Accorde Főnix Recovery Részvényalap A sorozat

HU0000726716 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,3770

2024-06-26

Eszközérték

2.075 M

Forint

Hozam (3 év)

+24,95%

Évesített hozam (CAGR)

+20,20%

Maximum ár

1,4012

Minimum ár

1,0871

Volatilitás

7,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-06-26 1,376952 -0,60%
2024-06-25 1,385244 -0,21%
2024-06-24 1,388157 +0,85%
2024-06-21 1,376524 -0,79%
2024-06-20 1,387525 +0,56%
2024-06-19 1,379737 +0,32%
2024-06-18 1,375394 +0,52%
2024-06-17 1,368288 +0,94%
2024-06-14 1,355541 -1,86%
2024-06-13 1,381278 -0,65%
2024-06-12 1,390267 +0,00%
2024-06-11 1,390258 -0,78%
2024-06-10 1,401217 +0,43%
2024-06-07 1,395241 -0,11%
2024-06-06 1,396770 +0,67%
2024-06-05 1,387470 +0,20%
2024-06-04 1,384683 -0,63%
2024-06-03 1,393515 +0,18%
2024-05-31 1,390963 +0,87%
2024-05-30 1,378987 +0,62%
2024-05-29 1,370438 -0,72%
2024-05-28 1,380386 -0,29%
2024-05-27 1,384400 +0,03%
2024-05-24 1,384013 -0,27%
2024-05-23 1,387714 +0,33%
2024-05-22 1,383213 -0,80%
2024-05-21 1,394434 -0,10%
2024-05-17 1,395770 +0,47%
2024-05-16 1,389191 +0,33%
2024-05-15 1,384690 -0,12%
2024-05-14 1,386383 +0,05%
2024-05-13 1,385733 -0,22%
2024-05-10 1,388814 +0,12%
2024-05-09 1,387216 +0,40%
2024-05-08 1,381637 +0,26%
2024-05-07 1,378031 +0,06%
2024-05-06 1,377168 +0,52%
2024-05-03 1,369995 +0,26%
2024-05-02 1,366462 -0,84%
2024-04-30 1,378033 -0,88%
2024-04-29 1,390321 +0,13%
2024-04-26 1,388567 +0,64%
2024-04-25 1,379747 -0,65%
2024-04-24 1,388720 -0,05%
2024-04-23 1,389380 +0,80%
2024-04-22 1,378379 +0,63%
2024-04-19 1,369723 +0,19%
2024-04-18 1,367141 -0,24%
2024-04-17 1,370363 -0,02%
2024-04-16 1,370657 -0,60%
2024-04-15 1,378933 +0,14%
2024-04-12 1,377071 +0,26%
2024-04-11 1,373478 +0,09%
2024-04-10 1,372183 +0,19%
2024-04-09 1,369602 -0,99%
2024-04-08 1,383294 +0,43%
2024-04-05 1,377409 -0,33%
2024-04-04 1,381908 -0,40%
2024-04-03 1,387428 +0,07%
2024-04-02 1,386404 +0,34%
2024-03-28 1,381670 +0,64%
2024-03-27 1,372914 +0,25%
2024-03-26 1,369553 +0,02%
2024-03-25 1,369310 +0,43%
2024-03-22 1,363413 +0,39%
2024-03-21 1,358156 +0,14%
2024-03-20 1,356255 -0,42%
2024-03-19 1,361921 +0,88%
2024-03-18 1,350042 +0,54%
2024-03-14 1,342799 0,00%
2024-03-13 1,342824 +0,82%
2024-03-12 1,331902 +0,20%
2024-03-11 1,329308 -0,35%
2024-03-08 1,334028 -0,23%
2024-03-07 1,337086 -0,59%
2024-03-06 1,344965 -0,06%
2024-03-05 1,345764 -0,02%
2024-03-04 1,346099 -0,22%
2024-03-01 1,349039 +0,53%
2024-02-29 1,341905 -0,18%
2024-02-28 1,344346 +0,43%
2024-02-27 1,338528 +0,09%
2024-02-26 1,337341 -0,27%
2024-02-23 1,340915 +0,05%
2024-02-22 1,340230 +0,23%
2024-02-21 1,337123 +0,29%
2024-02-20 1,333306 -0,08%
2024-02-19 1,334359 +0,30%
2024-02-16 1,330410 +0,39%
2024-02-15 1,325227 +0,63%
2024-02-14 1,316968 +0,29%
2024-02-13 1,313207 -0,13%
2024-02-12 1,314889 +0,74%
2024-02-09 1,305264 +0,33%
