Accorde Főnix Recovery Részvényalap B sorozat

HU0000726724 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,1120

2024-06-26

Eszközérték

3 M

Forint

Hozam (Összes)

+11,98%

Évesített hozam (CAGR)

+3,45%

Maximum ár

1,1325

Minimum ár

0,8362

Volatilitás

13,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-06-26 1,112026 -0,62%
2024-06-25 1,118917 -0,23%
2024-06-24 1,121461 +0,85%
2024-06-21 1,112022 -0,80%
2024-06-20 1,120946 +0,55%
2024-06-19 1,114809 +0,33%
2024-06-18 1,111190 +0,50%
2024-06-17 1,105651 +0,93%
2024-06-14 1,095445 -1,82%
2024-06-13 1,115783 -0,67%
2024-06-12 1,123351 +0,00%
2024-06-11 1,123298 -0,81%
2024-06-10 1,132450 +0,45%
2024-06-07 1,127417 -0,12%
2024-06-06 1,128752 +0,66%
2024-06-05 1,121397 +0,20%
2024-06-04 1,119192 -0,64%
2024-06-03 1,126352 +0,18%
2024-05-31 1,124326 +0,86%
2024-05-30 1,114692 +0,59%
2024-05-29 1,108111 -0,73%
2024-05-28 1,116263 -0,30%
2024-05-27 1,119606 +0,01%
2024-05-24 1,119486 -0,27%
2024-05-23 1,122566 +0,31%
2024-05-22 1,119139 -0,81%
2024-05-21 1,128269 -0,12%
2024-05-17 1,129585 +0,46%
2024-05-16 1,124384 +0,29%
2024-05-15 1,121081 -0,14%
2024-05-14 1,122597 +0,03%
2024-05-13 1,122250 -0,23%
2024-05-10 1,124829 +0,10%
2024-05-09 1,123663 +0,38%
2024-05-08 1,119431 +0,25%
2024-05-07 1,116631 +0,05%
2024-05-06 1,116082 +0,52%
2024-05-03 1,110336 +0,25%
2024-05-02 1,107556 -0,88%
2024-04-30 1,117363 -0,89%
2024-04-29 1,127446 +0,11%
2024-04-26 1,126182 +0,63%
2024-04-25 1,119177 -0,68%
2024-04-24 1,126895 -0,06%
2024-04-23 1,127571 +0,79%
2024-04-22 1,118740 +0,64%
2024-04-19 1,111666 +0,18%
2024-04-18 1,109648 -0,29%
2024-04-17 1,112824 -0,03%
2024-04-16 1,113127 -0,61%
2024-04-15 1,119985 +0,15%
2024-04-12 1,118314 +0,25%
2024-04-11 1,115505 +0,09%
2024-04-10 1,114519 +0,17%
2024-04-09 1,112614 -1,00%
2024-04-08 1,123907 +0,42%
2024-04-05 1,119257 -0,34%
2024-04-04 1,123024 -0,43%
2024-04-03 1,127906 +0,07%
2024-04-02 1,127109 +0,33%
2024-03-28 1,123417 +0,62%
2024-03-27 1,116460 +0,22%
2024-03-26 1,114050 +0,01%
2024-03-25 1,113925 +0,43%
2024-03-22 1,109203 +0,35%
2024-03-21 1,105300 +0,10%
2024-03-20 1,104182 -0,43%
2024-03-19 1,108985 +0,87%
2024-03-18 1,099418 +0,52%
2024-03-14 1,093717 -0,02%
2024-03-13 1,093885 +0,83%
2024-03-12 1,084885 +0,17%
2024-03-11 1,082994 -0,36%
2024-03-08 1,086909 -0,25%
2024-03-07 1,089648 -0,65%
2024-03-06 1,096797 -0,06%
2024-03-05 1,097491 -0,05%
2024-03-04 1,098073 -0,23%
2024-03-01 1,100645 +0,54%
2024-02-29 1,094726 -0,24%
2024-02-28 1,097390 +0,38%
2024-02-27 1,093219 +0,08%
2024-02-26 1,092362 -0,27%
2024-02-23 1,095328 -0,03%
2024-02-22 1,095637 +0,15%
2024-02-21 1,093953 +0,29%
2024-02-20 1,090838 -0,11%
2024-02-19 1,092028 +0,30%
2024-02-16 1,088738 +0,37%
2024-02-15 1,084688 +0,54%
2024-02-14 1,078866 +0,25%
2024-02-13 1,076229 -0,14%
2024-02-12 1,077684 +0,74%
2024-02-09 1,069805 +0,27%
2024-02-08 1,066927 +0,25%
