Accorde Prémium Alapok Alapja (C sorozat)

Accorde Alapkezelő Zrt

Befektetési alap megnevezése: Accorde Prémium Alapok Alapja

Sorozat megnevezése: C sorozat

ISIN: HU0000716154

Devizanem: USD

Nettó eszközérték: 20156740.27

Árfolyam: 1,043971

Dátum: 2018.11.13.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2016.02.01.

Alapkezelő: Accorde Alapkezelő Zrt

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2018-11-131,043971
2018-11-121,043307
2018-11-091,042521
2018-11-081,043856
2018-11-071,043248
2018-11-061,043462
2018-11-051,040989
2018-10-311,039158
2018-10-301,039985
2018-10-291,035621
2018-10-261,037980
2018-10-251,038397
2018-10-241,040494
2018-10-191,040136
2018-10-181,040144
2018-10-171,040852
2018-10-161,040600
2018-10-151,037932
2018-10-121,040276
2018-10-111,044829
2018-10-101,043317
2018-10-091,041835
2018-10-081,043889
2018-10-051,044115
2018-10-041,041356
2018-10-031,040852
2018-10-021,039901
2018-10-011,039794
2018-09-281,043474
2018-09-271,041753
2018-09-261,044915
2018-09-251,044158
2018-09-241,044155
2018-09-211,042835
2018-09-201,042325
2018-09-191,039295
2018-09-181,037579
2018-09-171,034932
2018-09-141,034886
2018-09-131,036743
2018-09-121,035287
2018-09-111,037497
2018-09-101,034197
2018-09-071,036153
2018-09-061,038381
2018-09-051,038421
2018-09-041,038590
2018-09-031,037996
2018-08-311,040203
2018-08-301,040852
2018-08-291,041089
2018-08-281,041499
2018-08-271,040905
2018-08-241,041056
2018-08-231,041581
2018-08-221,041629
2018-08-211,040168
2018-08-171,040646
2018-08-161,040580
2018-08-151,040708
2018-08-141,040335
2018-08-131,045105
2018-08-101,047759
2018-08-091,051005
2018-08-081,052071
2018-08-071,052058
2018-08-061,051412
2018-08-031,050590
2018-08-021,054654
2018-08-011,055283
2018-07-311,057059
2018-07-301,055371
2018-07-271,054341
2018-07-261,052333
2018-07-251,053070
2018-07-241,051681
2018-07-231,051111
2018-07-201,050984
2018-07-191,050336
2018-07-181,049903
2018-07-171,050854
2018-07-161,052073
2018-07-131,052196
2018-07-121,052556
2018-07-111,053413
2018-07-101,051815
2018-07-091,051323
2018-07-061,051173
2018-07-051,051682
2018-07-041,051199
2018-07-031,052051
2018-07-021,053104
2018-06-291,050884
2018-06-281,051438
2018-06-271,049422
2018-06-261,050034
2018-06-251,049926
2018-06-221,048765
2018-06-211,047523
2018-06-201,046571
2018-06-191,047705
2018-06-181,048983
2018-06-151,051063
2018-06-141,051212
2018-06-131,053053
2018-06-121,053429
2018-06-111,050043
2018-06-081,051712
2018-06-071,051618
2018-06-061,049790
2018-06-051,050562
2018-06-041,049329
2018-06-011,047571
2018-05-311,047771
2018-05-301,046814
2018-05-291,050396
2018-05-281,053049
2018-05-251,055897
2018-05-241,057581
2018-05-231,060070
2018-05-221,058338
2018-05-181,060968
2018-05-171,060442
2018-05-161,062456
2018-05-151,061872
2018-05-141,062339
2018-05-111,061814
2018-05-101,060311
2018-05-091,059747
2018-05-081,059994
2018-05-071,058955
2018-05-041,058313
2018-05-031,060590
2018-05-021,058132
2018-04-271,059846
2018-04-261,061994
2018-04-251,063409
2018-04-241,060776
2018-04-231,059914
2018-04-201,060386
2018-04-191,060124
2018-04-181,058077
2018-04-171,055876
2018-04-161,058648
2018-04-131,058543
2018-04-121,056332
2018-04-111,058014
2018-04-101,059232
2018-04-091,059934
2018-04-061,058645
2018-04-051,055774
2018-04-041,058077
2018-04-031,055780
2018-03-291,056861
2018-03-281,056484
2018-03-271,053066
2018-03-261,056494
