Accorde Főnix Recovery Részvényalap A sorozat

HU0000726716

Aktuális árfolyam

1,3770

2024-06-26

Eszközérték

2.075 M

Forint

Hozam (1 év)

+16,18%

Évesített hozam

+23,34%

Maximum ár

1,4012

Minimum ár

1,1568

Volatilitás

6,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-06-26 1,376952 -
2024-06-25 1,385244 +0,60%
2024-06-24 1,388157 +0,21%
2024-06-21 1,376524 -0,84%
2024-06-20 1,387525 +0,80%
2024-06-19 1,379737 -0,56%
2024-06-18 1,375394 -0,31%
2024-06-17 1,368288 -0,52%
2024-06-14 1,355541 -0,93%
2024-06-13 1,381278 +1,90%
2024-06-12 1,390267 +0,65%
2024-06-11 1,390258 0,00%
2024-06-10 1,401217 +0,79%
2024-06-07 1,395241 -0,43%
2024-06-06 1,396770 +0,11%
2024-06-05 1,387470 -0,67%
2024-06-04 1,384683 -0,20%
2024-06-03 1,393515 +0,64%
2024-05-31 1,390963 -0,18%
2024-05-30 1,378987 -0,86%
2024-05-29 1,370438 -0,62%
2024-05-28 1,380386 +0,73%
2024-05-27 1,384400 +0,29%
2024-05-24 1,384013 -0,03%
2024-05-23 1,387714 +0,27%
2024-05-22 1,383213 -0,32%
2024-05-21 1,394434 +0,81%
2024-05-17 1,395770 +0,10%
2024-05-16 1,389191 -0,47%
2024-05-15 1,384690 -0,32%
2024-05-14 1,386383 +0,12%
2024-05-13 1,385733 -0,05%
2024-05-10 1,388814 +0,22%
2024-05-09 1,387216 -0,12%
2024-05-08 1,381637 -0,40%
2024-05-07 1,378031 -0,26%
2024-05-06 1,377168 -0,06%
2024-05-03 1,369995 -0,52%
2024-05-02 1,366462 -0,26%
2024-04-30 1,378033 +0,85%
2024-04-29 1,390321 +0,89%
2024-04-26 1,388567 -0,13%
2024-04-25 1,379747 -0,64%
2024-04-24 1,388720 +0,65%
2024-04-23 1,389380 +0,05%
2024-04-22 1,378379 -0,79%
2024-04-19 1,369723 -0,63%
2024-04-18 1,367141 -0,19%
2024-04-17 1,370363 +0,24%
2024-04-16 1,370657 +0,02%
2024-04-15 1,378933 +0,60%
2024-04-12 1,377071 -0,14%
2024-04-11 1,373478 -0,26%
2024-04-10 1,372183 -0,09%
2024-04-09 1,369602 -0,19%
2024-04-08 1,383294 +1,00%
2024-04-05 1,377409 -0,43%
2024-04-04 1,381908 +0,33%
2024-04-03 1,387428 +0,40%
2024-04-02 1,386404 -0,07%
2024-03-28 1,381670 -0,34%
2024-03-27 1,372914 -0,63%
2024-03-26 1,369553 -0,24%
2024-03-25 1,369310 -0,02%
2024-03-22 1,363413 -0,43%
2024-03-21 1,358156 -0,39%
2024-03-20 1,356255 -0,14%
2024-03-19 1,361921 +0,42%
2024-03-18 1,350042 -0,87%
2024-03-14 1,342799 -0,54%
2024-03-13 1,342824 +0,00%
2024-03-12 1,331902 -0,81%
2024-03-11 1,329308 -0,19%
2024-03-08 1,334028 +0,36%
2024-03-07 1,337086 +0,23%
2024-03-06 1,344965 +0,59%
2024-03-05 1,345764 +0,06%
2024-03-04 1,346099 +0,02%
2024-03-01 1,349039 +0,22%
2024-02-29 1,341905 -0,53%
2024-02-28 1,344346 +0,18%
