Accorde Blanc Részvényalap B sorozat

HU0000726666 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,5186

2026-04-07

Eszközérték

6 M

Forint

Hozam (2 év)

+25,36%

Évesített hozam (CAGR)

+12,00%

Maximum ár

1,6324

Minimum ár

1,1627

Volatilitás

14,56%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,518588 -0,34%
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 +1,76%
2025-04-07 1,188420 -3,46%
2025-04-04 1,230978 -5,47%
2025-04-03 1,302233 -3,38%
2025-04-02 1,347848 +0,44%
2025-04-01 1,341967 +0,41%
2025-03-31 1,336531 -1,92%
2025-03-28 1,362741 -1,39%
2025-03-27 1,381990 -0,26%
2025-03-26 1,385548 -0,12%
2025-03-25 1,387256 +0,62%
2025-03-24 1,378670 +0,46%
2025-03-21 1,372308 -0,57%
2025-03-20 1,380152 -0,22%
2025-03-19 1,383188 -0,52%
2025-03-18 1,390383 +0,51%
2025-03-17 1,383260 +0,83%
2025-03-14 1,371816 +1,31%
2025-03-13 1,354011 -0,36%
2025-03-12 1,358903 +0,78%
2025-03-11 1,348451 -0,75%
2025-03-10 1,358607 -1,83%
2025-03-07 1,383922 -0,51%
2025-03-06 1,391073 +0,19%
2025-03-05 1,388434 +2,28%
2025-03-04 1,357430 -1,61%
2025-03-03 1,379662 -0,58%
2025-02-28 1,387660 -0,52%
2025-02-27 1,394909 -0,33%
2025-02-26 1,399505 +1,15%
2025-02-25 1,383609 -0,15%
2025-02-24 1,385724 -0,21%
2025-02-21 1,388632 -0,06%
2025-02-20 1,389446 -0,22%
2025-02-19 1,392554 -0,80%
2025-02-18 1,403836 +0,89%
2025-02-17 1,391430 +0,00%
2025-02-14 1,391370 +0,23%
2025-02-13 1,388139 +0,62%
2025-02-12 1,379565 +0,18%
2025-02-11 1,377152 +0,22%
2025-02-10 1,374151 -0,06%
2025-02-07 1,375003 +0,80%
2025-02-06 1,364069 +1,80%
2025-02-05 1,339969 +0,07%
2025-02-04 1,338989 +0,62%
2025-02-03 1,330795 -1,44%
2025-01-31 1,350294 +0,14%
2025-01-30 1,348363 +0,90%
2025-01-29 1,336347 +0,76%
2025-01-28 1,326296 -0,25%
2025-01-27 1,329646 -0,76%
2025-01-24 1,339834 +0,14%
2025-01-23 1,338023 +0,43%
2025-01-22 1,332254 +0,18%
2025-01-21 1,329841 +0,31%
2025-01-20 1,325713 +0,72%
2025-01-17 1,316236 +0,82%
2025-01-16 1,305588 +0,31%
2025-01-15 1,301567 +1,13%
2025-01-14 1,287066 +0,56%
2025-01-13 1,279942 -0,54%
2025-01-10 1,286858 -0,28%
2025-01-09 1,290514 +0,26%
2025-01-08 1,287227 -0,31%
2025-01-07 1,291235 +0,13%
2025-01-06 1,289582 +0,96%
2025-01-03 1,277288 +0,11%
2025-01-02 1,275924 +0,93%
2024-12-31 1,264120 +0,13%
2024-12-30 1,262429 +0,15%
2024-12-23 1,260482 +0,23%
2024-12-20 1,257651 -0,60%
2024-12-19 1,265209 -0,50%
2024-12-18 1,271573 -0,06%
2024-12-17 1,272353 -0,62%
2024-12-16 1,280243 -0,77%
2024-12-13 1,290215 -0,40%
2024-12-12 1,295457 -0,05%
2024-12-11 1,296167 -0,12%
2024-12-10 1,297784 -0,38%
2024-12-09 1,302733 -0,01%
2024-12-06 1,302892 -0,17%
2024-12-05 1,305142 +0,80%
2024-12-04 1,294840 +0,46%
2024-12-03 1,288857 +0,62%
2024-12-02 1,280886 +0,70%
2024-11-29 1,271928 +0,36%
2024-11-28 1,267357 +0,20%
2024-11-27 1,264835 -0,42%
2024-11-26 1,270210 -0,25%
2024-11-25 1,273389 -0,16%
2024-11-22 1,275403 +0,55%
2024-11-21 1,268425 +0,84%
2024-11-20 1,257847 +0,19%
2024-11-19 1,255490 -0,63%
2024-11-18 1,263451 -0,44%
2024-11-15 1,269053 -0,76%
2024-11-14 1,278817 +1,15%
2024-11-13 1,264244 -0,49%
2024-11-12 1,270426 -0,52%
2024-11-11 1,277065 +0,63%
2024-11-08 1,269030 -0,15%
2024-11-07 1,270938 +1,64%
2024-11-06 1,250379 +0,75%
2024-11-05 1,241074 +0,47%
2024-11-04 1,235263 +0,12%
2024-10-31 1,233767 -0,86%
2024-10-30 1,244465 -1,23%
2024-10-29 1,260008 -0,04%
2024-10-28 1,260483 -0,02%
2024-10-25 1,260709 +0,00%
2024-10-24 1,260652 -0,79%
2024-10-22 1,270720 -0,43%
2024-10-21 1,276178 -0,44%
2024-10-18 1,281828 +0,68%
2024-10-17 1,273156 +0,05%