2024-02-07 1,064293 -0,06%
2024-02-06 1,064944 +0,75%
2024-02-05 1,057025 +0,56%
2024-02-02 1,051112 -0,17%
2024-02-01 1,052905 -0,18%
2024-01-31 1,054801 -0,35%
2024-01-30 1,058517 +0,69%
2024-01-29 1,051300 +0,62%
2024-01-26 1,044821 +0,75%
2024-01-25 1,037037 +0,13%
2024-01-24 1,035660 +0,81%
2024-01-23 1,027359 +0,32%
2024-01-22 1,024063 -0,01%
2024-01-19 1,024129 +0,36%
2024-01-18 1,020503 +0,43%
2024-01-17 1,016155 -0,56%
2024-01-16 1,021874 -0,11%
2024-01-15 1,022999 +0,31%
2024-01-12 1,019833 +0,49%
2024-01-11 1,014823 -0,11%
2024-01-10 1,015973 +0,15%
2024-01-09 1,014427 -0,09%
2024-01-08 1,015382 -0,18%
2024-01-05 1,017192 +0,19%
2024-01-04 1,015285 +0,02%
2024-01-03 1,015047 -0,38%
2024-01-02 1,018909 -0,04%
2023-12-29 1,019298 +0,20%
2023-12-28 1,017256 -0,11%
2023-12-27 1,018355 -0,01%
2023-12-22 1,018423 -0,28%
2023-12-21 1,021287 +0,17%
2023-12-20 1,019544 +0,23%
2023-12-19 1,017214 +0,26%
2023-12-18 1,014598 +0,21%
2023-12-15 1,012494 -0,28%
2023-12-14 1,015344 +0,58%
2023-12-13 1,009450 +0,37%
2023-12-12 1,005724 +0,04%
2023-12-11 1,005321 +0,11%
2023-12-08 1,004228 +0,44%
2023-12-07 0,999806 +0,10%
2023-12-06 0,998807 +0,30%
2023-12-05 0,995775 -0,16%
2023-12-04 0,997377 +0,30%
2023-12-01 0,994402 +0,71%
2023-11-30 0,987405 +0,29%
2023-11-29 0,984591 -0,12%
2023-11-28 0,985730 +0,06%
2023-11-27 0,985155 -0,28%
2023-11-24 0,987872 +0,08%
2023-11-23 0,987047 -0,09%
2023-11-22 0,987976 +0,23%
2023-11-21 0,985668 -0,22%
2023-11-20 0,987839 +0,43%
2023-11-17 0,983573 +0,62%
2023-11-16 0,977534 -0,58%
2023-11-15 0,983263 +0,73%
2023-11-14 0,976167 +0,75%
2023-11-13 0,968902 +0,18%
2023-11-10 0,967152 -0,17%
2023-11-09 0,968784 -0,40%
2023-11-08 0,972703 -0,19%
2023-11-07 0,974583 -0,17%
2023-11-06 0,976291 -0,22%
2023-11-03 0,978401 +0,28%
2023-11-02 0,975713 +1,30%
2023-10-31 0,963233 -0,12%
2023-10-30 0,964383 +0,17%
2023-10-27 0,962749 -0,67%
2023-10-26 0,969283 +0,06%
2023-10-25 0,968692 +0,20%
2023-10-24 0,966729 -0,02%
2023-10-20 0,966886 -1,07%
2023-10-19 0,977347 -0,38%
2023-10-18 0,981102 -0,84%
2023-10-17 0,989384 +0,48%
2023-10-16 0,984627 +0,42%
2023-10-13 0,980516 -0,12%
2023-10-12 0,981724 -0,46%
2023-10-11 0,986257 +0,12%
2023-10-10 0,985118 +0,59%
2023-10-09 0,979348 -0,06%
2023-10-06 0,979920 +0,14%
2023-10-05 0,978532 -0,08%
2023-10-04 0,979352 -0,18%
2023-10-03 0,981138 -0,85%
2023-10-02 0,989560 -0,85%
2023-09-29 0,998071 -0,22%
2023-09-28 1,000279 +0,25%
2023-09-27 0,997774 +0,46%
2023-09-26 0,993221 -0,44%
2023-09-25 0,997563 +0,13%
2023-09-22 0,996260 -0,05%
2023-09-21 0,996753 -0,49%
2023-09-20 1,001663 +0,00%
2023-09-19 1,001622 -0,19%
2023-09-18 1,003493 -0,45%
2023-09-15 1,007993 +0,24%
2023-09-14 1,005603 +0,50%
2023-09-13 1,000592 -0,55%
2023-09-12 1,006086 +0,26%
2023-09-11 1,003514 +0,27%
2023-09-08 1,000847 -0,56%
2023-09-07 1,006501 -0,20%
2023-09-06 1,008504 -0,18%
