Accorde Abacus Abszolút Hozamú Alap C sorozat

HU0000730882 Accorde Alapkezelő Zrt USD

Aktuális árfolyam

1,5449

2026-04-01

Eszközérték

215 M

Forint

Hozam (2 év)

+25,69%

Évesített hozam (CAGR)

+12,23%

Maximum ár

1,5664

Minimum ár

1,2201

Volatilitás

4,33%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,544948 +0,68%
2026-03-31 1,534498 +0,23%
2026-03-30 1,530998 +0,11%
2026-03-27 1,529240 +0,02%
2026-03-26 1,529006 +0,20%
2026-03-25 1,526016 +0,50%
2026-03-24 1,518447 -0,01%
2026-03-23 1,518589 -0,46%
2026-03-20 1,525609 +0,23%
2026-03-19 1,522139 -0,70%
2026-03-18 1,532920 +0,08%
2026-03-17 1,531625 +0,32%
2026-03-16 1,526793 -0,09%
2026-03-13 1,528145 -0,10%
2026-03-12 1,529609 -0,04%
2026-03-11 1,530211 -0,24%
2026-03-10 1,533852 +0,67%
2026-03-09 1,523683 -0,89%
2026-03-06 1,537404 -0,32%
2026-03-05 1,542290 -0,17%
2026-03-04 1,544968 +0,47%
2026-03-03 1,537815 -1,22%
2026-03-02 1,556808 -0,41%
2026-02-27 1,563223 -0,10%
2026-02-26 1,564835 +0,04%
2026-02-25 1,564162 +0,31%
2026-02-24 1,559326 -0,45%
2026-02-23 1,566401 +0,41%
2026-02-20 1,560025 -0,02%
2026-02-19 1,560321 -0,08%
2026-02-18 1,561598 +0,44%
2026-02-17 1,554813 -0,03%
2026-02-16 1,555226 +0,15%
2026-02-13 1,552905 -0,55%
2026-02-12 1,561493 +0,19%
2026-02-11 1,558563 +0,08%
2026-02-10 1,557376 +0,21%
2026-02-09 1,554052 +0,06%
2026-02-06 1,553189 -0,23%
2026-02-05 1,556695 -0,32%
2026-02-04 1,561731 +0,29%
2026-02-03 1,557272 +0,51%
2026-02-02 1,549385 +0,02%
2026-01-30 1,549148 +0,05%
2026-01-29 1,548319 -0,16%
2026-01-28 1,550834 +0,27%
2026-01-27 1,546720 +0,30%
2026-01-26 1,542049 +0,18%
2026-01-23 1,539243 +0,07%
2026-01-22 1,538172 +0,59%
2026-01-21 1,529152 +0,06%
2026-01-20 1,528198 0,00%
2026-01-19 1,528274 -0,10%
2026-01-16 1,529785 0,00%
2026-01-15 1,529851 -0,13%
2026-01-14 1,531909 +0,07%
2026-01-13 1,530875 -0,07%
2026-01-12 1,532005 +0,28%
2026-01-09 1,527695 +0,17%
2026-01-08 1,525152 -0,18%
2026-01-07 1,527956 +0,23%
2026-01-06 1,524382 +0,16%
2026-01-05 1,522018 +0,62%
2025-12-31 1,512714 -0,01%
2025-12-30 1,512844 +0,08%
2025-12-29 1,511575 +0,00%
2025-12-23 1,511500 +0,00%
2025-12-22 1,511460 +0,12%
2025-12-19 1,509653 +0,11%
2025-12-18 1,507953 +0,25%
2025-12-17 1,504126 -0,02%
2025-12-16 1,504385 -0,12%
2025-12-15 1,506120 +0,13%
2025-12-12 1,504230 +0,08%
2025-12-11 1,503102 0,00%
2025-12-10 1,503138 +0,25%
2025-12-09 1,499397 +0,09%
2025-12-08 1,497996 +0,04%
2025-12-05 1,497446 -0,07%
2025-12-04 1,498469 +0,13%
2025-12-03 1,496474 -0,05%
2025-12-02 1,497159 +0,03%
2025-12-01 1,496745 +0,07%
2025-11-28 1,495653 +0,00%
2025-11-27 1,495609 -0,07%
2025-11-26 1,496713 +0,19%
2025-11-25 1,493806 +0,34%
2025-11-24 1,488743 +0,21%
2025-11-21 1,485552 -0,32%
2025-11-20 1,490337 +0,11%
