Accorde World Nemzetközi Részvényalap H sorozat

HU0000730726 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,8108

2026-04-01

Eszközérték

4.576 M

Forint

Hozam (2 év)

+28,46%

Évesített hozam (CAGR)

+13,50%

Maximum ár

1,9224

Minimum ár

1,3524

Volatilitás

13,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,810771 +2,43%
2026-03-31 1,767775 +0,89%
2026-03-30 1,752248 +0,02%
2026-03-27 1,751940 -1,46%
2026-03-26 1,777912 -1,32%
2026-03-25 1,801652 +0,59%
2026-03-24 1,791076 -0,12%
2026-03-23 1,793310 +0,91%
2026-03-20 1,777213 -1,05%
2026-03-19 1,796060 -1,12%
2026-03-18 1,816457 -0,91%
2026-03-17 1,833070 +0,59%
2026-03-16 1,822282 +0,69%
2026-03-13 1,809865 -0,91%
2026-03-12 1,826533 -0,95%
2026-03-11 1,844028 -0,78%
2026-03-10 1,858575 +0,69%
2026-03-09 1,845907 -0,25%
2026-03-06 1,850583 -0,89%
2026-03-05 1,867192 -1,11%
2026-03-04 1,888084 +1,52%
2026-03-03 1,859775 -1,91%
2026-03-02 1,895926 -0,86%
2026-02-27 1,912377 -0,27%
2026-02-26 1,917604 -0,25%
2026-02-25 1,922429 +0,91%
2026-02-24 1,905035 +0,36%
2026-02-23 1,898221 -0,53%
2026-02-20 1,908322 +0,44%
2026-02-19 1,900049 -0,41%
2026-02-18 1,907822 +0,85%
2026-02-17 1,891785 +0,11%
2026-02-16 1,889713 -0,36%
2026-02-13 1,896553 -0,03%
2026-02-12 1,897179 -0,97%
2026-02-11 1,915852 -0,14%
2026-02-10 1,918495 +0,18%
2026-02-09 1,915009 +1,12%
2026-02-06 1,893838 +1,24%
2026-02-05 1,870611 -1,09%
2026-02-04 1,891285 -0,22%
2026-02-03 1,895538 -0,39%
2026-02-02 1,903023 +0,54%
2026-01-30 1,892799 +0,06%
2026-01-29 1,891639 -0,62%
2026-01-28 1,903404 -0,31%
2026-01-27 1,909402 +0,69%
2026-01-26 1,896284 +0,57%
2026-01-23 1,885549 +0,09%
2026-01-22 1,883932 +0,81%
2026-01-21 1,868756 +0,13%
2026-01-20 1,866355 -0,33%
2026-01-19 1,872522 -0,87%
2026-01-16 1,888866 -0,21%
2026-01-15 1,892858 +0,67%
2026-01-14 1,880204 -0,46%
2026-01-13 1,888897 -0,16%
2026-01-12 1,891997 +0,35%
2026-01-09 1,885451 +0,58%
2026-01-08 1,874656 -0,30%
2026-01-07 1,880288 +0,23%
2026-01-06 1,876018 +0,09%
2026-01-05 1,874397 +0,65%
2025-12-31 1,862216 -0,27%
2025-12-30 1,867183 +0,20%
2025-12-29 1,863467 -0,03%
2025-12-23 1,864101 +0,45%
2025-12-22 1,855724 +0,55%
2025-12-19 1,845626 +0,35%
2025-12-18 1,839183 +0,89%
2025-12-17 1,823003 -0,55%
2025-12-16 1,833170 -0,63%
2025-12-15 1,844826 +0,31%
2025-12-12 1,839143 -0,67%
2025-12-11 1,851481 +0,37%
2025-12-10 1,844584 +0,01%
2025-12-09 1,844448 +0,22%
2025-12-08 1,840389 -0,25%
2025-12-05 1,845041 +0,22%
2025-12-04 1,840901 +0,17%
2025-12-03 1,837702 +0,49%
2025-12-02 1,828745 -0,10%
2025-12-01 1,830523 -0,26%
2025-11-28 1,835373 +0,38%
2025-11-27 1,828460 -0,04%
2025-11-26 1,829145 +1,40%
2025-11-25 1,803833 +0,62%
2025-11-24 1,792744 +1,42%
2025-11-21 1,767656 -1,07%
