Accorde Relax Alapok Alapja B sorozat

HU0000719240

Aktuális árfolyam

1,2617

2024-11-13

Eszközérték

1 M

Forint

Hozam (1 év)

+1,31%

Évesített hozam

+1,60%

Maximum ár

1,2686

Minimum ár

1,2243

Volatilitás

1,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-11-13 1,261688 -
2024-11-12 1,260987 -0,06%
2024-11-11 1,261724 +0,06%
2024-11-08 1,260257 -0,12%
2024-11-07 1,257612 -0,21%
2024-11-06 1,258217 +0,05%
2024-11-05 1,258170 0,00%
2024-11-04 1,257552 -0,05%
2024-10-31 1,257291 -0,02%
2024-10-30 1,256139 -0,09%
2024-10-29 1,257460 +0,11%
2024-10-28 1,258083 +0,05%
2024-10-25 1,258178 +0,01%
2024-10-24 1,257493 -0,05%
2024-10-22 1,258212 +0,06%
2024-10-21 1,259200 +0,08%
2024-10-18 1,259457 +0,02%
2024-10-17 1,259939 +0,04%
2024-10-16 1,259582 -0,03%
2024-10-15 1,258367 -0,10%
2024-10-14 1,258997 +0,05%
2024-10-11 1,259413 +0,03%
2024-10-10 1,259068 -0,03%
2024-10-09 1,258785 -0,02%
2024-10-08 1,258324 -0,04%
2024-10-07 1,259555 +0,10%
2024-10-04 1,260569 +0,08%
2024-10-03 1,265065 +0,36%
2024-10-02 1,267313 +0,18%
2024-10-01 1,267156 -0,01%
2024-09-30 1,266534 -0,05%
2024-09-27 1,265759 -0,06%
2024-09-26 1,264617 -0,09%
2024-09-25 1,264341 -0,02%
2024-09-24 1,263828 -0,04%
2024-09-23 1,262713 -0,09%
2024-09-20 1,263619 +0,07%
2024-09-19 1,264501 +0,07%
2024-09-18 1,265389 +0,07%
2024-09-17 1,265478 +0,01%
2024-09-16 1,264361 -0,09%
2024-09-13 1,264303 0,00%
2024-09-12 1,265227 +0,07%
2024-09-11 1,264936 -0,02%
2024-09-10 1,264343 -0,05%
2024-09-09 1,264489 +0,01%
2024-09-06 1,264665 +0,01%
2024-09-05 1,262831 -0,15%
2024-09-04 1,261721 -0,09%
2024-09-03 1,261224 -0,04%
2024-09-02 1,262075 +0,07%
2024-08-30 1,262662 +0,05%
2024-08-29 1,262596 -0,01%
2024-08-28 1,260683 -0,15%
2024-08-27 1,263785 +0,25%
2024-08-26 1,263114 -0,05%
2024-08-23 1,263252 +0,01%
2024-08-22 1,263146 -0,01%
2024-08-21 1,262304 -0,07%
2024-08-16 1,264134 +0,14%
2024-08-15 1,264512 +0,03%
2024-08-14 1,263690 -0,07%
2024-08-13 1,262326 -0,11%
2024-08-12 1,262582 +0,02%
2024-08-09 1,263663 +0,09%
2024-08-08 1,265318 +0,13%
2024-08-07 1,267268 +0,15%
2024-08-06 1,268600 +0,11%
2024-08-05 1,259146 -0,75%
2024-08-02 1,255895 -0,26%
2024-08-01 1,254960 -0,07%
2024-07-31 1,254620 -0,03%
2024-07-30 1,249676 -0,39%
2024-07-29 1,247128 -0,20%
2024-07-26 1,247698 +0,05%
2024-07-25 1,247802 +0,01%
2024-07-24 1,247470 -0,03%
2024-07-23 1,247082 -0,03%
2024-07-22 1,245997 -0,09%
2024-07-19 1,246009 +0,00%
2024-07-18 1,246603 +0,05%
2024-07-17 1,248116 +0,12%
2024-07-16 1,246876 -0,10%
2024-07-15 1,243316 -0,29%
2024-07-12 1,240798 -0,20%
2024-07-11 1,238460 -0,19%
2024-07-10 1,236164 -0,19%
2024-07-09 1,234676 -0,12%
2024-07-08 1,233341 -0,11%
2024-07-05 1,232540 -0,06%
2024-07-04 1,232713 +0,01%
2024-07-03 1,232038 -0,05%
2024-07-02 1,232443 +0,03%
2024-07-01 1,234122 +0,14%
2024-06-28 1,234660 +0,04%
2024-06-27 1,235181 +0,04%
2024-06-26 1,235044 -0,01%
2024-06-25 1,233391 -0,13%