2025-11-19 1,488723 +0,29%
2025-11-18 1,484453 -0,43%
2025-11-17 1,490815 -0,11%
2025-11-14 1,492454 -0,22%
2025-11-13 1,495684 +0,00%
2025-11-12 1,495645 +0,19%
2025-11-11 1,492882 -0,10%
2025-11-10 1,494348 +0,30%
2025-11-07 1,489850 +0,02%
2025-11-06 1,489557 +0,14%
2025-11-05 1,487503 -0,02%
2025-11-04 1,487837 -0,11%
2025-11-03 1,489531 +0,15%
2025-10-31 1,487301 -0,21%
2025-10-30 1,490453 -0,25%
2025-10-29 1,494239 +0,07%
2025-10-28 1,493202 +0,37%
2025-10-27 1,487712 +0,10%
2025-10-22 1,486198 +0,24%
2025-10-21 1,482660 -0,01%
2025-10-20 1,482763 +0,39%
2025-10-17 1,477011 -0,18%
2025-10-16 1,479672 -0,07%
2025-10-15 1,480706 +0,24%
2025-10-14 1,477158 -0,22%
2025-10-13 1,480381 -0,03%
2025-10-10 1,480790 -0,29%
2025-10-09 1,485155 -0,02%
2025-10-08 1,485385 +0,07%
2025-10-07 1,484401 +0,19%
2025-10-06 1,481560 -0,14%
2025-10-03 1,483704 +0,33%
2025-10-02 1,478890 +0,05%
2025-10-01 1,478084 +0,37%
2025-09-30 1,472564 -0,03%
2025-09-29 1,473062 +0,02%
2025-09-26 1,472833 +0,12%
2025-09-25 1,471061 +0,11%
2025-09-24 1,469455 +0,01%
2025-09-23 1,469254 +0,16%
2025-09-22 1,466892 +0,01%
2025-09-19 1,466765 +0,01%
2025-09-18 1,466679 +0,05%
2025-09-17 1,465914 -0,06%
2025-09-16 1,466818 -0,16%
2025-09-15 1,469178 +0,09%
2025-09-12 1,467902 -0,10%
2025-09-11 1,469396 +0,10%
2025-09-10 1,467872 -0,14%
2025-09-09 1,469922 -0,08%
2025-09-08 1,471073 +0,17%
2025-09-05 1,468541 -0,24%
2025-09-04 1,472073 +0,27%
2025-09-03 1,468036 0,00%
2025-09-02 1,468090 -0,10%
2025-09-01 1,469615 +0,10%
2025-08-29 1,468080 -0,34%
2025-08-28 1,473062 -0,30%
2025-08-27 1,477428 -0,20%
2025-08-26 1,480438 -0,33%
2025-08-25 1,485379 +0,29%
2025-08-22 1,481126 -0,50%
2025-08-21 1,488546 +0,00%
2025-08-19 1,488499 +0,18%
2025-08-18 1,485872 -0,19%
2025-08-15 1,488690 +0,13%
2025-08-14 1,486818 -0,11%
2025-08-13 1,488519 +0,11%
2025-08-12 1,486832 -0,07%
2025-08-11 1,487895 +0,10%
2025-08-08 1,486375 +0,16%
2025-08-07 1,484050 +0,64%
2025-08-06 1,474642 +0,09%
2025-08-05 1,473312 +0,08%
2025-08-04 1,472083 +0,24%
2025-08-01 1,468573 -0,07%
2025-07-31 1,469562 -0,03%
2025-07-30 1,470018 0,00%
2025-07-29 1,470078 +0,31%
2025-07-28 1,465587 -0,12%
2025-07-25 1,467377 -0,04%
2025-07-24 1,467964 +0,09%
2025-07-23 1,466621 +0,11%
2025-07-22 1,465043 -0,07%
2025-07-21 1,466090 -0,03%
2025-07-18 1,466500 +0,33%
2025-07-17 1,461658 +0,26%
2025-07-16 1,457856 -0,02%
2025-07-15 1,458126 +0,11%
2025-07-14 1,456575 -0,10%
2025-07-11 1,458080 -0,10%
2025-07-10 1,459509 -0,29%
2025-07-09 1,463788 +0,19%
2025-07-08 1,461036 +0,04%
2025-07-07 1,460434 +0,06%
2025-07-04 1,459521 -0,13%
2025-07-03 1,461421 +0,46%
2025-07-02 1,454760 +0,06%
2025-07-01 1,453865 +0,19%
2025-06-30 1,451061 +0,17%
2025-06-27 1,448661 -0,04%
