Accorde Főnix Recovery Részvényalap I sorozat

HU0000726732 Accorde Alapkezelő Zrt HUF

Aktuális árfolyam

1,0427

2022-11-11

Eszközérték

Forint

Hozam (5 év)

+2,46%

Évesített hozam (CAGR)

+1,53%

Maximum ár

1,1089

Minimum ár

0,9035

Volatilitás

16,57%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-11-11 1,042740 +0,00%
2022-11-10 1,042740 +2,14%
2022-11-09 1,020862 -0,79%
2022-11-08 1,029010 +0,07%
2022-11-07 1,028261 +0,57%
2022-11-04 1,022390 +1,60%
2022-11-03 1,006271 +0,41%
2022-11-02 1,002206 +0,42%
2022-10-28 0,998012 +0,69%
2022-10-27 0,991205 +0,82%
2022-10-26 0,983168 +0,61%
2022-10-25 0,977183 +0,96%
2022-10-24 0,967936 +0,40%
2022-10-21 0,964034 +0,84%
2022-10-20 0,956021 +0,42%
2022-10-19 0,951986 -0,21%
2022-10-18 0,953959 +1,07%
2022-10-17 0,943855 +1,26%
2022-10-14 0,932069 -0,63%
2022-10-13 0,938018 +1,79%
2022-10-12 0,921502 +0,28%
2022-10-11 0,918945 -0,96%
2022-10-10 0,927850 -0,93%
2022-10-07 0,936535 -0,74%
2022-10-06 0,943549 -0,64%
2022-10-05 0,949654 -0,58%
2022-10-04 0,955157 +4,05%
2022-10-03 0,917947 +1,27%
2022-09-30 0,906455 -0,37%
2022-09-29 0,909780 -1,74%
2022-09-28 0,925853 +0,89%
2022-09-27 0,917706 -0,02%
2022-09-26 0,917887 -0,91%
2022-09-23 0,926348 -3,08%
2022-09-22 0,955747 -0,83%
2022-09-21 0,963755 -1,01%
2022-09-20 0,973565 -0,98%
2022-09-19 0,983221 +0,43%
2022-09-16 0,979043 -1,62%
2022-09-15 0,995204 +0,22%
2022-09-14 0,992973 +0,34%
2022-09-13 0,989596 -1,81%
2022-09-12 1,007796 +1,51%
2022-09-09 0,992774 +1,39%
2022-09-08 0,979173 +0,73%
2022-09-07 0,972120 -0,04%
2022-09-06 0,972538 -0,32%
2022-09-05 0,975634 -0,04%
2022-09-02 0,975993 +0,77%
2022-09-01 0,968490 -1,14%
2022-08-31 0,979700 -0,74%
2022-08-30 0,987029 -0,99%
2022-08-29 0,996890 -0,41%
2022-08-26 1,000975 -1,85%
2022-08-25 1,019793 +1,01%
2022-08-24 1,009573 +0,48%
2022-08-23 1,004781 +0,98%
2022-08-22 0,994989 -1,55%
2022-08-19 1,010633 -1,42%
2022-08-18 1,025213 +0,45%
2022-08-17 1,020600 -0,72%
2022-08-16 1,028036 +0,69%
2022-08-15 1,020984 +0,10%
2022-08-12 1,019940 +0,63%
2022-08-11 1,013558 +1,01%
2022-08-10 1,003394 +1,40%
2022-08-09 0,989533 +0,18%
2022-08-08 0,987706 +0,55%
2022-08-05 0,982319 +0,54%
2022-08-04 0,977038 -0,02%
2022-08-03 0,977207 +1,18%
2022-08-02 0,965769 +0,11%
2022-08-01 0,964711 -0,14%
2022-07-29 0,966018 +0,58%
2022-07-28 0,960450 +0,19%
2022-07-27 0,958655 +1,81%
2022-07-26 0,941646 -0,57%
2022-07-25 0,946998 +0,39%
2022-07-22 0,943284 -0,38%
2022-07-21 0,946908 -0,67%
2022-07-20 0,953331 +0,10%
2022-07-19 0,952413 +2,22%
2022-07-18 0,931699 +1,20%
2022-07-15 0,920630 +1,89%
2022-07-14 0,903514 -1,61%
2022-07-13 0,918332 -0,36%
2022-07-12 0,921651 +0,26%
2022-07-11 0,919272 -1,18%
2022-07-08 0,930203 +0,36%
2022-07-07 0,926908 +2,27%
2022-07-06 0,906359 -0,66%
2022-07-05 0,912390 -2,20%
2022-07-04 0,932900 +0,44%
