Accorde Spartan Görög Részvényalap I sorozat

HU0000722608 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

2,6108

2026-04-02

Eszközérték

3.354 M

Forint

Hozam (2 év)

+52,38%

Évesített hozam (CAGR)

+23,66%

Maximum ár

2,9510

Minimum ár

1,6859

Volatilitás

17,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,610754 -0,23%
2026-04-01 2,616867 +2,10%
2026-03-31 2,563015 +1,80%
2026-03-30 2,517614 -0,68%
2026-03-27 2,534814 -1,30%
2026-03-26 2,568270 -0,30%
2026-03-24 2,575877 -1,30%
2026-03-23 2,609793 +0,29%
2026-03-20 2,602280 -0,38%
2026-03-19 2,612207 -2,16%
2026-03-18 2,669969 -0,08%
2026-03-17 2,672047 +0,04%
2026-03-16 2,670926 -0,01%
2026-03-13 2,671200 +0,46%
2026-03-12 2,658996 -1,75%
2026-03-11 2,706289 +0,99%
2026-03-10 2,679891 +0,42%
2026-03-09 2,668663 +0,47%
2026-03-06 2,656285 -1,09%
2026-03-05 2,685550 +0,50%
2026-03-04 2,672167 +3,16%
2026-03-03 2,590202 -3,08%
2026-03-02 2,672551 -2,41%
2026-02-27 2,738442 -0,90%
2026-02-26 2,763237 +0,50%
2026-02-25 2,749618 +0,55%
2026-02-24 2,734617 -0,86%
2026-02-20 2,758301 -0,20%
2026-02-19 2,763873 -1,76%
2026-02-18 2,813424 +3,08%
2026-02-17 2,729396 -1,04%
2026-02-16 2,758152 -0,61%
2026-02-13 2,774948 -3,33%
2026-02-12 2,870651 +0,92%
2026-02-11 2,844590 -0,01%
2026-02-10 2,844980 +0,61%
2026-02-09 2,827616 -1,82%
2026-02-06 2,880051 -0,32%
2026-02-05 2,889211 -2,09%
2026-02-04 2,950965 +1,42%
2026-02-03 2,909628 +1,04%
2026-02-02 2,879642 +1,08%
2026-01-30 2,848958 -0,76%
2026-01-29 2,870664 -0,31%
2026-01-28 2,879706 +0,81%
2026-01-27 2,856499 +1,73%
2026-01-26 2,808039 +0,71%
2026-01-23 2,788254 -0,86%
2026-01-22 2,812511 +1,68%
2026-01-21 2,765926 +0,57%
2026-01-20 2,750201 -1,79%
2026-01-19 2,800296 +0,50%
2026-01-16 2,786477 -0,08%
2026-01-15 2,788740 +1,46%
2026-01-14 2,748549 +0,46%
2026-01-13 2,736022 -0,17%
2026-01-12 2,740615 +0,36%
2026-01-09 2,730848 +0,38%
2026-01-08 2,720498 +1,90%
2026-01-07 2,669642 +0,47%
2026-01-05 2,657073 +1,49%
2025-12-31 2,617994 -0,41%
2025-12-30 2,628873 -0,32%
2025-12-29 2,637320 -1,28%
2025-12-23 2,671504 +1,17%
2025-12-22 2,640590 +0,78%
2025-12-19 2,620092 -0,07%
2025-12-18 2,622042 +1,47%
2025-12-17 2,584157 +0,26%
2025-12-16 2,577566 -1,03%
2025-12-15 2,604300 +0,42%
2025-12-12 2,593310 +0,21%
2025-12-11 2,587830 +0,41%
2025-12-10 2,577181 +0,08%
2025-12-09 2,575216 -0,62%
2025-12-08 2,591235 +0,36%
2025-12-05 2,582065 +0,64%
2025-12-04 2,565628 +0,47%
2025-12-03 2,553649 -1,17%
2025-12-02 2,583783 +0,51%
2025-12-01 2,570728 +0,58%
2025-11-28 2,555982 -0,71%
2025-11-27 2,574237 -0,55%
2025-11-26 2,588585 +1,16%
2025-11-25 2,558851 +0,47%
2025-11-24 2,546800 -0,02%
2025-11-21 2,547355 +0,70%
