Accorde Cuvée Befektetési Alap C sorozat

HU0000730890 Accorde Alapkezelő Zrt USD

Aktuális árfolyam

1,7169

2026-04-01

Eszközérték

70 M

Forint

Hozam (1 év)

+21,94%

Évesített hozam (CAGR)

+22,42%

Maximum ár

1,8232

Minimum ár

1,3853

Volatilitás

9,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,716941 +2,14%
2026-03-31 1,681045 +1,26%
2026-03-30 1,660138 -0,38%
2026-03-27 1,666391 -0,91%
2026-03-26 1,681699 -1,09%
2026-03-25 1,700266 +0,95%
2026-03-24 1,684259 +0,00%
2026-03-23 1,684217 +0,62%
2026-03-20 1,673830 -1,18%
2026-03-19 1,693833 -1,59%
2026-03-18 1,721193 -0,15%
2026-03-17 1,723755 +0,81%
2026-03-16 1,709960 +0,42%
2026-03-13 1,702862 -0,68%
2026-03-12 1,714573 -1,07%
2026-03-11 1,733148 -0,51%
2026-03-10 1,742012 +1,55%
2026-03-09 1,715396 -0,77%
2026-03-06 1,728771 -1,16%
2026-03-05 1,748996 -0,95%
2026-03-04 1,765794 +1,45%
2026-03-03 1,740535 -2,40%
2026-03-02 1,783386 -1,12%
2026-02-27 1,803637 -0,16%
2026-02-26 1,806476 -0,55%
2026-02-25 1,816392 +0,56%
2026-02-24 1,806193 -0,58%
2026-02-23 1,816750 +0,02%
2026-02-20 1,816312 +0,46%
2026-02-19 1,808040 -0,11%
2026-02-18 1,810044 +1,08%
2026-02-17 1,790632 -0,24%
2026-02-16 1,794907 +0,19%
2026-02-13 1,791446 -0,48%
2026-02-12 1,800026 -1,27%
2026-02-11 1,823158 +0,50%
2026-02-10 1,814077 0,00%
2026-02-09 1,814131 +0,53%
2026-02-06 1,804506 +0,88%
2026-02-05 1,788796 -0,95%
2026-02-04 1,805895 -0,28%
2026-02-03 1,811038 +1,04%
2026-02-02 1,792412 +0,49%
2026-01-30 1,783707 -0,44%
2026-01-29 1,791557 -0,54%
2026-01-28 1,801354 +0,45%
2026-01-27 1,793201 +0,65%
2026-01-26 1,781595 +0,47%
2026-01-23 1,773280 +0,01%
2026-01-22 1,773165 +1,49%
2026-01-21 1,747199 +0,44%
2026-01-20 1,739489 -0,28%
2026-01-19 1,744348 -0,26%
2026-01-16 1,748824 +0,04%
2026-01-15 1,748153 +0,23%
2026-01-14 1,744070 -0,22%
2026-01-13 1,747986 0,00%
2026-01-12 1,748039 +1,11%
2026-01-09 1,728906 +0,53%
2026-01-08 1,719773 +0,06%
2026-01-07 1,718819 +0,26%
2026-01-06 1,714303 +0,32%
2026-01-05 1,708908 +1,57%
2025-12-31 1,682442 -0,18%
2025-12-30 1,685406 +0,16%
2025-12-29 1,682782 -0,35%
2025-12-23 1,688621 +0,31%
2025-12-22 1,683475 +0,13%
2025-12-19 1,681352 +0,08%
2025-12-18 1,679976 +0,72%
2025-12-17 1,667964 +0,02%
2025-12-16 1,667683 -0,43%
2025-12-15 1,674958 +0,58%
2025-12-12 1,665351 -0,34%
2025-12-11 1,670963 +0,55%
2025-12-10 1,661781 +0,25%
2025-12-09 1,657675 +0,23%
2025-12-08 1,653816 +0,23%
2025-12-05 1,649942 +0,15%
2025-12-04 1,647437 +0,61%
2025-12-03 1,637495 -0,54%
2025-12-02 1,646432 +0,22%
2025-12-01 1,642893 -0,23%
2025-11-28 1,646670 +0,15%
2025-11-27 1,644194 +0,03%
2025-11-26 1,643687 +1,20%
2025-11-25 1,624253 +0,90%
2025-11-24 1,609753 +0,82%
2025-11-21 1,596619 -0,65%
2025-11-20 1,607056 -0,31%
2025-11-19 1,612064 +0,76%
2025-11-18 1,599830 -1,00%
2025-11-17 1,616018 -0,43%
2025-11-14 1,623063 -0,34%
2025-11-13 1,628560 -0,40%
2025-11-12 1,635041 +0,71%
2025-11-11 1,623589 +0,39%
2025-11-10 1,617242 +1,02%
2025-11-07 1,600956 -0,17%
2025-11-06 1,603610 -0,43%
2025-11-05 1,610605 -0,16%
2025-11-04 1,613180 -0,40%
2025-11-03 1,619682 +0,03%
2025-10-31 1,619147 -0,21%
2025-10-30 1,622566 -0,18%
2025-10-29 1,625424 -0,20%
2025-10-28 1,628754 +0,19%
2025-10-27 1,625611 +0,67%
2025-10-22 1,614736 +0,09%
2025-10-21 1,613362 -0,31%
2025-10-20 1,618319 +0,98%
2025-10-17 1,602667 -0,70%
2025-10-16 1,613954 -0,23%
2025-10-15 1,617616 +0,14%
2025-10-14 1,615413 -0,23%
2025-10-13 1,619091 +0,69%
2025-10-10 1,608033 -0,78%
