Accorde Blanc Részvényalap B sorozat

HU0000726666 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,5237

2026-04-02

Eszközérték

6 M

Forint

Hozam (1 év)

+26,00%

Évesített hozam (CAGR)

+26,48%

Maximum ár

1,6324

Minimum ár

1,2011

Volatilitás

14,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,523712 -0,45%
2026-04-01 1,530653 +3,19%
2026-03-31 1,483292 +2,74%
2026-03-30 1,443691 -0,06%
2026-03-27 1,444579 -1,78%
2026-03-26 1,470712 -0,49%
2026-03-25 1,477971 +1,11%
2026-03-24 1,461724 -0,68%
2026-03-23 1,471669 +2,27%
2026-03-20 1,439049 -0,68%
2026-03-19 1,448952 -2,22%
2026-03-18 1,481877 -0,83%
2026-03-17 1,494293 +0,95%
2026-03-16 1,480221 +0,25%
2026-03-13 1,476555 -0,90%
2026-03-12 1,489986 -1,91%
2026-03-11 1,519000 -1,33%
2026-03-10 1,539485 +4,36%
2026-03-09 1,475102 -1,67%
2026-03-06 1,500089 -1,92%
2026-03-05 1,529471 -1,13%
2026-03-04 1,546967 +2,52%
2026-03-03 1,508951 -4,82%
2026-03-02 1,585326 -1,73%
2026-02-27 1,613176 -0,39%
2026-02-26 1,619504 -0,09%
2026-02-25 1,621019 +0,47%
2026-02-24 1,613419 -0,30%
2026-02-23 1,618276 -0,42%
2026-02-20 1,625175 +0,43%
2026-02-19 1,618229 -0,68%
2026-02-18 1,629272 +1,62%
2026-02-17 1,603270 -0,26%
2026-02-16 1,607440 +0,33%
2026-02-13 1,602128 -0,73%
2026-02-12 1,613845 -1,13%
2026-02-11 1,632370 +0,31%
2026-02-10 1,627302 +0,01%
2026-02-09 1,627186 +1,31%
2026-02-06 1,606076 +0,82%
2026-02-05 1,593080 -1,15%
2026-02-04 1,611643 -0,40%
2026-02-03 1,618171 +0,61%
2026-02-02 1,608405 +0,58%
2026-01-30 1,599077 -0,12%
2026-01-29 1,600989 -0,63%
2026-01-28 1,611130 -0,30%
2026-01-27 1,616046 +0,59%
2026-01-26 1,606561 +0,10%
2026-01-23 1,604937 -0,19%
2026-01-22 1,608013 +2,00%
2026-01-21 1,576531 +0,64%
2026-01-20 1,566549 -0,83%
2026-01-19 1,579669 -0,73%
2026-01-16 1,591274 +0,15%
2026-01-15 1,588921 +0,28%
2026-01-14 1,584552 -0,01%
2026-01-13 1,584685 -0,24%
2026-01-12 1,588519 +0,46%
2026-01-09 1,581204 +0,79%
2026-01-08 1,568764 +0,27%
2026-01-07 1,564606 +0,39%
2026-01-06 1,558572 +1,07%
2026-01-05 1,542078 +2,37%
2025-12-31 1,506313 -0,04%
2025-12-30 1,506926 +0,30%
2025-12-29 1,502405 +0,03%
2025-12-23 1,501959 +0,02%
2025-12-22 1,501627 -0,20%
2025-12-19 1,504626 +0,52%
2025-12-18 1,496871 +0,59%
2025-12-17 1,488029 -0,30%
2025-12-16 1,492472 -0,61%
2025-12-15 1,501616 +0,61%
2025-12-12 1,492571 -0,08%
2025-12-11 1,493755 +0,82%
2025-12-10 1,481565 +0,29%
2025-12-09 1,477273 -0,13%
2025-12-08 1,479125 -0,05%
2025-12-05 1,479936 +0,19%
2025-12-04 1,477140 +0,45%
2025-12-03 1,470571 -0,73%
2025-12-02 1,481323 -0,06%
2025-12-01 1,482226 -0,24%
2025-11-28 1,485719 +0,36%
2025-11-27 1,480363 +0,18%
2025-11-26 1,477678 +0,66%
2025-11-25 1,467940 +1,17%
2025-11-24 1,450915 +0,63%
2025-11-21 1,441817 -0,77%
2025-11-20 1,452952 +0,27%
2025-11-19 1,449008 +0,89%
2025-11-18 1,436286 -1,61%
2025-11-17 1,459862 -0,23%
2025-11-14 1,463198 -0,55%
2025-11-13 1,471275 -0,29%
2025-11-12 1,475485 +1,09%
2025-11-11 1,459600 +0,54%
2025-11-10 1,451748 +1,49%
2025-11-07 1,430459 -0,70%
2025-11-06 1,440573 -0,67%
2025-11-05 1,450288 +0,23%
2025-11-04 1,446912 -0,80%
2025-11-03 1,458607 +0,38%
2025-10-31 1,453079 -0,30%
2025-10-30 1,457472 -0,35%
2025-10-29 1,462660 +0,17%
2025-10-28 1,460138 +0,71%
2025-10-27 1,449836 +0,62%
2025-10-22 1,440893 -0,13%
2025-10-21 1,442767 -0,48%
2025-10-20 1,449774 +1,43%
2025-10-17 1,429266 -1,08%
2025-10-16 1,444875 +0,25%
2025-10-15 1,441277 +0,73%
2025-10-14 1,430774 -0,84%
2025-10-13 1,442899 +0,52%
2025-10-10 1,435438 -0,80%