2024-06-24 1,233444 +0,00%
2024-06-21 1,233535 +0,01%
2024-06-20 1,234431 +0,07%
2024-06-19 1,233492 -0,08%
2024-06-18 1,232352 -0,09%
2024-06-17 1,233072 +0,06%
2024-06-14 1,234610 +0,12%
2024-06-13 1,235083 +0,04%
2024-06-12 1,232909 -0,18%
2024-06-11 1,233125 +0,02%
2024-06-10 1,234966 +0,15%
2024-06-07 1,235854 +0,07%
2024-06-06 1,235011 -0,07%
2024-06-05 1,233151 -0,15%
2024-06-04 1,232371 -0,06%
2024-06-03 1,229877 -0,20%
2024-05-31 1,228142 -0,14%
2024-05-30 1,227161 -0,08%
2024-05-29 1,228011 +0,07%
2024-05-28 1,227387 -0,05%
2024-05-27 1,227339 0,00%
2024-05-24 1,230519 +0,26%
2024-05-23 1,231942 +0,12%
2024-05-22 1,233070 +0,09%
2024-05-21 1,232514 -0,05%
2024-05-17 1,233645 +0,09%
2024-05-16 1,233542 -0,01%
2024-05-15 1,231032 -0,20%
2024-05-14 1,230569 -0,04%
2024-05-13 1,231344 +0,06%
2024-05-10 1,231858 +0,04%
2024-05-09 1,234347 +0,20%
2024-05-08 1,234726 +0,03%
2024-05-07 1,230999 -0,30%
2024-05-06 1,229691 -0,11%
2024-05-03 1,227159 -0,21%
2024-05-02 1,225619 -0,13%
2024-04-30 1,226264 +0,05%
2024-04-29 1,224349 -0,16%
2024-04-26 1,225243 +0,07%
2024-04-25 1,227000 +0,14%
2024-04-24 1,228618 +0,13%
2024-04-23 1,227085 -0,12%
2024-04-22 1,225833 -0,10%
2024-04-19 1,226230 +0,03%
2024-04-18 1,225136 -0,09%
2024-04-17 1,224933 -0,02%
2024-04-16 1,228545 +0,29%
2024-04-15 1,230570 +0,16%
2024-04-12 1,227977 -0,21%
2024-04-11 1,232725 +0,39%
2024-04-10 1,233353 +0,05%
2024-04-09 1,232354 -0,08%
2024-04-08 1,234191 +0,15%
2024-04-05 1,234558 +0,03%
2024-04-04 1,233854 -0,06%
2024-04-03 1,235485 +0,13%
2024-04-02 1,235660 +0,01%
2024-03-28 1,236317 +0,05%
2024-03-27 1,237568 +0,10%
2024-03-26 1,238066 +0,04%
2024-03-25 1,238092 +0,00%
2024-03-22 1,238968 +0,07%
2024-03-21 1,238634 -0,03%
2024-03-20 1,239259 +0,05%
2024-03-19 1,238498 -0,06%
2024-03-18 1,241750 +0,26%
2024-03-14 1,243707 +0,16%
2024-03-13 1,244211 +0,04%
2024-03-12 1,245762 +0,12%
2024-03-11 1,245682 -0,01%
2024-03-08 1,244548 -0,09%
2024-03-07 1,244428 -0,01%
2024-03-06 1,245591 +0,09%
2024-03-05 1,244411 -0,09%
2024-03-04 1,244138 -0,02%
2024-03-01 1,242609 -0,12%
2024-02-29 1,242139 -0,04%
2024-02-28 1,244302 +0,17%
2024-02-27 1,247207 +0,23%
2024-02-26 1,246172 -0,08%
2024-02-23 1,245087 -0,09%
2024-02-22 1,245169 +0,01%
2024-02-21 1,246416 +0,10%
2024-02-20 1,244546 -0,15%
2024-02-19 1,244425 -0,01%
2024-02-16 1,245402 +0,08%
2024-02-15 1,242256 -0,25%
2024-02-14 1,243194 +0,08%
2024-02-13 1,245347 +0,17%
2024-02-12 1,246266 +0,07%
2024-02-09 1,245562 -0,06%
2024-02-08 1,243006 -0,21%
2024-02-07 1,244444 +0,12%
2024-02-06 1,244151 -0,02%
2024-02-05 1,247639 +0,28%
2024-02-02 1,249072 +0,11%
2024-02-01 1,247180 -0,15%
2024-01-31 1,244793 -0,19%
2024-01-30 1,243458 -0,11%
2024-01-29 1,238810 -0,37%
2024-01-26 1,238946 +0,01%
2024-01-25 1,239445 +0,04%
2024-01-24 1,240507 +0,09%
2024-01-23 1,242993 +0,20%
2024-01-22 1,242586 -0,03%
2024-01-19 1,245330 +0,22%