Accorde Forza Alapok Alapja B sorozat

HU0000716535 Accorde Alapkezelő Zrt EUR

Aktuális árfolyam

1,2146

2025-02-11

Eszközérték

5 M

Forint

Hozam (3 év)

+12,83%

Évesített hozam (CAGR)

+6,78%

Maximum ár

1,2146

Minimum ár

1,0728

Volatilitás

2,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-02-11 1,214573 +0,07%
2025-02-10 1,213699 +0,07%
2025-02-07 1,212897 +0,45%
2025-02-06 1,207413 +0,03%
2025-02-05 1,207094 +0,24%
2025-02-04 1,204254 -0,24%
2025-02-03 1,207185 +0,01%
2025-01-31 1,207070 +0,12%
2025-01-30 1,205588 +0,01%
2025-01-29 1,205459 +0,09%
2025-01-28 1,204411 +0,01%
2025-01-27 1,204302 +0,13%
2025-01-24 1,202769 -0,20%
2025-01-23 1,205211 -0,01%
2025-01-22 1,205326 +0,06%
2025-01-21 1,204629 -0,03%
2025-01-20 1,205008 +0,36%
2025-01-17 1,200628 +0,21%
2025-01-16 1,198112 +0,09%
2025-01-15 1,197039 -0,04%
2025-01-14 1,197510 +0,01%
2025-01-13 1,197376 -0,10%
2025-01-10 1,198592 +0,00%
2025-01-09 1,198576 -0,14%
2025-01-08 1,200236 +0,21%
2025-01-07 1,197678 -0,06%
2025-01-06 1,198381 +0,06%
2025-01-03 1,197656 +0,14%
2025-01-02 1,196009 +0,09%
2024-12-31 1,194936 +0,23%
2024-12-30 1,192238 -0,01%
2024-12-23 1,192415 -0,05%
2024-12-20 1,193031 +0,08%
2024-12-19 1,192104 -0,06%
2024-12-18 1,192794 -0,15%
2024-12-17 1,194548 -0,26%
2024-12-16 1,197694 -0,16%
2024-12-13 1,199666 +0,08%
2024-12-12 1,198739 -0,12%
2024-12-11 1,200218 -0,03%
2024-12-10 1,200599 -0,02%
2024-12-09 1,200891 -0,02%
2024-12-06 1,201096 +0,20%
2024-12-05 1,198756 -0,01%
2024-12-04 1,198861 -0,16%
2024-12-03 1,200756 +0,26%
2024-12-02 1,197650 -0,16%
2024-11-29 1,199571 -0,04%
2024-11-28 1,200059 -0,04%
2024-11-27 1,200575 -0,06%
2024-11-26 1,201321 +0,13%
2024-11-25 1,199776 -0,14%
2024-11-22 1,201457 +0,08%
2024-11-21 1,200542 +0,17%
2024-11-20 1,198526 -0,29%
2024-11-19 1,201963 +0,07%
2024-11-18 1,201131 -0,04%
2024-11-15 1,201657 -0,11%
2024-11-14 1,202933 -0,20%
2024-11-13 1,205396 -0,09%
2024-11-12 1,206525 +0,40%
2024-11-11 1,201710 +0,07%
2024-11-08 1,200838 +0,26%
2024-11-07 1,197767 -0,10%
2024-11-06 1,198999 +0,16%
2024-11-05 1,197047 +0,11%
2024-11-04 1,195723 -0,10%
2024-10-31 1,196930 -0,09%
2024-10-30 1,198050 +0,02%
2024-10-29 1,197813 -0,31%
2024-10-28 1,201485 +0,27%
2024-10-25 1,198213 -0,01%
2024-10-24 1,198294 +0,10%
2024-10-22 1,197047 +0,19%
2024-10-21 1,194774 +0,18%
2024-10-18 1,192602 -0,04%
2024-10-17 1,193083 +0,12%
2024-10-16 1,191670 -0,17%
2024-10-15 1,193730 -0,29%
2024-10-14 1,197148 +0,15%
2024-10-11 1,195320 +0,26%
2024-10-10 1,192258 -0,31%
2024-10-09 1,195992 -0,53%
