Accorde Sharp Abszolút Hozamú Részalap A sorozat

HU0000717590 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,7915

2026-04-02

Eszközérték

33.360 M

Forint

Hozam (2 év)

+27,49%

Évesített hozam (CAGR)

+13,02%

Maximum ár

1,8213

Minimum ár

1,3906

Volatilitás

6,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,791496 -0,19%
2026-04-01 1,794859 +0,83%
2026-03-31 1,780077 +0,48%
2026-03-30 1,771640 -0,36%
2026-03-27 1,778094 -0,14%
2026-03-26 1,780611 -0,50%
2026-03-25 1,789553 +0,38%
2026-03-24 1,782730 +0,15%
2026-03-23 1,780064 +0,01%
2026-03-20 1,779919 -0,44%
2026-03-19 1,787714 -0,71%
2026-03-18 1,800485 -0,10%
2026-03-17 1,802222 +0,52%
2026-03-16 1,792948 -0,06%
2026-03-13 1,794013 -0,52%
2026-03-12 1,803431 -0,25%
2026-03-11 1,808041 0,00%
2026-03-10 1,808117 +0,58%
2026-03-09 1,797756 -0,10%
2026-03-06 1,799481 +0,03%
2026-03-05 1,798981 -0,36%
2026-03-04 1,805498 +0,55%
2026-03-03 1,795702 -1,02%
2026-03-02 1,814152 -0,24%
2026-02-27 1,818514 +0,01%
2026-02-26 1,818407 -0,04%
2026-02-25 1,819064 +0,24%
2026-02-24 1,814787 -0,36%
2026-02-23 1,821258 +0,32%
2026-02-20 1,815370 +0,13%
2026-02-19 1,813054 -0,02%
2026-02-18 1,813445 +0,56%
2026-02-17 1,803335 -0,23%
2026-02-16 1,807554 +0,15%
2026-02-13 1,804903 -0,19%
2026-02-12 1,808391 -0,67%
2026-02-11 1,820515 +0,45%
2026-02-10 1,812425 -0,02%
2026-02-09 1,812729 +0,47%
2026-02-06 1,804172 +0,71%
2026-02-05 1,791377 -0,44%
2026-02-04 1,799347 -0,31%
2026-02-03 1,804854 +1,10%
2026-02-02 1,785199 +0,05%
2026-01-30 1,784328 -0,57%
2026-01-29 1,794565 -0,26%
2026-01-28 1,799243 +0,26%
2026-01-27 1,794542 +0,31%
2026-01-26 1,789047 -0,03%
2026-01-23 1,789502 +0,24%
2026-01-22 1,785144 +0,67%
2026-01-21 1,773308 +0,29%
2026-01-20 1,768174 +0,08%
2026-01-19 1,766795 -0,14%
2026-01-16 1,769186 +0,13%
2026-01-15 1,766916 +0,06%
2026-01-14 1,765784 -0,05%
2026-01-13 1,766713 +0,01%
2026-01-12 1,766548 +0,74%
2026-01-09 1,753644 +0,33%
2026-01-08 1,747951 -0,12%
2026-01-07 1,750100 +0,29%
2026-01-06 1,745036 +0,08%
2026-01-05 1,743626 +1,17%
2025-12-31 1,723436 -0,03%
2025-12-30 1,723914 +0,08%
2025-12-29 1,722496 -0,05%
2025-12-23 1,723318 +0,16%
2025-12-22 1,720588 +0,24%
2025-12-19 1,716504 +0,10%
2025-12-18 1,714742 +0,25%
2025-12-17 1,710387 +0,01%
2025-12-16 1,710218 -0,29%
2025-12-15 1,715227 +0,27%
2025-12-12 1,710683 -0,07%
2025-12-11 1,711946 +0,36%
2025-12-10 1,705744 +0,02%
2025-12-09 1,705480 -0,08%
2025-12-08 1,706888 +0,12%
2025-12-05 1,704818 +0,05%
2025-12-04 1,704018 +0,28%
2025-12-03 1,699304 -0,31%
2025-12-02 1,704596 +0,07%
2025-12-01 1,703409 -0,13%
2025-11-28 1,705614 +0,08%
2025-11-27 1,704265 +0,04%
2025-11-26 1,703644 +0,79%
2025-11-25 1,690364 +0,18%
2025-11-24 1,687289 +0,04%
2025-11-21 1,686553 -0,35%