2025-11-20 2,529674 +0,62%
2025-11-19 2,513972 +0,78%
2025-11-18 2,494517 -1,81%
2025-11-17 2,540457 -0,30%
2025-11-14 2,548193 -0,76%
2025-11-13 2,567710 +0,77%
2025-11-12 2,548067 +1,30%
2025-11-11 2,515404 +1,08%
2025-11-10 2,488447 +0,77%
2025-11-07 2,469519 -0,85%
2025-11-06 2,490762 -0,79%
2025-11-05 2,510550 -0,12%
2025-11-04 2,513506 -0,06%
2025-11-03 2,515010 +1,06%
2025-10-31 2,488685 -0,62%
2025-10-30 2,504112 -0,79%
2025-10-29 2,524140 +0,76%
2025-10-27 2,505050 -1,60%
2025-10-22 2,545719 +0,69%
2025-10-21 2,528374 +1,20%
2025-10-20 2,498488 +0,14%
2025-10-17 2,495029 -1,16%
2025-10-16 2,524254 -1,75%
2025-10-15 2,569158 -0,95%
2025-10-14 2,593906 -1,45%
2025-10-13 2,632030 -0,63%
2025-10-10 2,648772 -0,07%
2025-10-09 2,650623 +0,60%
2025-10-08 2,634710 +0,74%
2025-10-07 2,615363 +1,61%
2025-10-06 2,573984 -1,20%
2025-10-03 2,605284 +0,86%
2025-10-02 2,582987 +0,16%
2025-10-01 2,578888 +0,54%
2025-09-30 2,564979 +0,10%
2025-09-29 2,562371 -0,03%
2025-09-26 2,563256 +0,05%
2025-09-25 2,562013 -1,09%
2025-09-24 2,590217 +0,36%
2025-09-23 2,580979 +0,68%
2025-09-22 2,563506 +0,65%
2025-09-19 2,547007 +0,60%
2025-09-18 2,531879 +0,05%
2025-09-17 2,530644 -0,63%
2025-09-16 2,546579 -1,16%
2025-09-15 2,576424 -0,62%
2025-09-12 2,592389 +0,69%
2025-09-11 2,574705 +0,13%
2025-09-10 2,571345 +0,61%
2025-09-09 2,555633 -0,18%
2025-09-08 2,560174 +0,10%
2025-09-05 2,557619 -0,70%
2025-09-04 2,575667 -0,18%
2025-09-03 2,580261 +0,84%
2025-09-02 2,558662 -0,66%
2025-09-01 2,575760 +0,08%
2025-08-29 2,573730 -1,23%
2025-08-28 2,605736 -0,91%
2025-08-27 2,629719 -0,74%
2025-08-26 2,649215 -1,54%
2025-08-25 2,690517 +0,62%
2025-08-22 2,674003 +0,43%
2025-08-21 2,662451 +0,55%
2025-08-19 2,647891 -0,36%
2025-08-18 2,657442 -1,49%
2025-08-14 2,697654 +0,27%
2025-08-13 2,690289 +0,34%
2025-08-12 2,681125 +0,32%
2025-08-11 2,672697 +1,40%
2025-08-08 2,635731 -0,10%
2025-08-07 2,638433 +1,01%
2025-08-06 2,612003 -0,27%
2025-08-05 2,618954 +1,87%
2025-08-04 2,570905 +2,17%
2025-08-01 2,516303 -1,95%
2025-07-31 2,566379 +1,04%
2025-07-30 2,540001 -0,06%
2025-07-29 2,541545 +1,68%
2025-07-28 2,499595 -0,73%
2025-07-25 2,518087 -0,46%
2025-07-24 2,529698 -0,07%
2025-07-23 2,531397 +0,49%
2025-07-22 2,519176 -0,62%
2025-07-21 2,535014 -0,54%
2025-07-18 2,548739 +0,06%
2025-07-17 2,547294 +0,88%
2025-07-16 2,525126 -0,19%
2025-07-15 2,529994 +0,41%
2025-07-14 2,519584 -0,29%
2025-07-11 2,526799 -0,21%
2025-07-10 2,532039 +0,02%
2025-07-09 2,531490 +1,03%
2025-07-08 2,505789 +1,37%
2025-07-07 2,471949 +0,35%
2025-07-04 2,463262 -0,12%
2025-07-03 2,466191 +1,54%
2025-07-02 2,428707 +0,37%
2025-07-01 2,419639 +0,79%
2025-06-30 2,400631 -0,51%
