Accorde Blanc Részvényalap A sorozat

HU0000738505 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,0638

2026-04-02

Eszközérték

932 M

Forint

Hozam (1 év)

+6,65%

Évesített hozam (CAGR)

+9,46%

Maximum ár

1,1238

Minimum ár

0,9878

Volatilitás

11,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,063786 -0,15%
2026-04-01 1,065414 +2,24%
2026-03-31 1,042040 +1,79%
2026-03-30 1,023761 +0,02%
2026-03-27 1,023548 -1,45%
2026-03-26 1,038610 -0,76%
2026-03-25 1,046615 +0,97%
2026-03-24 1,036594 -0,09%
2026-03-23 1,037488 +0,78%
2026-03-20 1,029500 -0,58%
2026-03-19 1,035529 -2,16%
2026-03-18 1,058439 -0,43%
2026-03-17 1,063009 +0,71%
2026-03-16 1,055559 +0,07%
2026-03-13 1,054771 -0,49%
2026-03-12 1,059943 -1,25%
2026-03-11 1,073391 -0,49%
2026-03-10 1,078654 +1,19%
2026-03-09 1,066004 -0,25%
2026-03-06 1,068685 -0,60%
2026-03-05 1,075109 -1,09%
2026-03-04 1,086985 +1,49%
2026-03-03 1,071070 -2,10%
2026-03-02 1,094041 -0,80%
2026-02-27 1,102901 -0,23%
2026-02-26 1,105419 -0,48%
2026-02-25 1,110731 -0,19%
2026-02-24 1,112863 -0,52%
2026-02-23 1,118631 -0,21%
2026-02-20 1,120973 +0,40%
2026-02-19 1,116477 -0,30%
2026-02-18 1,119883 +1,51%
2026-02-17 1,103263 -0,11%
2026-02-16 1,104522 +0,12%
2026-02-13 1,103172 -1,30%
2026-02-12 1,117681 -0,54%
2026-02-11 1,123756 +0,58%
2026-02-10 1,117308 +0,04%
2026-02-09 1,116815 +0,94%
2026-02-06 1,106410 +0,63%
2026-02-05 1,099486 -1,57%
2026-02-04 1,117053 -0,33%
2026-02-03 1,120752 +0,63%
2026-02-02 1,113695 +0,24%
2026-01-30 1,111050 -0,04%
2026-01-29 1,111534 -0,26%
2026-01-28 1,114437 -0,80%
2026-01-27 1,123479 +0,54%
2026-01-26 1,117442 +0,02%
2026-01-23 1,117246 -0,55%
2026-01-22 1,123372 +1,57%
2026-01-21 1,105987 +0,67%
2026-01-20 1,098614 -0,97%
2026-01-19 1,109368 -0,72%
2026-01-16 1,117462 +0,16%
2026-01-15 1,115695 +0,45%
2026-01-14 1,110666 -0,20%
2026-01-13 1,112893 -0,27%
2026-01-12 1,115874 +0,51%
2026-01-09 1,110248 +1,08%
2026-01-08 1,098430 +0,27%
2026-01-07 1,095519 +0,29%
2026-01-06 1,092313 +1,27%
2026-01-05 1,078596 +2,11%
2025-12-31 1,056287 -0,30%
2025-12-30 1,059457 +0,04%
2025-12-29 1,058985 -0,94%
2025-12-23 1,069057 +1,07%
2025-12-22 1,057721 -0,23%
2025-12-19 1,060137 -0,19%
2025-12-18 1,062159 +1,38%
2025-12-17 1,047679 +0,22%
2025-12-16 1,045399 -0,65%
2025-12-15 1,052269 +0,94%
2025-12-12 1,042507 +0,47%
2025-12-11 1,037606 +0,27%
2025-12-10 1,034769 +0,39%
2025-12-09 1,030751 +0,10%
2025-12-08 1,029675 +0,08%
2025-12-05 1,028840 +0,30%
2025-12-04 1,025740 +0,71%
2025-12-03 1,018504 -0,80%
2025-12-02 1,026734 +0,05%
2025-12-01 1,026173 -0,46%
2025-11-28 1,030889 +0,26%