2022-07-01 0,928853 +0,56%
2022-06-30 0,923697 -1,65%
2022-06-29 0,939198 -1,93%
2022-06-28 0,957649 +0,37%
2022-06-27 0,954132 -0,18%
2022-06-24 0,955889 +2,81%
2022-06-23 0,929732 -1,05%
2022-06-22 0,939607 -1,29%
2022-06-21 0,951840 +0,55%
2022-06-20 0,946654 +1,26%
2022-06-17 0,934891 +0,20%
2022-06-16 0,933004 -3,05%
2022-06-15 0,962403 +0,96%
2022-06-14 0,953267 -0,25%
2022-06-13 0,955669 -3,41%
2022-06-10 0,989426 -2,98%
2022-06-09 1,019869 -1,84%
2022-06-08 1,038973 -0,46%
2022-06-07 1,043784 +0,99%
2022-06-03 1,033589 -0,61%
2022-06-02 1,039921 +0,91%
2022-06-01 1,030566 -0,70%
2022-05-31 1,037814 -0,22%
2022-05-30 1,040064 +0,32%
2022-05-27 1,036746 +1,08%
2022-05-26 1,025670 +2,78%
2022-05-25 0,997911 +1,64%
2022-05-24 0,981780 -1,90%
2022-05-23 1,000754 +1,39%
2022-05-20 0,986998 -0,34%
2022-05-19 0,990363 -0,41%
2022-05-18 0,994486 -1,59%
2022-05-17 1,010515 +2,39%
2022-05-16 0,986940 +0,06%
2022-05-13 0,986315 +2,41%
2022-05-12 0,963085 -1,22%
2022-05-11 0,975025 +0,58%
2022-05-10 0,969428 -0,16%
2022-05-09 0,970996 -3,73%
2022-05-06 1,008618 -1,32%
2022-05-05 1,022105 -1,14%
2022-05-04 1,033937 -0,09%
2022-05-03 1,034917 +1,06%
2022-05-02 1,024100 -0,72%
2022-04-29 1,031494 -0,34%
2022-04-28 1,035033 +0,99%
2022-04-27 1,024843 +0,61%
2022-04-26 1,018585 -1,20%
2022-04-25 1,030964 -0,94%
2022-04-22 1,040773 -1,41%
2022-04-21 1,055695 +0,01%
2022-04-20 1,055597 -0,11%
2022-04-19 1,056740 +0,45%
2022-04-14 1,051972 +0,51%
2022-04-13 1,046594 +1,22%
2022-04-12 1,034012 +0,22%
2022-04-11 1,031713 +0,52%
2022-04-08 1,026369 +0,66%
2022-04-07 1,019629 -0,66%
2022-04-06 1,026394 -1,19%
2022-04-05 1,038789 -0,35%
2022-04-04 1,042445 +0,29%
2022-04-01 1,039406 +0,28%
2022-03-31 1,036542 -0,49%
2022-03-30 1,041646 -0,05%
2022-03-29 1,042174 +1,03%
2022-03-28 1,031569 -0,14%
2022-03-25 1,033055 +0,46%
2022-03-24 1,028302 +0,68%
2022-03-23 1,021401 -0,68%
2022-03-22 1,028387 +1,34%
2022-03-21 1,014831 -0,13%
2022-03-18 1,016139 +0,53%
2022-03-17 1,010793 +0,13%
2022-03-16 1,009452 +3,69%
2022-03-11 0,973566 -0,05%
2022-03-10 0,974088 -0,81%
2022-03-09 0,982061 +2,77%
2022-03-08 0,955563 +1,30%
2022-03-07 0,943320 -3,07%
2022-03-04 0,973154 -3,46%
2022-03-03 1,008017 -2,38%
2022-03-02 1,032601 +1,77%
2022-03-01 1,014687 -3,18%
2022-02-28 1,048035 -1,51%
2022-02-25 1,064121 +1,62%
2022-02-24 1,047173 -1,59%
2022-02-23 1,064097 -1,05%
2022-02-22 1,075374 -0,55%
2022-02-21 1,081320 -0,62%
2022-02-18 1,088072 -0,87%
2022-02-17 1,097662 -1,02%
2022-02-16 1,108940 +0,32%
2022-02-15 1,105430 +1,41%
2022-02-14 1,090065 -0,81%
2022-02-11 1,099000 -0,76%
2022-02-10 1,107372 +0,65%
2022-02-09 1,100176 +1,34%
2022-02-08 1,085619 +1,14%
2022-02-07 1,073434 +0,95%
2022-02-04 1,063337 -0,07%
2022-02-03 1,064104 -0,55%
2022-02-02 1,070034 -0,18%
2022-02-01 1,071993 +1,36%
2022-01-31 1,057584 +0,79%
