Accorde Forza Alapok Alapja B sorozat

HU0000716535 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,2146

2025-02-11

Eszközérték

5 M

Forint

Hozam (2 év)

+2,91%

Évesített hozam (CAGR)

+3,44%

Maximum ár

1,2146

Minimum ár

1,1781

Volatilitás

2,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-02-11 1,214573 +0,07%
2025-02-10 1,213699 +0,07%
2025-02-07 1,212897 +0,45%
2025-02-06 1,207413 +0,03%
2025-02-05 1,207094 +0,24%
2025-02-04 1,204254 -0,24%
2025-02-03 1,207185 +0,01%
2025-01-31 1,207070 +0,12%
2025-01-30 1,205588 +0,01%
2025-01-29 1,205459 +0,09%
2025-01-28 1,204411 +0,01%
2025-01-27 1,204302 +0,13%
2025-01-24 1,202769 -0,20%
2025-01-23 1,205211 -0,01%
2025-01-22 1,205326 +0,06%
2025-01-21 1,204629 -0,03%
2025-01-20 1,205008 +0,36%
2025-01-17 1,200628 +0,21%
2025-01-16 1,198112 +0,09%
2025-01-15 1,197039 -0,04%
2025-01-14 1,197510 +0,01%
2025-01-13 1,197376 -0,10%
2025-01-10 1,198592 +0,00%
2025-01-09 1,198576 -0,14%
2025-01-08 1,200236 +0,21%
2025-01-07 1,197678 -0,06%
2025-01-06 1,198381 +0,06%
2025-01-03 1,197656 +0,14%
2025-01-02 1,196009 +0,09%
2024-12-31 1,194936 +0,23%
2024-12-30 1,192238 -0,01%
2024-12-23 1,192415 -0,05%
2024-12-20 1,193031 +0,08%
2024-12-19 1,192104 -0,06%
2024-12-18 1,192794 -0,15%
2024-12-17 1,194548 -0,26%
2024-12-16 1,197694 -0,16%
2024-12-13 1,199666 +0,08%
2024-12-12 1,198739 -0,12%
2024-12-11 1,200218 -0,03%
2024-12-10 1,200599 -0,02%
2024-12-09 1,200891 -0,02%
2024-12-06 1,201096 +0,20%
2024-12-05 1,198756 -0,01%
2024-12-04 1,198861 -0,16%
2024-12-03 1,200756 +0,26%
2024-12-02 1,197650 -0,16%
2024-11-29 1,199571 -0,04%
2024-11-28 1,200059 -0,04%
2024-11-27 1,200575 -0,06%
2024-11-26 1,201321 +0,13%
2024-11-25 1,199776 -0,14%
2024-11-22 1,201457 +0,08%
2024-11-21 1,200542 +0,17%
2024-11-20 1,198526 -0,29%
2024-11-19 1,201963 +0,07%
2024-11-18 1,201131 -0,04%
2024-11-15 1,201657 -0,11%
2024-11-14 1,202933 -0,20%
2024-11-13 1,205396 -0,09%
2024-11-12 1,206525 +0,40%
2024-11-11 1,201710 +0,07%
2024-11-08 1,200838 +0,26%
2024-11-07 1,197767 -0,10%
2024-11-06 1,198999 +0,16%
2024-11-05 1,197047 +0,11%
2024-11-04 1,195723 -0,10%
2024-10-31 1,196930 -0,09%
2024-10-30 1,198050 +0,02%
2024-10-29 1,197813 -0,31%
2024-10-28 1,201485 +0,27%
2024-10-25 1,198213 -0,01%
2024-10-24 1,198294 +0,10%
2024-10-22 1,197047 +0,19%
2024-10-21 1,194774 +0,18%
2024-10-18 1,192602 -0,04%
2024-10-17 1,193083 +0,12%
2024-10-16 1,191670 -0,17%
2024-10-15 1,193730 -0,29%
2024-10-14 1,197148 +0,15%
2024-10-11 1,195320 +0,26%
2024-10-10 1,192258 -0,31%
2024-10-09 1,195992 -0,53%
2024-10-08 1,202330 +0,22%
2024-10-07 1,199680 +0,30%
2024-10-04 1,196089 +0,03%
2024-10-03 1,195731 +0,00%
2024-10-02 1,195730 +0,07%
2024-10-01 1,194922 -0,01%
2024-09-30 1,195030 +0,25%
2024-09-27 1,192027 +0,14%
2024-09-26 1,190374 -0,09%
2024-09-25 1,191476 +0,52%
2024-09-24 1,185358 -0,08%
2024-09-23 1,186331 -0,04%
2024-09-20 1,186857 +0,17%
2024-09-19 1,184872 -0,06%
2024-09-18 1,185618 +0,15%
2024-09-17 1,183879 +0,02%
2024-09-16 1,183614 -0,12%
