Accorde Forza Alapok Alapja C sorozat

HU0000717152 Accorde Alapkezelő Zrt USD

Aktuális árfolyam

1,4032

2025-02-11

Eszközérték

3 M

Forint

Hozam (2 év)

+4,26%

Évesített hozam (CAGR)

+5,06%

Maximum ár

1,4032

Minimum ár

1,3433

Volatilitás

2,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-02-11 1,403233 +0,09%
2025-02-10 1,401920 +0,02%
2025-02-07 1,401685 +0,49%
2025-02-06 1,394878 +0,04%
2025-02-05 1,394298 +0,24%
2025-02-04 1,390906 -0,39%
2025-02-03 1,396372 +0,18%
2025-01-31 1,393855 +0,12%
2025-01-30 1,392223 +0,03%
2025-01-29 1,391807 +0,09%
2025-01-28 1,390555 0,00%
2025-01-27 1,390593 +0,17%
2025-01-24 1,388216 -0,17%
2025-01-23 1,390513 +0,01%
2025-01-22 1,390423 +0,09%
2025-01-21 1,389170 -0,04%
2025-01-20 1,389747 +0,40%
2025-01-17 1,384169 +0,21%
2025-01-16 1,381251 +0,10%
2025-01-15 1,379929 -0,02%
2025-01-14 1,380217 +0,02%
2025-01-13 1,379924 -0,11%
2025-01-10 1,381406 +0,01%
2025-01-09 1,381336 -0,13%
2025-01-08 1,383189 +0,20%
2025-01-07 1,380406 -0,04%
2025-01-06 1,380992 +0,08%
2025-01-03 1,379957 0,00%
2025-01-02 1,380018 +0,00%
2024-12-31 1,379998 +0,25%
2024-12-30 1,376604 +0,10%
2024-12-23 1,375181 -0,04%
2024-12-20 1,375665 +0,09%
2024-12-19 1,374449 -0,08%
2024-12-18 1,375506 -0,15%
2024-12-17 1,377548 -0,26%
2024-12-16 1,381208 -0,16%
2024-12-13 1,383438 +0,10%
2024-12-12 1,382061 -0,13%
2024-12-11 1,383812 -0,04%
2024-12-10 1,384355 -0,03%
2024-12-09 1,384806 +0,01%
2024-12-06 1,384725 +0,21%
2024-12-05 1,381805 +0,03%
2024-12-04 1,381440 -0,15%
2024-12-03 1,383563 +0,29%
2024-12-02 1,379542 -0,16%
2024-11-29 1,381777 -0,03%
2024-11-28 1,382147 -0,05%
2024-11-27 1,382865 -0,06%
2024-11-26 1,383673 +0,14%
2024-11-25 1,381703 -0,13%
2024-11-22 1,383556 +0,04%
2024-11-21 1,382944 +0,17%
2024-11-20 1,380621 -0,30%
2024-11-19 1,384765 +0,09%
2024-11-18 1,383571 -0,06%
2024-11-15 1,384399 -0,09%
2024-11-14 1,385604 -0,21%
2024-11-13 1,388545 -0,09%
2024-11-12 1,389729 +0,39%
2024-11-11 1,384376 +0,05%
2024-11-08 1,383639 +0,26%
2024-11-07 1,380001 -0,10%
2024-11-06 1,381420 +0,16%
2024-11-05 1,379188 +0,11%
2024-11-04 1,377672 -0,08%
2024-10-31 1,378821 -0,08%
2024-10-30 1,379900 +0,05%
2024-10-29 1,379253 -0,30%
2024-10-28 1,383396 +0,27%
2024-10-25 1,379610 +0,01%
2024-10-24 1,379537 +0,11%
2024-10-22 1,377961 +0,19%
2024-10-21 1,375397 +0,20%
2024-10-18 1,372673 -0,05%
2024-10-17 1,373308 +0,13%
2024-10-16 1,371471 -0,17%
2024-10-15 1,373819 -0,29%
2024-10-14 1,377757 +0,15%
2024-10-11 1,375682 +0,26%
2024-10-10 1,372125 -0,28%
2024-10-09 1,375919 -0,53%
2024-10-08 1,383270 +0,23%
2024-10-07 1,380111 +0,31%
2024-10-04 1,375835 +0,03%
2024-10-03 1,375436 +0,01%
2024-10-02 1,375296 +0,07%
2024-10-01 1,374376 -0,03%
2024-09-30 1,374732 +0,27%
2024-09-27 1,371019 +0,13%
2024-09-26 1,369305 -0,12%
2024-09-25 1,370927 +0,54%
2024-09-24 1,363510 -0,05%
2024-09-23 1,364171 -0,08%
2024-09-20 1,365223 +0,17%
2024-09-19 1,362846 -0,04%
2024-09-18 1,363393 +0,14%
2024-09-17 1,361498 +0,03%
2024-09-16 1,361025 -0,09%
2024-09-13 1,362244 -0,16%
