Accorde Prizma Abszolút Hozamú Alap I sorozat

HU0000725478 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,9039

2026-04-01

Eszközérték

1.710 M

Forint

Hozam (6 hónap)

+3,42%

Évesített hozam (CAGR)

+7,26%

Maximum ár

1,9347

Minimum ár

1,8382

Volatilitás

3,36%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,903936 +0,61%
2026-03-31 1,892400 -0,05%
2026-03-30 1,893403 -0,21%
2026-03-27 1,897365 -0,21%
2026-03-26 1,901284 +0,02%
2026-03-25 1,900924 +0,38%
2026-03-24 1,893657 +0,03%
2026-03-23 1,893049 -0,37%
2026-03-20 1,900160 +0,14%
2026-03-19 1,897516 -0,37%
2026-03-18 1,904545 -0,03%
2026-03-17 1,905199 +0,33%
2026-03-16 1,898971 -0,02%
2026-03-13 1,899256 -0,01%
2026-03-12 1,899438 -0,24%
2026-03-11 1,903962 -0,15%
2026-03-10 1,906819 +0,35%
2026-03-09 1,900127 -0,46%
2026-03-06 1,908933 -0,35%
2026-03-05 1,915693 -0,16%
2026-03-04 1,918823 +0,27%
2026-03-03 1,913733 -0,55%
2026-03-02 1,924380 -0,30%
2026-02-27 1,930078 -0,24%
2026-02-26 1,934685 +0,20%
2026-02-25 1,930801 +0,11%
2026-02-24 1,928607 -0,12%
2026-02-23 1,930948 +0,22%
2026-02-20 1,926792 -0,12%
2026-02-19 1,929175 -0,03%
2026-02-18 1,929751 +0,29%
2026-02-17 1,924258 +0,08%
2026-02-16 1,922656 +0,07%
2026-02-13 1,921355 -0,37%
2026-02-12 1,928423 +0,19%
2026-02-11 1,924851 +0,17%
2026-02-10 1,921594 -0,02%
2026-02-09 1,921894 +0,14%
2026-02-06 1,919256 +0,07%
2026-02-05 1,917937 -0,43%
2026-02-04 1,926135 +0,37%
2026-02-03 1,919024 +0,27%
2026-02-02 1,913871 +0,05%
2026-01-30 1,912904 +0,15%
2026-01-29 1,910022 +0,03%
2026-01-28 1,909382 +0,09%
2026-01-27 1,907723 +0,15%
2026-01-26 1,904894 +0,14%
2026-01-23 1,902256 -0,39%
2026-01-22 1,909614 +0,62%
2026-01-21 1,897898 +0,03%
2026-01-20 1,897312 -0,17%
2026-01-19 1,900555 -0,13%
2026-01-16 1,902950 +0,04%
2026-01-15 1,902267 +0,15%
2026-01-14 1,899482 +0,02%
2026-01-13 1,899070 -0,13%
2026-01-12 1,901479 +0,11%
2026-01-09 1,899325 +0,21%
2026-01-08 1,895264 +0,09%
2026-01-07 1,893556 +0,19%
2026-01-06 1,889938 +0,26%
2026-01-05 1,885070 +0,44%
2025-12-31 1,876758 -0,06%
2025-12-30 1,877876 +0,01%
2025-12-29 1,877656 -0,13%
2025-12-23 1,880082 +0,23%
2025-12-22 1,875839 +0,03%
2025-12-19 1,875318 -0,02%
2025-12-18 1,875637 +0,47%
2025-12-17 1,866947 +0,02%
2025-12-16 1,866607 -0,03%
2025-12-15 1,867186 +0,33%
2025-12-12 1,861085 +0,42%
2025-12-11 1,853346 +0,05%
2025-12-10 1,852395 +0,12%
2025-12-09 1,850197 +0,10%
2025-12-08 1,848330 -0,11%
2025-12-05 1,850380 -0,04%
2025-12-04 1,851117 +0,10%
2025-12-03 1,849317 -0,12%
2025-12-02 1,851461 -0,11%
2025-12-01 1,853558 -0,05%
2025-11-28 1,854393 -0,13%
2025-11-27 1,856787 +0,01%
2025-11-26 1,856688 +0,05%
2025-11-25 1,855742 +0,32%
2025-11-24 1,849897 +0,17%
2025-11-21 1,846764 +0,05%
2025-11-20 1,845871 +0,01%
2025-11-19 1,845645 +0,31%
2025-11-18 1,839933 -0,37%
2025-11-17 1,846700 -0,05%
2025-11-14 1,847533 -0,17%
2025-11-13 1,850715 -0,06%
2025-11-12 1,851738 +0,02%
2025-11-11 1,851286 +0,25%
2025-11-10 1,846626 +0,01%
2025-11-07 1,846427 -0,08%
2025-11-06 1,847983 -0,07%
2025-11-05 1,849332 -0,07%
2025-11-04 1,850573 -0,04%
2025-11-03 1,851326 -0,01%
2025-10-31 1,851487 -0,10%
2025-10-30 1,853421 -0,02%
2025-10-29 1,853735 +0,01%
2025-10-28 1,853593 +0,23%
2025-10-27 1,849328 0,00%
2025-10-22 1,849380 +0,20%
2025-10-21 1,845638 +0,07%
2025-10-20 1,844377 -0,03%
2025-10-17 1,844925 +0,02%
2025-10-16 1,844626 +0,18%
2025-10-15 1,841303 +0,04%
2025-10-14 1,840644 -0,03%
2025-10-13 1,841170 +0,16%
2025-10-10 1,838208 -0,08%
2025-10-09 1,839718 -0,07%
2025-10-08 1,840996

Kapcsolódó alapok (Accorde Alapkezelő Zrt)