Accorde Főnix Recovery Részvényalap I sorozat

HU0000726732

Aktuális árfolyam

1,0427

2022-11-10

Eszközérték

42 M

Forint

Hozam (1 év)

+4,56%

Évesített hozam

+2,67%

Maximum ár

1,1089

Minimum ár

0,9035

Volatilitás

3,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-11-10 1,042740 -
2022-11-09 1,020862 -2,10%
2022-11-08 1,029010 +0,80%
2022-11-07 1,028261 -0,07%
2022-11-04 1,022390 -0,57%
2022-11-03 1,006271 -1,58%
2022-11-02 1,002206 -0,40%
2022-10-28 0,998012 -0,42%
2022-10-27 0,991205 -0,68%
2022-10-26 0,983168 -0,81%
2022-10-25 0,977183 -0,61%
2022-10-24 0,967936 -0,95%
2022-10-21 0,964034 -0,40%
2022-10-20 0,956021 -0,83%
2022-10-19 0,951986 -0,42%
2022-10-18 0,953959 +0,21%
2022-10-17 0,943855 -1,06%
2022-10-14 0,932069 -1,25%
2022-10-13 0,938018 +0,64%
2022-10-12 0,921502 -1,76%
2022-10-11 0,918945 -0,28%
2022-10-10 0,927850 +0,97%
2022-10-07 0,936535 +0,94%
2022-10-06 0,943549 +0,75%
2022-10-05 0,949654 +0,65%
2022-10-04 0,955157 +0,58%
2022-10-03 0,917947 -3,90%
2022-09-30 0,906455 -1,25%
2022-09-29 0,909780 +0,37%
2022-09-28 0,925853 +1,77%
2022-09-27 0,917706 -0,88%
2022-09-26 0,917887 +0,02%
2022-09-23 0,926348 +0,92%
2022-09-22 0,955747 +3,17%
2022-09-21 0,963755 +0,84%
2022-09-20 0,973565 +1,02%
2022-09-19 0,983221 +0,99%
2022-09-16 0,979043 -0,42%
2022-09-15 0,995204 +1,65%
2022-09-14 0,992973 -0,22%
2022-09-13 0,989596 -0,34%
2022-09-12 1,007796 +1,84%
2022-09-09 0,992774 -1,49%
2022-09-08 0,979173 -1,37%
2022-09-07 0,972120 -0,72%
2022-09-06 0,972538 +0,04%
2022-09-05 0,975634 +0,32%
2022-09-02 0,975993 +0,04%
2022-09-01 0,968490 -0,77%
2022-08-31 0,979700 +1,16%
2022-08-30 0,987029 +0,75%
2022-08-29 0,996890 +1,00%
2022-08-26 1,000975 +0,41%
2022-08-25 1,019793 +1,88%
2022-08-24 1,009573 -1,00%
2022-08-23 1,004781 -0,47%
2022-08-22 0,994989 -0,97%
2022-08-19 1,010633 +1,57%
2022-08-18 1,025213 +1,44%
2022-08-17 1,020600 -0,45%
2022-08-16 1,028036 +0,73%
2022-08-15 1,020984 -0,69%
2022-08-12 1,019940 -0,10%
2022-08-11 1,013558 -0,63%
2022-08-10 1,003394 -1,00%
2022-08-09 0,989533 -1,38%
2022-08-08 0,987706 -0,18%
2022-08-05 0,982319 -0,55%
2022-08-04 0,977038 -0,54%
2022-08-03 0,977207 +0,02%
2022-08-02 0,965769 -1,17%
2022-08-01 0,964711 -0,11%
2022-07-29 0,966018 +0,14%
2022-07-28 0,960450 -0,58%
2022-07-27 0,958655 -0,19%
2022-07-26 0,941646 -1,77%
2022-07-25 0,946998 +0,57%
2022-07-22 0,943284 -0,39%