2025-11-20 1,692554 -0,13%
2025-11-19 1,694816 +0,22%
2025-11-18 1,691172 -0,30%
2025-11-17 1,696328 -0,14%
2025-11-14 1,698781 -0,24%
2025-11-13 1,702841 -0,03%
2025-11-12 1,703412 +0,51%
2025-11-11 1,694829 +0,11%
2025-11-10 1,692926 +0,49%
2025-11-07 1,684679 +0,01%
2025-11-06 1,684573 -0,02%
2025-11-05 1,684978 -0,10%
2025-11-04 1,686657 -0,25%
2025-11-03 1,690962 +0,17%
2025-10-31 1,688096 -0,29%
2025-10-30 1,692944 -0,04%
2025-10-29 1,693548 0,00%
2025-10-28 1,693564 +0,20%
2025-10-27 1,690255 +0,03%
2025-10-22 1,689672 +0,27%
2025-10-21 1,685196 -0,32%
2025-10-20 1,690689 +0,68%
2025-10-17 1,679223 -0,60%
2025-10-16 1,689435 +0,04%
2025-10-15 1,688685 -0,01%
2025-10-14 1,688794 -0,35%
2025-10-13 1,694757 +0,08%
2025-10-10 1,693367 -0,23%
2025-10-09 1,697298 -0,20%
2025-10-08 1,700615 +0,47%
2025-10-07 1,692699 +0,35%
2025-10-06 1,686751 -0,10%
2025-10-03 1,688436 +0,75%
2025-10-02 1,675867 +0,00%
2025-10-01 1,675849 +0,55%
2025-09-30 1,666682 +0,06%
2025-09-29 1,665758 -0,04%
2025-09-26 1,666375 +0,48%
2025-09-25 1,658435 -0,07%
2025-09-24 1,659596 +0,06%
2025-09-23 1,658584 +0,29%
2025-09-22 1,653778 +0,42%
2025-09-19 1,646912 +0,27%
2025-09-18 1,642549 -0,09%
2025-09-17 1,644074 -0,17%
2025-09-16 1,646925 -0,12%
2025-09-15 1,648860 +0,01%
2025-09-12 1,648669 +0,02%
2025-09-11 1,648278 +0,14%
2025-09-10 1,646037 +0,11%
2025-09-09 1,644238 +0,03%
2025-09-08 1,643749 +0,29%
2025-09-05 1,638966 -0,05%
2025-09-04 1,639762 +0,08%
2025-09-03 1,638504 +0,19%
2025-09-02 1,635469 +0,14%
2025-09-01 1,633177 +0,03%
2025-08-29 1,632725 -0,13%
2025-08-28 1,634836 -0,11%
2025-08-27 1,636712 -0,30%
2025-08-26 1,641665 -0,13%
2025-08-25 1,643847 +0,06%
2025-08-22 1,642805 -0,26%
2025-08-21 1,647144 +0,25%
2025-08-19 1,643008 -0,02%
2025-08-18 1,643280 -0,20%
2025-08-15 1,646539 +0,11%
2025-08-14 1,644783 -0,09%
2025-08-13 1,646260 -0,03%
2025-08-12 1,646694 -0,01%
2025-08-11 1,646826 -0,03%
2025-08-08 1,647383 +0,27%
2025-08-07 1,642977 +0,72%
2025-08-06 1,631261 +0,22%
2025-08-05 1,627613 +0,29%
2025-08-04 1,622894 +0,56%
2025-08-01 1,613778 -0,53%
2025-07-31 1,622420 -0,07%
2025-07-30 1,623509 -0,08%
2025-07-29 1,624801 +0,60%
2025-07-28 1,615091 -0,25%
2025-07-25 1,619105 -0,25%
2025-07-24 1,623179 -0,02%
2025-07-23 1,623563 -0,04%
2025-07-22 1,624195 +0,00%
2025-07-21 1,624182 +0,14%
2025-07-18 1,621899 +0,24%
2025-07-17 1,617991 +0,18%
2025-07-16 1,615141 +0,07%
2025-07-15 1,614022 -0,01%
2025-07-14 1,614131 -0,11%
2025-07-11 1,615847 +0,06%
2025-07-10 1,614827 -0,24%
2025-07-09 1,618704 +0,27%
2025-07-08 1,614314 +0,15%
2025-07-07 1,611857 -0,06%
2025-07-04 1,612898 -0,24%
2025-07-03 1,616774 +0,51%
2025-07-02 1,608576 +0,22%
2025-07-01 1,605069 +0,13%
2025-06-30 1,603060 +0,29%
