Accorde World Nemzetközi Részvényalap I sorozat

HU0000734504 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,1819

2026-04-02

Eszközérték

267 M

Forint

Hozam (1 év)

+15,90%

Évesített hozam (CAGR)

+16,18%

Maximum ár

1,2404

Minimum ár

0,9952

Volatilitás

13,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,181945 +0,44%
2026-04-01 1,176726 +0,44%
2026-03-31 1,171590 +0,19%
2026-03-30 1,169378 +0,30%
2026-03-27 1,165849 -0,78%
2026-03-26 1,175012 -1,28%
2026-03-25 1,190194 +0,40%
2026-03-24 1,185444 +0,71%
2026-03-23 1,177047 -1,20%
2026-03-20 1,191380 -1,55%
2026-03-19 1,210108 -0,85%
2026-03-18 1,220426 -0,44%
2026-03-17 1,225802 -0,23%
2026-03-16 1,228619 +0,55%
2026-03-13 1,221927 +0,12%
2026-03-12 1,220518 +0,25%
2026-03-11 1,217425 +0,51%
2026-03-10 1,211190 -2,36%
2026-03-09 1,240446 +1,23%
2026-03-06 1,225425 +0,94%
2026-03-05 1,214033 -1,21%
2026-03-04 1,228905 +0,13%
2026-03-03 1,227311 +2,31%
2026-03-02 1,199626 +0,57%
2026-02-27 1,192880 -0,10%
2026-02-26 1,194027 -0,74%
2026-02-25 1,202872 +0,25%
2026-02-24 1,199882 +0,25%
2026-02-23 1,196935 -0,58%
2026-02-20 1,203949 +0,62%
2026-02-19 1,196522 +0,16%
2026-02-18 1,194554 +0,82%
2026-02-17 1,184797 +0,39%
2026-02-16 1,180236 -0,59%
2026-02-13 1,187284 -0,38%
2026-02-12 1,191763 -0,19%
2026-02-11 1,194073 +0,07%
2026-02-10 1,193226 -0,20%
2026-02-09 1,195604 +0,20%
2026-02-06 1,193195 +0,97%
2026-02-05 1,181689 -1,24%
2026-02-04 1,196489 -0,34%
2026-02-03 1,200617 +0,20%
2026-02-02 1,198258 +0,59%
2026-01-30 1,191205 +0,49%
2026-01-29 1,185354 -0,04%
2026-01-28 1,185847 -1,57%
2026-01-27 1,204806 +0,44%
2026-01-26 1,199579 -0,56%
2026-01-23 1,206367 -0,62%
2026-01-22 1,213940 +0,47%
2026-01-21 1,208232 +0,35%
2026-01-20 1,203973 -1,36%
2026-01-19 1,220589 -0,99%
2026-01-16 1,232792 +0,04%
2026-01-15 1,232308 +0,95%
2026-01-14 1,220682 -0,48%
2026-01-13 1,226586 -0,11%
2026-01-12 1,227956 +0,09%
2026-01-09 1,226888 +1,13%
2026-01-08 1,213231 -0,27%
2026-01-07 1,216516 +0,37%
2026-01-06 1,212025 +0,02%
2026-01-05 1,211779 +0,83%
2025-12-31 1,201783 -0,23%
2025-12-30 1,204554 +0,00%
2025-12-29 1,204521 -0,84%
2025-12-23 1,214674 +0,86%
2025-12-22 1,204363 +0,36%
2025-12-19 1,200096 -0,27%
2025-12-18 1,203318 +1,61%
2025-12-17 1,184273 +0,30%
2025-12-16 1,180736 -0,79%
2025-12-15 1,190154 +0,55%
2025-12-12 1,183657 -0,38%
2025-12-11 1,188120 -0,70%
2025-12-10 1,196548 +0,22%
2025-12-09 1,193880 +0,38%
2025-12-08 1,189334 -0,09%
2025-12-05 1,190444 +0,51%
2025-12-04 1,184362 +0,13%
2025-12-03 1,182783 +0,11%
2025-12-02 1,181427 +0,11%
2025-12-01 1,180174 -0,91%
2025-11-28 1,191057 +0,35%
2025-11-27 1,186935 -0,23%
2025-11-26 1,189681 +1,09%
2025-11-25 1,176817 +0,32%
2025-11-24 1,173082 +1,06%
2025-11-21 1,160798 -0,54%
2025-11-20 1,167045 +0,45%
2025-11-19 1,161833 -0,22%
2025-11-18 1,164379 -1,08%
2025-11-17 1,177100 -0,65%
2025-11-14 1,184789 -0,26%
2025-11-13 1,187844 -1,67%
2025-11-12 1,207985 +0,33%
2025-11-11 1,204069 +1,44%
2025-11-10 1,186968 +0,65%
2025-11-07 1,179350 -1,11%
2025-11-06 1,192578 -1,43%
2025-11-05 1,209933 +0,08%
2025-11-04 1,208916 -0,23%
2025-11-03 1,211645 +0,27%
2025-10-31 1,208415 -0,08%
2025-10-30 1,209358 -0,35%
2025-10-29 1,213642 +0,18%
2025-10-28 1,211491 -0,14%
2025-10-27 1,213191 +1,66%
2025-10-22 1,193373 -0,24%
2025-10-21 1,196251 +0,24%
2025-10-20 1,193339 +1,63%
2025-10-17 1,174256 -1,01%
2025-10-16 1,186234 -0,29%
2025-10-15 1,189729 -0,32%
2025-10-14 1,193508 +0,22%
2025-10-13 1,190837 +0,75%