2018-03-231,054421
2018-03-221,055533
2018-03-211,053758
2018-03-201,053145
2018-03-191,051820
2018-03-141,052189
2018-03-131,053102
2018-03-121,050786
2018-03-091,051488
2018-03-081,051521
2018-03-071,051671
2018-03-061,049498
2018-03-051,049700
2018-03-021,053186
2018-03-011,052686
2018-02-281,052944
2018-02-271,052130
2018-02-261,053350
2018-02-231,053908
2018-02-221,053446
2018-02-211,054834
2018-02-201,055578
2018-02-191,056135
2018-02-161,053960
2018-02-151,054678
2018-02-141,052993
2018-02-131,053936
2018-02-121,052378
2018-02-091,055498
2018-02-081,053775
2018-02-071,051034
2018-02-061,059853
2018-02-051,055522
2018-02-021,055696
2018-02-011,055302
2018-01-311,055988
2018-01-301,058905
2018-01-291,060024
2018-01-261,060498
2018-01-251,061769
2018-01-241,061893
2018-01-231,059992
2018-01-221,058770
2018-01-191,057885
2018-01-181,058119
2018-01-171,058242
2018-01-161,058877
2018-01-151,058419
2018-01-121,057352
2018-01-111,054947
2018-01-101,055744
2018-01-091,054130
2018-01-081,052759
2018-01-051,053031
2018-01-041,049934
2018-01-031,048430
2018-01-021,046334
2017-12-291,045940
2017-12-281,044137
2017-12-271,044870
2017-12-221,045601
2017-12-211,043617
2017-12-201,042404
2017-12-191,042073
2017-12-181,039087
2017-12-151,040886
2017-12-141,041271
2017-12-131,043024
2017-12-121,042464
2017-12-111,043428
2017-12-081,041091
2017-12-071,040910
2017-12-061,041220
2017-12-051,042736
2017-12-041,040876
2017-12-011,042495
2017-11-301,042923
2017-11-291,040252
2017-11-281,040888
2017-11-271,043633
2017-11-241,043962
2017-11-231,044449
2017-11-221,044915
2017-11-211,044152
2017-11-201,044959
2017-11-171,043570
2017-11-161,043307
2017-11-151,046020
2017-11-141,049253
2017-11-131,051698
2017-11-101,050627
2017-11-091,048633
2017-11-081,049096
2017-11-071,049273
2017-11-061,045962
2017-11-031,049356
2017-11-021,048822
2017-10-311,047972
2017-10-301,048956
2017-10-271,048310
2017-10-261,047770
2017-10-251,047344
2017-10-241,047399
2017-10-201,047860
2017-10-191,049521
2017-10-181,048360
2017-10-171,048164
2017-10-161,048654
2017-10-131,048022
2017-10-121,048490
2017-10-111,047967
2017-10-101,049816
2017-10-091,049574
2017-10-061,049694
2017-10-051,049500
2017-10-041,051193
2017-10-031,050929
2017-10-021,049664
2017-09-291,049895
2017-09-281,049789
2017-09-271,048134
2017-09-261,046745
2017-09-251,046705
2017-09-221,046964
2017-09-211,045425
2017-09-201,046776
2017-09-191,046950
2017-09-181,045718
2017-09-151,046390
2017-09-141,045926
2017-09-131,044986
2017-09-121,042929
2017-09-111,039073
2017-09-081,042127
2017-09-071,042520
2017-09-061,041752
2017-09-051,042114
2017-09-041,043830
2017-09-011,041675
2017-08-311,040841
2017-08-301,039892
2017-08-291,043999
2017-08-281,045606
2017-08-251,043541
2017-08-241,043349
2017-08-231,043258
2017-08-221,042125
2017-08-211,043498
2017-08-181,045016
2017-08-171,045336
2017-08-161,044333
2017-08-151,044076
2017-08-141,044118
2017-08-111,045641
2017-08-101,045713
2017-08-091,047414
2017-08-081,046338
2017-08-071,045851
2017-08-041,044120
2017-08-031,044094
2017-08-021,045238
2017-08-011,046559
2017-07-311,046993
2017-07-281,047813
2017-07-271,048639
2017-07-261,047401
2017-07-251,044671
2017-07-241,045607
2017-07-211,048414
2017-07-201,048226
2017-07-191,047198
2017-07-181,049358
2017-07-171,049806
2017-07-141,050711
2017-07-131,049966
2017-07-121,050305
2017-07-111,048996
2017-07-101,048024
2017-07-071,050431
2017-07-061,048897
