Accorde Eklektika Alapok Alapja B sorozat

HU0000716501 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,3591

2026-04-02

Eszközérték

96 M

Forint

Hozam (1 év)

+8,00%

Évesített hozam (CAGR)

+8,14%

Maximum ár

1,3851

Minimum ár

1,2526

Volatilitás

3,56%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,359096 +0,79%
2026-04-01 1,348392 +0,17%
2026-03-31 1,346131 -0,14%
2026-03-30 1,348068 -0,16%
2026-03-27 1,350261 -0,10%
2026-03-26 1,351597 +0,36%
2026-03-25 1,346763 +0,01%
2026-03-24 1,346660 -0,32%
2026-03-23 1,350934 -0,13%
2026-03-20 1,352625 -0,57%
2026-03-19 1,360396 -0,05%
2026-03-18 1,361060 +0,36%
2026-03-17 1,356173 -0,02%
2026-03-16 1,356506 -0,30%
2026-03-13 1,360647 -0,20%
2026-03-12 1,363306 -0,21%
2026-03-11 1,366213 +0,66%
2026-03-10 1,357316 -0,72%
2026-03-09 1,367215 -0,22%
2026-03-06 1,370192 -0,18%
2026-03-05 1,372620 +0,32%
2026-03-04 1,368194 -0,82%
2026-03-03 1,379449 -0,27%
2026-03-02 1,383226 -0,07%
2026-02-27 1,384231 +0,04%
2026-02-26 1,383716 +0,15%
2026-02-25 1,381680 -0,25%
2026-02-24 1,385130 +0,21%
2026-02-23 1,382169 -0,01%
2026-02-20 1,382274 -0,05%
2026-02-19 1,382927 +0,30%
2026-02-18 1,378744 -0,05%
2026-02-17 1,379442 +0,12%
2026-02-16 1,377835 -0,29%
2026-02-13 1,381791 -0,03%
2026-02-12 1,382217 +0,11%
2026-02-11 1,380659 +0,04%
2026-02-10 1,380051 +0,15%
2026-02-09 1,377929 +0,10%
2026-02-06 1,376565 -0,30%
2026-02-05 1,380750 +0,07%
2026-02-04 1,379736 +0,48%
2026-02-03 1,373125 +0,03%
2026-02-02 1,372656 -0,07%
2026-01-30 1,373642 -0,08%
2026-01-29 1,374721 +0,13%
2026-01-28 1,372882 +0,18%
2026-01-27 1,370426 +0,09%
2026-01-26 1,369176 0,00%
2026-01-23 1,369232 +0,51%
2026-01-22 1,362296 +0,09%
2026-01-21 1,361088 -0,05%
2026-01-20 1,361780 -0,13%
2026-01-19 1,363580 +0,00%
2026-01-16 1,363543 +0,02%
2026-01-15 1,363250 -0,02%
2026-01-14 1,363465 -0,05%
2026-01-13 1,364108 +0,30%
2026-01-12 1,360001 +0,19%
2026-01-09 1,357355 -0,05%
2026-01-08 1,357997 +0,15%
2026-01-07 1,355975 +0,12%
2026-01-06 1,354324 +0,56%
2026-01-05 1,346846 -0,05%
2025-12-31 1,347566 +0,04%
2025-12-30 1,346971 -0,07%
2025-12-29 1,347937 +0,07%
2025-12-23 1,346971 +0,12%
2025-12-22 1,345397 +0,00%
2025-12-19 1,345395 +0,28%
2025-12-18 1,341660 +0,04%
2025-12-17 1,341168 -0,10%
2025-12-16 1,342517 +0,18%
2025-12-15 1,340125 +0,10%
2025-12-12 1,338755 +0,07%
2025-12-11 1,337802 +0,07%
2025-12-10 1,336828 +0,02%
2025-12-09 1,336551 -0,02%
2025-12-08 1,336794 -0,02%
2025-12-05 1,337082 +0,15%
2025-12-04 1,335117 -0,16%
2025-12-03 1,337235 -0,02%
2025-12-02 1,337535 -0,03%
2025-12-01 1,337950 +0,00%
2025-11-28 1,337914 +0,01%
2025-11-27 1,337762 +0,19%
2025-11-26 1,335185 +0,22%
2025-11-25 1,332221 +0,11%
2025-11-24 1,330701 -0,20%
2025-11-21 1,333376 0,00%
2025-11-20 1,333419 +0,20%
2025-11-19 1,330781 -0,30%
2025-11-18 1,334849 -0,10%
2025-11-17 1,336180 -0,18%
2025-11-14 1,338563 -0,06%
2025-11-13 1,339318 +0,11%
2025-11-12 1,337860 +0,04%
2025-11-11 1,337355 +0,21%
2025-11-10 1,334521 -0,04%
2025-11-07 1,335026 -0,01%
2025-11-06 1,335221 -0,08%
2025-11-05 1,336264 -0,12%
2025-11-04 1,337855 +0,07%
2025-11-03 1,336909 -0,16%
2025-10-31 1,338992 -0,10%
2025-10-30 1,340323 +0,00%
2025-10-29 1,340288 +0,20%
2025-10-28 1,337667 +0,04%
2025-10-27 1,337098 +0,18%
2025-10-22 1,334657 -0,04%
2025-10-21 1,335205 +0,19%
2025-10-20 1,332666 -0,21%
2025-10-17 1,335504 +0,04%
2025-10-16 1,335018 +0,06%
2025-10-15 1,334222 -0,13%
2025-10-14 1,335892 +0,06%
2025-10-13 1,335123 -0,18%
