Accorde Spartan Görög Részvényalap B sorozat

HU0000722590 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

2,3412

2026-04-02

Eszközérték

36 M

Forint

Hozam (6 hónap)

+1,26%

Évesített hozam (CAGR)

+2,64%

Maximum ár

2,6693

Minimum ár

2,2053

Volatilitás

22,30%

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

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