2024-09-13 1,185048 -0,22%
2024-09-12 1,187616 -0,08%
2024-09-11 1,188517 -0,07%
2024-09-10 1,189322 -0,15%
2024-09-09 1,191051 +0,02%
2024-09-06 1,190858 -0,19%
2024-09-05 1,193147 +0,10%
2024-09-04 1,191997 +0,18%
2024-09-03 1,189883 +0,10%
2024-09-02 1,188637 +0,22%
2024-08-30 1,186018 -0,05%
2024-08-29 1,186568 -0,03%
2024-08-28 1,186948 -0,02%
2024-08-27 1,187229 +0,07%
2024-08-26 1,186431 +0,03%
2024-08-23 1,186108 +0,08%
2024-08-22 1,185214 -0,40%
2024-08-21 1,189931 +0,02%
2024-08-16 1,189659 -0,08%
2024-08-15 1,190590 +0,03%
2024-08-14 1,190259 -0,25%
2024-08-13 1,193222 +0,29%
2024-08-12 1,189763 +0,08%
2024-08-09 1,188824 -0,04%
2024-08-08 1,189241 +0,48%
2024-08-07 1,183557 +0,14%
2024-08-06 1,181942 -0,41%
2024-08-05 1,186807 -0,38%
2024-08-02 1,191347 -0,20%
2024-08-01 1,193771 +0,44%
2024-07-31 1,188529 +0,17%
2024-07-30 1,186506 +0,01%
2024-07-29 1,186337 -0,19%
2024-07-26 1,188649 -0,07%
2024-07-25 1,189512 +0,15%
2024-07-24 1,187705 -0,14%
2024-07-23 1,189329 -0,11%
2024-07-22 1,190621 -0,08%
2024-07-19 1,191560 0,00%
2024-07-18 1,191595 +0,01%
2024-07-17 1,191529 -0,09%
2024-07-16 1,192652 -0,24%
2024-07-15 1,195463 +0,05%
2024-07-12 1,194835 +0,34%
2024-07-11 1,190764 -0,18%
2024-07-10 1,192853 +0,16%
2024-07-09 1,190904 -0,05%
2024-07-08 1,191537 -0,09%
2024-07-05 1,192592 +0,19%
2024-07-04 1,190331 +0,20%
2024-07-03 1,187965 -0,13%
2024-07-02 1,189452 -0,04%
2024-07-01 1,189964 -0,08%
2024-06-28 1,190947 +0,09%
2024-06-27 1,189871 -0,08%
2024-06-26 1,190772 -0,22%
2024-06-25 1,193424 +0,21%
2024-06-24 1,190869 -0,16%
2024-06-21 1,192816 +0,15%
2024-06-20 1,191010 +0,05%
2024-06-19 1,190384 +0,22%
2024-06-18 1,187826 -0,09%
2024-06-17 1,188869 -0,10%
2024-06-14 1,190012 -0,38%
2024-06-13 1,194579 +0,10%
2024-06-12 1,193425 -0,02%
2024-06-11 1,193617 +0,21%
2024-06-10 1,191117 -0,14%
2024-06-07 1,192753 +0,24%
2024-06-06 1,189908 +0,10%
2024-06-05 1,188754 -0,11%
2024-06-04 1,190006 +0,03%
2024-06-03 1,189698 +0,13%
2024-05-31 1,188157 +0,46%
2024-05-30 1,182696 -0,28%
2024-05-29 1,186070 -0,04%
2024-05-28 1,186566 -0,02%
2024-05-27 1,186787 -0,08%
2024-05-24 1,187766 +0,27%
2024-05-23 1,184531 -0,11%
2024-05-22 1,185862 -0,17%
2024-05-21 1,187935 -0,02%
2024-05-17 1,188209 +0,14%
2024-05-16 1,186596 -0,15%
2024-05-15 1,188422 -0,16%
2024-05-14 1,190288 -0,05%
2024-05-13 1,190936 -0,11%
2024-05-10 1,192306 +0,01%
2024-05-09 1,192238 +0,13%
2024-05-08 1,190695 +0,08%
2024-05-07 1,189780 +0,07%
2024-05-06 1,188950 +0,00%
2024-05-03 1,188902 +0,12%
2024-05-02 1,187428 +0,03%
2024-04-30 1,187052 -0,02%
2024-04-29 1,187257 +0,12%
2024-04-26 1,185885 -0,16%
2024-04-25 1,187796 -0,08%
2024-04-24 1,188785 +0,28%
2024-04-23 1,185519 +0,41%
2024-04-22 1,180638 +0,19%
2024-04-19 1,178392 +0,02%
2024-04-18 1,178128 -0,05%
2024-04-17 1,178715 -0,34%
2024-04-16 1,182731 +0,14%
2024-04-15 1,181067 -0,02%
2024-04-12 1,181347 -0,20%
2024-04-11 1,183769 +0,23%
2024-04-10 1,180997 -0,09%
2024-04-09 1,182027 +0,15%
2024-04-08 1,180281

Kapcsolódó alapok (Accorde Alapkezelő Zrt)