2025-11-20 1,786729 +0,40%
2025-11-19 1,779563 -0,05%
2025-11-18 1,780418 -1,39%
2025-11-17 1,805471 -0,63%
2025-11-14 1,816958 -0,39%
2025-11-13 1,824099 -0,87%
2025-11-12 1,840135 +0,52%
2025-11-11 1,830690 +0,68%
2025-11-10 1,818321 +1,69%
2025-11-07 1,788056 -0,81%
2025-11-06 1,802599 -0,91%
2025-11-05 1,819206 +0,13%
2025-11-04 1,816760 -0,69%
2025-11-03 1,829322 +0,03%
2025-10-31 1,828820 -0,33%
2025-10-30 1,834897 -0,58%
2025-10-29 1,845579 +0,09%
2025-10-28 1,843834 +0,34%
2025-10-27 1,837637 +2,02%
2025-10-22 1,801231 -0,49%
2025-10-21 1,810097 -0,06%
2025-10-20 1,811272 +1,59%
2025-10-17 1,782949 -0,90%
2025-10-16 1,799086 +0,10%
2025-10-15 1,797370 +0,96%
2025-10-14 1,780315 -0,24%
2025-10-13 1,784561 +0,37%
2025-10-10 1,778063 -1,46%
2025-10-09 1,804391 -0,46%
2025-10-08 1,812819 +0,42%
2025-10-07 1,805278 -0,45%
2025-10-06 1,813412 +0,01%
2025-10-03 1,813284 +0,76%
2025-10-02 1,799648 +0,11%
2025-10-01 1,797647 +0,68%
2025-09-30 1,785463 -0,06%
2025-09-29 1,786565 +0,56%
2025-09-26 1,776686 +0,34%
2025-09-25 1,770686 -0,64%
2025-09-24 1,782018 -0,56%
2025-09-23 1,792088 +0,14%
2025-09-22 1,789574 +0,49%
2025-09-19 1,780781 -0,26%
2025-09-18 1,785349 +0,53%
2025-09-17 1,775942 -0,18%
2025-09-16 1,779102 -0,18%
2025-09-15 1,782277 +0,41%
2025-09-12 1,774977 -0,14%
2025-09-11 1,777407 +0,83%
2025-09-10 1,762775 +0,48%
2025-09-09 1,754317 -0,16%
2025-09-08 1,757116 +0,56%
2025-09-05 1,747271 +0,12%
2025-09-04 1,745129 +0,59%
2025-09-03 1,734935 +0,81%
2025-09-02 1,721043 -1,44%
2025-09-01 1,746213 +0,20%
2025-08-29 1,742786 -0,47%
2025-08-28 1,751087 +0,20%
2025-08-27 1,747610 +0,43%
2025-08-26 1,740167 -0,58%
2025-08-25 1,750370 -0,27%
2025-08-22 1,755075 +1,50%
2025-08-21 1,729177 -0,59%
2025-08-19 1,739375 -0,11%
2025-08-18 1,741223 -0,19%
2025-08-15 1,744490 +0,20%
2025-08-14 1,740968 -0,06%
2025-08-13 1,741986 +0,46%
2025-08-12 1,733955 +0,73%
2025-08-11 1,721357 +0,02%
2025-08-08 1,720941 +0,57%
2025-08-07 1,711271 +0,18%
2025-08-06 1,708270 +0,73%
2025-08-05 1,695938 -0,10%
2025-08-04 1,697680 +1,23%
2025-08-01 1,677017 -1,85%
2025-07-31 1,708699 -0,09%
2025-07-30 1,710166 -0,17%
2025-07-29 1,713120 -0,20%
2025-07-28 1,716545 -0,24%
2025-07-25 1,720722 -0,08%
2025-07-24 1,722111 +0,41%
2025-07-23 1,715028 +0,90%
2025-07-22 1,699704 -0,30%
2025-07-21 1,704858 +0,57%
2025-07-18 1,695211 +0,09%
2025-07-17 1,693613 +1,00%
2025-07-16 1,676884 -0,57%
2025-07-15 1,686565 -0,19%
2025-07-14 1,689773 +0,06%
2025-07-11 1,688730 -0,47%
2025-07-10 1,696645 +0,41%
2025-07-09 1,689671 +0,41%
2025-07-08 1,682769 -0,14%
2025-07-07 1,685143 -0,18%
2025-07-04 1,688120 -0,48%
2025-07-03 1,696181 +0,82%
2025-07-02 1,682363 +0,27%
2025-07-01 1,677774 +0,07%