2023-09-05 1,010287 -0,01%
2023-09-04 1,010382 +0,00%
2023-09-01 1,010350 +0,58%
2023-08-31 1,004516 -0,39%
2023-08-30 1,008431 -0,26%
2023-08-29 1,011061 +0,59%
2023-08-28 1,005148 +0,51%
2023-08-25 1,000003 +0,14%
2023-08-24 0,998630 -0,78%
2023-08-23 1,006518 +0,39%
2023-08-22 1,002614 +0,19%
2023-08-21 1,000708 -0,07%
2023-08-18 1,001405 -0,29%
2023-08-17 1,004290 -0,39%
2023-08-16 1,008270 -0,47%
2023-08-15 1,013056 -0,20%
2023-08-14 1,015095 -0,33%
2023-08-11 1,018485 -0,58%
2023-08-10 1,024452 +0,07%
2023-08-09 1,023704 -0,15%
2023-08-08 1,025253 -0,39%
2023-08-07 1,029225 +0,53%
2023-08-04 1,023797 -0,07%
2023-08-03 1,024497 -0,28%
2023-08-02 1,027407 -1,35%
2023-08-01 1,041416 -0,04%
2023-07-31 1,041794 +0,54%
2023-07-28 1,036177 +0,95%
2023-07-27 1,026450 -0,10%
2023-07-26 1,027507 +0,82%
2023-07-25 1,019103 -0,08%
2023-07-24 1,019931 +0,29%
2023-07-21 1,016957 +0,35%
2023-07-20 1,013415 +0,66%
2023-07-19 1,006768 +0,14%
2023-07-18 1,005367 +0,41%
2023-07-17 1,001262 -0,30%
2023-07-14 1,004307 -0,81%
2023-07-13 1,012551 -0,08%
2023-07-12 1,013369 -0,14%
2023-07-11 1,014780 +0,12%
2023-07-10 1,013561 +0,03%
2023-07-07 1,013255 +1,21%
2023-07-06 1,001108 -0,59%
2023-07-05 1,007032 -0,01%
2023-07-04 1,007152 +0,05%
2023-07-03 1,006636 +0,70%
2023-06-30 0,999639 +0,80%
2023-06-29 0,991676 +0,33%
2023-06-28 0,988402 +0,28%
2023-06-27 0,985621 +0,58%
2023-06-26 0,979917 +0,02%
2023-06-23 0,979680 -0,83%
2023-06-22 0,987884 -0,41%
2023-06-21 0,991985 +0,04%
2023-06-20 0,991630 -0,60%
2023-06-19 0,997574 -0,11%
2023-06-16 0,998675 +0,17%
2023-06-15 0,996958 +0,21%
2023-06-14 0,994835 +0,38%
2023-06-13 0,991086 +0,57%
2023-06-12 0,985434 +0,38%
2023-06-09 0,981751 +0,19%
2023-06-08 0,979871 +0,22%
2023-06-07 0,977717 +0,24%
2023-06-06 0,975368 +0,44%
2023-06-05 0,971068 -0,29%
2023-06-02 0,973872 +1,49%
2023-06-01 0,959610 +0,88%
2023-05-31 0,951220 -0,75%
2023-05-30 0,958441 -0,45%
2023-05-26 0,962805 +0,48%
2023-05-25 0,958230 -0,38%
2023-05-24 0,961839 -1,07%
2023-05-23 0,972207 -0,04%
2023-05-22 0,972590 +0,15%
2023-05-19 0,971144 -0,01%
2023-05-18 0,971264 +0,45%
2023-05-17 0,966932 +0,91%
2023-05-16 0,958248 -0,26%
2023-05-15 0,960764 +0,44%
2023-05-12 0,956523 -0,30%
2023-05-11 0,959405 -0,35%
2023-05-10 0,962784 -0,35%
2023-05-09 0,966175 -0,07%
2023-05-08 0,966876 +0,57%
2023-05-05 0,961392 +1,27%
2023-05-04 0,949340 -0,58%
2023-05-03 0,954871 -0,21%
2023-05-02 0,956866 -0,86%
2023-04-28 0,965166 +0,48%
2023-04-27 0,960603 +0,22%
2023-04-26 0,958484 -0,49%
2023-04-25 0,963217 -1,04%
2023-04-24 0,973330 +0,05%
2023-04-21 0,972838 -0,32%
2023-04-20 0,975995 -0,40%
2023-04-19 0,979938 +0,35%
2023-04-18 0,976539 +0,38%
2023-04-17 0,972823 +0,37%
2023-04-14 0,969270 -0,08%
2023-04-13 0,969999 +0,19%
2023-04-12 0,968138 -0,25%
2023-04-11 0,970536 +0,40%
2023-04-06 0,966709 +0,42%
2023-04-05 0,962690 -0,46%
2023-04-04 0,967165 -0,38%