2024-10-16 1,272472 +0,46%
2024-10-15 1,266699 -0,77%
2024-10-14 1,276553 +0,21%
2024-10-11 1,273897 +0,51%
2024-10-10 1,267382 +0,32%
2024-10-09 1,263314 +0,52%
2024-10-08 1,256794 -0,43%
2024-10-07 1,262177 -0,27%
2024-10-04 1,265632 +1,13%
2024-10-03 1,251508 -0,51%
2024-10-02 1,257876 +0,02%
2024-10-01 1,257622 -0,20%
2024-09-30 1,260172 -0,88%
2024-09-27 1,271338 +0,24%
2024-09-26 1,268322 +0,58%
2024-09-25 1,260948 -0,10%
2024-09-24 1,262196 +0,93%
2024-09-23 1,250585 -0,01%
2024-09-20 1,250701 -0,51%
2024-09-19 1,257173 +1,46%
2024-09-18 1,239089 -0,26%
2024-09-17 1,242322 +0,62%
2024-09-16 1,234664 -0,05%
2024-09-13 1,235330 +0,60%
2024-09-12 1,228008 +0,56%
2024-09-11 1,221185 +0,49%
2024-09-10 1,215245 -0,63%
2024-09-09 1,222949 +0,54%
2024-09-06 1,216354 -2,01%
2024-09-05 1,241290 -0,25%
2024-09-04 1,244406 -1,06%
2024-09-03 1,257743 -1,70%
2024-09-02 1,279477 +0,56%
2024-08-30 1,272359 +0,54%
2024-08-29 1,265468 +0,62%
2024-08-28 1,257729 -0,48%
2024-08-27 1,263824 +0,02%
2024-08-26 1,263571 -0,24%
2024-08-23 1,266649 +1,17%
2024-08-22 1,252011 -0,76%
2024-08-21 1,261581 +0,08%
2024-08-16 1,260538 +1,06%
2024-08-15 1,247281 +0,73%
2024-08-14 1,238245 +0,49%
2024-08-13 1,232247 +0,27%
2024-08-12 1,228889 +0,93%
2024-08-09 1,217544 +0,53%
2024-08-08 1,211152 +1,18%
2024-08-07 1,197012 +0,41%
2024-08-06 1,192179 +0,21%
2024-08-05 1,189697 -3,51%
2024-08-02 1,232940 -3,06%
2024-08-01 1,271864 -0,65%
2024-07-31 1,280221 +1,14%
2024-07-30 1,265813 -0,26%
2024-07-29 1,269159 +0,08%
2024-07-26 1,268127 +0,35%
2024-07-25 1,263654 -0,52%
2024-07-24 1,270226 -0,66%
2024-07-23 1,278729 -0,11%
2024-07-22 1,280121 -0,61%
2024-07-19 1,287979 -0,32%
2024-07-18 1,292124 -0,61%
2024-07-17 1,300108 -0,80%
2024-07-16 1,310618 -0,30%
2024-07-15 1,314545 +0,53%
2024-07-12 1,307557 +0,32%
2024-07-11 1,303403 +0,14%
2024-07-10 1,301637 +0,53%
2024-07-09 1,294837 -0,09%
2024-07-08 1,295982 +0,12%
2024-07-05 1,294440 +0,81%
2024-07-03 1,284042 +0,91%
2024-07-02 1,272455 -0,26%
2024-07-01 1,275761 -0,08%
2024-06-28 1,276757 +0,36%
2024-06-27 1,272137 +0,20%
2024-06-26 1,269579 -0,32%
2024-06-25 1,273633 +0,02%
2024-06-24 1,273379 +0,06%
2024-06-21 1,272562 -0,42%
2024-06-20 1,277991 +0,06%
2024-06-18 1,277236 +0,38%
2024-06-17 1,272346 +0,76%
2024-06-14 1,262733 -0,28%
2024-06-13 1,266335 +0,09%
2024-06-12 1,265152 +1,15%
2024-06-11 1,250809 +0,08%
2024-06-10 1,249850 0,00%
2024-06-07 1,249880 +0,07%
2024-06-06 1,249045 +0,31%
2024-06-05 1,245189 +1,34%
2024-06-04 1,228728 -0,06%
2024-06-03 1,229428 +0,94%
2024-05-31 1,218017 -0,58%
2024-05-30 1,225181 -0,53%
2024-05-29 1,231704 -0,64%
2024-05-28 1,239587 +0,03%
2024-05-24 1,239240 +0,07%
2024-05-23 1,238385 -0,18%
2024-05-22 1,240567 +0,06%
2024-05-21 1,239877 +0,38%
2024-05-17 1,235135 -0,40%
2024-05-16 1,240059 +0,39%
2024-05-15 1,235231 +1,28%
2024-05-14 1,219626 +0,19%
2024-05-13 1,217255 +0,07%
2024-05-10 1,216403 +0,19%
2024-05-09 1,214100 +0,38%
2024-05-08 1,209563 -0,12%
2024-05-07 1,210972 +1,30%
2024-05-03 1,195398 +1,66%
2024-05-02 1,175893 -0,60%
2024-04-30 1,183037 -0,78%
2024-04-29 1,192358 +0,22%
2024-04-26 1,189759 +1,57%
2024-04-25 1,171412 -0,92%
2024-04-24 1,182264 +0,06%
2024-04-23 1,181587 +1,60%
2024-04-22 1,162986 +0,02%
2024-04-19 1,162710 -1,18%
2024-04-18 1,176620 +0,16%
2024-04-17 1,174755 -0,61%
2024-04-16 1,181992 -1,18%
2024-04-15 1,196122 -0,62%
2024-04-12 1,203550 -0,37%
2024-04-11 1,208009 +0,24%
2024-04-10 1,205155 -0,51%
2024-04-09 1,211393

Kapcsolódó alapok (Accorde Alapkezelő Zrt)