2025-10-09 1,446962 -0,33%
2025-10-08 1,451736 +0,74%
2025-10-07 1,441003 -0,09%
2025-10-06 1,442357 -0,20%
2025-10-03 1,445219 +1,11%
2025-10-02 1,429384 +0,21%
2025-10-01 1,426443 +1,05%
2025-09-30 1,411687 -0,15%
2025-09-29 1,413761 -0,12%
2025-09-26 1,415464 +0,51%
2025-09-25 1,408231 -1,01%
2025-09-24 1,422623 -0,13%
2025-09-23 1,424464 +0,53%
2025-09-22 1,416904 -0,16%
2025-09-19 1,419210 +0,30%
2025-09-18 1,414928 +0,64%
2025-09-17 1,405897 -0,41%
2025-09-16 1,411684 -0,69%
2025-09-15 1,421547 +0,58%
2025-09-12 1,413376 -0,08%
2025-09-11 1,414540 +0,66%
2025-09-10 1,405201 -0,05%
2025-09-09 1,405941 -0,32%
2025-09-08 1,410425 +0,82%
2025-09-05 1,398970 -0,06%
2025-09-04 1,399756 +0,26%
2025-09-03 1,396143 +0,62%
2025-09-02 1,387495 -1,27%
2025-09-01 1,405401 +0,14%
2025-08-29 1,403389 -0,87%
2025-08-28 1,415665 -0,32%
2025-08-27 1,420206 -0,37%
2025-08-26 1,425522 -0,58%
2025-08-25 1,433786 -0,33%
2025-08-22 1,438536 +0,02%
2025-08-21 1,438259 -0,38%
2025-08-19 1,443687 +0,91%
2025-08-18 1,430624 -0,27%
2025-08-15 1,434534 +0,22%
2025-08-14 1,431402 -0,16%
2025-08-13 1,433734 +0,08%
2025-08-12 1,432530 +0,01%
2025-08-11 1,432446 -0,33%
2025-08-08 1,437164 +1,20%
2025-08-07 1,420143 +2,28%
2025-08-06 1,388454 +0,36%
2025-08-05 1,383452 +0,27%
2025-08-04 1,379782 +1,45%
2025-08-01 1,360043 -1,68%
2025-07-31 1,383277 -0,35%
2025-07-30 1,388204 -0,09%
2025-07-29 1,389396 -0,23%
2025-07-28 1,392543 -0,62%
2025-07-25 1,401163 +0,40%
2025-07-24 1,395557 +0,15%
2025-07-23 1,393470 +1,08%
2025-07-22 1,378552 -0,48%
2025-07-21 1,385194 -0,11%
2025-07-18 1,386725 +0,50%
2025-07-17 1,379867 +0,99%
2025-07-16 1,366282 -0,20%
2025-07-15 1,369006 -0,03%
2025-07-14 1,369400 -0,26%
2025-07-11 1,372974 -0,77%
2025-07-10 1,383672 +0,05%
2025-07-09 1,382949 +0,88%
2025-07-08 1,370940 +0,34%
2025-07-07 1,366343 +0,27%
2025-07-04 1,362724 -0,56%
2025-07-03 1,370377 +0,82%
2025-07-02 1,359277 +0,57%
2025-07-01 1,351623 -0,69%
2025-06-30 1,360966 -0,26%
2025-06-27 1,364535 +0,70%
2025-06-26 1,355101 +0,76%
2025-06-25 1,344894 -0,39%
2025-06-24 1,350103 +1,78%
2025-06-23 1,326540 -0,14%
2025-06-20 1,328422 +0,25%
2025-06-19 1,325122 -0,78%
2025-06-18 1,335511 -0,03%
2025-06-17 1,335899 -1,17%
2025-06-16 1,351741 +0,44%
2025-06-13 1,345857 -1,28%
2025-06-12 1,363349 -0,18%
2025-06-11 1,365813 +0,04%
2025-06-10 1,365221 +0,77%
2025-06-06 1,354763 -0,11%
2025-06-05 1,356212 -1,25%
2025-06-04 1,373330 +0,47%
2025-06-03 1,366933 -0,23%
2025-06-02 1,370026 -0,46%
2025-05-30 1,376421 -0,45%
2025-05-29 1,382579 -0,47%
2025-05-28 1,389128 +0,34%
2025-05-27 1,384391 +0,66%
2025-05-26 1,375290 +1,02%
2025-05-23 1,361348 -0,44%
2025-05-22 1,367358 -0,69%
2025-05-21 1,376877 -0,49%
2025-05-20 1,383667 +0,40%
2025-05-19 1,378135 -0,14%
2025-05-16 1,380014 +0,03%
2025-05-15 1,379534 -0,51%
2025-05-14 1,386558 +0,20%
2025-05-13 1,383821 +0,53%
2025-05-12 1,376468 +1,66%
2025-05-09 1,353977 +1,47%
2025-05-08 1,334300 +0,13%
2025-05-07 1,332523 +0,76%
2025-05-06 1,322460 -0,80%
2025-05-05 1,333167 +1,35%
2025-04-30 1,315396 -0,76%
2025-04-29 1,325534 +0,50%
2025-04-28 1,318890 +0,60%
2025-04-25 1,310967 +0,31%
2025-04-24 1,306960 +1,08%
2025-04-23 1,292966 +2,23%
2025-04-22 1,264720 +0,32%
2025-04-17 1,260709 +0,00%
2025-04-16 1,260685 -0,04%
2025-04-15 1,261178 +0,73%
2025-04-14 1,252086 +2,29%
2025-04-11 1,224008 +0,13%
2025-04-10 1,222400 +1,78%
2025-04-09 1,201066 -0,68%
2025-04-08 1,209337

Kapcsolódó alapok (Accorde Alapkezelő Zrt)