Accorde Cuvée Befektetési Alap B sorozat

HU0000721782 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,5175

2026-04-02

Eszközérték

125 M

Forint

Hozam (6 hónap)

+4,12%

Évesített hozam (CAGR)

+8,73%

Maximum ár

1,6173

Minimum ár

1,4302

Volatilitás

11,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,517526 -0,49%
2026-04-01 1,525039 +2,09%
2026-03-31 1,493885 +1,25%
2026-03-30 1,475420 -0,38%
2026-03-27 1,481105 -0,92%
2026-03-26 1,494784 -1,11%
2026-03-25 1,511507 +0,94%
2026-03-24 1,497373 -0,01%
2026-03-23 1,497579 +0,64%
2026-03-20 1,488115 -1,17%
2026-03-19 1,505763 -1,60%
2026-03-18 1,530315 -0,15%
2026-03-17 1,532578 +0,79%
2026-03-16 1,520573 +0,41%
2026-03-13 1,514317 -0,72%
2026-03-12 1,525275 -1,08%
2026-03-11 1,541946 -0,50%
2026-03-10 1,549728 +1,55%
2026-03-09 1,526007 -0,73%
2026-03-06 1,537182 -1,21%
2026-03-05 1,555986 -0,87%
2026-03-04 1,569609 +1,38%
2026-03-03 1,548319 -2,46%
2026-03-02 1,587334 -1,11%
2026-02-27 1,605207 -0,16%
2026-02-26 1,607788 -0,49%
2026-02-25 1,615780 +0,60%
2026-02-24 1,606152 -0,48%
2026-02-23 1,613960 +0,03%
2026-02-20 1,613443 +0,43%
2026-02-19 1,606564 -0,14%
2026-02-18 1,608833 +1,02%
2026-02-17 1,592654 -0,20%
2026-02-16 1,595830 +0,20%
2026-02-13 1,592625 -0,48%
2026-02-12 1,600333 -1,05%
2026-02-11 1,617254 +0,40%
2026-02-10 1,610830 -0,08%
2026-02-09 1,612080 +0,47%
2026-02-06 1,604558 +0,83%
2026-02-05 1,591366 -0,90%
2026-02-04 1,605848 -0,35%
2026-02-03 1,611523 +1,14%
2026-02-02 1,593387 +0,46%
2026-01-30 1,586098 -0,34%
2026-01-29 1,591566 -0,48%
2026-01-28 1,599281 +0,35%
2026-01-27 1,593700 +0,60%
2026-01-26 1,584145 +0,24%
2026-01-23 1,580357 -0,09%
2026-01-22 1,581773 +1,47%
2026-01-21 1,558837 +0,51%
2026-01-20 1,550943 -0,45%
2026-01-19 1,557957 -0,32%
2026-01-16 1,562895 +0,08%
2026-01-15 1,561660 +0,25%
2026-01-14 1,557802 -0,20%
2026-01-13 1,560912 +0,03%
2026-01-12 1,560506 +0,99%
2026-01-09 1,545177 +0,59%
2026-01-08 1,536115 +0,03%
2026-01-07 1,535601 +0,32%
2026-01-06 1,530664 +0,24%
2026-01-05 1,527043 +1,63%
2025-12-31 1,502605 -0,18%
2025-12-30 1,505267 +0,14%
2025-12-29 1,503236 -0,35%
2025-12-23 1,508579 +0,29%
2025-12-22 1,504178 +0,10%
2025-12-19 1,502650 +0,06%
2025-12-18 1,501690 +0,72%
2025-12-17 1,490976 +0,03%
2025-12-16 1,490475 -0,45%
2025-12-15 1,497150 +0,58%
2025-12-12 1,488584 -0,34%
2025-12-11 1,493627 +0,50%
2025-12-10 1,486212 +0,25%
2025-12-09 1,482500 +0,23%
2025-12-08 1,479072 +0,24%
2025-12-05 1,475589 +0,15%
2025-12-04 1,473360 +0,58%
2025-12-03 1,464825 -0,56%
2025-12-02 1,473031 +0,22%
2025-12-01 1,469846 -0,25%
2025-11-28 1,473541 +0,14%
2025-11-27 1,471424 +0,02%
2025-11-26 1,471114 +1,18%
2025-11-25 1,453924 +0,87%
2025-11-24 1,441341 +0,78%
2025-11-21 1,430182 -0,64%
2025-11-20 1,439412 -0,32%
2025-11-19 1,444035 +0,75%
2025-11-18 1,433242 -1,00%
2025-11-17 1,447736 -0,44%
2025-11-14 1,454144 -0,34%
2025-11-13 1,459087 -0,43%
2025-11-12 1,465378 +0,69%
2025-11-11 1,455273 +0,41%
2025-11-10 1,449366 +0,99%
2025-11-07 1,435188 -0,18%
2025-11-06 1,437818 -0,46%
2025-11-05 1,444463 -0,17%
2025-11-04 1,446948 -0,40%
2025-11-03 1,452715 +0,04%
2025-10-31 1,452144 -0,21%
2025-10-30 1,455215 -0,18%
2025-10-29 1,457809 -0,20%
2025-10-28 1,460800 +0,18%
2025-10-27 1,458123 +0,65%
2025-10-22 1,448666 +0,09%
2025-10-21 1,447368 -0,33%
2025-10-20 1,452184 +0,97%
2025-10-17 1,438207 -0,71%
2025-10-16 1,448501 -0,25%
2025-10-15 1,452096 +0,12%
2025-10-14 1,450418 -0,23%
2025-10-13 1,453727 +0,69%
2025-10-10 1,443785 -0,76%
2025-10-09 1,454884 -0,18%
2025-10-08 1,457475

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