Accorde Első Román Részvényalap I sorozat

HU0000718622 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

4,6349

2026-04-01

Eszközérték

4.823 M

Forint

Hozam (6 hónap)

+21,83%

Évesített hozam (CAGR)

+50,95%

Maximum ár

4,8145

Minimum ár

3,7646

Volatilitás

13,63%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 4,634941 -0,13%
2026-03-31 4,641109 -0,74%
2026-03-30 4,675566 -0,65%
2026-03-27 4,706300 +0,17%
2026-03-26 4,698423 -0,46%
2026-03-25 4,720048 +0,08%
2026-03-24 4,716387 +0,80%
2026-03-23 4,678788 -1,72%
2026-03-20 4,760768 +0,22%
2026-03-19 4,750143 -0,64%
2026-03-18 4,780717 +0,30%
2026-03-17 4,766354 -0,47%
2026-03-16 4,788715 +0,15%
2026-03-13 4,781423 +0,17%
2026-03-12 4,773164 +0,69%
2026-03-11 4,740561 +2,01%
2026-03-10 4,647250 -0,56%
2026-03-09 4,673462 +0,16%
2026-03-06 4,666067 +1,02%
2026-03-05 4,619084 +1,37%
2026-03-04 4,556442 +0,19%
2026-03-03 4,547902 -0,41%
2026-03-02 4,566477 -0,72%
2026-02-27 4,599369 -0,66%
2026-02-26 4,630075 -2,01%
2026-02-25 4,724984 -1,08%
2026-02-24 4,776636 -0,79%
2026-02-23 4,814482 +0,94%
2026-02-20 4,769530 +0,58%
2026-02-19 4,742203 +0,70%
2026-02-18 4,709336 +0,69%
2026-02-17 4,677197 +0,79%
2026-02-16 4,640524 +1,41%
2026-02-13 4,576068 -1,62%
2026-02-12 4,651445 +1,89%
2026-02-11 4,565229 +1,09%
2026-02-10 4,515789 +0,17%
2026-02-09 4,508184 +0,06%
2026-02-06 4,505288 -0,25%
2026-02-05 4,516373 -0,60%
2026-02-04 4,543651 -0,20%
2026-02-03 4,552566 +1,29%
2026-02-02 4,494767 -0,67%
2026-01-30 4,525130 -1,34%
2026-01-29 4,586671 -0,82%
2026-01-28 4,624384 +0,77%
2026-01-27 4,588867 +0,50%
2026-01-26 4,565879 +0,90%
2026-01-23 4,525159 +0,89%
2026-01-22 4,485169 +1,25%
2026-01-21 4,430003 -1,04%
2026-01-20 4,476708 -1,18%
2026-01-19 4,529953 -1,45%
2026-01-16 4,596371 +0,95%
2026-01-15 4,552959 +1,42%
2026-01-14 4,489380 +1,05%
2026-01-13 4,442801 +0,00%
2026-01-12 4,442601 +2,05%
2026-01-09 4,353471 +1,85%
2026-01-08 4,274386 +1,37%
2026-01-05 4,216489 +1,51%
2025-12-31 4,153614 -0,23%
2025-12-30 4,163304 +0,37%
2025-12-29 4,147939 -0,76%
2025-12-23 4,179746 +1,67%
2025-12-22 4,110918 +0,67%
2025-12-19 4,083724 -0,93%
2025-12-18 4,121993 +0,92%
2025-12-17 4,084479 -0,37%
2025-12-16 4,099492 +0,33%
2025-12-15 4,086005 +0,59%
2025-12-12 4,061958 +0,42%
2025-12-11 4,045027 -0,31%
2025-12-10 4,057571 +0,34%
2025-12-09 4,043838 +0,75%
2025-12-08 4,013884 +0,64%
2025-12-05 3,988235 +0,11%
2025-12-04 3,983822 +1,05%
2025-12-03 3,942275 +0,85%
2025-12-02 3,908875 +0,56%
2025-11-28 3,887202 -0,16%
2025-11-27 3,893297 +0,10%
2025-11-26 3,889491 -0,30%
2025-11-25 3,901178 +0,36%
2025-11-24 3,887297 +0,57%
2025-11-21 3,865182 -1,57%
2025-11-20 3,926882 -0,57%
2025-11-19 3,949228 -1,16%
2025-11-18 3,995712 -0,08%
2025-11-17 3,998977 +0,12%
2025-11-14 3,994245 +0,29%
2025-11-13 3,982709 +0,11%
2025-11-12 3,978234 +0,56%
2025-11-11 3,956140 +1,78%
2025-11-10 3,887039 -0,67%
2025-11-07 3,913353 -0,22%
2025-11-06 3,921904 +0,42%
2025-11-05 3,905451 +0,04%
2025-11-04 3,903732 +0,53%
2025-11-03 3,883116 +0,31%
2025-10-31 3,871283 +0,05%
2025-10-30 3,869476 -0,49%
2025-10-29 3,888403 -0,99%
2025-10-28 3,927312 +0,67%
2025-10-27 3,901086 +1,72%
2025-10-22 3,835230 +0,67%
2025-10-21 3,809693 +0,70%
2025-10-20 3,783199 -0,07%
2025-10-17 3,785962 +0,34%
2025-10-16 3,773061 +0,22%
2025-10-15 3,764610 -0,65%
2025-10-14 3,789425 -0,11%
2025-10-13 3,793534 +0,20%
2025-10-10 3,785815 -0,61%
2025-10-09 3,808861 +0,11%
2025-10-08 3,804504

Kapcsolódó alapok (Accorde Alapkezelő Zrt)