2024-10-08 1,202330 +0,22%
2024-10-07 1,199680 +0,30%
2024-10-04 1,196089 +0,03%
2024-10-03 1,195731 +0,00%
2024-10-02 1,195730 +0,07%
2024-10-01 1,194922 -0,01%
2024-09-30 1,195030 +0,25%
2024-09-27 1,192027 +0,14%
2024-09-26 1,190374 -0,09%
2024-09-25 1,191476 +0,52%
2024-09-24 1,185358 -0,08%
2024-09-23 1,186331 -0,04%
2024-09-20 1,186857 +0,17%
2024-09-19 1,184872 -0,06%
2024-09-18 1,185618 +0,15%
2024-09-17 1,183879 +0,02%
2024-09-16 1,183614 -0,12%
2024-09-13 1,185048 -0,22%
2024-09-12 1,187616 -0,08%
2024-09-11 1,188517 -0,07%
2024-09-10 1,189322 -0,15%
2024-09-09 1,191051 +0,02%
2024-09-06 1,190858 -0,19%
2024-09-05 1,193147 +0,10%
2024-09-04 1,191997 +0,18%
2024-09-03 1,189883 +0,10%
2024-09-02 1,188637 +0,22%
2024-08-30 1,186018 -0,05%
2024-08-29 1,186568 -0,03%
2024-08-28 1,186948 -0,02%
2024-08-27 1,187229 +0,07%
2024-08-26 1,186431 +0,03%
2024-08-23 1,186108 +0,08%
2024-08-22 1,185214 -0,40%
2024-08-21 1,189931 +0,02%
2024-08-16 1,189659 -0,08%
2024-08-15 1,190590 +0,03%
2024-08-14 1,190259 -0,25%
2024-08-13 1,193222 +0,29%
2024-08-12 1,189763 +0,08%
2024-08-09 1,188824 -0,04%
2024-08-08 1,189241 +0,48%
2024-08-07 1,183557 +0,14%
2024-08-06 1,181942 -0,41%
2024-08-05 1,186807 -0,38%
2024-08-02 1,191347 -0,20%
2024-08-01 1,193771 +0,44%
2024-07-31 1,188529 +0,17%
2024-07-30 1,186506 +0,01%
2024-07-29 1,186337 -0,19%
2024-07-26 1,188649 -0,07%
2024-07-25 1,189512 +0,15%
2024-07-24 1,187705 -0,14%
2024-07-23 1,189329 -0,11%
2024-07-22 1,190621 -0,08%
2024-07-19 1,191560 0,00%
2024-07-18 1,191595 +0,01%
2024-07-17 1,191529 -0,09%
2024-07-16 1,192652 -0,24%
2024-07-15 1,195463 +0,05%
2024-07-12 1,194835 +0,34%
2024-07-11 1,190764 -0,18%
2024-07-10 1,192853 +0,16%
2024-07-09 1,190904 -0,05%
2024-07-08 1,191537 -0,09%
2024-07-05 1,192592 +0,19%
2024-07-04 1,190331 +0,20%
2024-07-03 1,187965 -0,13%
2024-07-02 1,189452 -0,04%
2024-07-01 1,189964 -0,08%
2024-06-28 1,190947 +0,09%
2024-06-27 1,189871 -0,08%
2024-06-26 1,190772 -0,22%
2024-06-25 1,193424 +0,21%
2024-06-24 1,190869 -0,16%
2024-06-21 1,192816 +0,15%
2024-06-20 1,191010 +0,05%
2024-06-19 1,190384 +0,22%
2024-06-18 1,187826 -0,09%
2024-06-17 1,188869 -0,10%
2024-06-14 1,190012 -0,38%
2024-06-13 1,194579 +0,10%
2024-06-12 1,193425 -0,02%
2024-06-11 1,193617 +0,21%
2024-06-10 1,191117 -0,14%
2024-06-07 1,192753 +0,24%
2024-06-06 1,189908 +0,10%
2024-06-05 1,188754 -0,11%
2024-06-04 1,190006 +0,03%
2024-06-03 1,189698 +0,13%
2024-05-31 1,188157 +0,46%
2024-05-30 1,182696 -0,28%
2024-05-29 1,186070 -0,04%
2024-05-28 1,186566 -0,02%
2024-05-27 1,186787 -0,08%
