Accorde Főnix Recovery Részvényalap B sorozat

HU0000726724

Aktuális árfolyam

1,1120

2024-06-26

Eszközérték

3 M

Forint

Hozam (2 év)

+13,34%

Évesített hozam

+19,33%

Maximum ár

1,1325

Minimum ár

0,9627

Volatilitás

5,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-06-26 1,112026 -
2024-06-25 1,118917 +0,62%
2024-06-24 1,121461 +0,23%
2024-06-21 1,112022 -0,84%
2024-06-20 1,120946 +0,80%
2024-06-19 1,114809 -0,55%
2024-06-18 1,111190 -0,32%
2024-06-17 1,105651 -0,50%
2024-06-14 1,095445 -0,92%
2024-06-13 1,115783 +1,86%
2024-06-12 1,123351 +0,68%
2024-06-11 1,123298 0,00%
2024-06-10 1,132450 +0,81%
2024-06-07 1,127417 -0,44%
2024-06-06 1,128752 +0,12%
2024-06-05 1,121397 -0,65%
2024-06-04 1,119192 -0,20%
2024-06-03 1,126352 +0,64%
2024-05-31 1,124326 -0,18%
2024-05-30 1,114692 -0,86%
2024-05-29 1,108111 -0,59%
2024-05-28 1,116263 +0,74%
2024-05-27 1,119606 +0,30%
2024-05-24 1,119486 -0,01%
2024-05-23 1,122566 +0,28%
2024-05-22 1,119139 -0,31%
2024-05-21 1,128269 +0,82%
2024-05-17 1,129585 +0,12%
2024-05-16 1,124384 -0,46%
2024-05-15 1,121081 -0,29%
2024-05-14 1,122597 +0,14%
2024-05-13 1,122250 -0,03%
2024-05-10 1,124829 +0,23%
2024-05-09 1,123663 -0,10%
2024-05-08 1,119431 -0,38%
2024-05-07 1,116631 -0,25%
2024-05-06 1,116082 -0,05%
2024-05-03 1,110336 -0,51%
2024-05-02 1,107556 -0,25%
2024-04-30 1,117363 +0,89%
2024-04-29 1,127446 +0,90%
2024-04-26 1,126182 -0,11%
2024-04-25 1,119177 -0,62%
2024-04-24 1,126895 +0,69%
2024-04-23 1,127571 +0,06%
2024-04-22 1,118740 -0,78%
2024-04-19 1,111666 -0,63%
2024-04-18 1,109648 -0,18%
2024-04-17 1,112824 +0,29%
2024-04-16 1,113127 +0,03%
2024-04-15 1,119985 +0,62%
2024-04-12 1,118314 -0,15%
2024-04-11 1,115505 -0,25%
2024-04-10 1,114519 -0,09%
2024-04-09 1,112614 -0,17%
2024-04-08 1,123907 +1,01%
2024-04-05 1,119257 -0,41%
2024-04-04 1,123024 +0,34%
2024-04-03 1,127906 +0,43%
2024-04-02 1,127109 -0,07%
2024-03-28 1,123417 -0,33%
2024-03-27 1,116460 -0,62%
2024-03-26 1,114050 -0,22%
2024-03-25 1,113925 -0,01%
2024-03-22 1,109203 -0,42%
2024-03-21 1,105300 -0,35%
2024-03-20 1,104182 -0,10%
2024-03-19 1,108985 +0,43%
2024-03-18 1,099418 -0,86%
2024-03-14 1,093717 -0,52%
2024-03-13 1,093885 +0,02%
2024-03-12 1,084885 -0,82%
2024-03-11 1,082994 -0,17%
2024-03-08 1,086909 +0,36%
2024-03-07 1,089648 +0,25%
2024-03-06 1,096797 +0,66%
2024-03-05 1,097491 +0,06%
2024-03-04 1,098073 +0,05%
2024-03-01 1,100645 +0,23%
2024-02-29 1,094726 -0,54%