2025-06-30 1,676610 +0,11%
2025-06-27 1,674716 +0,88%
2025-06-26 1,660046 +0,88%
2025-06-25 1,645573 -0,02%
2025-06-24 1,645922 +1,54%
2025-06-23 1,620891 +0,19%
2025-06-20 1,617805 +0,58%
2025-06-19 1,608470 -1,13%
2025-06-18 1,626906 -0,02%
2025-06-17 1,627223 -0,70%
2025-06-16 1,638656 +0,37%
2025-06-13 1,632631 -0,44%
2025-06-12 1,639877 -0,11%
2025-06-11 1,641646 +0,48%
2025-06-10 1,633741 +0,21%
2025-06-06 1,630331 -0,01%
2025-06-05 1,630471 +0,22%
2025-06-04 1,626917 +0,38%
2025-06-03 1,620741 +0,70%
2025-06-02 1,609487 +0,24%
2025-05-30 1,605648 -0,13%
2025-05-29 1,607703 +0,16%
2025-05-28 1,605088 -0,23%
2025-05-27 1,608847 +1,71%
2025-05-23 1,581780 -0,58%
2025-05-22 1,590978 -1,11%
2025-05-21 1,608891 -0,25%
2025-05-20 1,612855 +0,27%
2025-05-19 1,608592 +0,43%
2025-05-16 1,601649 +0,39%
2025-05-15 1,595470 +0,29%
2025-05-14 1,590907 +0,00%
2025-05-13 1,590884 +1,17%
2025-05-12 1,572496 +1,88%
2025-05-09 1,543506 -0,18%
2025-05-08 1,546266 +0,97%
2025-05-07 1,531422 -0,46%
2025-05-06 1,538501 +2,17%
2025-05-05 1,505788 +0,00%
2025-04-30 1,505788 -0,36%
2025-04-29 1,511244 +0,67%
2025-04-28 1,501121 +0,29%
2025-04-25 1,496779 +0,60%
2025-04-24 1,487824 +0,83%
2025-04-23 1,475548 +2,01%
2025-04-22 1,446496 +0,11%
2025-04-17 1,444925 -0,73%
2025-04-16 1,455498 -0,72%
2025-04-15 1,466117 +0,40%
2025-04-14 1,460256 +2,62%
2025-04-11 1,422937 +0,57%
2025-04-10 1,414907 +3,96%
2025-04-09 1,360988 -1,79%
2025-04-08 1,385741 +2,47%
2025-04-07 1,352403 -3,16%
2025-04-04 1,396484 -5,44%
2025-04-03 1,476820 -2,91%
2025-04-02 1,521090 +0,39%
2025-04-01 1,515255 +1,06%
2025-03-31 1,499344 -0,71%
2025-03-28 1,510074 -1,77%
2025-03-27 1,537298 -0,28%
2025-03-26 1,541545 -0,68%
2025-03-25 1,552104 +0,24%
2025-03-24 1,548415 +1,45%
2025-03-21 1,526329 -0,45%
2025-03-20 1,533245 -0,05%
2025-03-19 1,534011 +0,53%
2025-03-18 1,525959 -0,29%
2025-03-17 1,530343 +0,76%
2025-03-14 1,518845 +1,35%
2025-03-13 1,498680 -1,08%
2025-03-12 1,515085 +0,79%
2025-03-11 1,503276 -1,17%
2025-03-10 1,521099 -0,88%
2025-03-07 1,534625 -1,32%
2025-03-06 1,555148 +0,62%
2025-03-05 1,545530 +0,73%
2025-03-04 1,534296 -2,59%
2025-03-03 1,575025 +1,08%
2025-02-28 1,558144 -1,05%
2025-02-27 1,574723 -0,78%
2025-02-26 1,587140 +1,18%
2025-02-25 1,568641 -1,07%
2025-02-24 1,585580 -0,93%
2025-02-21 1,600518 -0,15%
2025-02-20 1,602959 -0,40%
2025-02-19 1,609461 -0,13%
2025-02-18 1,611540 -0,05%
2025-02-17 1,612366 +0,21%
2025-02-14 1,608913 +0,40%
2025-02-13 1,602482 +1,17%
2025-02-12 1,584014 -0,48%
2025-02-11 1,591650 +0,19%
2025-02-10 1,588586 +0,31%
2025-02-07 1,583695 -0,57%
2025-02-06 1,592759 +0,64%
2025-02-05 1,582649 +0,23%
2025-02-04 1,579048 +0,80%
2025-02-03 1,566447 -1,80%
2025-01-31 1,595094 +0,61%