2024-05-24 1,187766 +0,27%
2024-05-23 1,184531 -0,11%
2024-05-22 1,185862 -0,17%
2024-05-21 1,187935 -0,02%
2024-05-17 1,188209 +0,14%
2024-05-16 1,186596 -0,15%
2024-05-15 1,188422 -0,16%
2024-05-14 1,190288 -0,05%
2024-05-13 1,190936 -0,11%
2024-05-10 1,192306 +0,01%
2024-05-09 1,192238 +0,13%
2024-05-08 1,190695 +0,08%
2024-05-07 1,189780 +0,07%
2024-05-06 1,188950 +0,00%
2024-05-03 1,188902 +0,12%
2024-05-02 1,187428 +0,03%
2024-04-30 1,187052 -0,02%
2024-04-29 1,187257 +0,12%
2024-04-26 1,185885 -0,16%
2024-04-25 1,187796 -0,08%
2024-04-24 1,188785 +0,28%
2024-04-23 1,185519 +0,41%
2024-04-22 1,180638 +0,19%
2024-04-19 1,178392 +0,02%
2024-04-18 1,178128 -0,05%
2024-04-17 1,178715 -0,34%
2024-04-16 1,182731 +0,14%
2024-04-15 1,181067 -0,02%
2024-04-12 1,181347 -0,20%
2024-04-11 1,183769 +0,23%
2024-04-10 1,180997 -0,09%
2024-04-09 1,182027 +0,15%
2024-04-08 1,180281 -0,16%
2024-04-05 1,182195 +0,21%
2024-04-04 1,179697 +0,26%
2024-04-03 1,176681 +0,21%
2024-04-02 1,174235 +0,31%
2024-03-28 1,170588 -0,03%
2024-03-27 1,170952 +0,01%
2024-03-26 1,170809 -0,03%
2024-03-25 1,171200 -0,03%
2024-03-22 1,171521 -0,03%
2024-03-21 1,171876 -0,16%
2024-03-20 1,173803 +0,06%
2024-03-19 1,173061 +0,01%
2024-03-18 1,172989 -0,14%
2024-03-14 1,174601 +0,24%
2024-03-13 1,171844 +0,08%
2024-03-12 1,170879 -0,19%
2024-03-11 1,173109 +0,10%
2024-03-08 1,171914 +0,03%
2024-03-07 1,171540 -0,03%
2024-03-06 1,171903 +0,02%
2024-03-05 1,171722 -0,13%
2024-03-04 1,173297 +0,12%
2024-03-01 1,171886 +0,08%
2024-02-29 1,170932 -0,02%
2024-02-28 1,171217 +0,13%
2024-02-27 1,169644 -0,23%
2024-02-26 1,172370 +0,01%
2024-02-23 1,172276 -0,13%
2024-02-22 1,173759 -0,02%
2024-02-21 1,173972 +0,02%
2024-02-20 1,173775 +0,09%
2024-02-19 1,172711 +0,30%
2024-02-16 1,169217 +0,17%
2024-02-15 1,167251 +0,07%
2024-02-14 1,166412 -0,17%
2024-02-13 1,168456 +0,19%
2024-02-12 1,166209 +0,01%
2024-02-09 1,166127 -0,12%
2024-02-08 1,167539 -0,19%
2024-02-07 1,169767 +0,24%
2024-02-06 1,166997 +0,05%
2024-02-05 1,166406 -0,18%
2024-02-02 1,168487 +0,24%
2024-02-01 1,165716 +0,09%
2024-01-31 1,164619 -0,06%
2024-01-30 1,165375 +0,39%
2024-01-29 1,160795 +0,15%
2024-01-26 1,159085 -0,02%
2024-01-25 1,159328 +0,17%
2024-01-24 1,157312 +0,10%
2024-01-23 1,156170 +0,13%
2024-01-22 1,154684 -0,11%
2024-01-19 1,155933 +0,20%
2024-01-18 1,153620 -0,26%
2024-01-17 1,156676 -0,09%
2024-01-16 1,157758 +0,11%
2024-01-15 1,156494 +0,21%
2024-01-12 1,154057 +0,18%
2024-01-11 1,152040 +0,13%
2024-01-10 1,150541 +0,14%
2024-01-09 1,148965 -0,03%
