Accorde Spartan Görög Részvényalap B sorozat

HU0000722590 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

2,3412

2026-04-02

Eszközérték

36 M

Forint

Hozam (1 év)

+35,65%

Évesített hozam (CAGR)

+36,35%

Maximum ár

2,6693

Minimum ár

1,6788

Volatilitás

19,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,341150 -0,53%
2026-04-01 2,353540 +3,00%
2026-03-31 2,285069 +2,77%
2026-03-30 2,223450 -0,76%
2026-03-27 2,240541 -1,64%
2026-03-26 2,277841 +0,11%
2026-03-24 2,275353 -1,87%
2026-03-23 2,318806 +1,77%
2026-03-20 2,278588 -0,48%
2026-03-19 2,289680 -2,22%
2026-03-18 2,341753 -0,48%
2026-03-17 2,353123 +0,28%
2026-03-16 2,346502 +0,15%
2026-03-13 2,342889 +0,04%
2026-03-12 2,341984 -2,40%
2026-03-11 2,399680 +0,13%
2026-03-10 2,396472 +3,56%
2026-03-09 2,313991 -0,97%
2026-03-06 2,336603 -2,44%
2026-03-05 2,394994 +0,45%
2026-03-04 2,384212 +4,25%
2026-03-03 2,287038 -5,74%
2026-03-02 2,426312 -3,33%
2026-02-27 2,509864 -1,06%
2026-02-26 2,536739 +0,87%
2026-02-25 2,514746 +1,25%
2026-02-24 2,483774 -0,90%
2026-02-20 2,506238 -0,18%
2026-02-19 2,510701 -2,13%
2026-02-18 2,565389 +3,19%
2026-02-17 2,485999 -1,19%
2026-02-16 2,515920 -0,40%
2026-02-13 2,526146 -2,78%
2026-02-12 2,598288 +0,31%
2026-02-11 2,590208 -0,28%
2026-02-10 2,597497 +0,57%
2026-02-09 2,582674 -1,46%
2026-02-06 2,621030 -0,14%
2026-02-05 2,624581 -1,68%
2026-02-04 2,669342 +1,34%
2026-02-03 2,633950 +1,01%
2026-02-02 2,607560 +1,42%
2026-01-30 2,571114 -0,83%
2026-01-29 2,592738 -0,69%
2026-01-28 2,610621 +1,32%
2026-01-27 2,576628 +1,77%
2026-01-26 2,531726 +0,79%
2026-01-23 2,511970 -0,51%
2026-01-22 2,524908 +2,11%
2026-01-21 2,472782 +0,54%
2026-01-20 2,459613 -1,65%
2026-01-19 2,500980 +0,48%
2026-01-16 2,488948 -0,09%
2026-01-15 2,491291 +1,28%
2026-01-14 2,459780 +0,65%
2026-01-13 2,443936 -0,14%
2026-01-12 2,447473 +0,31%
2026-01-09 2,440002 +0,10%
2026-01-08 2,437639 +1,90%
2026-01-07 2,392130 +0,36%
2026-01-05 2,383535 +1,74%
2025-12-31 2,342728 -0,16%
2025-12-30 2,346407 -0,07%
2025-12-29 2,348012 -0,32%
2025-12-23 2,355556 +0,12%
2025-12-22 2,352762 +0,81%
2025-12-19 2,333948 +0,63%
2025-12-18 2,319258 +0,68%
2025-12-17 2,303685 -0,26%
2025-12-16 2,309728 -0,99%
2025-12-15 2,332710 +0,09%
2025-12-12 2,330601 -0,34%
2025-12-11 2,338579 +0,96%
2025-12-10 2,316321 -0,02%
2025-12-09 2,316887 -0,85%
2025-12-08 2,336718 +0,21%
2025-12-05 2,331730 +0,53%
2025-12-04 2,319538 +0,20%
2025-12-03 2,314813 -1,09%
2025-12-02 2,340385 +0,39%
2025-12-01 2,331307 +0,80%
2025-11-28 2,312880 -0,61%
2025-11-27 2,327001 -0,48%
2025-11-26 2,338112 +1,17%
2025-11-25 2,311173 +0,72%
2025-11-24 2,294574 +0,29%
2025-11-21 2,287843 +0,18%
2025-11-20 2,283771 +0,95%
2025-11-19 2,262180 +1,10%
2025-11-18 2,237652 -2,02%
2025-11-17 2,283725 -0,12%
2025-11-14 2,286505 -0,95%
2025-11-13 2,308503 +1,18%
2025-11-12 2,281676 +1,45%
2025-11-11 2,249083 +0,32%
2025-11-10 2,241873 +1,57%
2025-11-07 2,207141 -0,77%
2025-11-06 2,224266 -0,52%
2025-11-05 2,235908 +0,07%
2025-11-04 2,234313 -0,42%
2025-11-03 2,243732 +1,36%
2025-10-31 2,213718 -0,54%
2025-10-30 2,225645 -0,84%
2025-10-29 2,244469 +1,11%
2025-10-27 2,219764 -1,56%
2025-10-22 2,255004 +0,63%
2025-10-21 2,240883 +1,22%
2025-10-20 2,213881 +0,39%
2025-10-17 2,205316 -1,38%
2025-10-16 2,236142 -1,59%
2025-10-15 2,272298 -0,14%
2025-10-14 2,275437 -1,45%
2025-10-13 2,308853 -0,80%
2025-10-10 2,327481 +0,67%
2025-10-09 2,312087 +0,73%
