Accorde Spartan Görög Részvényalap A sorozat

HU0000722582 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

2,4428

2026-04-01

Eszközérték

10.542 M

Forint

Hozam (1 év)

+27,16%

Évesített hozam (CAGR)

+27,76%

Maximum ár

2,7591

Minimum ár

1,8730

Volatilitás

16,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,442808 +2,11%
2026-03-31 2,392387 +1,81%
2026-03-30 2,349775 -0,68%
2026-03-27 2,365892 -1,31%
2026-03-26 2,397305 -0,31%
2026-03-24 2,404750 -1,29%
2026-03-23 2,436266 +0,28%
2026-03-20 2,429375 -0,38%
2026-03-19 2,438716 -2,17%
2026-03-18 2,492717 -0,08%
2026-03-17 2,494733 +0,04%
2026-03-16 2,493762 -0,02%
2026-03-13 2,494244 +0,46%
2026-03-12 2,482923 -1,75%
2026-03-11 2,527162 +0,98%
2026-03-10 2,502587 +0,42%
2026-03-09 2,492177 +0,46%
2026-03-06 2,480840 -1,12%
2026-03-05 2,509018 +0,49%
2026-03-04 2,496762 +3,20%
2026-03-03 2,419342 -3,09%
2026-03-02 2,496558 -2,44%
2026-02-27 2,558872 -0,90%
2026-02-26 2,582074 +0,49%
2026-02-25 2,569577 +0,58%
2026-02-24 2,554806 -0,90%
2026-02-20 2,577882 -0,20%
2026-02-19 2,583155 -1,76%
2026-02-18 2,629533 +3,08%
2026-02-17 2,551057 -1,05%
2026-02-16 2,578005 -0,61%
2026-02-13 2,593895 -3,34%
2026-02-12 2,683423 +0,91%
2026-02-11 2,659128 -0,02%
2026-02-10 2,659558 +0,61%
2026-02-09 2,643398 -1,83%
2026-02-06 2,692619 -0,32%
2026-02-05 2,701251 -2,10%
2026-02-04 2,759058 +1,42%
2026-02-03 2,720475 +1,04%
2026-02-02 2,692511 +1,07%
2026-01-30 2,664014 -0,76%
2026-01-29 2,684380 -0,32%
2026-01-28 2,692902 +0,81%
2026-01-27 2,671266 +1,72%
2026-01-26 2,626019 +0,70%
2026-01-23 2,607707 -0,86%
2026-01-22 2,630460 +1,68%
2026-01-21 2,586954 +0,57%
2026-01-20 2,572309 -1,79%
2026-01-19 2,619237 +0,49%
2026-01-16 2,606501 -0,08%
2026-01-15 2,608684 +1,46%
2026-01-14 2,571152 +0,46%
2026-01-13 2,559496 -0,17%
2026-01-12 2,563863 +0,35%
2026-01-09 2,554912 +0,38%
2026-01-08 2,545293 +1,90%
2026-01-07 2,497775 +0,47%
2026-01-05 2,486149 +1,48%
2025-12-31 2,449874 -0,42%
2025-12-30 2,460113 -0,32%
2025-12-29 2,468095 -1,29%
2025-12-23 2,500455 +1,17%
2025-12-22 2,471587 +0,78%
2025-12-19 2,452579 -0,08%
2025-12-18 2,454465 +1,46%
2025-12-17 2,419061 +0,25%
2025-12-16 2,412950 -1,03%
2025-12-15 2,438044 +0,42%
2025-12-12 2,427931 +0,21%
2025-12-11 2,422861 +0,41%
2025-12-10 2,412951 +0,07%
2025-12-09 2,411170 -0,62%
2025-12-08 2,426236 +0,35%
2025-12-05 2,417825 +0,64%
2025-12-04 2,402493 +0,47%
2025-12-03 2,391336 -1,17%
2025-12-02 2,419615 +0,51%
2025-12-01 2,407455 +0,57%
2025-11-28 2,393819 -0,71%
2025-11-27 2,410977 -0,56%
2025-11-26 2,424475 +1,16%
2025-11-25 2,396684 +0,47%
2025-11-24 2,385462 -0,03%
2025-11-21 2,386157 +0,70%
2025-11-20 2,369654 +0,62%
2025-11-19 2,355004 +0,78%
2025-11-18 2,336836 -1,81%
2025-11-17 2,379939 -0,31%
2025-11-14 2,387362 -0,76%
2025-11-13 2,405708 +0,77%
2025-11-12 2,387364 +1,30%
2025-11-11 2,356818 +1,08%
2025-11-10 2,331624 +0,76%
2025-11-07 2,314057 -0,86%
2025-11-06 2,334023 -0,79%
2025-11-05 2,352625 -0,12%
2025-11-04 2,355453 -0,06%
2025-11-03 2,356927 +1,05%
2025-10-31 2,332425 -0,62%
2025-10-30 2,346943 -0,80%
2025-10-29 2,365774 +0,76%
2025-10-27 2,348007 -1,61%
2025-10-22 2,386421 +0,68%
2025-10-21 2,370219 +1,19%
2025-10-20 2,342267 +0,13%
2025-10-17 2,339191 -1,16%
2025-10-16 2,366670 -1,75%
2025-10-15 2,408725 -0,84%
2025-10-14 2,429102 -1,31%
2025-10-13 2,461461 -0,48%
2025-10-10 2,473387 +0,11%
2025-10-09 2,470650 +0,60%