2024-09-12 1,364481 -0,07%
2024-09-11 1,365380 -0,06%
2024-09-10 1,366135 -0,17%
2024-09-09 1,368488 -0,02%
2024-09-06 1,368825 -0,19%
2024-09-05 1,371447 +0,14%
2024-09-04 1,369498 +0,17%
2024-09-03 1,367131 +0,10%
2024-09-02 1,365797 +0,22%
2024-08-30 1,362795 -0,05%
2024-08-29 1,363430 -0,03%
2024-08-28 1,363905 -0,02%
2024-08-27 1,364228 +0,07%
2024-08-26 1,363226 +0,04%
2024-08-23 1,362661 +0,07%
2024-08-22 1,361663 -0,38%
2024-08-21 1,366895 +0,10%
2024-08-16 1,365490 -0,09%
2024-08-15 1,366764 +0,04%
2024-08-14 1,366189 -0,21%
2024-08-13 1,369086 +0,30%
2024-08-12 1,364982 +0,09%
2024-08-09 1,363757 -0,03%
2024-08-08 1,364185 +0,51%
2024-08-07 1,357265 +0,13%
2024-08-06 1,355455 -0,40%
2024-08-05 1,360957 -0,35%
2024-08-02 1,365730 -0,19%
2024-08-01 1,368383 +0,45%
2024-07-31 1,362320 +0,16%
2024-07-30 1,360085 0,00%
2024-07-29 1,360115 -0,18%
2024-07-26 1,362506 -0,06%
2024-07-25 1,363335 +0,16%
2024-07-24 1,361132 -0,15%
2024-07-23 1,363244 -0,11%
2024-07-22 1,364724 -0,06%
2024-07-19 1,365599 -0,02%
2024-07-18 1,365902 +0,01%
2024-07-17 1,365699 -0,07%
2024-07-16 1,366706 -0,23%
2024-07-15 1,369872 +0,07%
2024-07-12 1,368885 +0,35%
2024-07-11 1,364145 -0,14%
2024-07-10 1,366028 +0,17%
2024-07-09 1,363664 -0,06%
2024-07-08 1,364499 -0,08%
2024-07-05 1,365641 +0,21%
2024-07-04 1,362806 +0,23%
2024-07-03 1,359640 -0,11%
2024-07-02 1,361126 -0,06%
2024-07-01 1,361878 -0,04%
2024-06-28 1,362452 +0,11%
2024-06-27 1,361019 -0,07%
2024-06-26 1,361927 -0,24%
2024-06-25 1,365212 +0,23%
2024-06-24 1,362080 -0,14%
2024-06-21 1,364031 +0,14%
2024-06-20 1,362125 +0,05%
2024-06-19 1,361381 +0,23%
2024-06-18 1,358310 -0,08%
2024-06-17 1,359367 -0,08%
2024-06-14 1,360390 -0,44%
2024-06-13 1,366447 +0,13%
2024-06-12 1,364616 -0,01%
2024-06-11 1,364789 +0,21%
2024-06-10 1,361966 -0,17%
2024-06-07 1,364295 +0,27%
2024-06-06 1,360680 +0,10%
2024-06-05 1,359278 -0,11%
2024-06-04 1,360710 +0,03%
2024-06-03 1,360251 +0,13%
2024-05-31 1,358478 +0,47%
2024-05-30 1,352186 -0,28%
2024-05-29 1,356035 -0,05%
2024-05-28 1,356667 -0,01%
2024-05-27 1,356806 -0,06%
2024-05-24 1,357688 +0,28%
2024-05-23 1,353941 -0,11%
2024-05-22 1,355423 -0,17%
2024-05-21 1,357799 0,00%
2024-05-17 1,357823 +0,12%
2024-05-16 1,356193 -0,13%
2024-05-15 1,357919 -0,14%
2024-05-14 1,359764 -0,05%
2024-05-13 1,360399 -0,11%
2024-05-10 1,361880 +0,03%
2024-05-09 1,361449 +0,14%
2024-05-08 1,359528 +0,07%
2024-05-07 1,358600 +0,08%
2024-05-06 1,357571 +0,02%
2024-05-03 1,357304 +0,14%
2024-05-02 1,355344 +0,07%
2024-04-30 1,354410 0,00%
2024-04-29 1,354441 +0,10%
2024-04-26 1,353022 -0,15%
2024-04-25 1,355076 -0,04%
2024-04-24 1,355663 +0,29%
2024-04-23 1,351727 +0,43%
2024-04-22 1,345964 +0,20%
2024-04-19 1,343297 +0,00%
2024-04-18 1,343254 -0,02%
2024-04-17 1,343490 -0,31%
2024-04-16 1,347716 +0,11%
2024-04-15 1,346203 -0,01%
2024-04-12 1,346383 -0,24%
2024-04-11 1,349622 +0,23%
2024-04-10 1,346567 -0,12%
2024-04-09 1,348136 +0,17%
2024-04-08 1,345856

Kapcsolódó alapok (Accorde Alapkezelő Zrt)