Accorde World Nemzetközi Részvényalap I sorozat

HU0000734504 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,1819

2026-04-02

Eszközérték

267 M

Forint

Hozam (6 hónap)

-2,16%

Évesített hozam (CAGR)

-4,44%

Maximum ár

1,2404

Minimum ár

1,1608

Volatilitás

12,33%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,181945 +0,44%
2026-04-01 1,176726 +0,44%
2026-03-31 1,171590 +0,19%
2026-03-30 1,169378 +0,30%
2026-03-27 1,165849 -0,78%
2026-03-26 1,175012 -1,28%
2026-03-25 1,190194 +0,40%
2026-03-24 1,185444 +0,71%
2026-03-23 1,177047 -1,20%
2026-03-20 1,191380 -1,55%
2026-03-19 1,210108 -0,85%
2026-03-18 1,220426 -0,44%
2026-03-17 1,225802 -0,23%
2026-03-16 1,228619 +0,55%
2026-03-13 1,221927 +0,12%
2026-03-12 1,220518 +0,25%
2026-03-11 1,217425 +0,51%
2026-03-10 1,211190 -2,36%
2026-03-09 1,240446 +1,23%
2026-03-06 1,225425 +0,94%
2026-03-05 1,214033 -1,21%
2026-03-04 1,228905 +0,13%
2026-03-03 1,227311 +2,31%
2026-03-02 1,199626 +0,57%
2026-02-27 1,192880 -0,10%
2026-02-26 1,194027 -0,74%
2026-02-25 1,202872 +0,25%
2026-02-24 1,199882 +0,25%
2026-02-23 1,196935 -0,58%
2026-02-20 1,203949 +0,62%
2026-02-19 1,196522 +0,16%
2026-02-18 1,194554 +0,82%
2026-02-17 1,184797 +0,39%
2026-02-16 1,180236 -0,59%
2026-02-13 1,187284 -0,38%
2026-02-12 1,191763 -0,19%
2026-02-11 1,194073 +0,07%
2026-02-10 1,193226 -0,20%
2026-02-09 1,195604 +0,20%
2026-02-06 1,193195 +0,97%
2026-02-05 1,181689 -1,24%
2026-02-04 1,196489 -0,34%
2026-02-03 1,200617 +0,20%
2026-02-02 1,198258 +0,59%
2026-01-30 1,191205 +0,49%
2026-01-29 1,185354 -0,04%
2026-01-28 1,185847 -1,57%
2026-01-27 1,204806 +0,44%
2026-01-26 1,199579 -0,56%
2026-01-23 1,206367 -0,62%
2026-01-22 1,213940 +0,47%
2026-01-21 1,208232 +0,35%
2026-01-20 1,203973 -1,36%
2026-01-19 1,220589 -0,99%
2026-01-16 1,232792 +0,04%
2026-01-15 1,232308 +0,95%
2026-01-14 1,220682 -0,48%
2026-01-13 1,226586 -0,11%
2026-01-12 1,227956 +0,09%
2026-01-09 1,226888 +1,13%
2026-01-08 1,213231 -0,27%
2026-01-07 1,216516 +0,37%
2026-01-06 1,212025 +0,02%
2026-01-05 1,211779 +0,83%
2025-12-31 1,201783 -0,23%
2025-12-30 1,204554 +0,00%
2025-12-29 1,204521 -0,84%
2025-12-23 1,214674 +0,86%
2025-12-22 1,204363 +0,36%
2025-12-19 1,200096 -0,27%
2025-12-18 1,203318 +1,61%
2025-12-17 1,184273 +0,30%
2025-12-16 1,180736 -0,79%
2025-12-15 1,190154 +0,55%
2025-12-12 1,183657 -0,38%
2025-12-11 1,188120 -0,70%
2025-12-10 1,196548 +0,22%
2025-12-09 1,193880 +0,38%
2025-12-08 1,189334 -0,09%
2025-12-05 1,190444 +0,51%
2025-12-04 1,184362 +0,13%
2025-12-03 1,182783 +0,11%
2025-12-02 1,181427 +0,11%
2025-12-01 1,180174 -0,91%
2025-11-28 1,191057 +0,35%
2025-11-27 1,186935 -0,23%
2025-11-26 1,189681 +1,09%
2025-11-25 1,176817 +0,32%
2025-11-24 1,173082 +1,06%
2025-11-21 1,160798 -0,54%
2025-11-20 1,167045 +0,45%
2025-11-19 1,161833 -0,22%
2025-11-18 1,164379 -1,08%
2025-11-17 1,177100 -0,65%
2025-11-14 1,184789 -0,26%
2025-11-13 1,187844 -1,67%
2025-11-12 1,207985 +0,33%
2025-11-11 1,204069 +1,44%
2025-11-10 1,186968 +0,65%
2025-11-07 1,179350 -1,11%
2025-11-06 1,192578 -1,43%
2025-11-05 1,209933 +0,08%
2025-11-04 1,208916 -0,23%
2025-11-03 1,211645 +0,27%
2025-10-31 1,208415 -0,08%
2025-10-30 1,209358 -0,35%
2025-10-29 1,213642 +0,18%
2025-10-28 1,211491 -0,14%
2025-10-27 1,213191 +1,66%
2025-10-22 1,193373 -0,24%
2025-10-21 1,196251 +0,24%
2025-10-20 1,193339 +1,63%
2025-10-17 1,174256 -1,01%
2025-10-16 1,186234 -0,29%
2025-10-15 1,189729 -0,32%
2025-10-14 1,193508 +0,22%
2025-10-13 1,190837 +0,75%
2025-10-10 1,182004 -1,60%
2025-10-09 1,201207 -0,57%
2025-10-08 1,208099

Kapcsolódó alapok (Accorde Alapkezelő Zrt)