Accorde Sharp Abszolút Hozamú Részalap I sorozat

HU0000725452 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,8838

2026-04-01

Eszközérték

1.282 M

Forint

Hozam (6 hónap)

+5,65%

Évesített hozam (CAGR)

+12,15%

Maximum ár

1,9089

Minimum ár

1,7616

Volatilitás

5,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,883754 +0,84%
2026-03-31 1,868099 +0,48%
2026-03-30 1,859145 -0,36%
2026-03-27 1,865893 -0,14%
2026-03-26 1,868540 -0,50%
2026-03-25 1,878016 +0,39%
2026-03-24 1,870764 +0,15%
2026-03-23 1,867921 +0,01%
2026-03-20 1,867678 -0,44%
2026-03-19 1,875950 -0,72%
2026-03-18 1,889574 -0,10%
2026-03-17 1,891444 +0,53%
2026-03-16 1,881546 -0,06%
2026-03-13 1,882598 -0,53%
2026-03-12 1,892670 -0,26%
2026-03-11 1,897562 0,00%
2026-03-10 1,897641 +0,59%
2026-03-09 1,886569 -0,10%
2026-03-06 1,888412 +0,03%
2026-03-05 1,887892 -0,37%
2026-03-04 1,894929 +0,56%
2026-03-03 1,884414 -1,04%
2026-03-02 1,904227 -0,24%
2026-02-27 1,908883 +0,18%
2026-02-26 1,905539 -0,05%
2026-02-25 1,906433 +0,24%
2026-02-24 1,901847 -0,36%
2026-02-23 1,908694 +0,32%
2026-02-20 1,902572 +0,13%
2026-02-19 1,900137 -0,02%
2026-02-18 1,900551 +0,56%
2026-02-17 1,890007 -0,27%
2026-02-16 1,895046 +0,15%
2026-02-13 1,892196 -0,20%
2026-02-12 1,895910 -0,64%
2026-02-11 1,908161 +0,45%
2026-02-10 1,899688 -0,02%
2026-02-09 1,900004 +0,48%
2026-02-06 1,890995 +0,72%
2026-02-05 1,877535 -0,45%
2026-02-04 1,885979 -0,31%
2026-02-03 1,891866 +1,11%
2026-02-02 1,871111 +0,05%
2026-01-30 1,870135 -0,58%
2026-01-29 1,881039 -0,27%
2026-01-28 1,886082 +0,26%
2026-01-27 1,881107 +0,31%
2026-01-26 1,875334 -0,03%
2026-01-23 1,875818 +0,24%
2026-01-22 1,871257 +0,68%
2026-01-21 1,858659 +0,29%
2026-01-20 1,853231 +0,08%
2026-01-19 1,851778 -0,14%
2026-01-16 1,854415 +0,12%
2026-01-15 1,852115 +0,06%
2026-01-14 1,851081 -0,05%
2026-01-13 1,851973 +0,04%
2026-01-12 1,851284 +0,82%
2026-01-09 1,836318 +0,33%
2026-01-08 1,830338 -0,12%
2026-01-07 1,832536 +0,29%
2026-01-06 1,827241 +0,08%
2026-01-05 1,825722 +1,18%
2025-12-31 1,804368 -0,03%
2025-12-30 1,804852 +0,08%
2025-12-29 1,803463 -0,03%
2025-12-23 1,803983 +0,15%
2025-12-22 1,801285 +0,20%
2025-12-19 1,797742 +0,11%
2025-12-18 1,795799 +0,24%
2025-12-17 1,791557 +0,01%
2025-12-16 1,791366 -0,27%
2025-12-15 1,796250 +0,26%
2025-12-12 1,791642 -0,07%
2025-12-11 1,792903 +0,34%
2025-12-10 1,786806 -0,02%
2025-12-09 1,787222 -0,08%
2025-12-08 1,788735 +0,12%
2025-12-05 1,786674 +0,04%
2025-12-04 1,785908 +0,26%
2025-12-03 1,781271 -0,30%
2025-12-02 1,786609 +0,07%
2025-12-01 1,785381 -0,16%
2025-11-28 1,788164 +0,09%
2025-11-27 1,786582 +0,03%
2025-11-26 1,786054 +0,75%
2025-11-25 1,772829 +0,17%
2025-11-24 1,769781 +0,05%
2025-11-21 1,768911 -0,33%
2025-11-20 1,774803 -0,13%
2025-11-19 1,777038 +0,20%
2025-11-18 1,773466 -0,29%
2025-11-17 1,778586 -0,14%
2025-11-14 1,781135 -0,23%
2025-11-13 1,785242 -0,03%
2025-11-12 1,785762 +0,48%
2025-11-11 1,777188 +0,11%
2025-11-10 1,775302 +0,47%
2025-11-07 1,766971 +0,00%
2025-11-06 1,766888 -0,02%
2025-11-05 1,767303 -0,10%
2025-11-04 1,769016 -0,24%
2025-11-03 1,773354 +0,14%
2025-10-31 1,770905 -0,27%
2025-10-30 1,775721 -0,03%
2025-10-29 1,776275 +0,00%
2025-10-28 1,776248 +0,18%
2025-10-27 1,772989 +0,05%
2025-10-22 1,772121 +0,26%
2025-10-21 1,767610 -0,32%
2025-10-20 1,773214 +0,66%
2025-10-17 1,761582 -0,57%
2025-10-16 1,771723 +0,05%
2025-10-15 1,770920 0,00%
2025-10-14 1,770975 -0,33%
2025-10-13 1,776914 +0,06%
2025-10-10 1,775817 -0,22%
2025-10-09 1,779699 -0,19%
2025-10-08 1,782999

Kapcsolódó alapok (Accorde Alapkezelő Zrt)