2025-06-27 2,412899 -0,41%
2025-06-26 2,422716 +0,54%
2025-06-25 2,409772 +0,12%
2025-06-24 2,406830 +1,98%
2025-06-23 2,360200 +1,19%
2025-06-20 2,332437 +1,18%
2025-06-19 2,305182 -1,36%
2025-06-18 2,336999 -0,51%
2025-06-17 2,348886 -0,61%
2025-06-16 2,363275 -0,22%
2025-06-13 2,368453 -0,62%
2025-06-12 2,383117 -0,50%
2025-06-11 2,395080 +0,27%
2025-06-10 2,388519 +0,23%
2025-06-06 2,383098 +0,18%
2025-06-05 2,378715 +0,33%
2025-06-04 2,370979 +0,50%
2025-06-03 2,359255 +0,48%
2025-06-02 2,347898 -0,75%
2025-05-30 2,365718 -1,53%
2025-05-29 2,402553 -0,63%
2025-05-28 2,417746 +1,16%
2025-05-27 2,390070 +1,10%
2025-05-26 2,364159 +1,96%
2025-05-23 2,318707 -1,25%
2025-05-22 2,348029 -0,28%
2025-05-21 2,354689 +0,47%
2025-05-20 2,343772 +0,98%
2025-05-19 2,320940 +0,28%
2025-05-16 2,314382 +0,94%
2025-05-15 2,292884 -0,47%
2025-05-14 2,303729 -0,06%
2025-05-13 2,305214 +0,73%
2025-05-12 2,288398 +1,39%
2025-05-09 2,257086 +1,56%
2025-05-08 2,222403 -0,29%
2025-05-07 2,228955 +0,60%
2025-05-06 2,215740 -0,61%
2025-05-05 2,229417 +1,99%
2025-04-30 2,185905 -0,54%
2025-04-29 2,197696 +0,14%
2025-04-28 2,194530 -0,67%
2025-04-25 2,209345 -0,15%
2025-04-24 2,212602 -0,22%
2025-04-23 2,217473 +1,73%
2025-04-22 2,179766 +2,19%
2025-04-17 2,133072 -1,08%
2025-04-16 2,156385 -0,29%
2025-04-15 2,162743 +1,70%
2025-04-14 2,126640 +2,91%
2025-04-11 2,066466 +0,64%
2025-04-10 2,053310 +2,65%
2025-04-09 2,000238 -2,50%
2025-04-08 2,051517 +5,88%
2025-04-07 1,937519 -6,26%
2025-04-04 2,066993 -3,71%
2025-04-03 2,146603 -1,98%
2025-04-02 2,189857 +0,18%
2025-04-01 2,185836 +0,92%
2025-03-31 2,165834 -2,96%
2025-03-28 2,231789 -0,19%
2025-03-27 2,236027 +0,09%
2025-03-26 2,234104 +1,64%
2025-03-24 2,198110 +1,40%
2025-03-21 2,167730 -0,36%
2025-03-20 2,175454 +0,10%
2025-03-19 2,173226 +0,12%
2025-03-18 2,170567 +0,17%
2025-03-17 2,166802 +0,05%
2025-03-14 2,165685 +1,34%
2025-03-13 2,137146 +0,06%
2025-03-12 2,135902 +2,64%
2025-03-11 2,081062 +0,18%
2025-03-10 2,077320 +0,00%
2025-03-07 2,077317 -0,15%
2025-03-06 2,080515 +0,32%
2025-03-05 2,073875 +1,73%
2025-03-04 2,038525 -0,85%
2025-02-28 2,055987 +0,73%
2025-02-27 2,041052 -0,20%
2025-02-26 2,045166 +0,03%
2025-02-25 2,044497 -0,88%
2025-02-24 2,062746 -1,34%
2025-02-21 2,090730 +0,60%
2025-02-20 2,078309 +0,43%
2025-02-19 2,069331 -0,65%
2025-02-18 2,082910 +0,35%
2025-02-17 2,075675 +0,89%
2025-02-14 2,057422 +0,04%
2025-02-13 2,056631 +2,15%
2025-02-12 2,013402 +0,47%
2025-02-11 2,004054 -0,69%
2025-02-10 2,018069 -0,30%
2025-02-07 2,024121 +0,29%
2025-02-06 2,018200 +1,93%
2025-02-05 1,979985 -0,59%
2025-02-04 1,991691 +0,55%
2025-02-03 1,980826 -2,49%
2025-01-31 2,031497 +0,13%
