Accorde World Nemzetközi Részvényalap H sorozat

HU0000730726 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,8108

2026-04-01

Eszközérték

4.576 M

Forint

Hozam (1 év)

+30,67%

Évesített hozam (CAGR)

+31,36%

Maximum ár

1,9224

Minimum ár

1,3610

Volatilitás

12,29%

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

Kapcsolódó alapok (Accorde Alapkezelő Zrt)