2024-01-08 1,149291 -0,05%
2024-01-05 1,149917 -0,01%
2024-01-04 1,150037 -0,22%
2024-01-03 1,152537 +0,08%
2024-01-02 1,151596 +0,10%
2023-12-29 1,150399 +0,00%
2023-12-28 1,150381 +0,19%
2023-12-27 1,148250 -0,04%
2023-12-22 1,148753 -0,11%
2023-12-21 1,150074 +0,40%
2023-12-20 1,145480 +0,16%
2023-12-19 1,143614 +0,35%
2023-12-18 1,139584 +0,00%
2023-12-15 1,139570 +0,37%
2023-12-14 1,135377 +0,01%
2023-12-13 1,135224 +0,08%
2023-12-12 1,134344 -0,10%
2023-12-11 1,135435 +0,11%
2023-12-08 1,134213 +0,07%
2023-12-07 1,133416 +0,14%
2023-12-06 1,131866 -0,02%
2023-12-05 1,132084 0,00%
2023-12-04 1,132131 +0,28%
2023-12-01 1,128923 +0,06%
2023-11-30 1,128272 -0,11%
2023-11-29 1,129485 -0,01%
2023-11-28 1,129629 -0,05%
2023-11-27 1,130224 +0,18%
2023-11-24 1,128145 -0,03%
2023-11-23 1,128507 +0,07%
2023-11-22 1,127699 +0,03%
2023-11-21 1,127408 +0,41%
2023-11-20 1,122846 +0,12%
2023-11-17 1,121470 +0,06%
2023-11-16 1,120824 +0,09%
2023-11-15 1,119817 +0,44%
2023-11-14 1,114930 +0,00%
2023-11-13 1,114908 -0,21%
2023-11-10 1,117211 -0,12%
2023-11-09 1,118520 -0,11%
2023-11-08 1,119743 -0,11%
2023-11-07 1,121010 +0,13%
2023-11-06 1,119604 +0,24%
2023-11-03 1,116921 +0,19%
2023-11-02 1,114827 -0,11%
2023-10-31 1,116110 +0,00%
2023-10-30 1,116072 +0,03%
2023-10-27 1,115769 +0,07%
2023-10-26 1,115007 +0,22%
2023-10-25 1,112551 -0,02%
2023-10-24 1,112788 -0,06%
2023-10-20 1,113437 -0,06%
2023-10-19 1,114087 -0,11%
2023-10-18 1,115367 +0,02%
2023-10-17 1,115093 +0,15%
2023-10-16 1,113406 +0,22%
2023-10-13 1,110937 -0,12%
2023-10-12 1,112252 +0,12%
2023-10-11 1,110897 +0,45%
2023-10-10 1,105949 +0,10%
2023-10-09 1,104832 -0,11%
2023-10-06 1,106065 -0,22%
2023-10-05 1,108469 -0,09%
2023-10-04 1,109500 -0,12%
2023-10-03 1,110836 -0,28%
2023-10-02 1,113929 +0,19%
2023-09-29 1,111855 -0,12%
2023-09-28 1,113242 -0,37%
2023-09-27 1,117427 -0,02%
2023-09-26 1,117699 +0,29%
2023-09-25 1,114442 +0,12%
2023-09-22 1,113135 +0,01%
2023-09-21 1,112992 -0,14%
2023-09-20 1,114555 -0,10%
2023-09-19 1,115624 +0,01%
2023-09-18 1,115485 +0,28%
2023-09-15 1,112315 +0,10%
2023-09-14 1,111154 -0,14%
2023-09-13 1,112724 +0,12%
2023-09-12 1,111418 -0,09%
2023-09-11 1,112376 0,00%
2023-09-08 1,112428 -0,02%
2023-09-07 1,112643 -0,06%
2023-09-06 1,113304 +0,00%
2023-09-05 1,113286 -0,21%
2023-09-04 1,115585 +0,03%
2023-09-01 1,115206 -0,07%
2023-08-31 1,115947 -0,01%
2023-08-30 1,116032 +0,07%
2023-08-29 1,115297 +0,13%
2023-08-28 1,113895 -0,07%
2023-08-25 1,114727 +0,10%
2023-08-24 1,113558 +0,06%
2023-08-23 1,112900 +0,12%
2023-08-22 1,111553 +0,02%