2025-11-27 1,028250 +0,10%
2025-11-26 1,027219 +0,66%
2025-11-25 1,020503 +0,92%
2025-11-24 1,011202 +0,31%
2025-11-21 1,008080 -0,25%
2025-11-20 1,010626 -0,06%
2025-11-19 1,011208 +0,57%
2025-11-18 1,005485 -1,41%
2025-11-17 1,019837 -0,41%
2025-11-14 1,024083 -0,36%
2025-11-13 1,027752 -0,69%
2025-11-12 1,034876 +0,95%
2025-11-11 1,025148 +1,29%
2025-11-10 1,012078 +0,68%
2025-11-07 1,005237 -0,79%
2025-11-06 1,013241 -0,94%
2025-11-05 1,022846 +0,04%
2025-11-04 1,022413 -0,44%
2025-11-03 1,026982 +0,08%
2025-10-31 1,026156 -0,38%
2025-10-30 1,030102 -0,31%
2025-10-29 1,033340 +0,14%
2025-10-28 1,031844 +0,34%
2025-10-27 1,028365 +0,58%
2025-10-22 1,022468 -0,08%
2025-10-21 1,023246 -0,45%
2025-10-20 1,027864 +1,12%
2025-10-17 1,016445 -0,84%
2025-10-16 1,025032 +0,12%
2025-10-15 1,023853 +0,05%
2025-10-14 1,023379 -0,69%
2025-10-13 1,030439 +0,87%
2025-10-10 1,021563 -1,32%
2025-10-09 1,035202 -0,46%
2025-10-08 1,039970 +0,93%
2025-10-07 1,030380 +0,77%
2025-10-06 1,022545 -0,25%
2025-10-03 1,025151 +0,87%
2025-10-02 1,016303 +0,34%
2025-10-01 1,012891 +0,50%
2025-09-30 1,007882 +0,05%
2025-09-29 1,007382 -0,33%
2025-09-26 1,010742 +0,67%
2025-09-25 1,004010 -0,89%
2025-09-24 1,013051 +0,16%
2025-09-23 1,011426 +0,38%
2025-09-22 1,007555 -0,26%
2025-09-19 1,010154 +0,68%
2025-09-18 1,003288 +0,33%
2025-09-17 1,000002 -0,45%
2025-09-16 1,004558 -0,68%
2025-09-15 1,011472 +0,15%
2025-09-12 1,009910 -0,40%
2025-09-11 1,013944 +0,39%
2025-09-10 1,009966 -0,04%
2025-09-09 1,010370 -0,09%
2025-09-08 1,011275 +0,91%
2025-09-05 1,002169 -0,37%
2025-09-04 1,005897 +0,13%
2025-09-03 1,004551 +0,08%
2025-09-02 1,003747 -1,01%
2025-09-01 1,013957 -0,23%
2025-08-29 1,016325 -0,96%
2025-08-28 1,026173 -0,07%
2025-08-27 1,026924 -0,73%
2025-08-26 1,034520 -0,42%
2025-08-25 1,038869 -0,11%
2025-08-22 1,039974 +0,11%
2025-08-21 1,038804 +0,18%
2025-08-19 1,036897 +0,40%
2025-08-18 1,032808 -0,20%
2025-08-15 1,034874 +0,20%
2025-08-14 1,032796 -0,06%
2025-08-13 1,033380 -0,15%
2025-08-12 1,034974 +0,21%
2025-08-11 1,032770 -0,54%
2025-08-08 1,038327 +0,87%
2025-08-07 1,029323 +1,98%
2025-08-06 1,009387 +0,05%
2025-08-05 1,008878 +0,67%
2025-08-04 1,002198 +1,46%
2025-08-01 0,987759 -2,12%
2025-07-31 1,009104 -0,14%
2025-07-30 1,010472 -0,20%
2025-07-29 1,012531 +0,31%
2025-07-28 1,009383 -0,38%
2025-07-25 1,013225 -0,05%
2025-07-24 1,013773 -0,13%
2025-07-23 1,015054 +1,07%
2025-07-22 1,004313 -0,43%
2025-07-21 1,008672 -0,09%
2025-07-18 1,009609 +0,39%
2025-07-17 1,005653 +0,82%
2025-07-16 0,997468

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