2022-07-21 0,946908 +0,38%
2022-07-20 0,953331 +0,68%
2022-07-19 0,952413 -0,10%
2022-07-18 0,931699 -2,17%
2022-07-15 0,920630 -1,19%
2022-07-14 0,903514 -1,86%
2022-07-13 0,918332 +1,64%
2022-07-12 0,921651 +0,36%
2022-07-11 0,919272 -0,26%
2022-07-08 0,930203 +1,19%
2022-07-07 0,926908 -0,35%
2022-07-06 0,906359 -2,22%
2022-07-05 0,912390 +0,67%
2022-07-04 0,932900 +2,25%
2022-07-01 0,928853 -0,43%
2022-06-30 0,923697 -0,56%
2022-06-29 0,939198 +1,68%
2022-06-28 0,957649 +1,96%
2022-06-27 0,954132 -0,37%
2022-06-24 0,955889 +0,18%
2022-06-23 0,929732 -2,74%
2022-06-22 0,939607 +1,06%
2022-06-21 0,951840 +1,30%
2022-06-20 0,946654 -0,54%
2022-06-17 0,934891 -1,24%
2022-06-16 0,933004 -0,20%
2022-06-15 0,962403 +3,15%
2022-06-14 0,953267 -0,95%
2022-06-13 0,955669 +0,25%
2022-06-10 0,989426 +3,53%
2022-06-09 1,019869 +3,08%
2022-06-08 1,038973 +1,87%
2022-06-07 1,043784 +0,46%
2022-06-03 1,033589 -0,98%
2022-06-02 1,039921 +0,61%
2022-06-01 1,030566 -0,90%
2022-05-31 1,037814 +0,70%
2022-05-30 1,040064 +0,22%
2022-05-27 1,036746 -0,32%
2022-05-26 1,025670 -1,07%
2022-05-25 0,997911 -2,71%
2022-05-24 0,981780 -1,62%
2022-05-23 1,000754 +1,93%
2022-05-20 0,986998 -1,37%
2022-05-19 0,990363 +0,34%
2022-05-18 0,994486 +0,42%
2022-05-17 1,010515 +1,61%
2022-05-16 0,986940 -2,33%
2022-05-13 0,986315 -0,06%
2022-05-12 0,963085 -2,36%
2022-05-11 0,975025 +1,24%
2022-05-10 0,969428 -0,57%
2022-05-09 0,970996 +0,16%
2022-05-06 1,008618 +3,87%
2022-05-05 1,022105 +1,34%
2022-05-04 1,033937 +1,16%
2022-05-03 1,034917 +0,09%
2022-05-02 1,024100 -1,05%
2022-04-29 1,031494 +0,72%
2022-04-28 1,035033 +0,34%
2022-04-27 1,024843 -0,98%
2022-04-26 1,018585 -0,61%
2022-04-25 1,030964 +1,22%
2022-04-22 1,040773 +0,95%
2022-04-21 1,055695 +1,43%
2022-04-20 1,055597 -0,01%
2022-04-19 1,056740 +0,11%
2022-04-14 1,051972 -0,45%
2022-04-13 1,046594 -0,51%
2022-04-12 1,034012 -1,20%
2022-04-11 1,031713 -0,22%
2022-04-08 1,026369 -0,52%
2022-04-07 1,019629 -0,66%
2022-04-06 1,026394 +0,66%
2022-04-05 1,038789 +1,21%
2022-04-04 1,042445 +0,35%
2022-04-01 1,039406 -0,29%
2022-03-31 1,036542 -0,28%
2022-03-30 1,041646 +0,49%
2022-03-29 1,042174 +0,05%
2022-03-28 1,031569 -1,02%
2022-03-25 1,033055 +0,14%
2022-03-24 1,028302 -0,46%
2022-03-23 1,021401 -0,67%
2022-03-22 1,028387 +0,68%
2022-03-21 1,014831 -1,32%
2022-03-18 1,016139 +0,13%
2022-03-17 1,010793 -0,53%
