Accorde Prémium Alapok Alapja A sorozat

HU0000716147

Aktuális árfolyam

1,3052

2023-07-10

Eszközérték

1.388 M

Forint

Hozam (1 év)

+16,66%

Évesített hozam

+15,52%

Maximum ár

1,3052

Minimum ár

1,0865

Volatilitás

5,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-07-10 1,305178 -
2023-07-07 1,303742 -0,11%
2023-07-06 1,304417 +0,05%
2023-07-05 1,302894 -0,12%
2023-07-04 1,301573 -0,10%
2023-07-03 1,298391 -0,24%
2023-06-30 1,296937 -0,11%
2023-06-29 1,292417 -0,35%
2023-06-28 1,290541 -0,15%
2023-06-27 1,290421 -0,01%
2023-06-26 1,290272 -0,01%
2023-06-23 1,288742 -0,12%
2023-06-22 1,292235 +0,27%
2023-06-21 1,290881 -0,10%
2023-06-20 1,290669 -0,02%
2023-06-19 1,290799 +0,01%
2023-06-16 1,290271 -0,04%
2023-06-15 1,290241 0,00%
2023-06-14 1,287069 -0,25%
2023-06-13 1,286471 -0,05%
2023-06-12 1,285541 -0,07%
2023-06-09 1,283819 -0,13%
2023-06-08 1,282354 -0,11%
2023-06-07 1,281601 -0,06%
2023-06-06 1,278008 -0,28%
2023-06-05 1,277191 -0,06%
2023-06-02 1,274721 -0,19%
2023-06-01 1,271100 -0,28%
2023-05-31 1,272388 +0,10%
2023-05-30 1,272953 +0,04%
2023-05-26 1,270480 -0,19%
2023-05-25 1,271602 +0,09%
2023-05-24 1,274596 +0,24%
2023-05-23 1,272363 -0,18%
2023-05-22 1,265048 -0,57%
2023-05-19 1,262678 -0,19%
2023-05-18 1,261513 -0,09%
2023-05-17 1,261027 -0,04%
2023-05-16 1,257920 -0,25%
2023-05-15 1,257179 -0,06%
2023-05-12 1,256294 -0,07%
2023-05-11 1,255980 -0,02%
2023-05-10 1,255020 -0,08%
2023-05-09 1,254555 -0,04%
2023-05-08 1,250329 -0,34%
2023-05-05 1,247027 -0,26%
2023-05-04 1,247137 +0,01%
2023-05-03 1,245627 -0,12%
2023-05-02 1,245115 -0,04%
2023-04-28 1,244365 -0,06%
2023-04-27 1,244298 -0,01%
2023-04-26 1,241916 -0,19%
2023-04-25 1,245065 +0,25%
2023-04-24 1,243770 -0,10%
2023-04-21 1,242278 -0,12%
2023-04-20 1,240044 -0,18%
2023-04-19 1,234427 -0,45%
2023-04-18 1,231232 -0,26%
2023-04-17 1,231070 -0,01%
2023-04-14 1,230923 -0,01%
2023-04-13 1,228132 -0,23%
2023-04-12 1,231938 +0,31%
2023-04-11 1,229690 -0,18%
2023-04-06 1,227284 -0,20%
2023-04-05 1,226144 -0,09%
2023-04-04 1,224071 -0,17%
2023-04-03 1,221475 -0,21%
2023-03-31 1,222606 +0,09%
2023-03-30 1,220935 -0,14%
2023-03-29 1,222194 +0,10%
2023-03-28 1,221362 -0,07%
2023-03-27 1,220304 -0,09%
2023-03-24 1,223656 +0,27%
2023-03-23 1,220506 -0,26%
2023-03-22 1,221149 +0,05%
2023-03-21 1,216798 -0,36%
2023-03-20 1,216892 +0,01%
2023-03-17 1,218802 +0,16%
2023-03-16 1,223310 +0,37%
2023-03-14 1,223536 +0,02%
2023-03-13 1,220815 -0,22%
2023-03-10 1,225362 +0,37%
2023-03-09 1,226343 +0,08%
2023-03-08 1,227359 +0,08%