2022-01-28 1,049271 -0,37%
2022-01-27 1,053158 -0,29%
2022-01-26 1,056271 +1,06%
2022-01-25 1,045176 +0,72%
2022-01-24 1,037755 -1,54%
2022-01-21 1,053934 -1,26%
2022-01-20 1,067428 +0,20%
2022-01-19 1,065257 -0,43%
2022-01-18 1,069880 -0,50%
2022-01-17 1,075203 +0,15%
2022-01-14 1,073618 +0,36%
2022-01-13 1,069714 +0,35%
2022-01-12 1,065974 +0,19%
2022-01-11 1,063940 +0,78%
2022-01-10 1,055675 -0,28%
2022-01-07 1,058606 +0,55%
2022-01-06 1,052866 -0,12%
2022-01-05 1,054148 -0,19%
2022-01-04 1,056140 +1,20%
2022-01-03 1,043658 +1,33%
2021-12-31 1,029916 -0,10%
2021-12-30 1,030969 -0,02%
2021-12-29 1,031131 -0,28%
2021-12-28 1,034054 +0,14%
2021-12-27 1,032639 +0,31%
2021-12-23 1,029472 +0,70%
2021-12-22 1,022321 +1,22%
2021-12-21 1,010019 +2,19%
2021-12-20 0,988337 -1,32%
2021-12-17 1,001605 +0,18%
2021-12-16 0,999821 +0,60%
2021-12-15 0,993819 -0,65%
2021-12-14 1,000325 +0,24%
2021-12-13 0,997958 -1,53%
2021-12-10 1,013440 -0,32%
2021-12-09 1,016665 -0,36%
2021-12-08 1,020340 +0,43%
2021-12-07 1,015971 +1,20%
2021-12-06 1,003968 +2,40%
2021-12-03 0,980447 -0,74%
2021-12-02 0,987743 +1,11%
2021-12-01 0,976920 -0,21%
2021-11-30 0,979009 -1,10%
2021-11-29 0,989850 +0,36%
2021-11-26 0,986286 -4,61%
2021-11-25 1,033917 +0,08%
2021-11-24 1,033074 -0,17%
2021-11-23 1,034875 +0,22%
2021-11-22 1,032613 +0,41%
2021-11-19 1,028418 -1,24%
2021-11-18 1,041294 -0,64%
2021-11-17 1,048003 -0,51%
2021-11-16 1,053389 -0,41%
2021-11-15 1,057733 +0,43%
2021-11-12 1,053241 -0,50%
2021-11-11 1,058560 -0,21%
2021-11-10 1,060825 -0,25%
2021-11-09 1,063464 -0,12%
2021-11-08 1,064740 +0,02%
2021-11-05 1,064496 +1,85%
2021-11-04 1,045198 +0,03%
2021-11-03 1,044928 -0,02%
2021-11-02 1,045188 +0,23%
2021-10-29 1,042771 -0,21%
2021-10-28 1,044992 +0,14%
2021-10-27 1,043550 -0,43%
2021-10-26 1,048067 +0,29%
2021-10-25 1,045060 +0,24%
2021-10-22 1,042558 -0,13%
2021-10-21 1,043916 -0,42%
2021-10-20 1,048333 -0,14%
2021-10-19 1,049806 -0,27%
2021-10-18 1,052677 -0,33%
2021-10-15 1,056211 +0,65%
2021-10-14 1,049375 +0,16%
2021-10-13 1,047665 -0,45%
2021-10-12 1,052395 -0,04%
2021-10-11 1,052830 +0,32%
2021-10-08 1,049484 +0,31%
2021-10-07 1,046242 +0,25%
2021-10-06 1,043611 -0,51%
2021-10-05 1,048997 +0,48%
2021-10-04 1,043969 -0,23%
2021-10-01 1,046381 +0,84%
2021-09-30 1,037689 -0,29%
2021-09-29 1,040745 +0,25%
2021-09-28 1,038195 -0,54%
2021-09-27 1,043842 +1,14%
2021-09-24 1,032046 +0,36%
2021-09-23 1,028371 +1,15%
2021-09-22 1,016672 +1,66%
2021-09-21 1,000074 +0,20%
2021-09-20 0,998082 -0,53%
2021-09-17 1,003408 +0,02%
2021-09-16 1,003179 -0,09%
2021-09-15 1,004124 +0,04%
2021-09-14 1,003720 -0,71%
2021-09-13 1,010885 +1,06%
2021-09-10 1,000263 -0,62%
2021-09-09 1,006538 +0,34%
2021-09-08 1,003112 -0,61%
2021-09-07 1,009275 -0,01%
2021-09-06 1,009372 +0,01%
2021-09-03 1,009257 -0,84%
2021-09-02 1,017819 +0,21%