2023-04-03 0,970875 +0,26%
2023-03-31 0,968312 +0,45%
2023-03-30 0,963943 +0,96%
2023-03-29 0,954734 +0,53%
2023-03-28 0,949689 +1,08%
2023-03-27 0,939541 +0,41%
2023-03-24 0,935706 -1,18%
2023-03-23 0,946905 -0,49%
2023-03-22 0,951605 -0,48%
2023-03-21 0,956242 +1,31%
2023-03-20 0,943918 +0,46%
2023-03-17 0,939632 -1,40%
2023-03-16 0,952994 -1,40%
2023-03-14 0,966545 +0,53%
2023-03-13 0,961441 -1,96%
2023-03-10 0,980627 -0,86%
2023-03-09 0,989101 -1,43%
2023-03-08 1,003449 +0,14%
2023-03-07 1,002008 -0,77%
2023-03-06 1,009812 +0,05%
2023-03-03 1,009267 +0,99%
2023-03-02 0,999399 -0,05%
2023-03-01 0,999916 +0,03%
2023-02-28 0,999580 +0,09%
2023-02-27 0,998641 +0,57%
2023-02-24 0,993028 -0,54%
2023-02-23 0,998406 +0,20%
2023-02-22 0,996392 -0,37%
2023-02-21 1,000059 -0,74%
2023-02-20 1,007512 -0,55%
2023-02-17 1,013110 -0,37%
2023-02-16 1,016894 -0,10%
2023-02-15 1,017901 -0,21%
2023-02-14 1,020094 +0,36%
2023-02-13 1,016418 +0,48%
2023-02-10 1,011611 -0,61%
2023-02-09 1,017822 -0,01%
2023-02-08 1,017873 +0,08%
2023-02-07 1,017070 +0,88%
2023-02-06 1,008209 -0,44%
2023-02-03 1,012675 -0,37%
2023-02-02 1,016427 +0,01%
2023-02-01 1,016310 +0,38%
2023-01-31 1,012496 +0,49%
2023-01-30 1,007559 -0,38%
2023-01-27 1,011444 -0,03%
2023-01-26 1,011719 +0,39%
2023-01-25 1,007795 +0,03%
2023-01-24 1,007445 +0,00%
2023-01-23 1,007397 +0,41%
2023-01-20 1,003327 +0,73%
2023-01-19 0,996016 -0,56%
2023-01-18 1,001605 -0,12%
2023-01-17 1,002766 +0,11%
2023-01-16 1,001710 +0,05%
2023-01-13 1,001208 +0,37%
2023-01-12 0,997559 +0,79%
2023-01-11 0,989761 +0,44%
2023-01-10 0,985415 +0,33%
2023-01-09 0,982179 +0,57%
2023-01-06 0,976600 +1,26%
2023-01-05 0,964457 +0,62%
2023-01-04 0,958559 +1,23%
2023-01-03 0,946916 +0,44%
2023-01-02 0,942734 +0,47%
2022-12-30 0,938318 -0,53%
2022-12-29 0,943318 +0,69%
2022-12-28 0,936836 -0,67%
2022-12-27 0,943149 +0,09%
2022-12-23 0,942291 +0,25%
2022-12-22 0,939899 -0,96%
2022-12-21 0,949044 +1,13%
2022-12-20 0,938450 +0,32%
2022-12-19 0,935445 -0,25%
2022-12-16 0,937750 -0,71%
2022-12-15 0,944428 -1,68%
2022-12-14 0,960559 -0,59%
2022-12-13 0,966213 -0,01%
2022-12-12 0,966325 +0,42%
2022-12-09 0,962281 +0,21%
2022-12-08 0,960287 +0,73%
2022-12-07 0,953356 -1,34%
2022-12-06 0,966293 -0,44%
2022-12-05 0,970549 -0,79%
2022-12-02 0,978254 +0,10%
2022-12-01 0,977307 -0,28%
2022-11-30 0,980049 +1,40%
2022-11-29 0,966560 +1,00%
2022-11-28 0,957034 -1,13%
2022-11-25 0,967946 +0,23%
2022-11-24 0,965734 +0,53%
2022-11-23 0,960599 +0,22%
2022-11-22 0,958485 +1,15%
2022-11-21 0,947603 -0,63%
2022-11-18 0,953644 +0,28%
2022-11-17 0,950982 -0,47%
2022-11-16 0,955439 -0,92%
2022-11-15 0,964279 +0,98%
2022-11-14 0,954963 -0,42%
2022-11-11 0,959031 +0,00%
2022-11-11 0,958997 +0,96%
2022-11-10 0,949907 +2,38%
2022-11-09 0,927805 -1,07%
2022-11-08 0,937799 -0,07%
2022-11-07 0,938443 +0,43%
2022-11-04 0,934382 +1,70%
2022-11-03 0,918783 +0,24%