2017-07-051,048769
2017-07-041,048593
2017-07-031,046857
2017-06-301,046719
2017-06-291,047168
2017-06-281,047796
2017-06-271,046990
2017-06-261,046189
2017-06-231,046029
2017-06-221,047239
2017-06-211,046989
2017-06-201,048805
2017-06-191,048493
2017-06-161,047123
2017-06-151,048043
2017-06-141,048878
2017-06-131,047763
2017-06-121,050430
2017-06-091,049786
2017-06-081,049611
2017-06-071,049762
2017-06-061,051159
2017-06-021,051171
2017-06-011,051263
2017-05-311,050696
2017-05-301,051604
2017-05-291,051868
2017-05-261,051154
2017-05-251,053183
2017-05-241,052974
2017-05-231,053478
2017-05-221,052208
2017-05-191,049979
2017-05-181,051220
2017-05-171,051696
2017-05-161,051912
2017-05-151,051101
2017-05-121,050615
2017-05-111,051067
2017-05-101,049806
2017-05-091,047836
2017-05-081,047469
2017-05-051,044319
2017-05-041,042489
2017-05-031,043142
2017-05-021,041484
2017-04-281,040639
2017-04-271,042696
2017-04-261,043085
2017-04-251,043061
2017-04-241,037826
2017-04-211,037010
2017-04-201,037682
2017-04-191,036799
2017-04-181,038438
2017-04-131,038171
2017-04-121,038909
2017-04-111,038871
2017-04-101,038853
2017-04-071,038363
2017-04-061,037293
2017-04-051,036996
2017-04-041,036566
2017-04-031,036441
2017-03-311,035347
2017-03-301,034783
2017-03-291,034924
2017-03-281,034392
2017-03-271,034739
2017-03-241,034772
2017-03-231,033289
2017-03-221,034695
2017-03-211,035138
2017-03-201,035273
2017-03-171,035124
2017-03-161,035969
2017-03-141,037017
2017-03-131,037007
2017-03-101,035818
2017-03-091,034379
2017-03-081,033771
2017-03-071,034446
2017-03-061,035388
2017-03-031,034939
2017-03-021,035092
2017-03-011,032627
2017-02-281,032892
2017-02-271,033152
2017-02-241,035238
2017-02-231,035843
2017-02-221,035704
2017-02-211,033663
2017-02-201,033070
2017-02-171,034190
2017-02-161,034297
2017-02-151,033603
2017-02-141,033559
2017-02-131,033204
2017-02-101,032833
2017-02-091,032974
2017-02-081,033647
2017-02-071,033573
2017-02-061,034948
2017-02-031,033726
2017-02-021,035508
2017-02-011,034395
2017-01-311,034281
2017-01-301,036346
2017-01-271,035917
2017-01-261,036342
2017-01-251,035620
2017-01-241,035360
2017-01-231,036458
2017-01-201,034335
2017-01-191,034388
2017-01-181,033837
2017-01-171,033813
2017-01-161,034055
2017-01-131,034215
2017-01-121,035918
2017-01-111,034821
2017-01-101,034584
2017-01-091,034429
2017-01-061,035282
2017-01-051,034593
2017-01-041,034341
2017-01-031,032296
2017-01-021,032451
2016-12-301,032428
2016-12-291,031785
2016-12-281,031198
2016-12-271,031186
2016-12-231,031465
2016-12-221,030489
2016-12-211,029505
2016-12-201,028304
2016-12-191,029061
2016-12-161,027806
2016-12-151,027483
2016-12-141,028649
2016-12-131,027566
2016-12-121,025853
2016-12-091,025738
2016-12-081,023832
2016-12-071,024566
2016-12-061,023751
2016-12-051,022904
2016-12-021,022415
2016-12-011,020281
2016-11-301,018260
2016-11-291,017331
2016-11-281,020312
2016-11-251,019953
2016-11-241,019293
2016-11-231,018715
2016-11-221,018772
2016-11-211,018635
2016-11-181,018193
2016-11-171,018524
2016-11-161,018869
2016-11-151,019051
2016-11-141,018730
2016-11-111,018338
2016-11-101,016410
2016-11-091,015271
2016-11-081,014917
2016-11-071,015381
2016-11-041,016043
2016-11-031,013796
2016-11-021,016683
2016-10-281,015931
2016-10-271,014849
2016-10-261,013948
2016-10-251,013779
2016-10-241,013743
2016-10-211,014385
2016-10-201,013563
2016-10-191,012313
2016-10-181,010257