2025-10-08 2,455881 +0,74%
2025-10-07 2,437905 +1,60%
2025-10-06 2,399401 -1,21%
2025-10-03 2,428756 +0,86%
2025-10-02 2,408031 +0,16%
2025-10-01 2,404270 +0,54%
2025-09-30 2,391362 +0,10%
2025-09-29 2,388996 -0,04%
2025-09-26 2,389997 +0,05%
2025-09-25 2,388898 -1,09%
2025-09-24 2,415259 +0,36%
2025-09-23 2,406705 +0,68%
2025-09-22 2,390475 +0,64%
2025-09-19 2,375264 +0,59%
2025-09-18 2,361217 +0,05%
2025-09-17 2,360124 -0,63%
2025-09-16 2,375045 -1,16%
2025-09-15 2,402945 -0,62%
2025-09-12 2,418014 +0,68%
2025-09-11 2,401579 +0,13%
2025-09-10 2,398505 +0,61%
2025-09-09 2,383907 -0,18%
2025-09-08 2,388204 +0,09%
2025-09-05 2,385998 -0,70%
2025-09-04 2,402896 -0,18%
2025-09-03 2,407242 +0,84%
2025-09-02 2,387147 -0,67%
2025-09-01 2,403170 +0,07%
2025-08-29 2,401452 -1,23%
2025-08-28 2,431375 -0,91%
2025-08-27 2,453816 -0,74%
2025-08-26 2,472068 -1,54%
2025-08-25 2,510679 +0,61%
2025-08-22 2,495448 +0,43%
2025-08-21 2,484733 +0,55%
2025-08-19 2,471264 -0,36%
2025-08-18 2,480249 -1,50%
2025-08-14 2,518028 +0,27%
2025-08-13 2,511217 +0,34%
2025-08-12 2,502724 +0,31%
2025-08-11 2,494924 +1,40%
2025-08-08 2,460593 -0,10%
2025-08-07 2,463177 +1,01%
2025-08-06 2,438564 -0,27%
2025-08-05 2,445111 +1,87%
2025-08-04 2,400318 +2,16%
2025-08-01 2,349507 -1,95%
2025-07-31 2,396324 +1,04%
2025-07-30 2,371753 -0,06%
2025-07-29 2,373253 +1,68%
2025-07-28 2,334145 -0,74%
2025-07-25 2,351585 -0,46%
2025-07-24 2,362488 -0,07%
2025-07-23 2,364134 +0,48%
2025-07-22 2,352778 -0,63%
2025-07-21 2,367634 -0,55%
2025-07-18 2,380629 +0,05%
2025-07-17 2,379339 +0,88%
2025-07-16 2,358691 -0,19%
2025-07-15 2,363296 +0,41%
2025-07-14 2,353637 -0,29%
2025-07-11 2,360550 -0,21%
2025-07-10 2,365504 +0,02%
2025-07-09 2,365051 +1,02%
2025-07-08 2,341097 +1,37%
2025-07-07 2,309544 +0,35%
2025-07-04 2,301597 -0,12%
2025-07-03 2,304390 +1,54%
2025-07-02 2,269425 +0,37%
2025-07-01 2,261006 +0,79%
2025-06-30 2,243306 -0,52%
2025-06-27 2,254936 -0,41%
2025-06-26 2,264166 +0,53%
2025-06-25 2,252125 +0,12%
2025-06-24 2,249432 +1,97%
2025-06-23 2,205910 +1,18%
2025-06-20 2,180120 +1,18%
2025-06-19 2,154699 -1,36%
2025-06-18 2,184494 -0,51%
2025-06-17 2,195660 -0,61%
2025-06-16 2,209171 -0,23%
2025-06-13 2,214174 -0,62%
2025-06-12 2,227939 -0,50%
2025-06-11 2,239178 +0,27%
2025-06-10 2,233108 +0,22%
2025-06-06 2,228257 +0,18%
2025-06-05 2,224214 +0,32%
2025-06-04 2,217037 +0,49%
2025-06-03 2,206127 +0,48%
2025-06-02 2,195569 -0,76%
2025-05-30 2,212395 -1,54%
2025-05-29 2,246899 -0,63%
2025-05-28 2,261166 +1,16%
2025-05-27 2,235337 +1,09%
2025-05-26 2,211164 +1,95%
2025-05-23 2,168809 -1,25%
2025-05-22 2,196291 -0,29%
2025-05-21 2,202576 +0,46%
2025-05-20 2,192417 +0,98%
2025-05-19 2,171120 +0,28%
2025-05-16 2,165143 +0,94%
2025-05-15 2,145085 -0,47%
2025-05-14 2,155285 -0,07%
2025-05-13 2,156727 +0,73%
2025-05-12 2,141053 +1,38%
2025-05-09 2,111909 +1,56%
2025-05-08 2,079509 -0,30%
2025-05-07 2,085692 +0,59%
2025-05-06 2,073377 -0,62%
2025-05-05 2,086237 +1,98%
2025-04-30 2,045764 -0,54%
2025-04-29 2,056850 +0,14%
2025-04-28 2,053944 -0,68%
2025-04-25 2,067962 -0,15%
2025-04-24 2,071062 -0,22%
2025-04-23 2,075671 +1,73%
2025-04-22 2,040436 +2,18%
2025-04-17 1,996965 -1,08%
2025-04-16 2,018842 -0,30%
2025-04-15 2,024845 +1,69%
2025-04-14 1,991097 +2,90%
2025-04-11 1,934897 +0,64%
2025-04-10 1,922626 +2,65%
2025-04-09 1,872978 -2,50%
2025-04-08 1,921042

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