2025-06-27 1,598371 -0,28%
2025-06-26 1,602852 +0,21%
2025-06-25 1,599498 -0,01%
2025-06-24 1,599666 +0,38%
2025-06-23 1,593557 -0,14%
2025-06-20 1,595746 +0,24%
2025-06-19 1,591936 -0,32%
2025-06-18 1,597119 0,00%
2025-06-17 1,597169 +0,01%
2025-06-16 1,596946 -0,01%
2025-06-13 1,597044 -0,19%
2025-06-12 1,600065 -0,04%
2025-06-11 1,600701 -0,11%
2025-06-10 1,602456 +0,18%
2025-06-06 1,599541 -0,11%
2025-06-05 1,601256 +0,00%
2025-06-04 1,601220 +0,15%
2025-06-03 1,598870 -0,17%
2025-06-02 1,601548 -0,03%
2025-05-30 1,601963 -0,26%
2025-05-29 1,606181 -0,05%
2025-05-28 1,606957 +0,27%
2025-05-27 1,602591 +0,13%
2025-05-26 1,600575 +0,65%
2025-05-23 1,590273 -0,17%
2025-05-22 1,593029 -0,24%
2025-05-21 1,596938 -0,24%
2025-05-20 1,600704 +0,45%
2025-05-19 1,593504 +0,01%
2025-05-16 1,593407 +0,15%
2025-05-15 1,591000 -0,14%
2025-05-14 1,593175 +0,04%
2025-05-13 1,592517 +0,37%
2025-05-12 1,586680 +0,44%
2025-05-09 1,579801 +0,82%
2025-05-08 1,566997 +0,10%
2025-05-07 1,565506 +0,21%
2025-05-06 1,562283 -0,21%
2025-05-05 1,565637 +0,46%
2025-04-30 1,558415 -0,44%
2025-04-29 1,565264 +0,01%
2025-04-28 1,565039 +0,03%
2025-04-25 1,564613 +0,13%
2025-04-24 1,562517 +0,25%
2025-04-23 1,558543 +0,95%
2025-04-22 1,543913 +0,99%
2025-04-17 1,528738 -0,12%
2025-04-16 1,530499 +0,25%
2025-04-15 1,526660 +0,37%
2025-04-14 1,521015 +1,04%
2025-04-11 1,505286 -0,07%
2025-04-10 1,506367 +2,30%
2025-04-09 1,472460 -1,80%
2025-04-08 1,499487 +1,48%
2025-04-07 1,477678 -1,69%
2025-04-04 1,503090 -1,65%
2025-04-03 1,528231 -1,02%
2025-04-02 1,543921 +0,14%
2025-04-01 1,541722 +0,67%
2025-03-31 1,531419 -0,78%
2025-03-28 1,543526 -0,43%
2025-03-27 1,550228 -0,03%
2025-03-26 1,550631 +0,22%
2025-03-25 1,547274 +0,45%
2025-03-24 1,540296 +0,31%
2025-03-21 1,535474 -0,25%
2025-03-20 1,539384 -0,23%
2025-03-19 1,542959 -0,05%
2025-03-18 1,543680 +0,21%
2025-03-17 1,540501 +0,14%
2025-03-14 1,538328 +0,77%
2025-03-13 1,526540 +0,00%
2025-03-12 1,526464 +0,79%
2025-03-11 1,514543 -0,30%
2025-03-10 1,519121 -0,46%
2025-03-07 1,526185 -0,42%
2025-03-06 1,532570 +0,22%
2025-03-05 1,529142 +1,19%
2025-03-04 1,511181 -1,16%
2025-03-03 1,528968 +0,36%
2025-02-28 1,523496 -0,27%
2025-02-27 1,527606 -0,01%
2025-02-26 1,527695 +0,43%
2025-02-25 1,521122 -0,07%
2025-02-24 1,522198 -0,46%
2025-02-21 1,529305 +0,20%
2025-02-20 1,526256 -0,03%
2025-02-19 1,526685 -0,47%
2025-02-18 1,533853 +0,80%
2025-02-17 1,521686 +0,29%
2025-02-14 1,517237 -0,05%
2025-02-13 1,518017 +0,54%
2025-02-12 1,509828 +0,32%
2025-02-11 1,505005 +0,02%
2025-02-10 1,504635 +0,17%
2025-02-07 1,502008 +0,02%
2025-02-06 1,501710 +1,12%
2025-02-05 1,485069 -0,14%
2025-02-04 1,487205 +0,34%
2025-02-03 1,482219 -0,60%
2025-01-31 1,491241 +0,04%
2025-01-30 1,490676 +0,30%