2022-03-16 1,009452 -0,13%
2022-03-11 0,973566 -3,55%
2022-03-10 0,974088 +0,05%
2022-03-09 0,982061 +0,82%
2022-03-08 0,955563 -2,70%
2022-03-07 0,943320 -1,28%
2022-03-04 0,973154 +3,16%
2022-03-03 1,008017 +3,58%
2022-03-02 1,032601 +2,44%
2022-03-01 1,014687 -1,73%
2022-02-28 1,048035 +3,29%
2022-02-25 1,064121 +1,53%
2022-02-24 1,047173 -1,59%
2022-02-23 1,064097 +1,62%
2022-02-22 1,075374 +1,06%
2022-02-21 1,081320 +0,55%
2022-02-18 1,088072 +0,62%
2022-02-17 1,097662 +0,88%
2022-02-16 1,108940 +1,03%
2022-02-15 1,105430 -0,32%
2022-02-14 1,090065 -1,39%
2022-02-11 1,099000 +0,82%
2022-02-10 1,107372 +0,76%
2022-02-09 1,100176 -0,65%
2022-02-08 1,085619 -1,32%
2022-02-07 1,073434 -1,12%
2022-02-04 1,063337 -0,94%
2022-02-03 1,064104 +0,07%
2022-02-02 1,070034 +0,56%
2022-02-01 1,071993 +0,18%
2022-01-31 1,057584 -1,34%
2022-01-28 1,049271 -0,79%
2022-01-27 1,053158 +0,37%
2022-01-26 1,056271 +0,30%
2022-01-25 1,045176 -1,05%
2022-01-24 1,037755 -0,71%
2022-01-21 1,053934 +1,56%
2022-01-20 1,067428 +1,28%
2022-01-19 1,065257 -0,20%
2022-01-18 1,069880 +0,43%
2022-01-17 1,075203 +0,50%
2022-01-14 1,073618 -0,15%
2022-01-13 1,069714 -0,36%
2022-01-12 1,065974 -0,35%
2022-01-11 1,063940 -0,19%
2022-01-10 1,055675 -0,78%
2022-01-07 1,058606 +0,28%
2022-01-06 1,052866 -0,54%
2022-01-05 1,054148 +0,12%
2022-01-04 1,056140 +0,19%
2022-01-03 1,043658 -1,18%
2021-12-31 1,029916 -1,32%
2021-12-30 1,030969 +0,10%
2021-12-29 1,031131 +0,02%
2021-12-28 1,034054 +0,28%
2021-12-27 1,032639 -0,14%
2021-12-23 1,029472 -0,31%
2021-12-22 1,022321 -0,69%
2021-12-21 1,010019 -1,20%
2021-12-20 0,988337 -2,15%
2021-12-17 1,001605 +1,34%
2021-12-16 0,999821 -0,18%
2021-12-15 0,993819 -0,60%
2021-12-14 1,000325 +0,65%
2021-12-13 0,997958 -0,24%
2021-12-10 1,013440 +1,55%
2021-12-09 1,016665 +0,32%
2021-12-08 1,020340 +0,36%
2021-12-07 1,015971 -0,43%
2021-12-06 1,003968 -1,18%
2021-12-03 0,980447 -2,34%
2021-12-02 0,987743 +0,74%
2021-12-01 0,976920 -1,10%
2021-11-30 0,979009 +0,21%
2021-11-29 0,989850 +1,11%
2021-11-26 0,986286 -0,36%
2021-11-25 1,033917 +4,83%
2021-11-24 1,033074 -0,08%
2021-11-23 1,034875 +0,17%
2021-11-22 1,032613 -0,22%
2021-11-19 1,028418 -0,41%
2021-11-18 1,041294 +1,25%
2021-11-17 1,048003 +0,64%
2021-11-16 1,053389 +0,51%
2021-11-15 1,057733 +0,41%
2021-11-12 1,053241 -0,42%
2021-11-11 1,058560 +0,51%
2021-11-10 1,060825 +0,21%
