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 (6 hónap)

+5,34%

Évesített hozam (CAGR)

+11,40%

Maximum ár

1,8213

Minimum ár

1,6792

Volatilitás

5,67%

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

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