2025-10-10 1,182004 -1,60%
2025-10-09 1,201207 -0,57%
2025-10-08 1,208099 +1,03%
2025-10-07 1,195755 +0,41%
2025-10-06 1,190849 +0,55%
2025-10-03 1,184286 +0,74%
2025-10-02 1,175584 +0,13%
2025-10-01 1,174099 +0,23%
2025-09-30 1,171378 -0,19%
2025-09-29 1,173642 -0,07%
2025-09-26 1,174412 +1,02%
2025-09-25 1,162600 -0,29%
2025-09-24 1,166024 -0,02%
2025-09-23 1,166305 -0,33%
2025-09-22 1,170176 +0,40%
2025-09-19 1,165488 +0,66%
2025-09-18 1,157791 +0,39%
2025-09-17 1,153344 -0,55%
2025-09-16 1,159701 -0,64%
2025-09-15 1,167157 -0,14%
2025-09-12 1,168797 -0,64%
2025-09-11 1,176352 +0,62%
2025-09-10 1,169064 +0,97%
2025-09-09 1,157832 -0,18%
2025-09-08 1,159964 +0,31%
2025-09-05 1,156368 -0,42%
2025-09-04 1,161201 +0,45%
2025-09-03 1,156028 +0,16%
2025-09-02 1,154215 -0,40%
2025-09-01 1,158876 -0,65%
2025-08-29 1,166463 -0,84%
2025-08-28 1,176292 -0,01%
2025-08-27 1,176441 +0,30%
2025-08-26 1,172906 +0,27%
2025-08-25 1,169804 -0,90%
2025-08-22 1,180426 +2,04%
2025-08-21 1,156826 +0,10%
2025-08-19 1,155675 -0,52%
2025-08-18 1,161689 -0,11%
2025-08-15 1,162985 +0,06%
2025-08-14 1,162283 +0,40%
2025-08-13 1,157622 -0,58%
2025-08-12 1,164357 +1,27%
2025-08-11 1,149736 -0,32%
2025-08-08 1,153442 +0,63%
2025-08-07 1,146269 -1,02%
2025-08-06 1,158112 +0,09%
2025-08-05 1,157098 +0,47%
2025-08-04 1,151639 +1,31%
2025-08-01 1,136787 -3,27%
2025-07-31 1,175275 +1,03%
2025-07-30 1,163280 -0,18%
2025-07-29 1,165424 +1,23%
2025-07-28 1,151245 +0,51%
2025-07-25 1,145370 -0,40%
2025-07-24 1,149955 -0,07%
2025-07-23 1,150727 +0,61%
2025-07-22 1,143801 -0,72%
2025-07-21 1,152141 +0,54%
2025-07-18 1,145912 -0,29%
2025-07-17 1,149263 +1,02%
2025-07-16 1,137664 -0,09%
2025-07-15 1,138738 -0,20%
2025-07-14 1,141009 +0,17%
2025-07-11 1,139068 +0,06%
2025-07-10 1,138380 -0,10%
2025-07-09 1,139555 +0,98%
2025-07-08 1,128465 -0,39%
2025-07-07 1,132866 +0,45%
2025-07-04 1,127775 -0,55%
2025-07-03 1,134053 +0,82%
2025-07-02 1,124796 +0,50%
2025-07-01 1,119233 -0,61%
2025-06-30 1,126046 -0,09%
2025-06-27 1,127063 +0,86%
2025-06-26 1,117492 -0,42%
2025-06-25 1,122216 -0,43%
2025-06-24 1,127084 +0,12%
2025-06-23 1,125753 +0,78%
2025-06-20 1,117083 +0,11%
2025-06-19 1,115809 -1,11%
2025-06-18 1,128281 +0,63%
2025-06-17 1,121273 -0,13%
2025-06-16 1,122783 -0,30%
2025-06-13 1,126185 -0,01%
2025-06-12 1,126281 -0,92%
2025-06-11 1,136708 +0,08%
2025-06-10 1,135753 -0,17%
2025-06-06 1,137734 -0,03%
2025-06-05 1,138069 +0,16%
2025-06-04 1,136234 +0,48%
2025-06-03 1,130761 +0,83%
2025-06-02 1,121437 -0,81%
2025-05-30 1,130561 -0,64%
2025-05-29 1,137825 +0,89%
2025-05-28 1,127796 -0,37%
2025-05-27 1,132017 +1,95%
2025-05-23 1,110398 -0,88%
2025-05-22 1,120237 -0,83%
2025-05-21 1,129576 -0,73%
2025-05-20 1,137929 +0,15%
2025-05-19 1,136181 -0,08%
2025-05-16 1,137135 +0,39%
2025-05-15 1,132687 +0,29%
2025-05-14 1,129363 -1,33%
2025-05-13 1,144553 +1,43%
2025-05-12 1,128424 +3,05%
2025-05-09 1,095046 +0,01%
2025-05-08 1,094942 +1,60%
2025-05-07 1,077717 -0,88%
2025-05-06 1,087308 +2,71%
2025-05-05 1,058583 +0,00%
2025-04-30 1,058583 -0,16%
2025-04-29 1,060298 -0,01%
2025-04-28 1,060435 -0,04%
2025-04-25 1,060821 +0,79%
2025-04-24 1,052465 +0,83%
2025-04-23 1,043818 +2,46%
2025-04-22 1,018735 -0,47%
2025-04-17 1,023513 -1,03%
2025-04-16 1,034159 -1,19%
2025-04-15 1,046587 +0,67%
2025-04-14 1,039605 +3,09%
2025-04-11 1,008416 -1,84%
2025-04-10 1,027297 +3,22%
2025-04-09 0,995203 -2,41%
2025-04-08 1,019820

Kapcsolódó alapok (Accorde Alapkezelő Zrt)