Accorde World Nemzetközi Részvényalap B sorozat

HU0000722467 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,3147

2026-04-01

Eszközérték

8 M

Forint

Hozam (1 év)

+21,70%

Évesített hozam (CAGR)

+22,17%

Maximum ár

1,3682

Minimum ár

1,0524

Volatilitás

13,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,314700 +1,31%
2026-03-31 1,297704 +1,13%
2026-03-30 1,283221 +0,21%
2026-03-27 1,280515 -1,11%
2026-03-26 1,294911 -1,01%
2026-03-25 1,308074 +0,54%
2026-03-24 1,301019 +0,12%
2026-03-23 1,299482 +0,25%
2026-03-20 1,296278 -1,65%
2026-03-19 1,318037 -0,91%
2026-03-18 1,330096 -0,84%
2026-03-17 1,341398 +0,01%
2026-03-16 1,341260 +0,71%
2026-03-13 1,331763 -0,30%
2026-03-12 1,335817 -0,42%
2026-03-11 1,341398 -0,33%
2026-03-10 1,345872 +0,70%
2026-03-09 1,336542 -0,22%
2026-03-06 1,339475 -0,41%
2026-03-05 1,344971 -1,25%
2026-03-04 1,362018 +1,15%
2026-03-03 1,346580 -0,49%
2026-03-02 1,353209 -0,36%
2026-02-27 1,358148 -0,26%
2026-02-26 1,361705 -0,35%
2026-02-25 1,366551 +0,91%
2026-02-24 1,354205 +0,46%
2026-02-23 1,348004 -0,81%
2026-02-20 1,358959 +0,64%
2026-02-19 1,350261 -0,21%
2026-02-18 1,353148 +0,94%
2026-02-17 1,340610 +0,24%
2026-02-16 1,337434 -0,39%
2026-02-13 1,342734 +0,20%
2026-02-12 1,340085 -0,79%
2026-02-11 1,350779 -0,20%
2026-02-10 1,353438 -0,24%
2026-02-09 1,356680 +0,56%
2026-02-06 1,349062 +1,16%
2026-02-05 1,333627 -0,82%
2026-02-04 1,344628 -0,42%
2026-02-03 1,350300 +0,17%
2026-02-02 1,348041 +0,93%
2026-01-30 1,335629 +0,41%
2026-01-29 1,330119 -0,41%
2026-01-28 1,335648 -1,08%
2026-01-27 1,350224 +0,48%
2026-01-26 1,343738 -0,49%
2026-01-23 1,350330 -0,27%
2026-01-22 1,354033 +0,89%
2026-01-21 1,342074 +0,32%
2026-01-20 1,337834 -1,23%
2026-01-19 1,354442 -1,00%
2026-01-16 1,368180 +0,03%
2026-01-15 1,367826 +0,77%
2026-01-14 1,357353 -0,29%
2026-01-13 1,361344 -0,09%
2026-01-12 1,362552 +0,03%
2026-01-09 1,362093 +0,84%
2026-01-08 1,350752 -0,27%
2026-01-07 1,354450 +0,46%
2026-01-06 1,348229 -0,18%
2026-01-05 1,350696 +1,08%
2025-12-31 1,336313 +0,03%
2025-12-30 1,335969 +0,26%
2025-12-29 1,332559 +0,12%
2025-12-23 1,330978 -0,19%
2025-12-22 1,333559 +0,38%
2025-12-19 1,328576 +0,44%
2025-12-18 1,322789 +0,82%
2025-12-17 1,312086 -0,22%
2025-12-16 1,314969 -0,75%
2025-12-15 1,324913 +0,21%
2025-12-12 1,322124 -0,93%
2025-12-11 1,334485 -0,16%
2025-12-10 1,336675 +0,12%
2025-12-09 1,335057 +0,15%
2025-12-08 1,333073 -0,24%
2025-12-05 1,336252 +0,40%
2025-12-04 1,330963 -0,13%
2025-12-03 1,332721 +0,19%
2025-12-02 1,330220 -0,01%
2025-12-01 1,330386 -0,70%
2025-11-28 1,339784 +0,45%
2025-11-27 1,333788 -0,15%
2025-11-26 1,335829 +1,10%
2025-11-25 1,321355 +0,57%
2025-11-24 1,313900 +1,37%
2025-11-21 1,296096 -1,05%
2025-11-20 1,309860 +0,78%
2025-11-19 1,299765 +0,09%
2025-11-18 1,298556 -1,29%
2025-11-17 1,315552 -0,47%
2025-11-14 1,321786 -0,45%
2025-11-13 1,327788 -1,27%
2025-11-12 1,344914 +0,47%
2025-11-11 1,338580 +0,68%
2025-11-10 1,329595 +1,45%
2025-11-07 1,310611 -1,03%
2025-11-06 1,324220 -1,17%
2025-11-05 1,339893 +0,27%
2025-11-04 1,336256 -0,59%
2025-11-03 1,344124 +0,56%
2025-10-31 1,336655 +0,00%
2025-10-30 1,336636 -0,40%
2025-10-29 1,341999 +0,22%
2025-10-28 1,339109 +0,17%
2025-10-27 1,336864 +1,69%
2025-10-22 1,314647 -0,30%
2025-10-21 1,318567 +0,27%
2025-10-20 1,315059 +1,87%
2025-10-17 1,290865 -1,23%
2025-10-16 1,306949 -0,14%
2025-10-15 1,308825 +0,31%
2025-10-14 1,304768 0,00%
2025-10-13 1,304776 +0,31%