2025-10-08 2,295265 +0,55%
2025-10-07 2,282634 +0,73%
2025-10-06 2,265998 -1,13%
2025-10-03 2,291833 +1,00%
2025-10-02 2,269170 +0,09%
2025-10-01 2,267241 +1,07%
2025-09-30 2,243348 -0,05%
2025-09-29 2,244448 +0,17%
2025-09-26 2,240573 -0,11%
2025-09-25 2,243023 -1,21%
2025-09-24 2,270490 +0,07%
2025-09-23 2,269001 +0,83%
2025-09-22 2,250335 +0,74%
2025-09-19 2,233844 +0,21%
2025-09-18 2,229073 +0,36%
2025-09-17 2,221109 -0,58%
2025-09-16 2,234160 -1,17%
2025-09-15 2,260628 -0,20%
2025-09-12 2,265163 +1,00%
2025-09-11 2,242649 +0,40%
2025-09-10 2,233736 +0,60%
2025-09-09 2,220405 -0,41%
2025-09-08 2,229495 +0,01%
2025-09-05 2,229367 -0,39%
2025-09-04 2,238072 -0,06%
2025-09-03 2,239318 +1,39%
2025-09-02 2,208617 -0,93%
2025-09-01 2,229447 +0,45%
2025-08-29 2,219438 -1,14%
2025-08-28 2,244983 -1,16%
2025-08-27 2,271291 -0,38%
2025-08-26 2,279879 -1,69%
2025-08-25 2,319153 +0,39%
2025-08-22 2,310204 +0,34%
2025-08-21 2,302423 -0,01%
2025-08-19 2,302760 +0,15%
2025-08-18 2,299268 -1,55%
2025-08-14 2,335511 +0,17%
2025-08-13 2,331654 +0,58%
2025-08-12 2,318233 +0,11%
2025-08-11 2,315796 +1,61%
2025-08-08 2,279144 +0,22%
2025-08-07 2,274227 +1,32%
2025-08-06 2,244709 +0,04%
2025-08-05 2,243730 +1,46%
2025-08-04 2,211412 +2,15%
2025-08-01 2,164765 -1,52%
2025-07-31 2,198110 +0,81%
2025-07-30 2,180355 +0,06%
2025-07-29 2,179149 +1,13%
2025-07-28 2,154776 -0,97%
2025-07-25 2,175972 -0,01%
2025-07-24 2,176106 +0,21%
2025-07-23 2,171609 +0,50%
2025-07-22 2,160890 -0,67%
2025-07-21 2,175562 -0,56%
2025-07-18 2,187834 +0,16%
2025-07-17 2,184388 +1,05%
2025-07-16 2,161628 -0,15%
2025-07-15 2,164965 +0,38%
2025-07-14 2,156863 -0,41%
2025-07-11 2,165797 -0,37%
2025-07-10 2,173808 +0,42%
2025-07-09 2,164752 +0,74%
2025-07-08 2,148870 +1,41%
2025-07-07 2,118893 +0,12%
2025-07-04 2,116316 +0,15%
2025-07-03 2,113249 +1,35%
2025-07-02 2,085131 +0,38%
2025-07-01 2,077275 +0,84%
2025-06-30 2,059924 -0,49%
2025-06-27 2,070032 -0,23%
2025-06-26 2,074854 +0,73%
2025-06-25 2,059740 +0,35%
2025-06-24 2,052503 +2,44%
2025-06-23 2,003609 +0,95%
2025-06-20 1,984660 +1,25%
2025-06-19 1,960240 -1,17%
2025-06-18 1,983541 -0,72%
2025-06-17 1,997969 -0,95%
2025-06-16 2,017216 +0,02%
2025-06-13 2,016712 -1,02%
2025-06-12 2,037588 -0,58%
2025-06-11 2,049434 +0,52%
2025-06-10 2,038783 +0,72%
2025-06-06 2,024309 +0,19%
2025-06-05 2,020372 +0,25%
2025-06-04 2,015287 +0,49%
2025-06-03 2,005503 +0,40%
2025-06-02 1,997433 -0,49%
2025-05-30 2,007211 -1,46%
2025-05-29 2,036937 -0,87%
2025-05-28 2,054837 +1,46%
2025-05-27 2,025326 +0,93%
2025-05-26 2,006740 +1,82%
2025-05-23 1,970838 -1,29%
2025-05-22 1,996688 -0,43%
2025-05-21 2,005372 +0,41%
2025-05-20 1,997099 +1,09%
2025-05-19 1,975632 +0,30%
2025-05-16 1,969655 +1,02%
2025-05-15 1,949797 -0,23%
2025-05-14 1,954354 +0,18%
2025-05-13 1,950869 +0,69%
2025-05-12 1,937448 +1,27%
2025-05-09 1,913107 +1,63%
2025-05-08 1,882441 -0,37%
2025-05-07 1,889380 +0,78%
2025-05-06 1,874724 -0,87%
2025-05-05 1,891259 +2,07%
2025-04-30 1,852845 -0,65%
2025-04-29 1,864952 +0,48%
2025-04-28 1,856088 -0,27%
2025-04-25 1,861108 -0,10%
2025-04-24 1,862928 +0,05%
2025-04-23 1,861922 +1,89%
2025-04-22 1,827312 +1,81%
2025-04-17 1,794887 -0,84%
2025-04-16 1,810083 +0,01%
2025-04-15 1,809950 +1,73%
2025-04-14 1,779210 +2,80%
2025-04-11 1,730753 -0,26%
2025-04-10 1,735211 +3,36%
2025-04-09 1,678764 -2,73%
2025-04-08 1,725848

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