2021-11-09 1,063464 +0,25%
2021-11-08 1,064740 +0,12%
2021-11-05 1,064496 -0,02%
2021-11-04 1,045198 -1,81%
2021-11-03 1,044928 -0,03%
2021-11-02 1,045188 +0,02%
2021-10-29 1,042771 -0,23%
2021-10-28 1,044992 +0,21%
2021-10-27 1,043550 -0,14%
2021-10-26 1,048067 +0,43%
2021-10-25 1,045060 -0,29%
2021-10-22 1,042558 -0,24%
2021-10-21 1,043916 +0,13%
2021-10-20 1,048333 +0,42%
2021-10-19 1,049806 +0,14%
2021-10-18 1,052677 +0,27%
2021-10-15 1,056211 +0,34%
2021-10-14 1,049375 -0,65%
2021-10-13 1,047665 -0,16%
2021-10-12 1,052395 +0,45%
2021-10-11 1,052830 +0,04%
2021-10-08 1,049484 -0,32%
2021-10-07 1,046242 -0,31%
2021-10-06 1,043611 -0,25%
2021-10-05 1,048997 +0,52%
2021-10-04 1,043969 -0,48%
2021-10-01 1,046381 +0,23%
2021-09-30 1,037689 -0,83%
2021-09-29 1,040745 +0,29%
2021-09-28 1,038195 -0,25%
2021-09-27 1,043842 +0,54%
2021-09-24 1,032046 -1,13%
2021-09-23 1,028371 -0,36%
2021-09-22 1,016672 -1,14%
2021-09-21 1,000074 -1,63%
2021-09-20 0,998082 -0,20%
2021-09-17 1,003408 +0,53%
2021-09-16 1,003179 -0,02%
2021-09-15 1,004124 +0,09%
2021-09-14 1,003720 -0,04%
2021-09-13 1,010885 +0,71%
2021-09-10 1,000263 -1,05%
2021-09-09 1,006538 +0,63%
2021-09-08 1,003112 -0,34%
2021-09-07 1,009275 +0,61%
2021-09-06 1,009372 +0,01%
2021-09-03 1,009257 -0,01%
2021-09-02 1,017819 +0,85%
2021-09-01 1,015694 -0,21%
2021-08-31 1,015086 -0,06%
2021-08-30 1,016486 +0,14%
2021-08-27 1,023226 +0,66%
2021-08-26 1,013753 -0,93%
2021-08-25 1,020126 +0,63%
2021-08-24 1,016319 -0,37%
2021-08-23 1,002710 -1,34%
2021-08-19 0,989917 -1,28%
2021-08-18 1,006935 +1,72%
2021-08-17 1,006968 +0,00%
2021-08-16 1,014840 +0,78%
2021-08-13 1,021697 +0,68%
2021-08-12 1,024604 +0,28%
2021-08-11 1,028017 +0,33%
2021-08-10 1,021748 -0,61%
2021-08-09 1,014812 -0,68%
2021-08-06 1,018414 +0,35%
2021-08-05 1,014338 -0,40%
2021-08-04 1,003078 -1,11%
2021-08-03 1,008648 +0,56%
2021-08-02 1,007280 -0,14%
2021-07-30 1,008360 +0,11%
2021-07-29 1,017741 +0,93%
2021-07-28 1,015366 -0,23%
2021-07-27 1,011152 -0,42%
2021-07-26 1,013999 +0,28%
2021-07-23 1,002632 -1,12%
2021-07-22 1,001090 -0,15%
2021-07-21 1,004304 +0,32%
2021-07-20 0,986343 -1,79%
2021-07-19 0,977304 -0,92%
2021-07-16 0,997718 +2,09%
2021-07-15 1,005025 +0,73%
2021-07-14 1,010011 +0,50%
2021-07-13 1,009305 -0,07%
2021-07-12 1,016785 +0,74%
2021-07-09 1,018902 +0,21%
2021-07-08 1,010565 -0,82%
2021-07-07 1,016661 +0,60%
2021-07-06 1,020335 +0,36%