2025-06-26 1,449241 +0,16%
2025-06-25 1,446922 +0,00%
2025-06-24 1,446922 +0,48%
2025-06-23 1,440037 -0,05%
2025-06-20 1,440710 +0,26%
2025-06-19 1,436960 -0,17%
2025-06-18 1,439476 -0,01%
2025-06-17 1,439662 +0,23%
2025-06-16 1,436364 +0,01%
2025-06-13 1,436193 -0,12%
2025-06-12 1,437921 0,00%
2025-06-11 1,437931 -0,03%
2025-06-10 1,438328 +0,25%
2025-06-06 1,434758 -0,22%
2025-06-05 1,437943 +0,13%
2025-06-04 1,436095 +0,15%
2025-06-03 1,433937 -0,12%
2025-06-02 1,435636 -0,09%
2025-05-30 1,436906 -0,16%
2025-05-29 1,439247 -0,31%
2025-05-28 1,443657 +0,53%
2025-05-27 1,436107 +0,36%
2025-05-26 1,431003 +0,41%
2025-05-23 1,425204 -0,28%
2025-05-22 1,429157 -0,23%
2025-05-21 1,432384 -0,09%
2025-05-20 1,433653 +0,35%
2025-05-19 1,428607 -0,10%
2025-05-16 1,429993 +0,25%
2025-05-15 1,426400 +0,08%
2025-05-14 1,425327 +0,40%
2025-05-13 1,419688 +0,12%
2025-05-12 1,417990 +0,35%
2025-05-09 1,413036 +0,72%
2025-05-08 1,402918 -0,08%
2025-05-07 1,404094 +0,44%
2025-05-06 1,397909 -0,44%
2025-05-05 1,404060 +0,16%
2025-04-30 1,401853 -0,41%
2025-04-29 1,407665 +0,01%
2025-04-28 1,407582 +0,04%
2025-04-25 1,407030 +0,20%
2025-04-24 1,404185 +0,10%
2025-04-23 1,402797 +0,66%
2025-04-22 1,393591 +0,68%
2025-04-17 1,384175 +0,09%
2025-04-16 1,382969 -0,18%
2025-04-15 1,385501 +0,50%
2025-04-14 1,378599 +0,74%
2025-04-11 1,368441 -0,09%
2025-04-10 1,369655 +1,18%
2025-04-09 1,353673 -1,94%
2025-04-08 1,380507 +1,03%
2025-04-07 1,366459 -0,70%
2025-04-04 1,376125 -0,53%
2025-04-03 1,383393 -0,31%
2025-04-02 1,387660 +0,03%
2025-04-01 1,387311 +0,31%
2025-03-31 1,383002 -1,01%
2025-03-28 1,397171 +0,00%
2025-03-27 1,397159 -0,02%
2025-03-26 1,397448 +0,21%
2025-03-25 1,394559 +0,33%
2025-03-24 1,389953 +0,34%
2025-03-21 1,385221 -0,25%
2025-03-20 1,388659 -0,05%
2025-03-19 1,389414 -0,09%
2025-03-18 1,390622 +0,30%
2025-03-17 1,386419 +0,31%
2025-03-14 1,382098 +0,46%
2025-03-13 1,375749 +0,07%
2025-03-12 1,374827 +0,70%
2025-03-11 1,365313 -0,21%
2025-03-10 1,368145 -0,22%
2025-03-07 1,371166 +0,06%
2025-03-06 1,370389 +0,27%
2025-03-05 1,366755 +0,43%
2025-03-04 1,360919 -0,58%
2025-03-03 1,368813 +0,39%
2025-02-28 1,363558 -0,02%
2025-02-27 1,363831 -0,12%
2025-02-26 1,365420 +0,53%
2025-02-25 1,358274 +0,41%
2025-02-24 1,352721 -0,32%
2025-02-21 1,357014 +0,20%
2025-02-20 1,354288 -0,17%
2025-02-19 1,356545 -0,24%
2025-02-18 1,359770 +0,55%
2025-02-17 1,352265 +0,23%
2025-02-14 1,349207 0,00%
2025-02-13 1,349252 +0,33%
2025-02-12 1,344797 +0,30%
2025-02-11 1,340712 +0,25%
2025-02-10 1,337372 0,00%
2025-02-07 1,337375 +0,15%
2025-02-06 1,335389 +0,55%
2025-02-05 1,328113 -0,06%
2025-02-04 1,328847 +0,10%
2025-02-03 1,327542 -0,51%
2025-01-31 1,334357 0,00%
2025-01-30 1,334413 +0,18%
2025-01-29 1,332008 +0,12%