2024-02-08 1,301022 +0,27%
2024-02-07 1,297524 -0,04%
2024-02-06 1,298021 +0,79%
2024-02-05 1,287857 +0,59%
2024-02-02 1,280272 -0,16%
2024-02-01 1,282290 -0,10%
2024-01-31 1,283527 -0,44%
2024-01-30 1,289225 +0,32%
2024-01-29 1,285073 +0,66%
2024-01-26 1,276646 +0,80%
2024-01-25 1,266479 +0,15%
2024-01-24 1,264520 +0,81%
2024-01-23 1,254388 +0,38%
2024-01-22 1,249582 +0,22%
2024-01-19 1,246821 +0,38%
2024-01-18 1,242073 +0,47%
2024-01-17 1,236301 -0,54%
2024-01-16 1,243023 -0,09%
2024-01-15 1,244131 +0,33%
2024-01-12 1,240071 +0,49%
2024-01-11 1,234017 -0,04%
2024-01-10 1,234570 +0,19%
2024-01-09 1,232211 -0,07%
2024-01-08 1,233055 -0,14%
2024-01-05 1,234817 +0,19%
2024-01-04 1,232444 +0,05%
2024-01-03 1,231813 -0,37%
2024-01-02 1,236430 -0,01%
2023-12-29 1,236578 +0,22%
2023-12-28 1,233852 -0,10%
2023-12-27 1,235071 +0,02%
2023-12-22 1,234808 -0,28%
2023-12-21 1,238297 +0,10%
2023-12-20 1,237105 +0,20%
2023-12-19 1,234687 +0,22%
2023-12-18 1,232037 +0,31%
2023-12-15 1,228234 -0,23%
2023-12-14 1,231088 +0,61%
2023-12-13 1,223573 +0,39%
2023-12-12 1,218845 +0,08%
2023-12-11 1,217877 +0,10%
2023-12-08 1,216607 +0,47%
2023-12-07 1,210897 +0,19%
2023-12-06 1,208659 +0,37%
2023-12-05 1,204190 -0,14%
2023-12-04 1,205938 +0,29%
2023-12-01 1,202443 +0,73%
2023-11-30 1,193702 +0,37%
2023-11-29 1,189258 +0,02%
2023-11-28 1,189038 +0,08%
2023-11-27 1,188042 -0,35%
2023-11-24 1,192231 +0,10%
2023-11-23 1,191022 -0,07%
2023-11-22 1,191878 +0,25%
2023-11-21 1,188913 -0,18%
2023-11-20 1,191033 +0,47%
2023-11-17 1,185468 +0,65%
2023-11-16 1,177866 -0,55%
2023-11-15 1,184412 +0,76%
2023-11-14 1,175447 +0,77%
2023-11-13 1,166461 +0,17%
2023-11-10 1,164460 -0,10%
2023-11-09 1,165660 -0,34%
2023-11-08 1,169691 -0,17%
2023-11-07 1,171671 -0,16%
2023-11-06 1,173545 -0,19%
2023-11-03 1,175805 +0,33%
2023-11-02 1,171969 +1,24%
2023-10-31 1,157640 -0,08%
2023-10-30 1,158543 +0,15%
2023-10-27 1,156792 -0,54%
2023-10-26 1,163128 +0,11%
2023-10-25 1,161858 +0,22%
2023-10-24 1,159261 -0,03%
2023-10-20 1,159651 -1,03%
2023-10-19 1,171719 -0,30%
2023-10-18 1,175297 -0,83%
2023-10-17 1,185179 +0,47%
2023-10-16 1,179603 +0,42%
2023-10-13 1,174625 -0,10%
2023-10-12 1,175798 -0,41%
2023-10-11 1,180657 +0,19%
2023-10-10 1,178393 +0,61%
2023-10-09 1,171295 -0,06%
2023-10-06 1,171975 +0,17%
2023-10-05 1,170003 -0,01%
2023-10-04 1,170123 -0,17%
2023-10-03 1,172135 -0,77%
2023-10-02 1,181240 -0,81%
2023-09-29 1,190940 -0,19%
2023-09-28 1,193193 +0,36%
2023-09-27 1,188872 +0,47%
2023-09-26 1,183338 -0,47%
2023-09-25 1,188903 +0,13%
2023-09-22 1,187412 -0,01%
2023-09-21 1,187533 -0,41%
2023-09-20 1,192434 +0,05%
2023-09-19 1,191888 -0,21%
2023-09-18 1,194424 -0,41%
2023-09-15 1,199374 +0,26%
2023-09-14 1,196303 +0,54%
2023-09-13 1,189823 -0,52%
2023-09-12 1,196050 +0,27%
2023-09-11 1,192888 +0,29%
2023-09-08 1,189487 -0,51%
2023-09-07 1,195582 -0,15%