2025-01-30 1,585438 +0,29%
2025-01-29 1,580883 +0,17%
2025-01-28 1,578235 +0,55%
2025-01-27 1,569654 -1,70%
2025-01-24 1,596810 +2,19%
2025-01-23 1,562537 +0,17%
2025-01-22 1,559902 +0,79%
2025-01-21 1,547666 +0,43%
2025-01-20 1,541023 +0,30%
2025-01-17 1,536378 +0,81%
2025-01-16 1,523962 +0,61%
2025-01-15 1,514694 +1,45%
2025-01-14 1,493078 +0,62%
2025-01-13 1,483951 -0,45%
2025-01-10 1,490586 -1,43%
2025-01-09 1,512146 -0,13%
2025-01-08 1,514122 -0,39%
2025-01-07 1,520073 -0,95%
2025-01-06 1,534725 +1,48%
2025-01-03 1,512328 +0,23%
2025-01-02 1,508874 -0,46%
2024-12-31 1,515791 +0,25%
2024-12-30 1,512005 -0,21%
2024-12-23 1,515199 -0,23%
2024-12-20 1,518731 +0,55%
2024-12-19 1,510440 -2,31%
2024-12-18 1,546218 -0,26%
2024-12-17 1,550248 -0,35%
2024-12-16 1,555734 +0,20%
2024-12-13 1,552585 -0,46%
2024-12-12 1,559703 -0,24%
2024-12-11 1,563434 +0,44%
2024-12-10 1,556550 -0,40%
2024-12-09 1,562765 -0,29%
2024-12-06 1,567302 +0,04%
2024-12-05 1,566605 +0,28%
2024-12-04 1,562201 +0,43%
2024-12-03 1,555498 +0,13%
2024-12-02 1,553419 +0,18%
2024-11-29 1,550556 +0,45%
2024-11-28 1,543684 +0,21%
2024-11-27 1,540457 +0,01%
2024-11-26 1,540257 -0,04%
2024-11-25 1,540885 +0,41%
2024-11-22 1,534648 +0,39%
2024-11-21 1,528758 +0,99%
2024-11-20 1,513716 -0,61%
2024-11-19 1,522976 +0,01%
2024-11-18 1,522762 +0,43%
2024-11-15 1,516273 -1,38%
2024-11-14 1,537539 -0,03%
2024-11-13 1,537924 -0,05%
2024-11-12 1,538621 -0,72%
2024-11-11 1,549857 +0,19%
2024-11-08 1,546928 +0,06%
2024-11-07 1,546071 +1,25%
2024-11-06 1,526963 +1,25%
2024-11-05 1,508097 +0,75%
2024-11-04 1,496811 +0,12%
2024-10-31 1,495079 -1,72%
2024-10-30 1,521199 +0,05%
2024-10-29 1,520440 -0,15%
2024-10-28 1,522688 +0,02%
2024-10-25 1,522308 +0,46%
2024-10-24 1,515297 -0,54%
2024-10-22 1,523544 +0,00%
2024-10-21 1,523473 -0,70%
2024-10-18 1,534200 +0,07%
2024-10-17 1,533181 +0,58%
2024-10-16 1,524397 -0,23%
2024-10-15 1,527898 -0,35%
2024-10-14 1,533322 +0,46%
2024-10-11 1,526297 +0,54%
2024-10-10 1,518112 -0,01%
2024-10-09 1,518287 +0,58%
2024-10-08 1,509472 -0,11%
2024-10-07 1,511068 +0,26%
2024-10-04 1,507163 +0,25%
2024-10-03 1,503434 -0,51%
2024-10-02 1,511216 +0,16%
2024-10-01 1,508854 -0,56%
2024-09-30 1,517381 -0,40%
2024-09-27 1,523509 +0,24%
2024-09-26 1,519803 +0,57%
2024-09-25 1,511233 -0,03%
2024-09-24 1,511620 +0,16%
2024-09-23 1,509208 +0,58%
2024-09-20 1,500477 -0,59%
2024-09-19 1,509393 +1,59%
2024-09-18 1,485802 -0,46%
2024-09-17 1,492719 +0,46%
2024-09-16 1,485858 -0,02%
2024-09-13 1,486152 +1,25%
2024-09-12 1,467812 +1,93%
2024-09-11 1,440053 -0,36%
2024-09-10 1,445308 -1,52%
2024-09-09 1,467605 +0,32%
2024-09-06 1,462904 -1,34%
2024-09-05 1,482719 -0,56%
2024-09-04 1,491073 -0,69%
2024-09-03 1,501412 -1,29%
