Accorde Relax Alapok Alapja A sorozat

HU0000719232 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,5770

2024-11-13

Eszközérték

287 M

Forint

Hozam (3 év)

+16,10%

Évesített hozam (CAGR)

+9,82%

Maximum ár

1,5862

Minimum ár

1,3579

Volatilitás

1,81%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-11-13 1,577023 +0,06%
2024-11-12 1,576135 -0,04%
2024-11-11 1,576695 +0,15%
2024-11-08 1,574373 +0,21%
2024-11-07 1,571084 -0,05%
2024-11-06 1,571809 +0,00%
2024-11-05 1,571753 +0,06%
2024-11-04 1,570773 +0,02%
2024-10-31 1,570486 +0,11%
2024-10-30 1,568822 -0,06%
2024-10-29 1,569718 -0,04%
2024-10-28 1,570362 0,00%
2024-10-25 1,570406 +0,06%
2024-10-24 1,569527 -0,04%
2024-10-22 1,570150 -0,07%
2024-10-21 1,571269 -0,01%
2024-10-18 1,571478 -0,03%
2024-10-17 1,572022 +0,06%
2024-10-16 1,571066 +0,11%
2024-10-15 1,569418 -0,04%
2024-10-14 1,570086 -0,03%
2024-10-11 1,570621 +0,02%
2024-10-10 1,570306 +0,07%
2024-10-09 1,569225 +0,04%
2024-10-08 1,568658 -0,09%
2024-10-07 1,570125 -0,08%
2024-10-04 1,571327 -0,36%
2024-10-03 1,576934 -0,58%
2024-10-02 1,586193 +0,01%
2024-10-01 1,586012 +0,04%
2024-09-30 1,585386 +0,06%
2024-09-27 1,584438 +0,09%
2024-09-26 1,583000 +0,03%
2024-09-25 1,582474 +0,04%
2024-09-24 1,581835 +0,10%
2024-09-23 1,580243 -0,04%
2024-09-20 1,580912 -0,04%
2024-09-19 1,581614 -0,04%
2024-09-18 1,582237 +0,00%
2024-09-17 1,582197 +0,08%
2024-09-16 1,580974 +0,02%
2024-09-13 1,580633 -0,05%
2024-09-12 1,581396 +0,05%
2024-09-11 1,580597 +0,05%
2024-09-10 1,579824 -0,01%
2024-09-09 1,579935 +0,02%
2024-09-06 1,579682 +0,13%
2024-09-05 1,577676 +0,08%
2024-09-04 1,576337 +0,04%
2024-09-03 1,575651 -0,04%
2024-09-02 1,576330 -0,02%
2024-08-30 1,576607 +0,01%
2024-08-29 1,576458 +0,14%
2024-08-28 1,574199 -0,19%
2024-08-27 1,577208 +0,05%
2024-08-26 1,576463 +0,01%
2024-08-23 1,576263 +0,01%
2024-08-22 1,576049 +0,08%
2024-08-21 1,574779 -0,11%
2024-08-16 1,576454 -0,01%
2024-08-15 1,576626 +0,09%
2024-08-14 1,575266 +0,10%
2024-08-13 1,573727 -0,01%
2024-08-12 1,573817 -0,06%
2024-08-09 1,574791 -0,10%
2024-08-08 1,576397 -0,11%
2024-08-07 1,578057 -0,09%
2024-08-06 1,579516 +0,62%
2024-08-05 1,569726 +0,24%
2024-08-02 1,566009 +0,08%
2024-08-01 1,564702 +0,06%
2024-07-31 1,563794 +0,41%
2024-07-30 1,557397 +0,22%
2024-07-29 1,553951 -0,02%
2024-07-26 1,554325 0,00%
2024-07-25 1,554359 +0,05%
2024-07-24 1,553633 +0,04%
2024-07-23 1,552984 +0,10%
2024-07-22 1,551465 +0,01%
2024-07-19 1,551345 -0,03%
2024-07-18 1,551882 -0,10%
2024-07-17 1,553474 +0,11%
2024-07-16 1,551806 +0,30%
2024-07-15 1,547145 +0,21%
2024-07-12 1,543874 +0,19%
2024-07-11 1,540871 +0,21%
2024-07-10 1,537696 +0,12%
2024-07-09 1,535796 +0,13%
2024-07-08 1,533872 +0,08%
2024-07-05 1,532721 -0,01%
2024-07-04 1,532828 +0,08%
2024-07-03 1,531671 -0,03%
