Accorde Főnix Recovery Részvényalap B sorozat

HU0000726724 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,1120

2024-06-26

Eszközérték

3 M

Forint

Hozam (3 év)

+14,58%

Évesített hozam (CAGR)

+11,89%

Maximum ár

1,1325

Minimum ár

0,9493

Volatilitás

7,50%

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

Kapcsolódó alapok (Accorde Alapkezelő Zrt)