2022-11-02 0,916616 +0,19%
2022-10-28 0,914892 +0,51%
2022-10-27 0,910224 +0,60%
2022-10-26 0,904816 +0,59%
2022-10-25 0,899497 +0,84%
2022-10-24 0,891963 +0,42%
2022-10-21 0,888224 +0,80%
2022-10-20 0,881151 +0,34%
2022-10-19 0,878149 -0,33%
2022-10-18 0,881016 +0,83%
2022-10-17 0,873759 +1,54%
2022-10-14 0,860540 -0,16%
2022-10-13 0,861938 +1,70%
2022-10-12 0,847517 +0,18%
2022-10-11 0,845962 -0,98%
2022-10-10 0,854365 -0,98%
2022-10-07 0,862832 -0,76%
2022-10-06 0,869427 -0,72%
2022-10-05 0,875731 -0,64%
2022-10-04 0,881351 +4,08%
2022-10-03 0,846807 +1,27%
2022-09-30 0,836213 -0,36%
2022-09-29 0,839272 -1,77%
2022-09-28 0,854410 +0,91%
2022-09-27 0,846664 -0,03%
2022-09-26 0,846942 -0,97%
2022-09-23 0,855233 -3,12%
2022-09-22 0,882761 -0,88%
2022-09-21 0,890601 -1,03%
2022-09-20 0,899911 -1,01%
2022-09-19 0,909089 +0,41%
2022-09-16 0,905371 -1,64%
2022-09-15 0,920452 +0,13%
2022-09-14 0,919301 +0,30%
2022-09-13 0,916567 -1,85%
2022-09-12 0,933826 +1,49%
2022-09-09 0,920136 +1,35%
2022-09-08 0,907912 +0,64%
2022-09-07 0,902178 -0,08%
2022-09-06 0,902881 -0,32%
2022-09-05 0,905794 -0,10%
2022-09-02 0,906700 +0,71%
2022-09-01 0,900302 -1,32%
2022-08-31 0,912363 -0,72%
2022-08-30 0,918950 -1,05%
2022-08-29 0,928675 -0,43%
2022-08-26 0,932718 -1,87%
2022-08-25 0,950525 +0,89%
2022-08-24 0,942107 +0,47%
2022-08-23 0,937685 +0,97%
2022-08-22 0,928689 -1,55%
2022-08-19 0,943330 -1,48%
2022-08-18 0,957549 +0,37%
2022-08-17 0,954031 -0,75%
2022-08-16 0,961220 +0,67%
2022-08-15 0,954840 -0,13%
2022-08-12 0,956124 +0,65%
2022-08-11 0,949939 +0,94%
2022-08-10 0,941093 +1,34%
2022-08-09 0,928666 +0,17%
2022-08-08 0,927067 +0,51%
2022-08-05 0,922347 +0,55%
2022-08-04 0,917302 -0,16%
2022-08-03 0,918750 +1,16%
2022-08-02 0,908199 +0,13%
2022-08-01 0,907036 -0,18%
2022-07-29 0,908629 +0,58%
2022-07-28 0,903354 +0,12%
2022-07-27 0,902278 +1,75%
2022-07-26 0,886757 -0,58%
2022-07-25 0,891961 +0,39%
2022-07-22 0,888521 -0,40%
2022-07-21 0,892095 -0,84%
2022-07-20 0,899666 +0,05%
2022-07-19 0,899221 +2,19%
2022-07-18 0,879972 +1,13%
2022-07-15 0,870104 +1,85%
2022-07-14 0,854301 -1,67%
2022-07-13 0,868806 -0,37%
2022-07-12 0,872019 +0,25%
2022-07-11 0,869827 -1,20%
2022-07-08 0,880435 +0,34%
2022-07-07 0,877489 +2,32%
2022-07-06 0,857612 -0,59%
2022-07-05 0,862728 -2,18%
2022-07-04 0,881919 +0,39%
2022-07-01 0,878494 +0,55%
2022-06-30 0,873675 -1,74%
2022-06-29 0,889168 -1,84%
2022-06-28 0,905865 +0,37%
2022-06-27 0,902529 -0,23%
2022-06-24 0,904604 +2,81%
2022-06-23 0,879841 -1,04%
2022-06-22 0,889109 -1,34%
2022-06-21 0,901159 +0,46%
2022-06-20 0,897036 +1,28%
2022-06-17 0,885694 +0,30%
2022-06-16 0,883008 -3,21%
2022-06-15 0,912272 +0,96%
2022-06-14 0,903564 -0,25%
2022-06-13 0,905842 -3,41%
2022-06-10 0,937847 -2,98%
2022-06-09 0,966641 -2,02%
2022-06-08 0,986602 -0,67%
2022-06-07 0,993269 +1,19%
2022-06-03 0,981628 -0,83%