2025-01-29 1,486242 -0,02%
2025-01-28 1,486552 +0,18%
2025-01-27 1,483872 -0,02%
2025-01-24 1,484168 +0,05%
2025-01-23 1,483498 -0,02%
2025-01-22 1,483761 -0,03%
2025-01-21 1,484225 0,00%
2025-01-20 1,484256 +0,09%
2025-01-17 1,482916 +0,72%
2025-01-16 1,472361 +0,05%
2025-01-15 1,471572 +0,40%
2025-01-14 1,465736 +0,06%
2025-01-13 1,464900 -0,36%
2025-01-10 1,470208 -0,17%
2025-01-09 1,472736 +0,07%
2025-01-08 1,471732 -0,14%
2025-01-07 1,473776 +0,26%
2025-01-06 1,469955 +0,14%
2025-01-03 1,467877 +0,52%
2025-01-02 1,460317 +0,16%
2024-12-31 1,457919 -0,07%
2024-12-30 1,458998 -0,08%
2024-12-23 1,460235 +0,07%
2024-12-20 1,459285 +0,04%
2024-12-19 1,458707 +0,44%
2024-12-18 1,452263 -0,37%
2024-12-17 1,457709 -0,59%
2024-12-16 1,466287 -0,07%
2024-12-13 1,467300 -0,05%
2024-12-12 1,467984 -0,18%
2024-12-11 1,470591 +0,00%
2024-12-10 1,470546 -0,15%
2024-12-09 1,472687 -0,07%
2024-12-06 1,473761 +0,25%
2024-12-05 1,470157 +0,41%
2024-12-04 1,464201 +0,42%
2024-12-03 1,458060 +0,17%
2024-12-02 1,455570 +0,90%
2024-11-29 1,442585 -0,14%
2024-11-28 1,444603 +0,49%
2024-11-27 1,437599 -0,22%
2024-11-26 1,440746 -0,06%
2024-11-25 1,441567 +0,14%
2024-11-22 1,439606 +0,15%
2024-11-21 1,437396 +0,56%
2024-11-20 1,429455 +0,44%
2024-11-19 1,423129 -0,46%
2024-11-18 1,429685 +0,57%
2024-11-15 1,421605 -0,73%
2024-11-14 1,432058 -0,32%
2024-11-13 1,436693 -0,45%
2024-11-12 1,443119 -0,12%
2024-11-11 1,444824 +0,13%
2024-11-08 1,442948 -0,04%
2024-11-07 1,443458 +0,67%
2024-11-06 1,433782 +0,32%
2024-11-05 1,429266 +0,18%
2024-11-04 1,426717 +0,60%
2024-10-31 1,418222 -0,61%
2024-10-30 1,426903 -0,35%
2024-10-29 1,431919 +0,31%
2024-10-28 1,427439 -0,23%
2024-10-25 1,430702 +0,15%
2024-10-24 1,428618 0,00%
2024-10-22 1,428646 -0,35%
2024-10-21 1,433594 -0,17%
2024-10-18 1,436007 -0,08%
2024-10-17 1,437150 -0,06%
2024-10-16 1,437943 +0,20%
2024-10-15 1,435063 -0,39%
2024-10-14 1,440649 +0,06%
2024-10-11 1,439770 +0,28%
2024-10-10 1,435729 +0,39%
2024-10-09 1,430186 +0,05%
2024-10-08 1,429415 -0,37%
2024-10-07 1,434715 +0,19%
2024-10-04 1,431936 +0,34%
2024-10-03 1,427036 -0,24%
2024-10-02 1,430431 -0,07%
2024-10-01 1,431402 -0,16%
2024-09-30 1,433627 -0,50%
2024-09-27 1,440862 +0,07%
2024-09-26 1,439846 +0,50%
2024-09-25 1,432676 -0,04%
2024-09-24 1,433268 +0,36%
2024-09-23 1,428057 +0,02%
2024-09-20 1,427766 -0,17%
2024-09-19 1,430194 -0,07%
2024-09-18 1,431225 +0,10%
2024-09-17 1,429796 +0,11%
2024-09-16 1,428228 -0,07%
2024-09-13 1,429172 -0,02%
2024-09-12 1,429505 -0,02%
2024-09-11 1,429834 -0,20%
2024-09-10 1,432723 -0,09%
2024-09-09 1,434003 +0,30%
2024-09-06 1,429704 -0,77%
2024-09-05 1,440865 -0,15%
2024-09-04 1,443087 -0,03%
2024-09-03 1,443538 -0,49%
2024-09-02 1,450640 +0,37%
2024-08-30 1,445329 +0,20%