2025-01-30 2,028945 +0,15%
2025-01-29 2,025864 -0,23%
2025-01-28 2,030621 +0,25%
2025-01-27 2,025567 -0,39%
2025-01-24 2,033411 +0,68%
2025-01-23 2,019602 -0,29%
2025-01-22 2,025549 -0,69%
2025-01-21 2,039686 +0,64%
2025-01-20 2,026803 +0,00%
2025-01-17 2,026746 +1,80%
2025-01-16 1,990951 +0,48%
2025-01-15 1,981422 +0,44%
2025-01-14 1,972761 -0,11%
2025-01-13 1,974911 -0,75%
2025-01-10 1,989780 -0,42%
2025-01-09 1,998253 -0,08%
2025-01-08 1,999863 -0,12%
2025-01-07 2,002266 +1,63%
2025-01-03 1,970227 +1,20%
2025-01-02 1,946917 +1,01%
2024-12-31 1,927398 +0,53%
2024-12-30 1,917290 -0,38%
2024-12-23 1,924547 -0,14%
2024-12-20 1,927172 -0,48%
2024-12-19 1,936514 +1,23%
2024-12-18 1,912936 +0,46%
2024-12-17 1,904106 -0,63%
2024-12-16 1,916172 -0,65%
2024-12-13 1,928620 +0,33%
2024-12-12 1,922193 +0,19%
2024-12-11 1,918496 -0,02%
2024-12-10 1,918936 -0,74%
2024-12-09 1,933198 +0,13%
2024-12-06 1,930622 +0,25%
2024-12-05 1,925776 +1,09%
2024-12-04 1,905031 +0,75%
2024-12-03 1,890895 +0,47%
2024-12-02 1,882039 +2,91%
2024-11-29 1,828809 -1,07%
2024-11-28 1,848584 +0,80%
2024-11-27 1,833955 -0,49%
2024-11-26 1,843051 -0,04%
2024-11-25 1,843793 +0,44%
2024-11-22 1,835780 +0,15%
2024-11-21 1,833061 +1,39%
2024-11-20 1,807989 +2,05%
2024-11-19 1,771724 -2,45%
2024-11-18 1,816142 -0,06%
2024-11-15 1,817273 -1,42%
2024-11-14 1,843495 -0,32%
2024-11-13 1,849472 -1,09%
2024-11-12 1,869765 +0,64%
2024-11-11 1,857903 +1,54%
2024-11-08 1,829808 +0,47%
2024-11-07 1,821263 -0,90%
2024-11-06 1,837894 +1,17%
2024-11-05 1,816722 +1,03%
2024-11-04 1,798238 +0,79%
2024-10-31 1,784167 +0,58%
2024-10-30 1,773941 -0,98%
2024-10-29 1,791450 +0,98%
2024-10-25 1,774070 -0,71%
2024-10-24 1,786834 -0,81%
2024-10-22 1,801489 -2,01%
2024-10-21 1,838516 -0,08%
2024-10-18 1,839959 +0,08%
2024-10-17 1,838521 +0,88%
2024-10-16 1,822543 +0,59%
2024-10-15 1,811868 +0,89%
2024-10-14 1,795864 -0,38%
2024-10-11 1,802773 +0,49%
2024-10-10 1,794037 -0,48%
2024-10-09 1,802687 -0,67%
2024-10-08 1,814779 -0,47%
2024-10-07 1,823286 -0,60%
2024-10-04 1,834322 +1,76%
2024-10-03 1,802604 -0,49%
2024-10-02 1,811392 -1,05%
2024-10-01 1,830668 -0,63%
2024-09-30 1,842300 -0,83%
2024-09-27 1,857739 -0,03%
2024-09-26 1,858348 +0,94%
2024-09-25 1,841063 +0,58%
2024-09-24 1,830493 +1,06%
2024-09-23 1,811275 +1,23%
2024-09-20 1,789340 -0,33%
2024-09-19 1,795286 +0,66%
2024-09-18 1,783550 -0,71%
2024-09-17 1,796368 +0,57%
2024-09-16 1,786214 -0,05%
2024-09-13 1,787112 +0,45%
2024-09-12 1,779170 -0,53%
2024-09-11 1,788629 -1,02%
2024-09-10 1,807118 -0,11%
2024-09-09 1,809026 -0,37%
2024-09-06 1,815729 -0,02%
2024-09-05 1,816114 +0,49%
2024-09-04 1,807249 -0,52%
2024-09-03 1,816697 +0,02%