2025-01-28 1,330399 +0,09%
2025-01-27 1,329226 +0,08%
2025-01-24 1,328126 +0,21%
2025-01-23 1,325295 -0,11%
2025-01-22 1,326756 +0,06%
2025-01-21 1,325927 +0,09%
2025-01-20 1,324680 +0,17%
2025-01-17 1,322449 +0,43%
2025-01-16 1,316818 +0,01%
2025-01-15 1,316640 +0,14%
2025-01-14 1,314757 -0,02%
2025-01-13 1,315030 -0,26%
2025-01-10 1,318507 +0,17%
2025-01-09 1,316207 +0,04%
2025-01-08 1,315632 -0,10%
2025-01-07 1,316962 +0,39%
2025-01-06 1,311819 +0,04%
2025-01-03 1,311282 +0,11%
2025-01-02 1,309811 +0,32%
2024-12-31 1,305690 -0,07%
2024-12-30 1,306637 -0,01%
2024-12-23 1,306718 +0,08%
2024-12-20 1,305679 -0,12%
2024-12-19 1,307211 -0,07%
2024-12-18 1,308176 +0,06%
2024-12-17 1,307409 -0,35%
2024-12-16 1,311979 -0,14%
2024-12-13 1,313839 0,00%
2024-12-12 1,313843 -0,13%
2024-12-11 1,315494 -0,26%
2024-12-10 1,318869 +0,04%
2024-12-09 1,318317 +0,15%
2024-12-06 1,316396 +0,13%
2024-12-05 1,314635 +0,41%
2024-12-04 1,309210 +0,42%
2024-12-03 1,303716 +0,06%
2024-12-02 1,302932 +0,43%
2024-11-29 1,297362 -0,10%
2024-11-28 1,298598 +0,14%
2024-11-27 1,296790 -0,21%
2024-11-26 1,299506 +0,13%
2024-11-25 1,297807 -0,02%
2024-11-22 1,298107 -0,03%
2024-11-21 1,298560 +0,30%
2024-11-20 1,294730 +0,17%
2024-11-19 1,292497 -0,51%
2024-11-18 1,299086 +0,14%
2024-11-15 1,297225 -0,24%
2024-11-14 1,300369 +0,10%
2024-11-13 1,299104 -0,14%
2024-11-12 1,300873 -0,21%
2024-11-11 1,303620 +0,25%
2024-11-08 1,300312 +0,07%
2024-11-07 1,299395 +0,55%
2024-11-06 1,292330 +0,20%
2024-11-05 1,289725 +0,11%
2024-11-04 1,288334 +0,12%
2024-10-31 1,286804 +0,19%
2024-10-30 1,284320 -0,12%
2024-10-29 1,285830 +0,20%
2024-10-28 1,283302 -0,07%
2024-10-25 1,284187 +0,16%
2024-10-24 1,282152 +0,02%
2024-10-22 1,281867 -0,19%
2024-10-21 1,284348 -0,07%
2024-10-18 1,285271 +0,03%
2024-10-17 1,284830 -0,13%
2024-10-16 1,286561 +0,22%
2024-10-15 1,283797 0,00%
2024-10-14 1,283834 -0,02%
2024-10-11 1,284109 +0,17%
2024-10-10 1,281941 +0,06%
2024-10-09 1,281123 +0,15%
2024-10-08 1,279145 -0,07%
2024-10-07 1,279979 +0,02%
2024-10-04 1,279735 +0,13%
2024-10-03 1,278033 -0,13%
2024-10-02 1,279688 +0,02%
2024-10-01 1,279409 -0,09%
2024-09-30 1,280603 -0,12%
2024-09-27 1,282189 +0,20%
2024-09-26 1,279608 +0,00%
2024-09-25 1,279597 +0,04%
2024-09-24 1,279140 +0,09%
2024-09-23 1,278033 -0,08%
2024-09-20 1,279044 -0,20%
2024-09-19 1,281642 +0,16%
2024-09-18 1,279639 0,00%
2024-09-17 1,279649 +0,05%
2024-09-16 1,279054 -0,03%
2024-09-13 1,279482 +0,05%
2024-09-12 1,278781 -0,05%
2024-09-11 1,279418 -0,35%
2024-09-10 1,283864 -0,07%
2024-09-09 1,284780 +0,13%
2024-09-06 1,283141 -0,09%
2024-09-05 1,284234 -0,15%
2024-09-04 1,286162 -0,03%
2024-09-03 1,286486 -0,25%
2024-09-02 1,289747 +0,22%
2024-08-30 1,286901 -0,04%