2023-08-21 1,111311 -0,13%
2023-08-18 1,112780 +0,10%
2023-08-17 1,111621 -0,14%
2023-08-16 1,113156 +0,10%
2023-08-15 1,112038 -0,29%
2023-08-14 1,115299 -0,13%
2023-08-11 1,116760 -0,01%
2023-08-10 1,116916 +0,05%
2023-08-09 1,116347 -0,14%
2023-08-08 1,117930 +0,03%
2023-08-07 1,117548 +0,08%
2023-08-04 1,116686 +0,21%
2023-08-03 1,114378 -0,39%
2023-08-02 1,118703 +0,10%
2023-08-01 1,117561 +0,06%
2023-07-31 1,116921 +0,37%
2023-07-28 1,112777 -0,07%
2023-07-27 1,113541 +0,07%
2023-07-26 1,112756 +0,06%
2023-07-25 1,112113 +0,19%
2023-07-24 1,110029 +0,21%
2023-07-21 1,107737 +0,22%
2023-07-20 1,105263 +0,05%
2023-07-19 1,104705 +0,26%
2023-07-18 1,101857 -0,19%
2023-07-17 1,103903 -0,14%
2023-07-14 1,105490 +0,24%
2023-07-13 1,102856 +0,02%
2023-07-12 1,102666 +0,28%
2023-07-11 1,099637 -0,10%
2023-07-10 1,100740 +0,29%
2023-07-07 1,097551 -0,08%
2023-07-06 1,098402 +0,18%
2023-07-05 1,096450 +0,08%
2023-07-04 1,095601 +0,28%
2023-07-03 1,092500 +0,03%
2023-06-30 1,092186 +0,27%
2023-06-29 1,089209 +0,09%
2023-06-28 1,088260 -0,18%
2023-06-27 1,090218 -0,08%
2023-06-26 1,091067 +0,03%
2023-06-23 1,090766 -0,31%
2023-06-22 1,094108 +0,08%
2023-06-21 1,093220 -0,11%
2023-06-20 1,094435 -0,09%
2023-06-19 1,095390 +0,16%
2023-06-16 1,093591 +0,26%
2023-06-15 1,090707 +0,02%
2023-06-14 1,090463 +0,19%
2023-06-13 1,088385 -0,12%
2023-06-12 1,089697 +0,01%
2023-06-09 1,089577 -0,02%
2023-06-08 1,089848 -0,09%
2023-06-07 1,090833 +0,32%
2023-06-06 1,087338 +0,05%
2023-06-05 1,086824 +0,19%
2023-06-02 1,084770 +0,38%
2023-06-01 1,080694 -0,20%
2023-05-31 1,082811 -0,44%
2023-05-30 1,087565 +0,20%
2023-05-26 1,085399 -0,22%
2023-05-25 1,087841 -0,34%
2023-05-24 1,091512 +0,07%
2023-05-23 1,090801 +0,53%
2023-05-22 1,085024 +0,16%
2023-05-19 1,083298 +0,02%
2023-05-18 1,083098 0,00%
2023-05-17 1,083119 +0,13%
2023-05-16 1,081684 +0,23%
2023-05-15 1,079169 -0,02%
2023-05-12 1,079417 -0,14%
2023-05-11 1,080969 -0,18%
2023-05-10 1,082926 +0,04%
2023-05-09 1,082468 +0,45%
2023-05-08 1,077668 +0,30%
2023-05-05 1,074426 +0,10%
2023-05-04 1,073402 +0,06%
2023-05-03 1,072751 -0,44%
2023-05-02 1,077455 +0,10%
2023-04-28 1,076337 -0,05%
2023-04-27 1,076848 -0,12%
2023-04-26 1,078146 -0,39%
2023-04-25 1,082378 +0,07%
2023-04-24 1,081591 +0,11%
2023-04-21 1,080389 +0,06%
2023-04-20 1,079778 +0,04%
2023-04-19 1,079295 +0,14%
2023-04-18 1,077743 +0,05%
2023-04-17 1,077249 +0,08%
2023-04-14 1,076349 -0,02%
2023-04-13 1,076583 -0,26%
2023-04-12 1,079408 +0,28%
2023-04-11 1,076430

Kapcsolódó alapok (Accorde Alapkezelő Zrt)