Accorde Spartan Görög Részvényalap I sorozat

HU0000722608 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

2,6169

2026-04-01

Eszközérték

3.362 M

Forint

Hozam (6 hónap)

-0,68%

Évesített hozam (CAGR)

-1,41%

Maximum ár

2,9510

Minimum ár

2,4695

Volatilitás

18,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,616867 +2,10%
2026-03-31 2,563015 +1,80%
2026-03-30 2,517614 -0,68%
2026-03-27 2,534814 -1,30%
2026-03-26 2,568270 -0,30%
2026-03-24 2,575877 -1,30%
2026-03-23 2,609793 +0,29%
2026-03-20 2,602280 -0,38%
2026-03-19 2,612207 -2,16%
2026-03-18 2,669969 -0,08%
2026-03-17 2,672047 +0,04%
2026-03-16 2,670926 -0,01%
2026-03-13 2,671200 +0,46%
2026-03-12 2,658996 -1,75%
2026-03-11 2,706289 +0,99%
2026-03-10 2,679891 +0,42%
2026-03-09 2,668663 +0,47%
2026-03-06 2,656285 -1,09%
2026-03-05 2,685550 +0,50%
2026-03-04 2,672167 +3,16%
2026-03-03 2,590202 -3,08%
2026-03-02 2,672551 -2,41%
2026-02-27 2,738442 -0,90%
2026-02-26 2,763237 +0,50%
2026-02-25 2,749618 +0,55%
2026-02-24 2,734617 -0,86%
2026-02-20 2,758301 -0,20%
2026-02-19 2,763873 -1,76%
2026-02-18 2,813424 +3,08%
2026-02-17 2,729396 -1,04%
2026-02-16 2,758152 -0,61%
2026-02-13 2,774948 -3,33%
2026-02-12 2,870651 +0,92%
2026-02-11 2,844590 -0,01%
2026-02-10 2,844980 +0,61%
2026-02-09 2,827616 -1,82%
2026-02-06 2,880051 -0,32%
2026-02-05 2,889211 -2,09%
2026-02-04 2,950965 +1,42%
2026-02-03 2,909628 +1,04%
2026-02-02 2,879642 +1,08%
2026-01-30 2,848958 -0,76%
2026-01-29 2,870664 -0,31%
2026-01-28 2,879706 +0,81%
2026-01-27 2,856499 +1,73%
2026-01-26 2,808039 +0,71%
2026-01-23 2,788254 -0,86%
2026-01-22 2,812511 +1,68%
2026-01-21 2,765926 +0,57%
2026-01-20 2,750201 -1,79%
2026-01-19 2,800296 +0,50%
2026-01-16 2,786477 -0,08%
2026-01-15 2,788740 +1,46%
2026-01-14 2,748549 +0,46%
2026-01-13 2,736022 -0,17%
2026-01-12 2,740615 +0,36%
2026-01-09 2,730848 +0,38%
2026-01-08 2,720498 +1,90%
2026-01-07 2,669642 +0,47%
2026-01-05 2,657073 +1,49%
2025-12-31 2,617994 -0,41%
2025-12-30 2,628873 -0,32%
2025-12-29 2,637320 -1,28%
2025-12-23 2,671504 +1,17%
2025-12-22 2,640590 +0,78%
2025-12-19 2,620092 -0,07%
2025-12-18 2,622042 +1,47%
2025-12-17 2,584157 +0,26%
2025-12-16 2,577566 -1,03%
2025-12-15 2,604300 +0,42%
2025-12-12 2,593310 +0,21%
2025-12-11 2,587830 +0,41%
2025-12-10 2,577181 +0,08%
2025-12-09 2,575216 -0,62%
2025-12-08 2,591235 +0,36%
2025-12-05 2,582065 +0,64%
2025-12-04 2,565628 +0,47%
2025-12-03 2,553649 -1,17%
2025-12-02 2,583783 +0,51%
2025-12-01 2,570728 +0,58%
2025-11-28 2,555982 -0,71%
2025-11-27 2,574237 -0,55%
2025-11-26 2,588585 +1,16%
2025-11-25 2,558851 +0,47%
2025-11-24 2,546800 -0,02%
2025-11-21 2,547355 +0,70%
2025-11-20 2,529674 +0,62%
2025-11-19 2,513972 +0,78%
2025-11-18 2,494517 -1,81%
2025-11-17 2,540457 -0,30%
2025-11-14 2,548193 -0,76%
2025-11-13 2,567710 +0,77%
2025-11-12 2,548067 +1,30%
2025-11-11 2,515404 +1,08%
2025-11-10 2,488447 +0,77%
2025-11-07 2,469519 -0,85%
2025-11-06 2,490762 -0,79%
2025-11-05 2,510550 -0,12%
2025-11-04 2,513506 -0,06%
2025-11-03 2,515010 +1,06%
2025-10-31 2,488685 -0,62%
2025-10-30 2,504112 -0,79%
2025-10-29 2,524140 +0,76%
2025-10-27 2,505050 -1,60%
2025-10-22 2,545719 +0,69%
2025-10-21 2,528374 +1,20%
2025-10-20 2,498488 +0,14%
2025-10-17 2,495029 -1,16%
2025-10-16 2,524254 -1,75%
2025-10-15 2,569158 -0,95%
2025-10-14 2,593906 -1,45%
2025-10-13 2,632030 -0,63%
2025-10-10 2,648772 -0,07%
2025-10-09 2,650623 +0,60%
2025-10-08 2,634710

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