2021-09-01 1,015694 +0,06%
2021-08-31 1,015086 -0,14%
2021-08-30 1,016486 -0,66%
2021-08-27 1,023226 +0,93%
2021-08-26 1,013753 -0,62%
2021-08-25 1,020126 +0,37%
2021-08-24 1,016319 +1,36%
2021-08-23 1,002710 +1,29%
2021-08-19 0,989917 -1,69%
2021-08-18 1,006935 0,00%
2021-08-17 1,006968 -0,78%
2021-08-16 1,014840 -0,67%
2021-08-13 1,021697 -0,28%
2021-08-12 1,024604 -0,33%
2021-08-11 1,028017 +0,61%
2021-08-10 1,021748 +0,68%
2021-08-09 1,014812 -0,35%
2021-08-06 1,018414 +0,40%
2021-08-05 1,014338 +1,12%
2021-08-04 1,003078 -0,55%
2021-08-03 1,008648 +0,14%
2021-08-02 1,007280 -0,11%
2021-07-30 1,008360 -0,92%
2021-07-29 1,017741 +0,23%
2021-07-28 1,015366 +0,42%
2021-07-27 1,011152 -0,28%
2021-07-26 1,013999 +1,13%
2021-07-23 1,002632 +0,15%
2021-07-22 1,001090 -0,32%
2021-07-21 1,004304 +1,82%
2021-07-20 0,986343 +0,92%
2021-07-19 0,977304 -2,05%
2021-07-16 0,997718 -0,73%
2021-07-15 1,005025 -0,49%
2021-07-14 1,010011 +0,07%
2021-07-13 1,009305 -0,74%
2021-07-12 1,016785 -0,21%
2021-07-09 1,018902 +0,82%
2021-07-08 1,010565 -0,60%
2021-07-07 1,016661 -0,36%
2021-07-06 1,020335 -0,67%
2021-07-05 1,027252 +0,24%
2021-07-02 1,024822 -0,01%
2021-07-01 1,024936 +0,57%
2021-06-30 1,019138 +0,07%
2021-06-29 1,018436 -0,52%
2021-06-28 1,023765 -1,35%
2021-06-25 1,037759 +0,24%
2021-06-24 1,035325 +0,32%
2021-06-23 1,032056 -0,32%
2021-06-22 1,035370 -0,12%
2021-06-21 1,036633 +0,30%
2021-06-18 1,033540 -0,65%
2021-06-17 1,040316 -0,15%
2021-06-16 1,041858 -0,16%
2021-06-15 1,043549 +0,05%
2021-06-14 1,043029 +0,20%
2021-06-11 1,040981 +0,18%
2021-06-10 1,039111 -0,13%
2021-06-09 1,040441 +0,22%
2021-06-08 1,038130 +0,20%
2021-06-07 1,036096 +0,12%
2021-06-04 1,034856 -0,08%
2021-06-03 1,035673 -0,42%
2021-06-02 1,040003 +0,21%
2021-06-01 1,037805 +0,66%
2021-05-31 1,030950 -0,08%
2021-05-28 1,031788 +0,02%
2021-05-27 1,031578 +0,64%
2021-05-26 1,025001 +0,28%
2021-05-25 1,022151 +0,27%
2021-05-21 1,019380 +0,30%
2021-05-20 1,016324 -0,10%
2021-05-19 1,017291 -0,45%
2021-05-18 1,021916 -0,16%
2021-05-17 1,023504 -0,28%
2021-05-14 1,026339 +0,89%
2021-05-13 1,017318 -0,06%
2021-05-12 1,017889 -0,52%
2021-05-11 1,023199 -0,70%
2021-05-10 1,030369 +0,11%
2021-05-07 1,029275 +0,54%
2021-05-06 1,023722 +0,17%
2021-05-05 1,021967 +0,33%
2021-05-04 1,018589 -0,45%
2021-05-03 1,023147 +0,23%
2021-04-30 1,020809 -0,19%
2021-04-29 1,022731 +0,01%
2021-04-28 1,022679 +0,08%
2021-04-27 1,021849 +0,18%
2021-04-26 1,019976 +0,55%
2021-04-23 1,014396 +0,32%
2021-04-22 1,011130 -0,03%
2021-04-21 1,011455 +0,76%
2021-04-20 1,003853 -1,57%
2021-04-19 1,019912 +0,05%
2021-04-16 1,019437 +0,34%
2021-04-15 1,016028 -0,10%
2021-04-14 1,017064 +0,50%
2021-04-13 1,012013 -0,10%
2021-04-12 1,013054 -0,30%
2021-04-09 1,016126 -0,16%
2021-04-08 1,017753

Kapcsolódó alapok (Accorde Alapkezelő Zrt)