Accorde Sharp Abszolút Hozamú Részalap I sorozat

HU0000725452 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,9216

2026-06-11

Eszközérték

1.418 M

Forint

Hozam (6 hónap)

+6,98%

Évesített hozam (CAGR)

+14,84%

Maximum ár

1,9414

Minimum ár

1,7914

Volatilitás

6,41%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,921604 +0,32%
2026-06-10 1,915468 -0,28%
2026-06-09 1,920901 -0,34%
2026-06-08 1,927514 -0,17%
2026-06-05 1,930768 -0,32%
2026-06-04 1,936898 -0,09%
2026-06-03 1,938692 -0,14%
2026-06-02 1,941361 +0,48%
2026-06-01 1,932086 -0,27%
2026-05-29 1,937372 +0,21%
2026-05-28 1,933295 -0,10%
2026-05-27 1,935321 -0,20%
2026-05-26 1,939285 +0,72%
2026-05-22 1,925406 +0,25%
2026-05-21 1,920633 -0,10%
2026-05-20 1,922631 +0,48%
2026-05-19 1,913470 -0,30%
2026-05-18 1,919283 0,00%
2026-05-15 1,919363 -0,61%
2026-05-14 1,931213 +0,32%
2026-05-13 1,925100 +0,60%
2026-05-12 1,913671 -0,41%
2026-05-11 1,921474 +0,09%
2026-05-08 1,919753 -0,28%
2026-05-07 1,925228 -0,48%
2026-05-06 1,934494 +0,72%
2026-05-05 1,920643 +0,50%
2026-05-04 1,911065 -0,28%
2026-04-30 1,916444 +0,29%
2026-04-29 1,910921 +0,20%
2026-04-28 1,907056 -0,19%
2026-04-27 1,910736 -0,15%
2026-04-24 1,913612 -0,04%
2026-04-23 1,914392 -0,25%
2026-04-22 1,919189 +0,34%
2026-04-21 1,912752 -0,27%
2026-04-20 1,917969 -0,46%
2026-04-17 1,926795 +0,65%
2026-04-16 1,914444 -0,11%
2026-04-15 1,916632 +0,02%
2026-04-14 1,916301 +0,69%
2026-04-13 1,903170 -0,10%
2026-04-10 1,905071 +0,27%
2026-04-09 1,899946 -0,30%
2026-04-08 1,905712 +1,33%
2026-04-07 1,880619 +0,02%
2026-04-02 1,880296 -0,18%
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

Kapcsolódó alapok (Accorde Alapkezelő Zrt)