2024-07-02 1,532167 -0,11%
2024-07-01 1,533866 -0,03%
2024-06-28 1,534357 -0,04%
2024-06-27 1,534974 +0,03%
2024-06-26 1,534446 +0,15%
2024-06-25 1,532125 +0,02%
2024-06-24 1,531880 -0,01%
2024-06-21 1,531975 -0,07%
2024-06-20 1,532978 +0,09%
2024-06-19 1,531542 +0,08%
2024-06-18 1,530299 -0,04%
2024-06-17 1,530939 -0,13%
2024-06-14 1,532873 -0,06%
2024-06-13 1,533775 +0,21%
2024-06-12 1,530616 -0,02%
2024-06-11 1,530954 -0,12%
2024-06-10 1,532805 -0,06%
2024-06-07 1,533654 +0,07%
2024-06-06 1,532575 +0,17%
2024-06-05 1,530047 +0,07%
2024-06-04 1,528989 +0,21%
2024-06-03 1,525791 +0,15%
2024-05-31 1,523572 +0,09%
2024-05-30 1,522264 -0,03%
2024-05-29 1,522682 +0,06%
2024-05-28 1,521732 +0,01%
2024-05-27 1,521542 -0,24%
2024-05-24 1,525258 -0,11%
2024-05-23 1,526989 -0,07%
2024-05-22 1,528048 +0,05%
2024-05-21 1,527277 -0,07%
2024-05-17 1,528406 +0,02%
2024-05-16 1,528073 +0,24%
2024-05-15 1,524414 +0,05%
2024-05-14 1,523584 -0,04%
2024-05-13 1,524179 -0,03%
2024-05-10 1,524627 -0,18%
2024-05-09 1,527432 +0,01%
2024-05-08 1,527305 +0,31%
2024-05-07 1,522596 +0,12%
2024-05-06 1,520731 +0,21%
2024-05-03 1,517493 +0,13%
2024-05-02 1,515484 -0,01%
2024-04-30 1,515594 +0,17%
2024-04-29 1,512969 -0,05%
2024-04-26 1,513723 -0,13%
2024-04-25 1,515683 -0,09%
2024-04-24 1,517011 +0,14%
2024-04-23 1,514818 +0,12%
2024-04-22 1,513061 -0,04%
2024-04-19 1,513593 +0,09%
2024-04-18 1,512194 +0,07%
2024-04-17 1,511193 -0,28%
2024-04-16 1,515428 -0,16%
2024-04-15 1,517880 +0,19%
2024-04-12 1,515027 -0,38%
2024-04-11 1,520833 -0,04%
2024-04-10 1,521515 +0,09%
2024-04-09 1,520161 -0,13%
2024-04-08 1,522096 -0,01%
2024-04-05 1,522317 +0,07%
2024-04-04 1,521225 -0,08%
2024-04-03 1,522516 +0,00%
2024-04-02 1,522470 -0,03%
2024-03-28 1,522995 -0,09%
2024-03-27 1,524403 0,00%
2024-03-26 1,524437 +0,01%
2024-03-25 1,524316 -0,06%
2024-03-22 1,525254 +0,05%
2024-03-21 1,524524 -0,02%
2024-03-20 1,524790 +0,08%
2024-03-19 1,523562 -0,26%
2024-03-18 1,527511 -0,14%
2024-03-14 1,529649 -0,03%
2024-03-13 1,530090 -0,12%
2024-03-12 1,531995 +0,03%
2024-03-11 1,531506 +0,10%
2024-03-08 1,529997 +0,03%
2024-03-07 1,529502 -0,03%
2024-03-06 1,529913 +0,11%
2024-03-05 1,528306 +0,04%
2024-03-04 1,527756 +0,14%
2024-03-01 1,525680 +0,03%
2024-02-29 1,525227 -0,13%
2024-02-28 1,527234 -0,18%
2024-02-27 1,529947 +0,08%
2024-02-26 1,528711 +0,08%
2024-02-23 1,527499 +0,05%
2024-02-22 1,526723 0,00%
2024-02-21 1,526775 +0,17%
2024-02-20 1,524219 +0,04%
2024-02-19 1,523535 -0,09%
2024-02-16 1,524851 +0,27%
2024-02-15 1,520766 +0,00%
2024-02-14 1,520739 -0,14%
2024-02-13 1,522946 -0,06%
2024-02-12 1,523831 +0,07%
2024-02-09 1,522761 +0,26%
2024-02-08 1,518885 -0,10%
2024-02-07 1,520350 +0,04%
2024-02-06 1,519726 -0,25%
2024-02-05 1,523575 -0,08%
2024-02-02 1,524812 +0,16%
