Accorde World Nemzetközi Részvényalap

HU0000716436 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,7414

2026-06-10

Eszközérték

4.915 M

Forint

Hozam (6 hónap)

+0,51%

Évesített hozam (CAGR)

+1,03%

Maximum ár

1,8109

Minimum ár

1,6879

Volatilitás

13,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 1,741372 -0,15%
2026-06-09 1,743914 -1,60%
2026-06-08 1,772330 +1,12%
2026-06-05 1,752674 -1,56%
2026-06-04 1,780430 -0,05%
2026-06-03 1,781348 -0,07%
2026-06-02 1,782585 +0,74%
2026-06-01 1,769545 -0,47%
2026-05-29 1,777830 0,00%
2026-05-28 1,777840 +0,69%
2026-05-27 1,765662 -0,59%
2026-05-26 1,776114 -0,45%
2026-05-22 1,784143 +1,06%
2026-05-21 1,765469 -0,95%
2026-05-20 1,782412 +1,56%
2026-05-19 1,754958 -0,31%
2026-05-18 1,760341 -0,17%
2026-05-15 1,763424 -0,04%
2026-05-14 1,764173 +0,43%
2026-05-13 1,756544 +1,83%
2026-05-12 1,724978 -0,28%
2026-05-11 1,729887 +0,21%
2026-05-08 1,726217 -0,09%
2026-05-07 1,727805 -0,85%
2026-05-06 1,742626 -0,30%
2026-05-05 1,747840 +0,53%
2026-04-30 1,738556 +1,09%
2026-04-29 1,719866 -0,24%
2026-04-28 1,723980 +0,28%
2026-04-27 1,719132 -1,32%
2026-04-24 1,742059 +0,35%
2026-04-23 1,735927 +0,99%
2026-04-22 1,718866 +1,02%
2026-04-21 1,701448 -0,81%
2026-04-20 1,715274 +0,44%
2026-04-17 1,707798 +0,02%
2026-04-16 1,707509 +0,65%
2026-04-15 1,696554 +0,43%
2026-04-14 1,689220 +0,08%
2026-04-13 1,687906 -2,70%
2026-04-10 1,734688 -0,03%
2026-04-09 1,735211 +0,24%
2026-04-08 1,731040 +1,53%
2026-04-07 1,704891 -1,12%
2026-04-02 1,724273 +0,44%
2026-04-01 1,716711 +0,44%
2026-03-31 1,709268 +0,19%
2026-03-30 1,706092 +0,29%
2026-03-27 1,701096 -0,78%
2026-03-26 1,714518 -1,28%
2026-03-25 1,736724 +0,40%
2026-03-24 1,729845 +0,71%
2026-03-23 1,717642 -1,21%
2026-03-20 1,738716 -1,55%
2026-03-19 1,766101 -0,85%
2026-03-18 1,781214 -0,44%
2026-03-17 1,789114 -0,23%
2026-03-16 1,793280 +0,54%
2026-03-13 1,783673 +0,11%
2026-03-12 1,781670 +0,25%
2026-03-11 1,777208 +0,51%
2026-03-10 1,768158 -2,36%
2026-03-09 1,810923 +1,22%
2026-03-06 1,789161 +0,94%
2026-03-05 1,772582 -1,21%
2026-03-04 1,794351 +0,13%
2026-03-03 1,792078 +2,30%
2026-03-02 1,751704 +0,56%
2026-02-27 1,742010 -0,10%
2026-02-26 1,743737 -0,74%
2026-02-25 1,756707 +0,25%
2026-02-24 1,752393 +0,24%
2026-02-23 1,748142 -0,59%
2026-02-20 1,758545 +0,62%
2026-02-19 1,747750 +0,16%
2026-02-18 1,744927 +0,82%
2026-02-17 1,730734 +0,38%
2026-02-16 1,724123 -0,60%
2026-02-13 1,734576 -0,38%
2026-02-12 1,741172 -0,20%
2026-02-11 1,744599 +0,07%
2026-02-10 1,743413 -0,20%
2026-02-09 1,746941 +0,19%
2026-02-06 1,743578 +0,97%
2026-02-05 1,726816 -1,24%
2026-02-04 1,748496 -0,35%
2026-02-03 1,754581 +0,19%
2026-02-02 1,751186 +0,58%
2026-01-30 1,741035 +0,49%
2026-01-29 1,732535 -0,04%
2026-01-28 1,733307 -1,58%
2026-01-27 1,761073 +0,43%
2026-01-26 1,753485 -0,57%
2026-01-23 1,763566 -0,63%
2026-01-22 1,774691 +0,47%
2026-01-21 1,766399 +0,35%
2026-01-20 1,760225 -1,36%
2026-01-19 1,784573 -1,00%
2026-01-16 1,802580 +0,04%
2026-01-15 1,801927 +0,95%
2026-01-14 1,784980 -0,48%
2026-01-13 1,793667 -0,11%
2026-01-12 1,795725 +0,08%
2026-01-09 1,794321 +1,12%
2026-01-08 1,774401 -0,27%
2026-01-07 1,779260 +0,37%
2026-01-06 1,772744 +0,02%
2026-01-05 1,772437 +0,82%
2025-12-31 1,758079 -0,23%
2025-12-30 1,762186 0,00%
2025-12-29 1,762191 -0,85%
2025-12-23 1,777374 +0,85%
2025-12-22 1,762353 +0,35%
2025-12-19 1,756267 -0,27%
2025-12-18 1,761035 +1,61%
2025-12-17 1,733215 +0,30%
2025-12-16 1,728090 -0,79%
2025-12-15 1,741927 +0,54%
2025-12-12 1,732573

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