Accorde Relax Alapok Alapja A sorozat

HU0000719232 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,5770

2024-11-13

Eszközérték

287 M

Forint

Hozam (2 év)

+3,61%

Évesített hozam (CAGR)

+6,09%

Maximum ár

1,5862

Minimum ár

1,5112

Volatilitás

2,14%

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

Kapcsolódó alapok (Accorde Alapkezelő Zrt)