Accorde Blanc Részvényalap B sorozat

HU0000726666 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,5237

2026-04-02

Eszközérték

6 M

Forint

Hozam (6 hónap)

+4,96%

Évesített hozam (CAGR)

+10,56%

Maximum ár

1,6324

Minimum ár

1,4293

Volatilitás

17,77%

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

Kapcsolódó alapok (Accorde Alapkezelő Zrt)