Accorde Sharp Abszolút Hozamú Részalap B sorozat

HU0000725460 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,4059

2026-06-11

Eszközérték

83 M

Forint

Hozam (6 hónap)

+4,90%

Évesített hozam (CAGR)

+10,30%

Maximum ár

1,4230

Minimum ár

1,3355

Volatilitás

6,60%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,405948 +0,31%
2026-06-10 1,401601 -0,30%
2026-06-09 1,405884 -0,37%
2026-06-08 1,411042 -0,20%
2026-06-05 1,413855 -0,33%
2026-06-04 1,418532 -0,13%
2026-06-03 1,420367 -0,16%
2026-06-02 1,422628 +0,49%
2026-06-01 1,415663 -0,29%
2026-05-29 1,419809 +0,13%
2026-05-28 1,418031 -0,13%
2026-05-27 1,419938 -0,22%
2026-05-26 1,423027 +0,75%
2026-05-22 1,412483 +0,26%
2026-05-21 1,408831 -0,14%
2026-05-20 1,410864 +0,54%
2026-05-19 1,403297 -0,33%
2026-05-18 1,407879 -0,02%
2026-05-15 1,408186 -0,66%
2026-05-14 1,417574 +0,28%
2026-05-13 1,413594 +0,55%
2026-05-12 1,405802 -0,44%
2026-05-11 1,412068 +0,07%
2026-05-08 1,411077 -0,29%
2026-05-07 1,415237 -0,51%
2026-05-06 1,422530 +0,78%
2026-05-05 1,411589 +0,50%
2026-05-04 1,404626 -0,31%
2026-04-30 1,408988 +0,28%
2026-04-29 1,404993 +0,19%
2026-04-28 1,402338 -0,22%
2026-04-27 1,405447 -0,13%
2026-04-24 1,407286 -0,06%
2026-04-23 1,408077 -0,29%
2026-04-22 1,412192 +0,32%
2026-04-21 1,407671 -0,32%
2026-04-20 1,412233 -0,50%
2026-04-17 1,419307 +0,68%
2026-04-16 1,409692 -0,14%
2026-04-15 1,411648 +0,00%
2026-04-14 1,411585 +0,71%
2026-04-13 1,401661 -0,08%
2026-04-10 1,402803 +0,28%
2026-04-09 1,398952 -0,36%
2026-04-08 1,403960 +1,36%
2026-04-07 1,385064 -0,02%
2026-04-02 1,385343 -0,20%
2026-04-01 1,388136 +0,84%
2026-03-31 1,376582 +0,48%
2026-03-30 1,369963 -0,39%
2026-03-27 1,375313 -0,16%
2026-03-26 1,377510 -0,54%
2026-03-25 1,384966 +0,39%
2026-03-24 1,379607 +0,14%
2026-03-23 1,377666 +0,01%
2026-03-20 1,377560 -0,46%
2026-03-19 1,383905 -0,76%
2026-03-18 1,394491 -0,12%
2026-03-17 1,396158 +0,52%
2026-03-16 1,388936 -0,07%
2026-03-13 1,389922 -0,55%
2026-03-12 1,397622 -0,30%
2026-03-11 1,401806 -0,03%
2026-03-10 1,402172 +0,62%
2026-03-09 1,393502 -0,10%
2026-03-06 1,394952 +0,00%
2026-03-05 1,394916 -0,41%
2026-03-04 1,400641 +0,55%
2026-03-03 1,393030 -1,06%
2026-03-02 1,408018 -0,27%
2026-02-27 1,411789 -0,01%
2026-02-26 1,411919 -0,08%
2026-02-25 1,413106 +0,25%
2026-02-24 1,409517 -0,38%
2026-02-23 1,414937 +0,31%
2026-02-20 1,410575 +0,12%
2026-02-19 1,408827 -0,05%
2026-02-18 1,409542 +0,56%
2026-02-17 1,401661 -0,27%
2026-02-16 1,405448 +0,13%
2026-02-13 1,403631 -0,18%
2026-02-12 1,406139 -0,75%
2026-02-11 1,416720 +0,44%
2026-02-10 1,410562 -0,03%
2026-02-09 1,411034 +0,48%
2026-02-06 1,404296 +0,74%
2026-02-05 1,394035 -0,48%
2026-02-04 1,400710 -0,33%
2026-02-03 1,405350 +1,12%
2026-02-02 1,389720 +0,04%
2026-01-30 1,389188 -0,60%
2026-01-29 1,397623 -0,24%
2026-01-28 1,400994 +0,28%
2026-01-27 1,397055 +0,29%
2026-01-26 1,392999 -0,02%
2026-01-23 1,393308 +0,25%
2026-01-22 1,389875 +0,67%
2026-01-21 1,380633 +0,29%
2026-01-20 1,376691 +0,06%
2026-01-19 1,375843 -0,14%
2026-01-16 1,377754 +0,14%
2026-01-15 1,375892 +0,03%
2026-01-14 1,375483 -0,06%
2026-01-13 1,376278 +0,00%
2026-01-12 1,376256 +0,73%
2026-01-09 1,366312 +0,31%
2026-01-08 1,362087 -0,17%
2026-01-07 1,364447 +0,28%
2026-01-06 1,360644 +0,07%
2026-01-05 1,359742 +1,14%
2025-12-31 1,344358 -0,04%
2025-12-30 1,344960 +0,06%
2025-12-29 1,344098 -0,05%
2025-12-23 1,344810 +0,15%
2025-12-22 1,342858 +0,18%
2025-12-19 1,340426 +0,16%
2025-12-18 1,338315 +0,21%
2025-12-17 1,335453 -0,03%
2025-12-16 1,335838 -0,33%
2025-12-15 1,340301

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