Accorde World Nemzetközi Részvényalap H sorozat

HU0000730726 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,8108

2026-04-01

Eszközérték

4.576 M

Forint

Hozam (6 hónap)

+0,35%

Évesített hozam (CAGR)

+0,74%

Maximum ár

1,9224

Minimum ár

1,7519

Volatilitás

12,28%

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

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