2016-10-171,010438
2016-10-141,008376
2016-10-131,010388
2016-10-121,011244
2016-10-111,010700
2016-10-101,011384
2016-10-071,011829
2016-10-061,011181
2016-10-051,009803
2016-10-041,008454
2016-10-031,008076
2016-09-301,007869
2016-09-291,006656
2016-09-281,005253
2016-09-271,007704
2016-09-261,009577
2016-09-231,009753
2016-09-221,009040
2016-09-211,007214
2016-09-201,007921
2016-09-191,007035
2016-09-161,008626
2016-09-151,009466
2016-09-141,010719
2016-09-131,010884
2016-09-121,013589
2016-09-091,012178
2016-09-081,010495
2016-09-071,009818
2016-09-061,009752
2016-09-051,010150
2016-09-021,008462
2016-09-011,008092
2016-08-311,006635
2016-08-301,005383
2016-08-291,005922
2016-08-261,004858
2016-08-251,005286
2016-08-241,005005
2016-08-231,003005
2016-08-221,003819
2016-08-191,005087
2016-08-181,003828
2016-08-171,005279
2016-08-161,005805
2016-08-151,005281
2016-08-121,005004
2016-08-111,003395
2016-08-101,004449
2016-08-091,002501
2016-08-080,999993
2016-08-050,998331
2016-08-040,996946
2016-08-030,997330
2016-08-020,999978
2016-08-011,001820
2016-07-291,000283
2016-07-281,001468
2016-07-270,999989
2016-07-261,000087
2016-07-251,000478
2016-07-221,001023
2016-07-211,000972
2016-07-200,999944
2016-07-191,000374
2016-07-181,000713
2016-07-151,000358
2016-07-140,996358
2016-07-130,997361
2016-07-120,995044
2016-07-110,992258
2016-07-080,991361
2016-07-070,990793
2016-07-060,992164
2016-07-050,994021
2016-07-040,994904
2016-07-010,993580
2016-06-300,993268
2016-06-290,990588
2016-06-280,987559
2016-06-270,989455
2016-06-240,996126
2016-06-230,997904
2016-06-220,996089
2016-06-210,996641
2016-06-200,995581
2016-06-170,993091
2016-06-160,994537
2016-06-150,993728
2016-06-140,995540
2016-06-130,997940
2016-06-101,000188
2016-06-091,001400
2016-06-081,001831
2016-06-071,001060
2016-06-061,001537
2016-06-031,002111
2016-06-021,001818
2016-06-011,002273
2016-05-311,002623
2016-05-301,001335
2016-05-271,000648
2016-05-261,000872
2016-05-251,000564
2016-05-241,000861
2016-05-230,999783
2016-05-200,999920
2016-05-191,000981
2016-05-181,000957
2016-05-171,001231
2016-05-130,999442
2016-05-121,000184
2016-05-110,999736
2016-05-101,000632
2016-05-091,002971
2016-05-061,005840
2016-05-051,005877
2016-05-041,005840
2016-05-031,007036
2016-05-021,006820
2016-04-291,006268
2016-04-281,005517
2016-04-271,006095
2016-04-261,005926
2016-04-251,006739
2016-04-221,006511
2016-04-211,005687
2016-04-201,006035
2016-04-191,006107
2016-04-181,006355
2016-04-151,006120
2016-04-141,006025
2016-04-131,006686
2016-04-121,008572
2016-04-111,008371
2016-04-081,008350
2016-04-071,007584
2016-04-061,007240
2016-04-051,006814
2016-04-041,006405
2016-04-011,007481
2016-03-311,006272
2016-03-301,005936
2016-03-291,006164
2016-03-241,006162
2016-03-231,006424
2016-03-221,005290
2016-03-211,006166
2016-03-181,005614
2016-03-171,006357
2016-03-161,005678
2016-03-111,006179
2016-03-101,005151
2016-03-091,005322
2016-03-081,005404
2016-03-071,005403
2016-03-041,004433
2016-03-031,003353
2016-03-021,002048
2016-03-011,001420
2016-02-291,001379
2016-02-261,001426
2016-02-251,000856
2016-02-241,000843
2016-02-231,001559
2016-02-221,001272
2016-02-191,001490
2016-02-181,001064
2016-02-171,000251
2016-02-161,001836
2016-02-151,001486
2016-02-121,001503
2016-02-111,001484
2016-02-101,001093
2016-02-090,998644
2016-02-081,000449
2016-02-051,002865
ÉvekHozam
2018-0,19%
2017+1,31%
2016+2,95%