2025-10-10 1,337514 -0,04%
2025-10-09 1,337990 +0,10%
2025-10-08 1,336620 +0,22%
2025-10-07 1,333655 -0,12%
2025-10-06 1,335289 +0,35%
2025-10-03 1,330609 +0,11%
2025-10-02 1,329172 +0,15%
2025-10-01 1,327168 +0,01%
2025-09-30 1,327080 0,00%
2025-09-29 1,327145 +0,14%
2025-09-26 1,325257 +0,04%
2025-09-25 1,324710 -0,01%
2025-09-24 1,324906 +0,11%
2025-09-23 1,323419 +0,08%
2025-09-22 1,322330 +0,10%
2025-09-19 1,321050 +0,01%
2025-09-18 1,320922 -0,11%
2025-09-17 1,322348 -0,11%
2025-09-16 1,323746 +0,00%
2025-09-15 1,323738 -0,07%
2025-09-12 1,324620 +0,07%
2025-09-11 1,323671 -0,08%
2025-09-10 1,324684 0,00%
2025-09-09 1,324749 +0,17%
2025-09-08 1,322490 -0,17%
2025-09-05 1,324682 +0,14%
2025-09-04 1,322851 -0,01%
2025-09-03 1,322951 -0,05%
2025-09-02 1,323607 +0,02%
2025-09-01 1,323313 -0,21%
2025-08-29 1,326086 -0,07%
2025-08-28 1,326966 -0,23%
2025-08-27 1,330065 -0,16%
2025-08-26 1,332137 +0,10%
2025-08-25 1,330854 -0,23%
2025-08-22 1,333910 +0,04%
2025-08-21 1,333356 +0,03%
2025-08-19 1,332944 -0,08%
2025-08-18 1,334056 +0,08%
2025-08-15 1,333017 -0,03%
2025-08-14 1,333393 -0,02%
2025-08-13 1,333663 -0,03%
2025-08-12 1,334125 +0,01%
2025-08-11 1,333934 +0,16%
2025-08-08 1,331760 +0,44%
2025-08-07 1,325967 +0,04%
2025-08-06 1,325483 +0,18%
2025-08-05 1,323095 +0,26%
2025-08-04 1,319693 -0,24%
2025-08-01 1,322906 +0,03%
2025-07-31 1,322478 -0,02%
2025-07-30 1,322806 +0,31%
2025-07-29 1,318735 -0,05%
2025-07-28 1,319377 -0,07%
2025-07-25 1,320248 +0,02%
2025-07-24 1,319985 +0,01%
2025-07-23 1,319904 -0,05%
2025-07-22 1,320570 +0,09%
2025-07-21 1,319328 +0,19%
2025-07-18 1,316884 +0,16%
2025-07-17 1,314775 -0,04%
2025-07-16 1,315262 +0,02%
2025-07-15 1,314987 -0,06%
2025-07-14 1,315756 -0,06%
2025-07-11 1,316577 -0,18%
2025-07-10 1,319011 +0,17%
2025-07-09 1,316827 +0,01%
2025-07-08 1,316642 0,00%
2025-07-07 1,316657 -0,12%
2025-07-04 1,318207 +0,38%
2025-07-03 1,313252 +0,14%
2025-07-02 1,311452 +0,06%
2025-07-01 1,310647 +0,11%
2025-06-30 1,309259 -0,09%
2025-06-27 1,310420 +0,10%
2025-06-26 1,309077 -0,08%
2025-06-25 1,310075 +0,24%
2025-06-24 1,306950 -0,04%
2025-06-23 1,307529 +0,10%
2025-06-20 1,306249 -0,17%
2025-06-19 1,308505 +0,05%
2025-06-18 1,307915 +0,12%
2025-06-17 1,306394 -0,01%
2025-06-16 1,306570 -0,10%
2025-06-13 1,307827 0,00%
2025-06-12 1,307870 -0,07%
2025-06-11 1,308729 +0,19%
2025-06-10 1,306294 -0,11%
2025-06-06 1,307688 -0,09%
2025-06-05 1,308900 +0,11%
2025-06-04 1,307496 -0,05%
2025-06-03 1,308205 -0,10%
2025-06-02 1,309556 -0,11%
2025-05-30 1,311032 -0,05%
2025-05-29 1,311668 +0,20%
2025-05-28 1,309110 +0,21%
2025-05-27 1,306327 +0,33%
2025-05-26 1,301969 -0,16%
2025-05-23 1,304084 -0,16%
2025-05-22 1,306161 -0,21%
2025-05-21 1,308860 +0,24%
2025-05-20 1,305677 +0,06%
2025-05-19 1,304942 +0,16%
2025-05-16 1,302817 -0,04%
2025-05-15 1,303367 +0,13%
2025-05-14 1,301643 +0,16%
2025-05-13 1,299555 +0,30%
2025-05-12 1,295696 +0,43%
2025-05-09 1,290146 +0,00%
2025-05-08 1,290136 +0,19%
2025-05-07 1,287735 -0,22%
2025-05-06 1,290562 +0,12%
2025-05-05 1,289047 -0,28%
2025-04-30 1,292657 -0,02%
2025-04-29 1,292948 +0,00%
2025-04-28 1,292884 +0,20%
2025-04-25 1,290260 +0,07%
2025-04-24 1,289343 +0,52%
2025-04-23 1,282726 +0,51%
2025-04-22 1,276190 +0,06%
2025-04-17 1,275383 +0,02%
2025-04-16 1,275119 +0,28%
2025-04-15 1,271547 +0,57%
2025-04-14 1,264363 -0,08%
2025-04-11 1,265352 +1,02%
2025-04-10 1,252618 -1,20%
2025-04-09 1,267804 +0,75%
2025-04-08 1,258380

Kapcsolódó alapok (Accorde Alapkezelő Zrt)