2022-06-02 0,989795 +1,08%
2022-06-01 0,979257 -0,83%
2022-05-31 0,987457 -0,31%
2022-05-30 0,990558 +0,32%
2022-05-27 0,987387 +1,21%
2022-05-26 0,975612 +2,71%
2022-05-25 0,949859 +1,55%
2022-05-24 0,935370 -1,93%
2022-05-23 0,953778 +1,37%
2022-05-20 0,940855 -0,34%
2022-05-19 0,944073 -0,49%
2022-05-18 0,948688 -1,58%
2022-05-17 0,963910 +2,35%
2022-05-16 0,941747 +0,03%
2022-05-13 0,941497 +2,40%
2022-05-12 0,919424 -1,26%
2022-05-11 0,931170 +0,56%
2022-05-10 0,925971 -0,30%
2022-05-09 0,928738 -3,72%
2022-05-06 0,964669 -1,31%
2022-05-05 0,977492 -1,20%
2022-05-04 0,989377 -0,16%
2022-05-03 0,990938 +1,10%
2022-05-02 0,980123 -0,73%
2022-04-29 0,987292 -0,42%
2022-04-28 0,991468 +1,01%
2022-04-27 0,981582 +0,58%
2022-04-26 0,975949 -1,19%
2022-04-25 0,987655 -1,08%
2022-04-22 0,998391 -1,57%
2022-04-21 1,014296 -0,03%
2022-04-20 1,014603 -0,12%
2022-04-19 1,015775 +0,43%
2022-04-14 1,011413 +0,48%
2022-04-13 1,006626 +1,34%
2022-04-12 0,993313 +0,25%
2022-04-11 0,990809 +0,52%
2022-04-08 0,985711 +0,62%
2022-04-07 0,979626 -0,69%
2022-04-06 0,986405 -1,32%
2022-04-05 0,999603 -0,42%
2022-04-04 1,003798 +0,26%
2022-04-01 1,001214 +0,35%
2022-03-31 0,997686 -0,62%
2022-03-30 1,003918 -0,09%
2022-03-29 1,004872 +1,22%
2022-03-28 0,992806 -0,22%
2022-03-25 0,994978 +0,55%
2022-03-24 0,989541 +0,60%
2022-03-23 0,983681 -0,66%
2022-03-22 0,990190 +1,35%
2022-03-21 0,976990 -0,14%
2022-03-18 0,978372 +0,48%
2022-03-17 0,973730 +0,03%
2022-03-16 0,973434 +3,62%
2022-03-11 0,939403 -0,07%
2022-03-10 0,940035 -0,83%
2022-03-09 0,947897 +2,65%
2022-03-08 0,923422 +1,25%
2022-03-07 0,912018 -2,89%
2022-03-04 0,939159 -3,41%
2022-03-03 0,972298 -2,37%
2022-03-02 0,995896 +1,88%
2022-03-01 0,977535 -3,28%
2022-02-28 1,010634 -1,51%
2022-02-25 1,026150 +1,59%
2022-02-24 1,010085 -1,50%
2022-02-23 1,025515 -1,08%
2022-02-22 1,036673 -0,54%
2022-02-21 1,042333 -0,65%
2022-02-18 1,049115 -0,87%
2022-02-17 1,058362 -1,05%
2022-02-16 1,069607 +0,32%
2022-02-15 1,066244 +1,42%
2022-02-14 1,051278 -0,83%
2022-02-11 1,060100 -0,76%
2022-02-10 1,068166 +0,61%
2022-02-09 1,061727 +1,33%
2022-02-08 1,047792 +1,11%
2022-02-07 1,036322 +0,92%
2022-02-04 1,026889 -0,07%
2022-02-03 1,027618 -0,57%
2022-02-02 1,033472 -0,19%
2022-02-01 1,035439 +1,25%
2022-01-31 1,022666 +0,77%
2022-01-28 1,014861 -0,39%
2022-01-27 1,018813 -0,31%
2022-01-26 1,021996 +1,05%
2022-01-25 1,011334 +0,72%
2022-01-24 1,004149 -1,53%
2022-01-21 1,019748 -1,27%
2022-01-20 1,032883 +0,18%
2022-01-19 1,031036 -0,47%
2022-01-18 1,035869 -0,51%
2022-01-17 1,041131 +0,13%
2022-01-14 1,039764 +0,35%
2022-01-13 1,036181 +0,32%
2022-01-12 1,032826 +0,19%
2022-01-11 1,030910 +0,78%
2022-01-10 1,022976 -0,31%
2022-01-07 1,026118 +0,54%
2022-01-06 1,020648 -0,15%
2022-01-05 1,022162 -0,18%
2022-01-04 1,023971 +1,20%
2022-01-03 1,011793 +1,32%
2021-12-31 0,998627 -0,15%
2021-12-30 1,000100 -0,01%