2024-02-01 1,522419 +0,28%
2024-01-31 1,518230 +0,04%
2024-01-30 1,517584 0,00%
2024-01-29 1,517587 +0,01%
2024-01-26 1,517462 -0,02%
2024-01-25 1,517797 -0,08%
2024-01-24 1,519018 -0,19%
2024-01-23 1,521890 +0,06%
2024-01-22 1,520946 +0,04%
2024-01-19 1,520330 +0,08%
2024-01-18 1,519173 -0,07%
2024-01-17 1,520218 -0,02%
2024-01-16 1,520537 -0,01%
2024-01-15 1,520740 +0,10%
2024-01-12 1,519220 +0,27%
2024-01-11 1,515200 +0,12%
2024-01-10 1,513404 +0,17%
2024-01-09 1,510809 +0,15%
2024-01-08 1,508498 -0,02%
2024-01-05 1,508758 -0,05%
2024-01-04 1,509584 -0,13%
2024-01-03 1,511579 -0,22%
2024-01-02 1,514858 +0,04%
2023-12-29 1,514315 +0,06%
2023-12-28 1,513357 +0,11%
2023-12-27 1,511726 -0,02%
2023-12-22 1,511980 -0,06%
2023-12-21 1,512904 +0,20%
2023-12-20 1,509881 +0,08%
2023-12-19 1,508695 +0,04%
2023-12-18 1,508081 +0,10%
2023-12-15 1,506550 +0,37%
2023-12-14 1,500947 +0,02%
2023-12-13 1,500632 +0,12%
2023-12-12 1,498820 +0,06%
2023-12-11 1,497948 +0,02%
2023-12-08 1,497701 +0,13%
2023-12-07 1,495829 +0,09%
2023-12-06 1,494459 +0,09%
2023-12-05 1,493112 +0,10%
2023-12-04 1,491586 +0,08%
2023-12-01 1,490398 +0,04%
2023-11-30 1,489745 +0,19%
2023-11-29 1,486984 +0,10%
2023-11-28 1,485425 +0,10%
2023-11-27 1,483939 +0,00%
2023-11-24 1,483920 -0,06%
2023-11-23 1,484823 -0,03%
2023-11-22 1,485336 +0,07%
2023-11-21 1,484265 +0,10%
2023-11-20 1,482757 +0,09%
2023-11-17 1,481488 +0,13%
2023-11-16 1,479618 +0,04%
2023-11-15 1,479063 +0,12%
2023-11-14 1,477286 +0,00%
2023-11-13 1,477249 +0,06%
2023-11-10 1,476405 +0,05%
2023-11-09 1,475627 +0,04%
2023-11-08 1,475101 +0,01%
2023-11-07 1,474998 -0,04%
2023-11-06 1,475599 +0,17%
2023-11-03 1,473092 +0,24%
2023-11-02 1,469596 +0,13%
2023-10-31 1,467690 +0,09%
2023-10-30 1,466399 +0,11%
2023-10-27 1,464825 -0,04%
2023-10-26 1,465406 +0,06%
2023-10-25 1,464512 +0,15%
2023-10-24 1,462339 +0,00%
2023-10-20 1,462329 -0,03%
2023-10-19 1,462791 -0,08%
2023-10-18 1,463937 0,00%
2023-10-17 1,463946 +0,02%
2023-10-16 1,463678 0,00%
2023-10-13 1,463698 -0,01%
2023-10-12 1,463844 +0,16%
2023-10-11 1,461577 +0,18%
2023-10-10 1,458921 +0,06%
2023-10-09 1,457991 +0,00%
2023-10-06 1,457956 -0,02%
2023-10-05 1,458254 +0,05%
2023-10-04 1,457469 +0,02%
2023-10-03 1,457148 +0,02%
2023-10-02 1,456871 +0,13%
2023-09-29 1,454972 -0,09%
2023-09-28 1,456339 -0,06%
2023-09-27 1,457242 -0,04%
2023-09-26 1,457796 -0,03%
2023-09-25 1,458226 +0,04%
2023-09-22 1,457687 +0,01%
2023-09-21 1,457571 +0,10%
2023-09-20 1,456087 +0,05%
2023-09-19 1,455321 +0,05%
2023-09-18 1,454664 +0,02%
2023-09-15 1,454428 +0,07%
2023-09-14 1,453350 +0,02%
2023-09-13 1,453116 +0,01%
2023-09-12 1,452936 +0,09%
2023-09-11 1,451700 +0,06%
2023-09-08 1,450851 +0,04%
2023-09-07 1,450291 -0,03%
2023-09-06 1,450669 -0,08%
2023-09-05 1,451768 +0,09%
2023-09-04 1,450498 +0,02%