2025-10-10 1,300722 -1,17%
2025-10-09 1,316163 -0,44%
2025-10-08 1,322035 +0,84%
2025-10-07 1,310971 -0,45%
2025-10-06 1,316924 +0,63%
2025-10-03 1,308741 +0,87%
2025-10-02 1,297395 +0,05%
2025-10-01 1,296728 +0,75%
2025-09-30 1,287046 -0,34%
2025-09-29 1,291488 +0,14%
2025-09-26 1,289711 +0,86%
2025-09-25 1,278770 -0,42%
2025-09-24 1,284119 -0,32%
2025-09-23 1,288197 -0,19%
2025-09-22 1,290588 +0,49%
2025-09-19 1,284314 +0,28%
2025-09-18 1,280730 +0,70%
2025-09-17 1,271889 -0,54%
2025-09-16 1,278798 -0,65%
2025-09-15 1,287191 +0,27%
2025-09-12 1,283685 -0,33%
2025-09-11 1,287944 +0,89%
2025-09-10 1,276558 +0,95%
2025-09-09 1,264492 -0,41%
2025-09-08 1,269761 +0,21%
2025-09-05 1,267068 -0,10%
2025-09-04 1,268397 +0,57%
2025-09-03 1,261215 +0,70%
2025-09-02 1,252478 -0,67%
2025-09-01 1,260977 -0,29%
2025-08-29 1,264583 -0,75%
2025-08-28 1,274090 -0,26%
2025-08-27 1,277441 +0,66%
2025-08-26 1,269030 +0,10%
2025-08-25 1,267720 -1,13%
2025-08-22 1,282221 +1,94%
2025-08-21 1,257798 -0,47%
2025-08-19 1,263687 -0,01%
2025-08-18 1,263784 -0,19%
2025-08-15 1,266237 +0,08%
2025-08-14 1,265287 +0,29%
2025-08-13 1,261591 -0,34%
2025-08-12 1,265957 +1,06%
2025-08-11 1,252692 -0,12%
2025-08-08 1,254240 +0,95%
2025-08-07 1,242493 -0,73%
2025-08-06 1,251588 +0,40%
2025-08-05 1,246650 +0,07%
2025-08-04 1,245762 +1,29%
2025-08-01 1,229929 -2,85%
2025-07-31 1,265980 +0,81%
2025-07-30 1,255860 -0,07%
2025-07-29 1,256732 +0,69%
2025-07-28 1,248167 +0,27%
2025-07-25 1,244855 +0,05%
2025-07-24 1,244194 +0,21%
2025-07-23 1,241637 +0,62%
2025-07-22 1,234046 -0,77%
2025-07-21 1,243673 +0,52%
2025-07-18 1,237289 -0,19%
2025-07-17 1,239671 +1,19%
2025-07-16 1,225049 -0,06%
2025-07-15 1,225752 -0,24%
2025-07-14 1,228664 +0,04%
2025-07-11 1,228189 -0,10%
2025-07-10 1,229453 +0,29%
2025-07-09 1,225874 +0,69%
2025-07-08 1,217415 -0,34%
2025-07-07 1,221619 +0,22%
2025-07-04 1,218984 -0,29%
2025-07-03 1,222557 +0,63%
2025-07-02 1,214923 +0,50%
2025-07-01 1,208889 -0,56%
2025-06-30 1,215645 -0,07%
2025-06-27 1,216548 +1,03%
2025-06-26 1,204142 -0,23%
2025-06-25 1,206886 -0,20%
2025-06-24 1,209353 +0,57%
2025-06-23 1,202455 +0,54%
2025-06-20 1,196027 +0,18%
2025-06-19 1,193929 -0,92%
2025-06-18 1,205008 +0,41%
2025-06-17 1,200145 -0,48%
2025-06-16 1,205958 -0,06%
2025-06-13 1,206716 -0,42%
2025-06-12 1,211823 -1,00%
2025-06-11 1,224025 +0,33%
2025-06-10 1,219988 +0,31%
2025-06-06 1,216266 -0,02%
2025-06-05 1,216497 +0,09%
2025-06-04 1,215446 +0,47%
2025-06-03 1,209718 +0,75%
2025-06-02 1,200702 -0,55%
2025-05-30 1,207287 -0,57%
2025-05-29 1,214149 +0,64%
2025-05-28 1,206406 -0,08%
2025-05-27 1,207366 +1,63%
2025-05-23 1,187972 -0,92%
2025-05-22 1,199061 -0,98%
2025-05-21 1,210896 -0,79%
2025-05-20 1,220494 +0,26%
2025-05-19 1,217385 -0,07%
2025-05-16 1,218215 +0,47%
2025-05-15 1,212493 +0,53%
2025-05-14 1,206069 -1,09%
2025-05-13 1,219342 +1,39%
2025-05-12 1,202670 +2,93%
2025-05-09 1,168467 +0,08%
2025-05-08 1,167584 +1,52%
2025-05-07 1,150074 -0,70%
2025-05-06 1,158197 +2,51%
2025-05-05 1,129860 +0,00%
2025-04-30 1,129860 -0,27%
2025-04-29 1,132872 +0,31%
2025-04-28 1,129365 +0,37%
2025-04-25 1,125161 +0,84%
2025-04-24 1,115757 +1,10%
2025-04-23 1,103590 +2,63%
2025-04-22 1,075287 -0,87%
2025-04-17 1,084708 -0,77%
2025-04-16 1,093128 -0,89%
2025-04-15 1,102979 +0,72%
2025-04-14 1,095146 +2,90%
2025-04-11 1,064252 -2,67%
2025-04-10 1,093453 +3,90%
2025-04-09 1,052427 -2,58%
2025-04-08 1,080290

Kapcsolódó alapok (Accorde Alapkezelő Zrt)