Accorde Abacus Abszolút Hozamú Alap C sorozat

HU0000730882 Accorde Alapkezelő Zrt USD

Aktuális árfolyam

1,5449

2026-04-01

Eszközérték

215 M

Forint

Hozam (6 hónap)

+4,01%

Évesített hozam (CAGR)

+8,55%

Maximum ár

1,5664

Minimum ár

1,4770

Volatilitás

4,51%

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

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