2024-08-29 1,287439 +0,11%
2024-08-28 1,285986 -0,11%
2024-08-27 1,287439 -0,17%
2024-08-26 1,289676 +0,04%
2024-08-23 1,289165 +0,29%
2024-08-22 1,285464 -0,07%
2024-08-21 1,286363 -0,08%
2024-08-16 1,287430 +0,18%
2024-08-15 1,285067 +0,05%
2024-08-14 1,284435 +0,18%
2024-08-13 1,282176 -0,12%
2024-08-12 1,283695 +0,29%
2024-08-09 1,279963 -0,06%
2024-08-08 1,280795 -0,09%
2024-08-07 1,281939 +0,24%
2024-08-06 1,278833 +0,07%
2024-08-05 1,277944 -0,19%
2024-08-02 1,280366 +0,16%
2024-08-01 1,278374 -0,18%
2024-07-31 1,280661 +0,08%
2024-07-30 1,279607 +0,00%
2024-07-29 1,279569 +0,10%
2024-07-26 1,278271 +0,01%
2024-07-25 1,278140 +0,04%
2024-07-24 1,277650 +0,14%
2024-07-23 1,275885 -0,10%
2024-07-22 1,277188 -0,03%
2024-07-19 1,277581 +0,13%
2024-07-18 1,275921 +0,04%
2024-07-17 1,275430 -0,15%
2024-07-16 1,277288 -0,07%
2024-07-15 1,278158 -0,01%
2024-07-12 1,278348 +0,12%
2024-07-11 1,276775 +0,20%
2024-07-10 1,274193 +0,03%
2024-07-09 1,273833 +0,05%
2024-07-08 1,273205 -0,10%
2024-07-05 1,274476 -0,08%
2024-07-04 1,275434 +0,26%
2024-07-03 1,272067 +0,16%
2024-07-02 1,269995 -0,06%
2024-07-01 1,270807 +0,03%
2024-06-28 1,270378 +0,06%
2024-06-27 1,269630 +0,32%
2024-06-26 1,265620 -0,12%
2024-06-25 1,267113 +0,21%
2024-06-24 1,264445 +0,24%
2024-06-21 1,261457 -0,29%
2024-06-20 1,265176 +0,23%
2024-06-19 1,262309 +0,47%
2024-06-18 1,256419 +0,17%
2024-06-17 1,254270 +0,15%
2024-06-14 1,252400 -0,09%
2024-06-13 1,253522 -0,50%
2024-06-12 1,259881 +0,43%
2024-06-11 1,254505 -0,12%
2024-06-10 1,255971 +0,15%
2024-06-07 1,254091 -0,09%
2024-06-06 1,255281 +0,67%
2024-06-05 1,246929 +0,16%
2024-06-04 1,244947 -0,64%
2024-06-03 1,252917 +0,04%
2024-05-31 1,252389 +0,17%
2024-05-30 1,250232 -0,12%
2024-05-29 1,251700 -0,36%
2024-05-28 1,256246 +0,05%
2024-05-27 1,255591 +0,10%
2024-05-24 1,254282 -0,27%
2024-05-23 1,257676 -0,01%
2024-05-22 1,257783 -0,11%
2024-05-21 1,259202 0,00%
2024-05-17 1,259255 +0,21%
2024-05-16 1,256631 +0,20%
2024-05-15 1,254147 +0,16%
2024-05-14 1,252168 +0,16%
2024-05-13 1,250207 -0,01%
2024-05-10 1,250360 -0,11%
2024-05-09 1,251740 +0,35%
2024-05-08 1,247385 +0,01%
2024-05-07 1,247317 +0,33%
2024-05-06 1,243200 +0,17%
2024-05-03 1,241052 -0,07%
2024-05-02 1,241983 +0,23%
2024-04-30 1,239117 -0,11%
2024-04-29 1,240438 +0,16%
2024-04-26 1,238464 +0,04%
2024-04-25 1,237958 -0,07%
2024-04-24 1,238882 -0,20%
2024-04-23 1,241317 +0,36%
2024-04-22 1,236805 +0,43%
2024-04-19 1,231568 +0,28%
2024-04-18 1,228171 +0,22%
2024-04-17 1,225533 +0,44%
2024-04-16 1,220143 -0,61%
2024-04-15 1,227672 +0,29%
2024-04-12 1,224088 -0,08%
2024-04-11 1,225061 -0,43%
2024-04-10 1,230377 +0,20%
2024-04-09 1,227922 -0,10%
2024-04-08 1,229200

Kapcsolódó alapok (Accorde Alapkezelő Zrt)