Accorde Sharp Abszolút Hozamú Részalap B sorozat

HU0000725460 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,3853

2026-04-02

Eszközérték

63 M

Forint

Hozam (6 hónap)

+3,63%

Évesített hozam (CAGR)

+7,68%

Maximum ár

1,4167

Minimum ár

1,3182

Volatilitás

5,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,385343 -0,20%
2026-04-01 1,388136 +0,84%
2026-03-31 1,376582 +0,48%
2026-03-30 1,369963 -0,39%
2026-03-27 1,375313 -0,16%
2026-03-26 1,377510 -0,54%
2026-03-25 1,384966 +0,39%
2026-03-24 1,379607 +0,14%
2026-03-23 1,377666 +0,01%
2026-03-20 1,377560 -0,46%
2026-03-19 1,383905 -0,76%
2026-03-18 1,394491 -0,12%
2026-03-17 1,396158 +0,52%
2026-03-16 1,388936 -0,07%
2026-03-13 1,389922 -0,55%
2026-03-12 1,397622 -0,30%
2026-03-11 1,401806 -0,03%
2026-03-10 1,402172 +0,62%
2026-03-09 1,393502 -0,10%
2026-03-06 1,394952 +0,00%
2026-03-05 1,394916 -0,41%
2026-03-04 1,400641 +0,55%
2026-03-03 1,393030 -1,06%
2026-03-02 1,408018 -0,27%
2026-02-27 1,411789 -0,01%
2026-02-26 1,411919 -0,08%
2026-02-25 1,413106 +0,25%
2026-02-24 1,409517 -0,38%
2026-02-23 1,414937 +0,31%
2026-02-20 1,410575 +0,12%
2026-02-19 1,408827 -0,05%
2026-02-18 1,409542 +0,56%
2026-02-17 1,401661 -0,27%
2026-02-16 1,405448 +0,13%
2026-02-13 1,403631 -0,18%
2026-02-12 1,406139 -0,75%
2026-02-11 1,416720 +0,44%
2026-02-10 1,410562 -0,03%
2026-02-09 1,411034 +0,48%
2026-02-06 1,404296 +0,74%
2026-02-05 1,394035 -0,48%
2026-02-04 1,400710 -0,33%
2026-02-03 1,405350 +1,12%
2026-02-02 1,389720 +0,04%
2026-01-30 1,389188 -0,60%
2026-01-29 1,397623 -0,24%
2026-01-28 1,400994 +0,28%
2026-01-27 1,397055 +0,29%
2026-01-26 1,392999 -0,02%
2026-01-23 1,393308 +0,25%
2026-01-22 1,389875 +0,67%
2026-01-21 1,380633 +0,29%
2026-01-20 1,376691 +0,06%
2026-01-19 1,375843 -0,14%
2026-01-16 1,377754 +0,14%
2026-01-15 1,375892 +0,03%
2026-01-14 1,375483 -0,06%
2026-01-13 1,376278 +0,00%
2026-01-12 1,376256 +0,73%
2026-01-09 1,366312 +0,31%
2026-01-08 1,362087 -0,17%
2026-01-07 1,364447 +0,28%
2026-01-06 1,360644 +0,07%
2026-01-05 1,359742 +1,14%
2025-12-31 1,344358 -0,04%
2025-12-30 1,344960 +0,06%
2025-12-29 1,344098 -0,05%
2025-12-23 1,344810 +0,15%
2025-12-22 1,342858 +0,18%
2025-12-19 1,340426 +0,16%
2025-12-18 1,338315 +0,21%
2025-12-17 1,335453 -0,03%
2025-12-16 1,335838 -0,33%
2025-12-15 1,340301 +0,28%
2025-12-12 1,336594 -0,11%
2025-12-11 1,338070 +0,43%
2025-12-10 1,332393 -0,05%
2025-12-09 1,333119 -0,12%
2025-12-08 1,334707 +0,11%
2025-12-05 1,333207 +0,04%
2025-12-04 1,332651 +0,23%
2025-12-03 1,329565 -0,35%
2025-12-02 1,334174 +0,06%
2025-12-01 1,333337 -0,19%
2025-11-28 1,335923 +0,11%
2025-11-27 1,334519 -0,02%
2025-11-26 1,334735 +0,86%
2025-11-25 1,323365 +0,18%
2025-11-24 1,321025 +0,02%
2025-11-21 1,320806 -0,41%
2025-11-20 1,326239 -0,16%
2025-11-19 1,328426 +0,23%
2025-11-18 1,325332 -0,35%
2025-11-17 1,329972 -0,18%
2025-11-14 1,332366 -0,29%
2025-11-13 1,336185 +0,00%
2025-11-12 1,336149 +0,56%
2025-11-11 1,328753 +0,08%
2025-11-10 1,327706 +0,54%
2025-11-07 1,320628 +0,00%
2025-11-06 1,320591 -0,03%
2025-11-05 1,321010 -0,10%
2025-11-04 1,322352 -0,30%
2025-11-03 1,326301 +0,14%
2025-10-31 1,324489 -0,31%
2025-10-30 1,328643 -0,07%
2025-10-29 1,329609 -0,01%
2025-10-28 1,329790 +0,22%
2025-10-27 1,326921 +0,04%
2025-10-22 1,326427 +0,29%
2025-10-21 1,322641 -0,40%
2025-10-20 1,327985 +0,74%
2025-10-17 1,318235 -0,65%
2025-10-16 1,326920 +0,04%
2025-10-15 1,326451 +0,00%
2025-10-14 1,326409 -0,39%
2025-10-13 1,331628 +0,04%
2025-10-10 1,331074 -0,20%
2025-10-09 1,333719 -0,23%
2025-10-08 1,336775

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