-07 2,314057 -0,86%
2025-11-06 2,334023 -0,79%
2025-11-05 2,352625 -0,12%
2025-11-04 2,355453 -0,06%
2025-11-03 2,356927 +1,05%
2025-10-31 2,332425 -0,62%
2025-10-30 2,346943 -0,80%
2025-10-29 2,365774 +0,76%
2025-10-27 2,348007 -1,61%
2025-10-22 2,386421 +0,68%
2025-10-21 2,370219 +1,19%
2025-10-20 2,342267 +0,13%
2025-10-17 2,339191 -1,16%
2025-10-16 2,366670 -1,75%
2025-10-15 2,408725 -0,84%
2025-10-14 2,429102 -1,31%
2025-10-13 2,461461 -0,48%
2025-10-10 2,473387 +0,11%
2025-10-09 2,470650 +0,60%
2025-10-08 2,455881

Kapcsolódó alapok (Accorde Alapkezelő Zrt)