2024-02-28 1,097390 +0,24%
2024-02-27 1,093219 -0,38%
2024-02-26 1,092362 -0,08%
2024-02-23 1,095328 +0,27%
2024-02-22 1,095637 +0,03%
2024-02-21 1,093953 -0,15%
2024-02-20 1,090838 -0,28%
2024-02-19 1,092028 +0,11%
2024-02-16 1,088738 -0,30%
2024-02-15 1,084688 -0,37%
2024-02-14 1,078866 -0,54%
2024-02-13 1,076229 -0,24%
2024-02-12 1,077684 +0,14%
2024-02-09 1,069805 -0,73%
2024-02-08 1,066927 -0,27%
2024-02-07 1,064293 -0,25%
2024-02-06 1,064944 +0,06%
2024-02-05 1,057025 -0,74%
2024-02-02 1,051112 -0,56%
2024-02-01 1,052905 +0,17%
2024-01-31 1,054801 +0,18%
2024-01-30 1,058517 +0,35%
2024-01-29 1,051300 -0,68%
2024-01-26 1,044821 -0,62%
2024-01-25 1,037037 -0,75%
2024-01-24 1,035660 -0,13%
2024-01-23 1,027359 -0,80%
2024-01-22 1,024063 -0,32%
2024-01-19 1,024129 +0,01%
2024-01-18 1,020503 -0,35%
2024-01-17 1,016155 -0,43%
2024-01-16 1,021874 +0,56%
2024-01-15 1,022999 +0,11%
2024-01-12 1,019833 -0,31%
2024-01-11 1,014823 -0,49%
2024-01-10 1,015973 +0,11%
2024-01-09 1,014427 -0,15%
2024-01-08 1,015382 +0,09%
2024-01-05 1,017192 +0,18%
2024-01-04 1,015285 -0,19%
2024-01-03 1,015047 -0,02%
2024-01-02 1,018909 +0,38%
2023-12-29 1,019298 +0,04%
2023-12-28 1,017256 -0,20%
2023-12-27 1,018355 +0,11%
2023-12-22 1,018423 +0,01%
2023-12-21 1,021287 +0,28%
2023-12-20 1,019544 -0,17%
2023-12-19 1,017214 -0,23%
2023-12-18 1,014598 -0,26%
2023-12-15 1,012494 -0,21%
2023-12-14 1,015344 +0,28%
2023-12-13 1,009450 -0,58%
2023-12-12 1,005724 -0,37%
2023-12-11 1,005321 -0,04%
2023-12-08 1,004228 -0,11%
2023-12-07 0,999806 -0,44%
2023-12-06 0,998807 -0,10%
2023-12-05 0,995775 -0,30%
2023-12-04 0,997377 +0,16%
2023-12-01 0,994402 -0,30%
2023-11-30 0,987405 -0,70%
2023-11-29 0,984591 -0,28%
2023-11-28 0,985730 +0,12%
2023-11-27 0,985155 -0,06%
2023-11-24 0,987872 +0,28%
2023-11-23 0,987047 -0,08%
2023-11-22 0,987976 +0,09%
2023-11-21 0,985668 -0,23%
2023-11-20 0,987839 +0,22%
2023-11-17 0,983573 -0,43%
2023-11-16 0,977534 -0,61%
2023-11-15 0,983263 +0,59%
2023-11-14 0,976167 -0,72%
2023-11-13 0,968902 -0,74%
2023-11-10 0,967152 -0,18%
2023-11-09 0,968784 +0,17%
2023-11-08 0,972703 +0,40%
2023-11-07 0,974583 +0,19%
2023-11-06 0,976291 +0,18%
2023-11-03 0,978401 +0,22%
2023-11-02 0,975713 -0,27%
2023-10-31 0,963233 -1,28%
2023-10-30 0,964383 +0,12%
2023-10-27 0,962749 -0,17%
2023-10-26 0,969283 +0,68%
2023-10-25 0,968692 -0,06%
2023-10-24 0,966729 -0,20%
2023-10-20 0,966886 +0,02%
2023-10-19 0,977347 +1,08%
2023-10-18 0,981102 +0,38%