Accorde Blanc Részvényalap C sorozat

HU0000726658 Accorde Alapkezelő Zrt USD

Aktuális árfolyam

1,7465

2026-04-01

Eszközérték

3 M

Forint

Hozam (6 hónap)

+4,58%

Évesített hozam (CAGR)

+9,80%

Maximum ár

1,9152

Minimum ár

1,6249

Volatilitás

21,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,746496 +4,30%
2026-03-31 1,674463 +2,48%
2026-03-30 1,633873 -0,25%
2026-03-27 1,638031 -2,12%
2026-03-26 1,673577 -0,83%
2026-03-25 1,687533 +1,15%
2026-03-24 1,668390 -0,93%
2026-03-23 1,684104 +2,94%
2026-03-20 1,635988 -0,09%
2026-03-19 1,637388 -2,45%
2026-03-18 1,678572 -0,91%
2026-03-17 1,694068 +1,54%
2026-03-16 1,668376 +0,22%
2026-03-13 1,664697 -1,52%
2026-03-12 1,690328 -2,48%
2026-03-11 1,733300 -1,84%
2026-03-10 1,765757 +5,25%
2026-03-09 1,677728 -1,84%
2026-03-06 1,709213 -2,33%
2026-03-05 1,749916 -1,01%
2026-03-04 1,767809 +2,83%
2026-03-03 1,719171 -6,11%
2026-03-02 1,830990 -2,25%
2026-02-27 1,873144 -0,42%
2026-02-26 1,880977 -0,01%
2026-02-25 1,881140 +0,47%
2026-02-24 1,872323 -0,41%
2026-02-23 1,880034 -0,14%
2026-02-20 1,882734 +0,16%
2026-02-19 1,879794 -0,98%
2026-02-18 1,898420 +1,53%
2026-02-17 1,869836 -0,41%
2026-02-16 1,877566 +0,36%
2026-02-13 1,870752 -0,94%
2026-02-12 1,888534 -1,39%
2026-02-11 1,915217 +0,35%
2026-02-10 1,908614 +0,45%
2026-02-09 1,900144 +1,91%
2026-02-06 1,864471 +0,91%
2026-02-05 1,847625 -1,44%
2026-02-04 1,874577 -0,21%
2026-02-03 1,878512 +0,01%
2026-02-02 1,878365 +0,19%
2026-01-30 1,874896 -0,50%
2026-01-29 1,884362 -0,90%
2026-01-28 1,901389 +0,52%
2026-01-27 1,891488 +0,80%
2026-01-26 1,876418 +1,19%
2026-01-23 1,854281 +0,18%
2026-01-22 1,851033 +1,90%
2026-01-21 1,816480 +0,44%
2026-01-20 1,808539 +0,05%
2026-01-19 1,807640 -0,60%
2026-01-16 1,818585 -0,09%
2026-01-15 1,820141 +0,14%
2026-01-14 1,817639 -0,18%
2026-01-13 1,820899 -0,33%
2026-01-12 1,826881 +0,80%
2026-01-09 1,812407 +0,50%
2026-01-08 1,803406 +0,20%
2026-01-07 1,799824 +0,14%
2026-01-06 1,797337 +1,34%
2026-01-05 1,773635 +1,92%
2025-12-31 1,740170 -0,34%
2025-12-30 1,746084 +0,24%
2025-12-29 1,741857 -0,11%
2025-12-23 1,743735 +0,56%
2025-12-22 1,734031 -0,05%
2025-12-19 1,734941 +0,43%
2025-12-18 1,727492 +0,65%
2025-12-17 1,716274 -0,64%
2025-12-16 1,727403 -0,50%
2025-12-15 1,736049 +0,70%
2025-12-12 1,723982 +0,18%
2025-12-11 1,720919 +1,39%
2025-12-10 1,697285 +0,15%
2025-12-09 1,694699 -0,10%
2025-12-08 1,696384 -0,10%
2025-12-05 1,698061 -0,01%
2025-12-04 1,698176 +0,72%
2025-12-03 1,685991 -0,42%
2025-12-02 1,693178 -0,16%
2025-12-01 1,695976 +0,23%
2025-11-28 1,692087 +0,28%
2025-11-27 1,687294 +0,23%
2025-11-26 1,683358 +0,99%
2025-11-25 1,666895 +1,22%
2025-11-24 1,646880 +0,67%
2025-11-21 1,635846 -0,79%
2025-11-20 1,648887 -0,12%
2025-11-19 1,650832 +0,74%
2025-11-18 1,638725 -1,72%
2025-11-17 1,667394 -0,40%
2025-11-14 1,674073 -0,51%
2025-11-13 1,682630 +0,14%
2025-11-12 1,680315 +1,04%
2025-11-11 1,663053 +0,59%
2025-11-10 1,653360 +1,75%
2025-11-07 1,624936 -0,48%
2025-11-06 1,632847 -0,42%
2025-11-05 1,639729 +0,09%
2025-11-04 1,638210 -0,92%
2025-11-03 1,653428 -0,16%
2025-10-31 1,656041 -0,64%
2025-10-30 1,666775 -0,57%
2025-10-29 1,676360 +0,06%
2025-10-28 1,675312 +0,78%
2025-10-27 1,662357 +0,99%
2025-10-22 1,646050 -0,37%
2025-10-21 1,652144 -0,75%
2025-10-20 1,664549 +1,09%
2025-10-17 1,646660 -0,72%
2025-10-16 1,658676 +0,49%
2025-10-15 1,650577 +1,26%
2025-10-14 1,630089 -1,20%
2025-10-13 1,649847 +0,42%
2025-10-10 1,642931 -1,26%
2025-10-09 1,663874 -0,36%
2025-10-08 1,669955

Kapcsolódó alapok (Accorde Alapkezelő Zrt)