Accorde Sharp Abszolút Hozamú Részalap A sorozat

HU0000717590 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,8129

2026-04-13

Eszközérték

34.286 M

Forint

Hozam (1 év)

+6,21%

Évesített hozam (CAGR)

+19,07%

Maximum ár

1,8213

Minimum ár

1,7055

Volatilitás

6,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-13 1,812913 -0,11%
2026-04-10 1,814820 +0,27%
2026-04-09 1,809926 -0,30%
2026-04-08 1,815285 +1,32%
2026-04-07 1,791610 +0,01%
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

Kapcsolódó alapok (Accorde Alapkezelő Zrt)