2023-09-06 1,197430 -0,14%
2023-09-05 1,199106 +0,00%
2023-09-04 1,199082 +0,04%
2023-09-01 1,198563 +0,58%
2023-08-31 1,191705 -0,33%
2023-08-30 1,195609 -0,22%
2023-08-29 1,198269 +0,62%
2023-08-28 1,190884 +0,55%
2023-08-25 1,184419 +0,17%
2023-08-24 1,182376 -0,73%
2023-08-23 1,191047 +0,42%
2023-08-22 1,186007 +0,21%
2023-08-21 1,183537 -0,04%
2023-08-18 1,184025 -0,26%
2023-08-17 1,187140 -0,32%
2023-08-16 1,191003 -0,44%
2023-08-15 1,196271 -0,18%
2023-08-14 1,198419 -0,31%
2023-08-11 1,202198 -0,55%
2023-08-10 1,208876 +0,16%
2023-08-09 1,206953 -0,12%
2023-08-08 1,208432 -0,37%
2023-08-07 1,212878 +0,55%
2023-08-04 1,206260 -0,05%
2023-08-03 1,206829 -0,20%
2023-08-02 1,209254 -1,33%
2023-08-01 1,225548 -0,01%
2023-07-31 1,225643 +0,55%
2023-07-28 1,218998 +1,03%
2023-07-27 1,206546 -0,03%
2023-07-26 1,206896 +0,90%
2023-07-25 1,196150 -0,07%
2023-07-24 1,196994 +0,26%
2023-07-21 1,193913 +0,40%
2023-07-20 1,189189 +0,77%
2023-07-19 1,180149 +0,19%
2023-07-18 1,177865 +0,46%
2023-07-17 1,172491 -0,26%
2023-07-14 1,175586 -0,80%
2023-07-13 1,185045 -0,01%
2023-07-12 1,185188 -0,16%
2023-07-11 1,187053 +0,15%
2023-07-10 1,185248 +0,02%
2023-07-07 1,184970 +1,28%
2023-07-06 1,169952 -0,55%
2023-07-05 1,176414 +0,03%
2023-07-04 1,176017 +0,09%
2023-07-03 1,174976 +0,74%
2023-06-30 1,166338 +0,86%
2023-06-29 1,156428 +0,38%
2023-06-28 1,152002 +0,35%
2023-06-27 1,147944 +0,62%
2023-06-26 1,140921 +0,04%
2023-06-23 1,140430 -0,79%
2023-06-22 1,149508 -0,37%
2023-06-21 1,153726 +0,03%
2023-06-20 1,153339 -0,58%
2023-06-19 1,160061 -0,09%
2023-06-16 1,161067 +0,15%
2023-06-15 1,159379 +0,38%
2023-06-14 1,155019 +0,42%
2023-06-13 1,150224 +0,60%
2023-06-12 1,143336 +0,41%
2023-06-09 1,138704 +0,25%
2023-06-08 1,135872 +0,32%
2023-06-07 1,132255 +0,27%
2023-06-06 1,129219 +0,56%
2023-06-05 1,122966 -0,23%
2023-06-02 1,125572 +1,51%
2023-06-01 1,108828 +0,94%
2023-05-31 1,098548 -0,72%
2023-05-30 1,106556 -0,43%
2023-05-26 1,111296 +0,50%
2023-05-25 1,105713 -0,27%
2023-05-24 1,108677 -0,96%
2023-05-23 1,119449 -0,01%
2023-05-22 1,119509 +0,21%
2023-05-19 1,117208 +0,00%
2023-05-18 1,117178 +0,49%
2023-05-17 1,111744 +0,94%
2023-05-16 1,101356 -0,21%
2023-05-15 1,103726 +0,51%
2023-05-12 1,098161 -0,27%
2023-05-11 1,101124 -0,27%
2023-05-10 1,104053 -0,32%
2023-05-09 1,107636 -0,04%
2023-05-08 1,108040 +0,61%
2023-05-05 1,101356 +1,31%
2023-05-04 1,087107 -0,48%
2023-05-03 1,092400 -0,19%
2023-05-02 1,094428 -0,82%
2023-04-28 1,103486 +0,50%
2023-04-27 1,097967 +0,38%
2023-04-26 1,093855 -0,44%
2023-04-25 1,098731 -1,02%
2023-04-24 1,110099 +0,05%
2023-04-21 1,109527 -0,30%
2023-04-20 1,112873 -0,30%
2023-04-19 1,116216 +0,41%
2023-04-18 1,111652 +0,41%
2023-04-17 1,107113 +0,37%
2023-04-14 1,102992 -0,03%
2023-04-13 1,103321 +0,31%
2023-04-12 1,099891 -0,19%
2023-04-11 1,101972

Kapcsolódó alapok (Accorde Alapkezelő Zrt)