2021-12-29 1,000226 -0,39%
2021-12-28 1,004178 +0,14%
2021-12-27 1,002750 +0,35%
2021-12-23 0,999279 +0,74%
2021-12-22 0,991906 +1,18%
2021-12-21 0,980333 +2,18%
2021-12-20 0,959407 -1,37%
2021-12-17 0,972713 +0,12%
2021-12-16 0,971546 +0,59%
2021-12-15 0,965864 -0,62%
2021-12-14 0,971848 +0,25%
2021-12-13 0,969433 -1,54%
2021-12-10 0,984560 -0,31%
2021-12-09 0,987667 -0,38%
2021-12-08 0,991400 +0,45%
2021-12-07 0,986973 +1,20%
2021-12-06 0,975312 +2,23%
2021-12-03 0,954036 -0,76%
2021-12-02 0,961351 +1,06%
2021-12-01 0,951271 -0,19%
2021-11-30 0,953069 -1,17%
2021-11-29 0,964309 +0,30%
2021-11-26 0,961446 -4,75%
2021-11-25 1,009354 +0,09%
2021-11-24 1,008430 -0,19%
2021-11-23 1,010400 +0,26%
2021-11-22 1,007736 +0,54%
2021-11-19 1,002355 -1,45%
2021-11-18 1,017130 -0,77%
2021-11-17 1,025002 -0,56%
2021-11-16 1,030745 -0,42%
2021-11-15 1,035084 +0,41%
2021-11-12 1,030881 -0,49%
2021-11-11 1,035988 -0,22%
2021-11-10 1,038275 -0,23%
2021-11-09 1,040668 -0,13%
2021-11-08 1,042071 -0,01%
2021-11-05 1,042126 +1,93%
2021-11-04 1,022402 0,00%
2021-11-03 1,022422 -0,07%
2021-11-02 1,023151 +0,26%
2021-10-29 1,020449 -0,29%
2021-10-28 1,023377 +0,17%
2021-10-27 1,021629 -0,54%
2021-10-26 1,027227 +0,29%
2021-10-25 1,024246 +0,28%
2021-10-22 1,021353 -0,11%
2021-10-21 1,022461 -0,51%
2021-10-20 1,027713 -0,18%
2021-10-19 1,029566 -0,34%
2021-10-18 1,033101 -0,35%
2021-10-15 1,036730 +0,65%
2021-10-14 1,030077 +0,15%
2021-10-13 1,028504 -0,46%
2021-10-12 1,033220 -0,05%
2021-10-11 1,033702 +0,31%
2021-10-08 1,030541 +0,30%
2021-10-07 1,027449 +0,24%
2021-10-06 1,024953 -0,55%
2021-10-05 1,030584 +0,48%
2021-10-04 1,025707 -0,25%
2021-10-01 1,028228 +0,91%
2021-09-30 1,018942 -0,40%
2021-09-29 1,022996 +0,33%
2021-09-28 1,019672 -0,66%
2021-09-27 1,026493 +1,28%
2021-09-24 1,013548 +0,40%
2021-09-23 1,009539 +1,31%
2021-09-22 0,996533 +1,63%
2021-09-21 0,980593 +0,20%
2021-09-20 0,978653 -0,54%
2021-09-17 0,983952 +0,04%
2021-09-16 0,983547 -0,13%
2021-09-15 0,984820 +0,04%
2021-09-14 0,984394 -0,68%
2021-09-13 0,991121 +1,14%
2021-09-10 0,979913 -0,63%
2021-09-09 0,986139 +0,32%
2021-09-08 0,982967 -0,68%
2021-09-07 0,989727 -0,02%
2021-09-06 0,989964 -0,01%
2021-09-03 0,990029 -0,84%
2021-09-02 0,998459 +0,17%
2021-09-01 0,996718 +0,04%
2021-08-31 0,996318 -0,13%
2021-08-30 0,997596 -0,79%
2021-08-27 1,005587 +1,01%
2021-08-26 0,995555 -0,68%
2021-08-25 1,002363 +0,39%
2021-08-24 0,998452 +1,35%
2021-08-23 0,985177 +1,22%
2021-08-19 0,973277 -1,70%
2021-08-18 0,990063 -0,01%
2021-08-17 0,990201 -0,78%
2021-08-16 0,997956 -0,75%
2021-08-13 1,005531 -0,34%
2021-08-12 1,008938 -0,44%
2021-08-11 1,013393 +0,73%
2021-08-10 1,006038 +0,78%
2021-08-09 0,998220 -0,38%
2021-08-06 1,002054 +0,43%
2021-08-05 0,997789 +1,11%
2021-08-04 0,986859 -0,56%
2021-08-03 0,992452 +0,13%
2021-08-02 0,991145 -0,10%
2021-07-30 0,992186 -0,94%
2021-07-29 1,001619 +0,25%
