Accorde Cuvée Befektetési Alap A sorozat

HU0000721774 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,9521

2026-04-02

Eszközérték

31.761 M

Forint

Hozam (6 hónap)

+3,80%

Évesített hozam (CAGR)

+8,04%

Maximum ár

2,0619

Minimum ár

1,8203

Volatilitás

10,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,952058 -0,47%
2026-04-01 1,961362 +2,10%
2026-03-31 1,921030 +1,25%
2026-03-30 1,897233 -0,37%
2026-03-27 1,904365 -0,91%
2026-03-26 1,921797 -1,07%
2026-03-25 1,942568 +0,96%
2026-03-24 1,924022 -0,01%
2026-03-23 1,924183 +0,64%
2026-03-20 1,911910 -1,17%
2026-03-19 1,934545 -1,57%
2026-03-18 1,965434 -0,13%
2026-03-17 1,967993 +0,80%
2026-03-16 1,952285 +0,42%
2026-03-13 1,944106 -0,70%
2026-03-12 1,957909 -1,04%
2026-03-11 1,978439 -0,33%
2026-03-10 1,985041 +1,27%
2026-03-09 1,960159 -0,69%
2026-03-06 1,973821 -0,99%
2026-03-05 1,993525 -0,77%
2026-03-04 2,008935 +1,08%
2026-03-03 1,987418 -2,01%
2026-03-02 2,028110 -0,95%
2026-02-27 2,047503 -0,11%
2026-02-26 2,049706 -0,51%
2026-02-25 2,060286 +0,48%
2026-02-24 2,050476 -0,53%
2026-02-23 2,061309 +0,09%
2026-02-20 2,059510 +0,42%
2026-02-19 2,050958 -0,04%
2026-02-18 2,051731 +0,99%
2026-02-17 2,031575 -0,15%
2026-02-16 2,034715 +0,19%
2026-02-13 2,030828 -0,63%
2026-02-12 2,043663 -0,89%
2026-02-11 2,061945 +0,47%
2026-02-10 2,052344 -0,04%
2026-02-09 2,053267 +0,39%
2026-02-06 2,045321 +0,81%
2026-02-05 2,028950 -0,98%
2026-02-04 2,048980 -0,33%
2026-02-03 2,055803 +1,17%
2026-02-02 2,032097 +0,38%
2026-01-30 2,024323 -0,33%
2026-01-29 2,031106 -0,35%
2026-01-28 2,038229 +0,24%
2026-01-27 2,033283 +0,60%
2026-01-26 2,021131 +0,23%
2026-01-23 2,016525 -0,14%
2026-01-22 2,019401 +1,40%
2026-01-21 1,991513 +0,53%
2026-01-20 1,980983 -0,45%
2026-01-19 1,990034 -0,31%
2026-01-16 1,996192 +0,07%
2026-01-15 1,994826 +0,31%
2026-01-14 1,988599 -0,24%
2026-01-13 1,993347 +0,03%
2026-01-12 1,992798 +0,99%
2026-01-09 1,973310 +0,66%
2026-01-08 1,960387 +0,09%
2026-01-07 1,958697 +0,30%
2026-01-06 1,952848 +0,30%
2026-01-05 1,946980 +1,58%
2025-12-31 1,916760 -0,17%
2025-12-30 1,920021 +0,18%
2025-12-29 1,916610 -0,37%
2025-12-23 1,923709 +0,37%
2025-12-22 1,916551 +0,14%
2025-12-19 1,913913 +0,05%
2025-12-18 1,912989 +0,76%
2025-12-17 1,898534 +0,09%
2025-12-16 1,896912 -0,39%
2025-12-15 1,904264 +0,58%
2025-12-12 1,893238 -0,24%
2025-12-11 1,897782 +0,41%
2025-12-10 1,889948 +0,24%
2025-12-09 1,885352 +0,30%
2025-12-08 1,879657 +0,19%
2025-12-05 1,876064 +0,17%
2025-12-04 1,872875 +0,55%
2025-12-03 1,862630 -0,42%
2025-12-02 1,870489 +0,18%
2025-12-01 1,867165 -0,19%
2025-11-28 1,870768 +0,15%
2025-11-27 1,868043 +0,09%
2025-11-26 1,866451 +1,03%
2025-11-25 1,847375 +0,85%
2025-11-24 1,831818 +0,63%
2025-11-21 1,820308 -0,55%
2025-11-20 1,830383 -0,22%
2025-11-19 1,834425 +0,65%
2025-11-18 1,822626 -0,95%
2025-11-17 1,840044 -0,40%
2025-11-14 1,847386 -0,33%
2025-11-13 1,853523 -0,36%
2025-11-12 1,860226 +0,59%
2025-11-11 1,849365 +0,51%
2025-11-10 1,839906 +0,86%
2025-11-07 1,824224 -0,20%
2025-11-06 1,827793 -0,37%
2025-11-05 1,834537 -0,14%
2025-11-04 1,837149 -0,31%
2025-11-03 1,842800 +0,03%
2025-10-31 1,842163 -0,19%
2025-10-30 1,845692 -0,12%
2025-10-29 1,847989 -0,15%
2025-10-28 1,850795 +0,18%
2025-10-27 1,847493 +0,59%
2025-10-22 1,836644 +0,11%
2025-10-21 1,834599 -0,17%
2025-10-20 1,837752 +0,86%
2025-10-17 1,822120 -0,64%
2025-10-16 1,833824 -0,15%
2025-10-15 1,836660 -0,28%
2025-10-14 1,841804 -0,66%
2025-10-13 1,853977 +0,14%
2025-10-10 1,851458 -1,39%
2025-10-09 1,877649 -0,16%
2025-10-08 1,880616

Kapcsolódó alapok (Accorde Alapkezelő Zrt)