2023-03-07 1,228752 +0,11%
2023-03-06 1,230729 +0,16%
2023-03-03 1,227854 -0,23%
2023-03-02 1,228683 +0,07%
2023-03-01 1,226990 -0,14%
2023-02-28 1,224760 -0,18%
2023-02-27 1,223406 -0,11%
2023-02-24 1,220252 -0,26%
2023-02-23 1,219421 -0,07%
2023-02-22 1,219973 +0,05%
2023-02-21 1,218680 -0,11%
2023-02-20 1,215955 -0,22%
2023-02-17 1,216438 +0,04%
2023-02-16 1,217769 +0,11%
2023-02-15 1,219451 +0,14%
2023-02-14 1,220385 +0,08%
2023-02-13 1,219438 -0,08%
2023-02-10 1,222787 +0,27%
2023-02-09 1,220832 -0,16%
2023-02-08 1,217143 -0,30%
2023-02-07 1,215270 -0,15%
2023-02-06 1,216399 +0,09%
2023-02-03 1,217631 +0,10%
2023-02-02 1,214878 -0,23%
2023-02-01 1,211524 -0,28%
2023-01-31 1,210189 -0,11%
2023-01-30 1,211956 +0,15%
2023-01-27 1,212729 +0,06%
2023-01-26 1,212208 -0,04%
2023-01-25 1,213919 +0,14%
2023-01-24 1,213560 -0,03%
2023-01-23 1,210445 -0,26%
2023-01-20 1,210289 -0,01%
2023-01-19 1,212445 +0,18%
2023-01-18 1,208953 -0,29%
2023-01-17 1,208392 -0,05%
2023-01-16 1,207599 -0,07%
2023-01-13 1,205135 -0,20%
2023-01-12 1,201544 -0,30%
2023-01-11 1,199229 -0,19%
2023-01-10 1,199427 +0,02%
2023-01-09 1,195549 -0,32%
2023-01-06 1,192603 -0,25%
2023-01-05 1,187324 -0,44%
2023-01-04 1,182765 -0,38%
2023-01-03 1,176105 -0,56%
2023-01-02 1,174305 -0,15%
2022-12-30 1,173774 -0,05%
2022-12-29 1,176187 +0,21%
2022-12-28 1,177390 +0,10%
2022-12-27 1,176664 -0,06%
2022-12-23 1,177038 +0,03%
2022-12-22 1,175777 -0,11%
2022-12-21 1,175424 -0,03%
2022-12-20 1,176286 +0,07%
2022-12-19 1,175184 -0,09%
2022-12-16 1,175820 +0,05%
2022-12-15 1,178041 +0,19%
2022-12-14 1,176570 -0,12%
2022-12-13 1,167908 -0,74%
2022-12-12 1,168500 +0,05%
2022-12-09 1,171890 +0,29%
2022-12-08 1,175104 +0,27%
2022-12-07 1,174966 -0,01%
2022-12-06 1,176448 +0,13%
2022-12-05 1,178928 +0,21%
2022-12-02 1,181181 +0,19%
2022-12-01 1,178757 -0,21%
2022-11-30 1,178139 -0,05%
2022-11-29 1,176837 -0,11%
2022-11-28 1,177978 +0,10%
2022-11-25 1,177889 -0,01%
2022-11-24 1,175600 -0,19%
2022-11-23 1,174435 -0,10%
2022-11-22 1,169353 -0,43%
2022-11-21 1,162174 -0,61%
2022-11-18 1,159362 -0,24%
2022-11-17 1,162520 +0,27%
2022-11-16 1,166119 +0,31%
2022-11-15 1,165296 -0,07%
2022-11-14 1,164395 -0,08%
2022-11-11 1,155097 -0,80%
2022-11-10 1,147899 -0,62%
2022-11-09 1,146098 -0,16%
2022-11-08 1,141427 -0,41%
2022-11-07 1,134312 -0,62%
2022-11-04 1,127909 -0,56%
2022-11-03 1,129230 +0,12%
2022-11-02 1,125126 -0,36%
2022-10-28 1,125124 0,00%
2022-10-27 1,123698 -0,13%
2022-10-26 1,120097 -0,32%
2022-10-25 1,115566 -0,40%
2022-10-24 1,113166 -0,22%
2022-10-21 1,113303 +0,01%