2021-07-28 0,999133 +0,44%
2021-07-27 0,994780 -0,29%
2021-07-26 0,997654 +1,11%
2021-07-23 0,986669 +0,15%
2021-07-22 0,985238 -0,33%
2021-07-21 0,988498 +1,82%
2021-07-20 0,970858 +0,91%
2021-07-19 0,962061 -2,06%
2021-07-16 0,982312 -0,75%
2021-07-15 0,989713 -0,50%
2021-07-14 0,994736 +0,06%
2021-07-13 0,994092 -0,85%
2021-07-12 1,002647 -0,31%
2021-07-09 1,005754 +0,91%
2021-07-08 0,996672 -0,61%
2021-07-07 1,002785 -0,41%
2021-07-06 1,006901 -0,84%
2021-07-05 1,015448 +0,27%
2021-07-02 1,012718 -0,05%
2021-07-01 1,013261 +0,69%
2021-06-30 1,006297 +0,07%
2021-06-29 1,005563 -0,57%
2021-06-28 1,011349 -1,46%
2021-06-25 1,026329 +0,23%
2021-06-24 1,023985 +0,31%
2021-06-23 1,020835 -0,34%
2021-06-22 1,024268 -0,12%
2021-06-21 1,025478 +0,29%
2021-06-18 1,022525 -0,66%
2021-06-17 1,029315 -0,16%
2021-06-16 1,030940 -0,17%
2021-06-15 1,032687 +0,04%
2021-06-14 1,032274 +0,18%
2021-06-11 1,030375 +0,18%
2021-06-10 1,028560 -0,14%
2021-06-09 1,029999 +0,21%
2021-06-08 1,027798 +0,18%
2021-06-07 1,025927 +0,11%
2021-06-04 1,024796 -0,09%
2021-06-03 1,025675 -0,43%
2021-06-02 1,030073 +0,21%
2021-06-01 1,027865 +0,66%
2021-05-31 1,021130 -0,09%
2021-05-28 1,022029 +0,02%
2021-05-27 1,021838 +0,63%
2021-05-26 1,015419 +0,27%
2021-05-25 1,012668 +0,25%
2021-05-21 1,010139 +0,34%
2021-05-20 1,006675 -0,12%
2021-05-19 1,007853 -0,49%
2021-05-18 1,012861 -0,16%
2021-05-17 1,014498 -0,30%
2021-05-14 1,017564 +0,89%
2021-05-13 1,008622 -0,07%
2021-05-12 1,009295 -0,53%
2021-05-11 1,014638 -0,70%
2021-05-10 1,021816 +0,10%
2021-05-07 1,020833 +0,54%
2021-05-06 1,015388 +0,16%
2021-05-05 1,013727 +0,32%
2021-05-04 1,010489 -0,45%
2021-05-03 1,015053 +0,21%
2021-04-30 1,012885 -0,19%
2021-04-29 1,014800 0,00%
2021-04-28 1,014837 +0,08%
2021-04-27 1,014049 +0,18%
2021-04-26 1,012210 +0,52%
2021-04-23 1,006931 +0,38%
2021-04-22 1,003101 -0,09%
2021-04-21 1,003983 +0,89%
2021-04-20 0,995100 -1,73%
2021-04-19 1,012603 +0,04%
2021-04-16 1,012210 +0,33%
2021-04-15 1,008901 -0,11%
2021-04-14 1,010054 +0,50%
2021-04-13 1,005033 -0,18%
2021-04-12 1,006850 -0,32%
2021-04-09 1,010040 -0,16%
2021-04-08 1,011698 -0,36%
2021-04-07 1,015351 -0,26%
2021-04-06 1,018026 +0,65%
2021-04-01 1,011458 +0,14%
2021-03-31 1,010036 -0,28%
2021-03-30 1,012879 +0,61%
2021-03-29 1,006761 -0,18%
2021-03-26 1,008621 +0,34%
2021-03-25 1,005246 +0,38%
2021-03-24 1,001441 -0,23%
2021-03-23 1,003766 -1,35%
2021-03-22 1,017462 -0,73%
2021-03-19 1,024899 -0,48%
2021-03-18 1,029868 -0,19%
2021-03-17 1,031789 +0,47%
2021-03-16 1,027003 -0,01%
2021-03-12 1,027109 +0,62%
2021-03-11 1,020826 -0,01%
2021-03-10 1,020933 +0,34%
2021-03-09 1,017508 +0,09%
2021-03-08 1,016642 +0,85%
2021-03-05 1,008099 -0,02%
2021-03-04 1,008277 -0,15%
2021-03-03 1,009755 +0,57%
2021-03-02 1,004074 +0,10%
2021-03-01 1,003099 +1,01%
2021-02-26 0,993090

Kapcsolódó alapok (Accorde Alapkezelő Zrt)