2021-07-05 1,027252 +0,68%
2021-07-02 1,024822 -0,24%
2021-07-01 1,024936 +0,01%
2021-06-30 1,019138 -0,57%
2021-06-29 1,018436 -0,07%
2021-06-28 1,023765 +0,52%
2021-06-25 1,037759 +1,37%
2021-06-24 1,035325 -0,23%
2021-06-23 1,032056 -0,32%
2021-06-22 1,035370 +0,32%
2021-06-21 1,036633 +0,12%
2021-06-18 1,033540 -0,30%
2021-06-17 1,040316 +0,66%
2021-06-16 1,041858 +0,15%
2021-06-15 1,043549 +0,16%
2021-06-14 1,043029 -0,05%
2021-06-11 1,040981 -0,20%
2021-06-10 1,039111 -0,18%
2021-06-09 1,040441 +0,13%
2021-06-08 1,038130 -0,22%
2021-06-07 1,036096 -0,20%
2021-06-04 1,034856 -0,12%
2021-06-03 1,035673 +0,08%
2021-06-02 1,040003 +0,42%
2021-06-01 1,037805 -0,21%
2021-05-31 1,030950 -0,66%
2021-05-28 1,031788 +0,08%
2021-05-27 1,031578 -0,02%
2021-05-26 1,025001 -0,64%
2021-05-25 1,022151 -0,28%
2021-05-21 1,019380 -0,27%
2021-05-20 1,016324 -0,30%
2021-05-19 1,017291 +0,10%
2021-05-18 1,021916 +0,45%
2021-05-17 1,023504 +0,16%
2021-05-14 1,026339 +0,28%
2021-05-13 1,017318 -0,88%
2021-05-12 1,017889 +0,06%
2021-05-11 1,023199 +0,52%
2021-05-10 1,030369 +0,70%
2021-05-07 1,029275 -0,11%
2021-05-06 1,023722 -0,54%
2021-05-05 1,021967 -0,17%
2021-05-04 1,018589 -0,33%
2021-05-03 1,023147 +0,45%
2021-04-30 1,020809 -0,23%
2021-04-29 1,022731 +0,19%
2021-04-28 1,022679 -0,01%
2021-04-27 1,021849 -0,08%
2021-04-26 1,019976 -0,18%
2021-04-23 1,014396 -0,55%
2021-04-22 1,011130 -0,32%
2021-04-21 1,011455 +0,03%
2021-04-20 1,003853 -0,75%
2021-04-19 1,019912 +1,60%
2021-04-16 1,019437 -0,05%
2021-04-15 1,016028 -0,33%
2021-04-14 1,017064 +0,10%
2021-04-13 1,012013 -0,50%
2021-04-12 1,013054 +0,10%
2021-04-09 1,016126 +0,30%
2021-04-08 1,017753 +0,16%
2021-04-07 1,021373 +0,36%
2021-04-06 1,024026 +0,26%
2021-04-01 1,017290 -0,66%
2021-03-31 1,015830 -0,14%
2021-03-30 1,018448 +0,26%
2021-03-29 1,012228 -0,61%
2021-03-26 1,014012 +0,18%
2021-03-25 1,010416 -0,35%
2021-03-24 1,006683 -0,37%
2021-03-23 1,008949 +0,23%
2021-03-22 1,022324 +1,33%
2021-03-19 1,029652 +0,72%
2021-03-18 1,034608 +0,48%
2021-03-17 1,036443 +0,18%
2021-03-16 1,031576 -0,47%
2021-03-12 1,031548 0,00%
2021-03-11 1,025153 -0,62%
2021-03-10 1,025126 0,00%
2021-03-09 1,021634 -0,34%
2021-03-08 1,020787 -0,08%
2021-03-05 1,012072 -0,85%
2021-03-04 1,012132 +0,01%
2021-03-03 1,013483 +0,13%
2021-03-02 1,007747 -0,57%
2021-03-01 1,006574 -0,12%
2021-02-26 0,997291 -0,92%