2025-10-09 1,620596 -0,15%
2025-10-08 1,623047 +0,62%
2025-10-07 1,613079 +0,23%
2025-10-06 1,609440 -0,31%
2025-10-03 1,614470 +0,81%
2025-10-02 1,601461 +0,32%
2025-10-01 1,596407 +0,78%
2025-09-30 1,584071 +0,14%
2025-09-29 1,581896 -0,21%
2025-09-26 1,585181 +0,57%
2025-09-25 1,576272 -0,34%
2025-09-24 1,581645 +0,09%
2025-09-23 1,580179 +0,35%
2025-09-22 1,574743 -0,02%
2025-09-19 1,575028 +0,07%
2025-09-18 1,573991 +0,20%
2025-09-17 1,570805 -0,11%
2025-09-16 1,572528 -0,41%
2025-09-15 1,579003 +0,19%
2025-09-12 1,575965 -0,14%
2025-09-11 1,578181 +0,40%
2025-09-10 1,571929 +0,04%
2025-09-09 1,571232 -0,07%
2025-09-08 1,572313 +0,75%
2025-09-05 1,560648 -0,35%
2025-09-04 1,566194 +0,42%
2025-09-03 1,559578 +0,04%
2025-09-02 1,558983 -0,38%
2025-09-01 1,564894 +0,09%
2025-08-29 1,563557 -0,45%
2025-08-28 1,570584 -0,06%
2025-08-27 1,571575 -0,70%
2025-08-26 1,582687 -0,42%
2025-08-25 1,589377 +0,14%
2025-08-22 1,587211 -0,59%
2025-08-21 1,596602 -0,08%
2025-08-19 1,597880 +0,30%
2025-08-18 1,593114 -0,23%
2025-08-15 1,596792 +0,17%
2025-08-14 1,594136 -0,23%
2025-08-13 1,597782 +0,13%
2025-08-12 1,595719 0,00%
2025-08-11 1,595769 -0,18%
2025-08-08 1,598656 +0,69%
2025-08-07 1,587757 +1,42%
2025-08-06 1,565512 +0,32%
2025-08-05 1,560531 +0,32%
2025-08-04 1,555589 +0,90%
2025-08-01 1,541721 -1,23%
2025-07-31 1,560885 -0,08%
2025-07-30 1,562202 -0,06%
2025-07-29 1,563091 +0,56%
2025-07-28 1,554362 -0,45%
2025-07-25 1,561382 -0,23%
2025-07-24 1,565036 +0,22%
2025-07-23 1,561676 +0,44%
2025-07-22 1,554863 -0,36%
2025-07-21 1,560425 +0,04%
2025-07-18 1,559775 +0,25%
2025-07-17 1,555948 +0,50%
2025-07-16 1,548177 -0,17%
2025-07-15 1,550798 +0,05%
2025-07-14 1,549954 -0,23%
2025-07-11 1,553556 -0,32%
2025-07-10 1,558490 -0,33%
2025-07-09 1,563604 +0,78%
2025-07-08 1,551451 +0,30%
2025-07-07 1,546856 +0,33%
2025-07-04 1,541760 -0,48%
2025-07-03 1,549212 +0,91%
2025-07-02 1,535189 +0,31%
2025-07-01 1,530463 -0,28%
2025-06-30 1,534799 +0,08%
2025-06-27 1,533611 +0,29%
2025-06-26 1,529228 +0,33%
2025-06-25 1,524221 -0,16%
2025-06-24 1,526685 +1,14%
2025-06-23 1,509419 -0,05%
2025-06-20 1,510141 +0,34%
2025-06-19 1,505041 -0,58%
2025-06-18 1,513776 -0,18%
2025-06-17 1,516487 -0,12%
2025-06-16 1,518256 +0,11%
2025-06-13 1,516547 -0,63%
2025-06-12 1,526236 -0,02%
2025-06-11 1,526480 -0,11%
2025-06-10 1,528200 +0,24%
2025-06-06 1,524598 -0,07%
2025-06-05 1,525720 +0,05%
2025-06-04 1,524899 +0,26%
2025-06-03 1,520874 -0,23%
2025-06-02 1,524399 -0,05%
2025-05-30 1,525114 -0,24%
2025-05-29 1,528793 -0,22%
2025-05-28 1,532184 +0,06%
2025-05-27 1,531314 +0,57%
2025-05-26 1,522693 +1,02%
2025-05-23 1,507290 -0,43%
2025-05-22 1,513762 -0,39%
2025-05-21 1,519687 -0,36%
2025-05-20 1,525158 +0,42%
2025-05-19 1,518732 +0,02%
2025-05-16 1,518438 +0,13%
2025-05-15 1,516520 -0,25%
2025-05-14 1,520336 +0,05%
2025-05-13 1,519551 +0,36%
2025-05-12 1,514091 +0,48%
2025-05-09 1,506784 +1,00%
2025-05-08 1,491872 +0,41%
2025-05-07 1,485721 +0,13%
2025-05-06 1,483733 -0,25%
2025-05-05 1,487506 +1,01%
2025-04-30 1,472631 -0,49%
2025-04-29 1,479815 +0,01%
2025-04-28 1,479671 -0,03%
2025-04-25 1,480048 +0,20%
2025-04-24 1,477064 +0,37%
2025-04-23 1,471682 +1,47%
2025-04-22 1,450371 +0,70%
2025-04-17 1,440293 -0,32%
2025-04-16 1,444962 -0,06%
2025-04-15 1,445896 +0,75%
2025-04-14 1,435166 +1,56%
2025-04-11 1,413159 -0,02%
2025-04-10 1,413495 +2,04%
2025-04-09 1,385268 -1,61%
2025-04-08 1,407998

Kapcsolódó alapok (Accorde Alapkezelő Zrt)