2023-09-01 1,450197 +0,04%
2023-08-31 1,449649 +0,14%
2023-08-30 1,447606 +0,04%
2023-08-29 1,447060 +0,06%
2023-08-28 1,446209 +0,06%
2023-08-25 1,445353 +0,14%
2023-08-24 1,443375 +0,14%
2023-08-23 1,441424 +0,08%
2023-08-22 1,440239 -0,01%
2023-08-21 1,440454 +0,01%
2023-08-18 1,440342 -0,03%
2023-08-17 1,440757 +0,00%
2023-08-16 1,440714 +0,01%
2023-08-15 1,440633 +0,02%
2023-08-14 1,440329 +0,03%
2023-08-11 1,439893 +0,10%
2023-08-10 1,438515 +0,03%
2023-08-09 1,438117 +0,03%
2023-08-08 1,437639 +0,07%
2023-08-07 1,436636 +0,05%
2023-08-04 1,435985 -0,05%
2023-08-03 1,436655 +0,01%
2023-08-02 1,436563 -0,02%
2023-08-01 1,436817 +0,10%
2023-07-31 1,435368 +0,10%
2023-07-28 1,433984 +0,04%
2023-07-27 1,433419 +0,04%
2023-07-26 1,432855 +0,06%
2023-07-25 1,432063 +0,13%
2023-07-24 1,430217 +0,04%
2023-07-21 1,429591 -0,03%
2023-07-20 1,430020 -0,05%
2023-07-19 1,430790 +0,17%
2023-07-18 1,428433 +0,14%
2023-07-17 1,426462 +0,03%
2023-07-14 1,426010 +0,15%
2023-07-13 1,423855 +0,04%
2023-07-12 1,423247 +0,04%
2023-07-11 1,422728 +0,14%
2023-07-10 1,420725 -0,06%
2023-07-07 1,421606 -0,13%
2023-07-06 1,423498 0,00%
2023-07-05 1,423542 +0,11%
2023-07-04 1,421956 +0,08%
2023-07-03 1,420771 +0,05%
2023-06-30 1,420020 -0,01%
2023-06-29 1,420177 +0,07%
2023-06-28 1,419245 +0,06%
2023-06-27 1,418392 +0,20%
2023-06-26 1,415508 +0,08%
2023-06-23 1,414390 +0,02%
2023-06-22 1,414098 +0,05%
2023-06-21 1,413445 +0,11%
2023-06-20 1,411938 +0,08%
2023-06-19 1,410743 -0,01%
2023-06-16 1,410932 -0,11%
2023-06-15 1,412456 -0,02%
2023-06-14 1,412781 +0,08%
2023-06-13 1,411627 +0,12%
2023-06-12 1,409941 +0,21%
2023-06-09 1,407027 +0,18%
2023-06-08 1,404483 +0,05%
2023-06-07 1,403716 +0,11%
2023-06-06 1,402235 +0,18%
2023-06-05 1,399714 +0,39%
2023-06-02 1,394227 +0,23%
2023-06-01 1,391011 +0,11%
2023-05-31 1,389482 +0,20%
2023-05-30 1,386777 +0,04%
2023-05-26 1,386176 0,00%
2023-05-25 1,386225 +0,08%
2023-05-24 1,385184 -0,01%
2023-05-23 1,385297 +0,00%
2023-05-22 1,385246 +0,02%
2023-05-19 1,384975 -0,07%
2023-05-18 1,386006 +0,06%
2023-05-17 1,385241 +0,06%
2023-05-16 1,384419 +0,17%
2023-05-15 1,382077 -0,01%
2023-05-12 1,382194 +0,06%
2023-05-11 1,381298 +0,10%
2023-05-10 1,379853 -0,10%
2023-05-09 1,381296 +0,04%
2023-05-08 1,380738 -0,02%
2023-05-05 1,381049 +0,12%
2023-05-04 1,379378 -0,05%
2023-05-03 1,380049 +0,09%
2023-05-02 1,378802 +0,25%
2023-04-28 1,375380 -0,09%
2023-04-27 1,376586 +0,16%
2023-04-26 1,374325 +0,04%
2023-04-25 1,373804 +0,17%
2023-04-24 1,371501 -0,01%
2023-04-21 1,371690 +0,34%
2023-04-20 1,366999 +0,37%
2023-04-19 1,361997 +0,09%
2023-04-18 1,360838 +0,14%
2023-04-17 1,358930 +0,01%
2023-04-14 1,358780 +0,06%
2023-04-13 1,357922 -0,14%
2023-04-12 1,359831 +0,11%
2023-04-11 1,358311

Kapcsolódó alapok (Accorde Alapkezelő Zrt)