2024-09-02 1,816314 +1,10%
2024-08-30 1,796533 +0,34%
2024-08-29 1,790396 -0,13%
2024-08-28 1,792802 -0,81%
2024-08-27 1,807499 -0,61%
2024-08-26 1,818506 +0,63%
2024-08-23 1,807033 -0,22%
2024-08-22 1,811088 +0,50%
2024-08-21 1,802040 -0,70%
2024-08-16 1,814672 +0,98%
2024-08-14 1,797027 +1,66%
2024-08-13 1,767727 +0,24%
2024-08-12 1,763486 +0,70%
2024-08-09 1,751268 -0,30%
2024-08-08 1,756536 -1,16%
2024-08-07 1,777206 +2,44%
2024-08-06 1,734943 +1,54%
2024-08-05 1,708590 -5,79%
2024-08-02 1,813575 -2,73%
2024-08-01 1,864382 +0,00%
2024-07-31 1,864382 +1,76%
2024-07-30 1,832102 +0,15%
2024-07-29 1,829308 +0,21%
2024-07-26 1,825472 +0,10%
2024-07-25 1,823651 +0,01%
2024-07-24 1,823510 -0,55%
2024-07-23 1,833613 -0,23%
2024-07-22 1,837790 +1,03%
2024-07-19 1,819121 +0,88%
2024-07-18 1,803180 +0,55%
2024-07-17 1,793377 -0,37%
2024-07-16 1,799995 -0,53%
2024-07-15 1,809586 +0,20%
2024-07-12 1,805978 +0,33%
2024-07-11 1,800117 +0,22%
2024-07-10 1,796176 -0,84%
2024-07-09 1,811339 +0,41%
2024-07-08 1,803985 +0,99%
2024-07-05 1,786382 +0,17%
2024-07-04 1,783344 +0,79%
2024-07-03 1,769304 +0,88%
2024-07-02 1,753852 -0,50%
2024-07-01 1,762657 +0,95%
2024-06-28 1,746099 -0,05%
2024-06-27 1,747012 -0,19%
2024-06-26 1,750322 -0,24%
2024-06-25 1,754495 -1,06%
2024-06-21 1,773372 +0,39%
2024-06-20 1,766436 -0,27%
2024-06-19 1,771246 +0,23%
2024-06-18 1,767098 +1,25%
2024-06-17 1,745261 -0,69%
2024-06-14 1,757378 -1,71%
2024-06-13 1,787931 -0,66%
2024-06-12 1,799758 +0,07%
2024-06-11 1,798530 -0,25%
2024-06-10 1,802983 +0,88%
2024-06-07 1,787282 0,00%
2024-06-06 1,787317 +0,72%
2024-06-05 1,774551 +1,38%
2024-06-04 1,750382 -1,25%
2024-06-03 1,772511 +1,32%
2024-05-31 1,749467 -0,38%
2024-05-30 1,756130 +0,87%
2024-05-29 1,741057 -1,95%
2024-05-28 1,775695 -0,77%
2024-05-27 1,789428 +0,06%
2024-05-24 1,788413 -0,65%
2024-05-23 1,800043 +0,38%
2024-05-22 1,793144 -1,03%
2024-05-21 1,811719 +0,01%
2024-05-17 1,811560 +0,37%
2024-05-16 1,804949 -0,21%
2024-05-15 1,808731 +1,38%
2024-05-14 1,784111 -0,41%
2024-05-13 1,791414 -0,54%
2024-05-10 1,801201 +0,34%
2024-05-09 1,795037 -0,18%
2024-05-08 1,798331 +1,51%
2024-05-07 1,771566 -0,13%
2024-05-02 1,773807 +0,03%
2024-04-30 1,773325 -0,65%
2024-04-29 1,784947 -0,33%
2024-04-26 1,790798 +1,17%
2024-04-25 1,770042 -1,07%
2024-04-24 1,789263 -0,08%
2024-04-23 1,790726 +1,81%
2024-04-22 1,758871 +2,00%
2024-04-19 1,724390 +1,03%
2024-04-18 1,706741 +1,13%
2024-04-17 1,687752 +0,11%
2024-04-16 1,685884 -1,62%
2024-04-15 1,713655 -0,34%
2024-04-12 1,719449 -0,91%
2024-04-11 1,735201 -0,42%
2024-04-10 1,742578 +0,71%
2024-04-09 1,730332 +1,00%
2024-04-08 1,713271

Kapcsolódó alapok (Accorde Alapkezelő Zrt)