Accorde Cuvée Befektetési Alap C sorozat

HU0000730890 Accorde Alapkezelő Zrt USD

Aktuális árfolyam

1,7813

2026-06-11

Eszközérték

76 M

Forint

Hozam (6 hónap)

+6,35%

Évesített hozam (CAGR)

+13,46%

Maximum ár

1,8245

Minimum ár

1,6601

Volatilitás

13,03%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,781315 +0,62%
2026-06-10 1,770422 -0,64%
2026-06-09 1,781818 -0,32%
2026-06-08 1,787495 -0,20%
2026-06-05 1,790997 -0,97%
2026-06-04 1,808475 -0,26%
2026-06-03 1,813164 -0,62%
2026-06-02 1,824545 +0,79%
2026-06-01 1,810162 -0,68%
2026-05-29 1,822619 +0,48%
2026-05-28 1,813851 -0,19%
2026-05-27 1,817316 -0,13%
2026-05-26 1,819710 +1,15%
2026-05-22 1,799058 +0,41%
2026-05-21 1,791640 -0,08%
2026-05-20 1,793118 +0,77%
2026-05-19 1,779371 -0,39%
2026-05-18 1,786290 +0,13%
2026-05-15 1,783901 -1,27%
2026-05-14 1,806854 +0,64%
2026-05-13 1,795385 +0,78%
2026-05-12 1,781552 -0,69%
2026-05-11 1,793859 +0,38%
2026-05-08 1,787057 -0,51%
2026-05-07 1,796283 -0,74%
2026-05-06 1,809585 +1,56%
2026-05-05 1,781845 +0,69%
2026-05-04 1,769559 -0,59%
2026-04-30 1,779988 +0,62%
2026-04-29 1,768969 +0,17%
2026-04-28 1,765972 -0,43%
2026-04-27 1,773612 -0,12%
2026-04-24 1,775798 -0,31%
2026-04-23 1,781401 -0,54%
2026-04-22 1,791037 +0,15%
2026-04-21 1,788409 -0,68%
2026-04-20 1,800688 -0,79%
2026-04-17 1,815009 +1,33%
2026-04-16 1,791271 -0,42%
2026-04-15 1,798756 -0,02%
2026-04-14 1,799058 +1,00%
2026-04-13 1,781187 +0,14%
2026-04-10 1,778648 +0,97%
2026-04-09 1,761500 -0,53%
2026-04-08 1,770883 +3,58%
2026-04-07 1,709705 +0,08%
2026-04-02 1,708358 -0,50%
2026-04-01 1,716941 +2,14%
2026-03-31 1,681045 +1,26%
2026-03-30 1,660138 -0,38%
2026-03-27 1,666391 -0,91%
2026-03-26 1,681699 -1,09%
2026-03-25 1,700266 +0,95%
2026-03-24 1,684259 +0,00%
2026-03-23 1,684217 +0,62%
2026-03-20 1,673830 -1,18%
2026-03-19 1,693833 -1,59%
2026-03-18 1,721193 -0,15%
2026-03-17 1,723755 +0,81%
2026-03-16 1,709960 +0,42%
2026-03-13 1,702862 -0,68%
2026-03-12 1,714573 -1,07%
2026-03-11 1,733148 -0,51%
2026-03-10 1,742012 +1,55%
2026-03-09 1,715396 -0,77%
2026-03-06 1,728771 -1,16%
2026-03-05 1,748996 -0,95%
2026-03-04 1,765794 +1,45%
2026-03-03 1,740535 -2,40%
2026-03-02 1,783386 -1,12%
2026-02-27 1,803637 -0,16%
2026-02-26 1,806476 -0,55%
2026-02-25 1,816392 +0,56%
2026-02-24 1,806193 -0,58%
2026-02-23 1,816750 +0,02%
2026-02-20 1,816312 +0,46%
2026-02-19 1,808040 -0,11%
2026-02-18 1,810044 +1,08%
2026-02-17 1,790632 -0,24%
2026-02-16 1,794907 +0,19%
2026-02-13 1,791446 -0,48%
2026-02-12 1,800026 -1,27%
2026-02-11 1,823158 +0,50%
2026-02-10 1,814077 0,00%
2026-02-09 1,814131 +0,53%
2026-02-06 1,804506 +0,88%
2026-02-05 1,788796 -0,95%
2026-02-04 1,805895 -0,28%
2026-02-03 1,811038 +1,04%
2026-02-02 1,792412 +0,49%
2026-01-30 1,783707 -0,44%
2026-01-29 1,791557 -0,54%
2026-01-28 1,801354 +0,45%
2026-01-27 1,793201 +0,65%
2026-01-26 1,781595 +0,47%
2026-01-23 1,773280 +0,01%
2026-01-22 1,773165 +1,49%
2026-01-21 1,747199 +0,44%
2026-01-20 1,739489 -0,28%
2026-01-19 1,744348 -0,26%
2026-01-16 1,748824 +0,04%
2026-01-15 1,748153 +0,23%
2026-01-14 1,744070 -0,22%
2026-01-13 1,747986 0,00%
2026-01-12 1,748039 +1,11%
2026-01-09 1,728906 +0,53%
2026-01-08 1,719773 +0,06%
2026-01-07 1,718819 +0,26%
2026-01-06 1,714303 +0,32%
2026-01-05 1,708908 +1,57%
2025-12-31 1,682442 -0,18%
2025-12-30 1,685406 +0,16%
2025-12-29 1,682782 -0,35%
2025-12-23 1,688621 +0,31%
2025-12-22 1,683475 +0,13%
2025-12-19 1,681352 +0,08%
2025-12-18 1,679976 +0,72%
2025-12-17 1,667964 +0,02%
2025-12-16 1,667683 -0,43%
2025-12-15 1,674958

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