2024-09-02 1,521105 +0,65%
2024-08-30 1,511282 -0,45%
2024-08-29 1,518149 +0,65%
2024-08-28 1,508284 -0,37%
2024-08-27 1,513870 -0,12%
2024-08-26 1,515691 -0,03%
2024-08-23 1,516212 +0,75%
2024-08-22 1,504919 -0,15%
2024-08-21 1,507236 +1,37%
2024-08-16 1,486862 +0,27%
2024-08-15 1,482867 +1,37%
2024-08-14 1,462809 +0,84%
2024-08-13 1,450601 +1,21%
2024-08-12 1,433298 +0,26%
2024-08-09 1,429559 +0,45%
2024-08-08 1,423099 +0,05%
2024-08-07 1,422384 +1,25%
2024-08-06 1,404756 +0,49%
2024-08-05 1,397970 -1,74%
2024-08-02 1,422792 -2,69%
2024-08-01 1,462161 -1,38%
2024-07-31 1,482691 +1,73%
2024-07-30 1,457513 -0,10%
2024-07-29 1,459001 -0,12%
2024-07-26 1,460693 +0,23%
2024-07-25 1,457284 -0,43%
2024-07-24 1,463576 -1,83%
2024-07-23 1,490835 +0,51%
2024-07-22 1,483243 +0,49%
2024-07-19 1,475956 -0,79%
2024-07-18 1,487727 -0,83%
2024-07-17 1,500109 -0,62%
2024-07-16 1,509506 +0,01%
2024-07-15 1,509415 +0,02%
2024-07-12 1,509049 +0,78%
2024-07-11 1,497343 +0,15%
2024-07-10 1,495096 +0,59%
2024-07-09 1,486272 +0,24%
2024-07-08 1,482751 +0,21%
2024-07-05 1,479682 +0,15%
2024-07-04 1,477447 +0,05%
2024-07-03 1,476735 +0,72%
2024-07-02 1,466230 +0,26%
2024-07-01 1,462367 -0,46%
2024-06-28 1,469125 +0,45%
2024-06-27 1,462599 +0,18%
2024-06-26 1,459925 -0,27%
2024-06-25 1,463901 -0,22%
2024-06-24 1,467163 +0,60%
2024-06-21 1,458345 -0,66%
2024-06-20 1,468028 +0,09%
2024-06-19 1,466715 +0,18%
2024-06-18 1,464026 +0,62%
2024-06-17 1,455041 +0,35%
2024-06-14 1,449945 -0,41%
2024-06-13 1,455854 -0,67%
2024-06-12 1,465641 +1,45%
2024-06-11 1,444755 -0,40%
2024-06-10 1,450560 -0,15%
2024-06-07 1,452706 -0,20%
2024-06-06 1,455589 +0,43%
2024-06-05 1,449338 +1,05%
2024-06-04 1,434227 -0,24%
2024-06-03 1,437669 +0,99%
2024-05-31 1,423628 -0,43%
2024-05-30 1,429787 +0,01%
2024-05-29 1,429600 -0,92%
2024-05-28 1,442832 -0,02%
2024-05-24 1,443115 +0,02%
2024-05-23 1,442827 -0,13%
2024-05-22 1,444642 -0,15%
2024-05-21 1,446834 +0,19%
2024-05-17 1,444106 -0,29%
2024-05-16 1,448247 +0,30%
2024-05-15 1,443847 +1,15%
2024-05-14 1,427452 +0,22%
2024-05-13 1,424348 +0,02%
2024-05-10 1,424109 +0,19%
2024-05-09 1,421424 +0,50%
2024-05-08 1,414396 -0,15%
2024-05-07 1,416524 +1,33%
2024-05-03 1,397950 +1,45%
2024-05-02 1,378037 -0,46%
2024-04-30 1,384406 -0,66%
2024-04-29 1,393540 +0,28%
2024-04-26 1,389704 +1,42%
2024-04-25 1,370224 -0,91%
2024-04-24 1,382805 -0,10%
2024-04-23 1,384176 +1,51%
2024-04-22 1,363641 +0,01%
2024-04-19 1,363453 -0,74%
2024-04-18 1,373558 +0,28%
2024-04-17 1,369656 -0,37%
2024-04-16 1,374779 -1,41%
2024-04-15 1,394458 -0,28%
2024-04-12 1,398397 -0,26%
2024-04-11 1,402041 -0,07%
2024-04-10 1,402995 -0,47%
2024-04-09 1,409649

Kapcsolódó alapok (Accorde Alapkezelő Zrt)