2024-02-27 1,338528 -0,43%
2024-02-26 1,337341 -0,09%
2024-02-23 1,340915 +0,27%
2024-02-22 1,340230 -0,05%
2024-02-21 1,337123 -0,23%
2024-02-20 1,333306 -0,29%
2024-02-19 1,334359 +0,08%
2024-02-16 1,330410 -0,30%
2024-02-15 1,325227 -0,39%
2024-02-14 1,316968 -0,62%
2024-02-13 1,313207 -0,29%
2024-02-12 1,314889 +0,13%
2024-02-09 1,305264 -0,73%
2024-02-08 1,301022 -0,32%
2024-02-07 1,297524 -0,27%
2024-02-06 1,298021 +0,04%
2024-02-05 1,287857 -0,78%
2024-02-02 1,280272 -0,59%
2024-02-01 1,282290 +0,16%
2024-01-31 1,283527 +0,10%
2024-01-30 1,289225 +0,44%
2024-01-29 1,285073 -0,32%
2024-01-26 1,276646 -0,66%
2024-01-25 1,266479 -0,80%
2024-01-24 1,264520 -0,15%
2024-01-23 1,254388 -0,80%
2024-01-22 1,249582 -0,38%
2024-01-19 1,246821 -0,22%
2024-01-18 1,242073 -0,38%
2024-01-17 1,236301 -0,46%
2024-01-16 1,243023 +0,54%
2024-01-15 1,244131 +0,09%
2024-01-12 1,240071 -0,33%
2024-01-11 1,234017 -0,49%
2024-01-10 1,234570 +0,04%
2024-01-09 1,232211 -0,19%
2024-01-08 1,233055 +0,07%
2024-01-05 1,234817 +0,14%
2024-01-04 1,232444 -0,19%
2024-01-03 1,231813 -0,05%
2024-01-02 1,236430 +0,37%
2023-12-29 1,236578 +0,01%
2023-12-28 1,233852 -0,22%
2023-12-27 1,235071 +0,10%
2023-12-22 1,234808 -0,02%
2023-12-21 1,238297 +0,28%
2023-12-20 1,237105 -0,10%
2023-12-19 1,234687 -0,20%
2023-12-18 1,232037 -0,21%
2023-12-15 1,228234 -0,31%
2023-12-14 1,231088 +0,23%
2023-12-13 1,223573 -0,61%
2023-12-12 1,218845 -0,39%
2023-12-11 1,217877 -0,08%
2023-12-08 1,216607 -0,10%
2023-12-07 1,210897 -0,47%
2023-12-06 1,208659 -0,18%
2023-12-05 1,204190 -0,37%
2023-12-04 1,205938 +0,15%
2023-12-01 1,202443 -0,29%
2023-11-30 1,193702 -0,73%
2023-11-29 1,189258 -0,37%
2023-11-28 1,189038 -0,02%
2023-11-27 1,188042 -0,08%
2023-11-24 1,192231 +0,35%
2023-11-23 1,191022 -0,10%
2023-11-22 1,191878 +0,07%
2023-11-21 1,188913 -0,25%
2023-11-20 1,191033 +0,18%
2023-11-17 1,185468 -0,47%
2023-11-16 1,177866 -0,64%
2023-11-15 1,184412 +0,56%
2023-11-14 1,175447 -0,76%
2023-11-13 1,166461 -0,76%
2023-11-10 1,164460 -0,17%
2023-11-09 1,165660 +0,10%
2023-11-08 1,169691 +0,35%
2023-11-07 1,171671 +0,17%
2023-11-06 1,173545 +0,16%
2023-11-03 1,175805 +0,19%
2023-11-02 1,171969 -0,33%
2023-10-31 1,157640 -1,22%
2023-10-30 1,158543 +0,08%
2023-10-27 1,156792 -0,15%
2023-10-26 1,163128 +0,55%
2023-10-25 1,161858 -0,11%
2023-10-24 1,159261 -0,22%
2023-10-20 1,159651 +0,03%
2023-10-19 1,171719 +1,04%
2023-10-18 1,175297 +0,31%
2023-10-17 1,185179 +0,84%