2024-08-29 1,442468 +0,25%
2024-08-28 1,438845 -0,20%
2024-08-27 1,441792 -0,14%
2024-08-26 1,443742 +0,15%
2024-08-23 1,441546 +0,42%
2024-08-22 1,435547 -0,10%
2024-08-21 1,436991 -0,63%
2024-08-16 1,446029 +0,57%
2024-08-15 1,437877 +0,25%
2024-08-14 1,434289 +0,27%
2024-08-13 1,430394 +0,26%
2024-08-12 1,426669 +0,43%
2024-08-09 1,420628 +0,11%
2024-08-08 1,419073 +0,07%
2024-08-07 1,418057 +0,35%
2024-08-06 1,413165 +0,20%
2024-08-05 1,410342 -0,80%
2024-08-02 1,421684 -0,83%
2024-08-01 1,433521 -0,35%
2024-07-31 1,438599 +0,54%
2024-07-30 1,430886 +0,30%
2024-07-29 1,426590 +0,10%
2024-07-26 1,425098 +0,14%
2024-07-25 1,423075 -0,43%
2024-07-24 1,429202 -0,07%
2024-07-23 1,430160 -0,19%
2024-07-22 1,432821 +0,37%
2024-07-19 1,427610 +0,00%
2024-07-18 1,427592 +0,03%
2024-07-17 1,427112 -0,39%
2024-07-16 1,432736 -0,16%
2024-07-15 1,435049 -0,08%
2024-07-12 1,436222 +0,33%
2024-07-11 1,431533 +0,12%
2024-07-10 1,429867 -0,07%
2024-07-09 1,430940 +0,08%
2024-07-08 1,429818 +0,28%
2024-07-05 1,425760 -0,23%
2024-07-04 1,429064 +0,44%
2024-07-03 1,422785 +0,67%
2024-07-02 1,413249 +0,01%
2024-07-01 1,413041 +0,42%
2024-06-28 1,407094 -0,21%
2024-06-27 1,410022 -0,03%
2024-06-26 1,410495 -0,20%
2024-06-25 1,413286 -0,31%
2024-06-24 1,417661 +0,47%
2024-06-21 1,410983 -0,28%
2024-06-20 1,414980 +0,38%
2024-06-19 1,409607 +0,20%
2024-06-18 1,406734 +0,36%
2024-06-17 1,401704 +0,24%
2024-06-14 1,398311 -0,65%
2024-06-13 1,407446 -0,52%
2024-06-12 1,414839 +0,14%
2024-06-11 1,412825 -0,37%
2024-06-10 1,418098 +0,18%
2024-06-07 1,415541 -0,41%
2024-06-06 1,421342 +0,56%
2024-06-05 1,413487 +0,61%
2024-06-04 1,404878 -0,63%
2024-06-03 1,413807 +0,32%
2024-05-31 1,409285 +0,19%
2024-05-30 1,406555 +0,47%
2024-05-29 1,399989 -0,54%
2024-05-28 1,407589 -0,29%
2024-05-27 1,411661 +0,02%
2024-05-24 1,411358 -0,23%
2024-05-23 1,414550 +0,24%
2024-05-22 1,411190 -0,34%
2024-05-21 1,415975 -0,07%
2024-05-17 1,416947 +0,18%
2024-05-16 1,414332 -0,11%
2024-05-15 1,415927 +0,33%
2024-05-14 1,411246 -0,06%
2024-05-13 1,412082 +0,01%
2024-05-10 1,411963 -0,22%
2024-05-09 1,415079 +0,23%
2024-05-08 1,411802 +0,27%
2024-05-07 1,407971 +0,11%
2024-05-06 1,406478 +0,56%
2024-05-03 1,398693 +0,13%
2024-05-02 1,396926 -0,26%
2024-04-30 1,400622 -0,59%
2024-04-29 1,408878 -0,20%
2024-04-26 1,411675 +0,63%
2024-04-25 1,402870 -0,75%
2024-04-24 1,413522 -0,03%
2024-04-23 1,413891 +0,88%
2024-04-22 1,401505 +0,62%
2024-04-19 1,392831 +0,16%
2024-04-18 1,390601 -0,02%
2024-04-17 1,390936 -0,08%
2024-04-16 1,391992 -0,73%
2024-04-15 1,402221 -0,10%
2024-04-12 1,403577 -0,02%
2024-04-11 1,403899 -0,22%
2024-04-10 1,406935 +0,22%
2024-04-09 1,403845 -0,10%
2024-04-08 1,405238

Kapcsolódó alapok (Accorde Alapkezelő Zrt)