2022-10-20 1,110956 -0,21%
2022-10-19 1,112678 +0,16%
2022-10-18 1,111132 -0,14%
2022-10-17 1,108585 -0,23%
2022-10-14 1,111146 +0,23%
2022-10-13 1,111224 +0,01%
2022-10-12 1,111460 +0,02%
2022-10-11 1,113287 +0,16%
2022-10-10 1,102445 -0,97%
2022-10-07 1,102433 0,00%
2022-10-06 1,103462 +0,09%
2022-10-05 1,106965 +0,32%
2022-10-04 1,101470 -0,50%
2022-10-03 1,100059 -0,13%
2022-09-30 1,101414 +0,12%
2022-09-29 1,105991 +0,42%
2022-09-28 1,109943 +0,36%
2022-09-27 1,108775 -0,11%
2022-09-26 1,110202 +0,13%
2022-09-23 1,111798 +0,14%
2022-09-22 1,111797 0,00%
2022-09-21 1,114515 +0,24%
2022-09-20 1,112181 -0,21%
2022-09-19 1,114623 +0,22%
2022-09-16 1,114827 +0,02%
2022-09-15 1,114885 +0,01%
2022-09-14 1,116229 +0,12%
2022-09-13 1,118199 +0,18%
2022-09-12 1,114604 -0,32%
2022-09-09 1,112207 -0,22%
2022-09-08 1,109657 -0,23%
2022-09-07 1,111343 +0,15%
2022-09-06 1,113002 +0,15%
2022-09-05 1,111602 -0,13%
2022-09-02 1,111599 0,00%
2022-09-01 1,115613 +0,36%
2022-08-31 1,114871 -0,07%
2022-08-30 1,117975 +0,28%
2022-08-29 1,119458 +0,13%
2022-08-26 1,119205 -0,02%
2022-08-25 1,117316 -0,17%
2022-08-24 1,117998 +0,06%
2022-08-23 1,117739 -0,02%
2022-08-22 1,116760 -0,09%
2022-08-19 1,117649 +0,08%
2022-08-18 1,116892 -0,07%
2022-08-17 1,118138 +0,11%
2022-08-16 1,118998 +0,08%
2022-08-15 1,118046 -0,09%
2022-08-12 1,115301 -0,25%
2022-08-11 1,113852 -0,13%
2022-08-10 1,110568 -0,29%
2022-08-09 1,112186 +0,15%
2022-08-08 1,110913 -0,11%
2022-08-05 1,112847 +0,17%
2022-08-04 1,113225 +0,03%
2022-08-03 1,111448 -0,16%
2022-08-02 1,108721 -0,25%
2022-08-01 1,104717 -0,36%
2022-07-29 1,102435 -0,21%
2022-07-28 1,101163 -0,12%
2022-07-27 1,099752 -0,13%
2022-07-26 1,100745 +0,09%
2022-07-25 1,100178 -0,05%
2022-07-22 1,098907 -0,12%
2022-07-21 1,095535 -0,31%
2022-07-20 1,092636 -0,26%
2022-07-19 1,090743 -0,17%
2022-07-18 1,087176 -0,33%
2022-07-15 1,086476 -0,06%
2022-07-14 1,089317 +0,26%
2022-07-13 1,091220 +0,17%
2022-07-12 1,093447 +0,20%
2022-07-11 1,098525 +0,46%
2022-07-08 1,095469 -0,28%
2022-07-07 1,094322 -0,10%
2022-07-06 1,098183 +0,35%
2022-07-05 1,105611 +0,68%
2022-07-04 1,105941 +0,03%
2022-07-01 1,106046 +0,01%
2022-06-30 1,109553 +0,32%
2022-06-29 1,112060 +0,23%
2022-06-28 1,112750 +0,06%
2022-06-27 1,112637 -0,01%
2022-06-24 1,111510 -0,10%
2022-06-23 1,112316 +0,07%
2022-06-22 1,114077 +0,16%
2022-06-21 1,110805 -0,29%
2022-06-20 1,108698 -0,19%
2022-06-17 1,108834 +0,01%
2022-06-16 1,112665 +0,35%
2022-06-15 1,110851 -0,16%
2022-06-14 1,114449 +0,32%
2022-06-13 1,118753 +0,39%