Accorde Eurobond Alap

HU0000731880 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,2193

2026-07-02

Eszközérték

184 M

Forint

Hozam (3 hónap)

+3,68%

Évesített hozam (CAGR)

+16,58%

Maximum ár

1,2193

Minimum ár

1,1760

Volatilitás

2,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-07-02 1,219311 +0,10%
2026-07-01 1,218057 -0,02%
2026-06-30 1,218268 +0,20%
2026-06-29 1,215803 +0,05%
2026-06-26 1,215234 +0,01%
2026-06-25 1,215167 +0,12%
2026-06-24 1,213687 +0,14%
2026-06-23 1,211974 -0,02%
2026-06-22 1,212197 +0,02%
2026-06-19 1,211923 -0,02%
2026-06-18 1,212175 +0,04%
2026-06-17 1,211727 +0,03%
2026-06-16 1,211379 +0,07%
2026-06-15 1,210504 +0,30%
2026-06-12 1,206881 +0,21%
2026-06-11 1,204331 +0,03%
2026-06-10 1,203967 -0,07%
2026-06-09 1,204805 +0,10%
2026-06-08 1,203587 -0,05%
2026-06-05 1,204144 -0,06%
2026-06-04 1,204918 +0,08%
2026-06-03 1,203900 -0,13%
2026-06-02 1,205409 +0,17%
2026-06-01 1,203380 -0,16%
2026-05-29 1,205303 +0,14%
2026-05-28 1,203634 +0,02%
2026-05-27 1,203443 +0,11%
2026-05-26 1,202158 +0,28%
2026-05-22 1,198820 +0,19%
2026-05-21 1,196499 +0,04%
2026-05-20 1,195972 +0,24%
2026-05-19 1,193148 -0,14%
2026-05-18 1,194833 -0,05%
2026-05-15 1,195475 -0,31%
2026-05-14 1,199210 +0,20%
2026-05-13 1,196844 +0,07%
2026-05-12 1,195980 -0,14%
2026-05-11 1,197665 +0,00%
2026-05-08 1,197650 -0,01%
2026-05-07 1,197773 0,00%
2026-05-06 1,197830 +0,38%
2026-05-05 1,193303 +0,05%
2026-05-04 1,192703 +0,03%
2026-04-30 1,192378 -0,05%
2026-04-29 1,192945 -0,07%
2026-04-28 1,193775 -0,16%
2026-04-27 1,195743 -0,11%
2026-04-24 1,197012 -0,02%
2026-04-23 1,197297 +0,10%
2026-04-22 1,196054 +0,04%
2026-04-21 1,195590 +0,01%
2026-04-20 1,195447 -0,05%
2026-04-17 1,196017 +0,32%
2026-04-16 1,192175 -0,07%
2026-04-15 1,193028 +0,04%
2026-04-14 1,192545 +0,40%
2026-04-13 1,187821 -0,05%
2026-04-10 1,188466 +0,16%
2026-04-09 1,186540 -0,12%
2026-04-08 1,187936 +1,01%
2026-04-07 1,176035

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