Accorde CVK3 Alapok Alapja (A sorozat)

Accorde Alapkezelő Zrt

Befektetési alap megnevezése: Accorde CVK3 Alapok Alapja

Sorozat megnevezése: A sorozat

ISIN: HU0000716527

Devizanem: HUF

Nettó eszközérték: 1587617091.0

Árfolyam: 1,019514

Dátum: 2018.11.13.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2016.03.02.

Alapkezelő: Accorde Alapkezelő Zrt

Letétkezelő: Raiffeisen Bank Zrt.

DátumÁrfolyam
2018-11-131,019514
2018-11-121,020015
2018-11-091,019420
2018-11-081,022094
2018-11-071,019434
2018-11-061,019971
2018-11-051,015280
2018-10-311,011756
2018-10-301,012700
2018-10-291,008339
2018-10-261,012563
2018-10-251,013012
2018-10-241,018957
2018-10-191,018458
2018-10-181,019798
2018-10-171,020733
2018-10-161,018621
2018-10-151,015985
2018-10-121,017506
2018-10-111,024017
2018-10-101,025667
2018-10-091,023815
2018-10-081,026603
2018-10-051,027164
2018-10-041,025293
2018-10-031,025228
2018-10-021,024028
2018-10-011,023456
2018-09-281,027764
2018-09-271,025118
2018-09-261,027223
2018-09-251,026127
2018-09-241,026079
2018-09-211,024167
2018-09-201,023195
2018-09-191,019872
2018-09-181,016757
2018-09-171,013496
2018-09-141,013281
2018-09-131,016045
2018-09-121,014428
2018-09-111,017119
2018-09-101,012888
2018-09-071,015670
2018-09-061,018920
2018-09-051,020444
2018-09-041,021250
2018-09-031,020496
2018-08-311,023482
2018-08-301,024529
2018-08-291,024934
2018-08-281,024940
2018-08-271,023445
2018-08-241,023091
2018-08-231,023758
2018-08-221,023531
2018-08-211,020829
2018-08-171,020677
2018-08-161,020161
2018-08-151,022027
2018-08-141,021704
2018-08-131,028223
2018-08-101,031947
2018-08-091,035887
2018-08-081,037031
2018-08-071,036861
2018-08-061,035246
2018-08-031,033305
2018-08-021,038274
2018-08-011,039211
2018-07-311,041571
2018-07-301,039706
2018-07-271,039216
2018-07-261,036051
2018-07-251,036865
2018-07-241,034399
2018-07-231,033643
2018-07-201,033251
2018-07-191,033651
2018-07-181,032917
2018-07-171,033387
2018-07-161,035093
2018-07-131,035336
2018-07-121,034850
2018-07-111,037110
2018-07-101,035104
2018-07-091,033534
2018-07-061,032743
2018-07-051,032438
2018-07-041,032090
2018-07-031,033035
2018-07-021,036122
2018-06-291,032054
2018-06-281,032595
2018-06-271,030857
2018-06-261,031489
2018-06-251,033440
2018-06-221,031463
2018-06-211,030707
2018-06-201,029461
2018-06-191,031868
2018-06-181,033298
2018-06-151,036070
2018-06-141,035966
2018-06-131,037550
2018-06-121,037713
2018-06-111,034005
2018-06-081,034961
2018-06-071,034392
2018-06-061,032265
2018-06-051,032413
2018-06-041,030527
2018-06-011,028516
2018-05-311,028396
2018-05-301,028500
2018-05-291,033379
2018-05-281,035056
2018-05-251,038331
2018-05-241,040059
2018-05-231,043702
2018-05-221,041696
2018-05-181,045642
2018-05-171,045647
2018-05-161,048701
2018-05-151,048590
2018-05-141,048721
2018-05-111,048485
2018-05-101,046375
2018-05-091,045699
2018-05-081,045638
2018-05-071,043798
2018-05-041,041892
2018-05-031,044347
2018-05-021,042458
2018-04-271,044399
2018-04-261,046157
2018-04-251,048014
2018-04-241,045149
2018-04-231,044345
2018-04-201,045508
2018-04-191,045305
2018-04-181,042899
2018-04-171,040369
2018-04-161,042133
2018-04-131,042693
2018-04-121,039612
2018-04-111,041703
2018-04-101,042349
2018-04-091,043695
2018-04-061,043345
2018-04-051,038385
2018-04-041,040956
2018-04-031,038599
2018-03-291,039606
2018-03-281,039749
2018-03-271,036452
2018-03-261,039347
2018-03-231,037791
2018-03-221,041428
2018-03-211,039155
2018-03-201,039058
2018-03-191,037072
2018-03-141,037520
2018-03-131,038461
2018-03-121,035055
2018-03-091,035386
2018-03-081,034953
2018-03-071,035537
2018-03-061,032535
2018-03-051,032255
2018-03-021,036969
2018-03-011,037211
2018-02-281,037860
2018-02-271,036435
2018-02-261,036872
2018-02-231,037105
2018-02-221,036053
2018-02-211,038008
2018-02-201,038790
2018-02-191,039110
2018-02-161,036677
2018-02-151,037239
2018-02-141,035455
2018-02-131,036602
2018-02-121,033717
2018-02-091,037528
2018-02-081,036451
2018-02-071,032782
2018-02-061,042796
2018-02-051,041017
2018-02-021,043223
2018-02-011,043474
2018-01-311,044499
2018-01-301,049296
2018-01-291,051158
2018-01-261,051288
2018-01-251,053533
2018-01-241,055124
2018-01-231,053808
2018-01-221,050905
2018-01-191,049669
2018-01-181,050448
2018-01-171,049826
2018-01-161,050673
2018-01-151,050540
2018-01-121,048862
2018-01-111,045671
2018-01-101,047195
2018-01-091,045214
2018-01-081,042754
2018-01-051,042906
2018-01-041,038814
2018-01-031,036016
2018-01-021,033318
2017-12-291,033865
2017-12-281,032115
2017-12-271,034313
2017-12-221,034921
2017-12-211,032213
2017-12-201,031215
2017-12-191,031231
2017-12-181,027036
2017-12-151,028737
2017-12-141,028678
2017-12-131,030415
2017-12-121,030035
2017-12-111,030965
2017-12-081,028644
2017-12-071,027975
2017-12-061,029360
2017-12-051,032047
2017-12-041,030122
2017-12-011,032085
2017-11-301,032434
2017-11-291,029711
2017-11-281,027376
2017-11-271,030855
2017-11-241,031568
2017-11-231,032550
2017-11-221,033689
2017-11-211,032322
2017-11-201,032798
2017-11-171,031580
2017-11-161,031226
2017-11-151,034607
2017-11-141,038658
2017-11-131,041734
2017-11-101,040289
2017-11-091,038173
2017-11-081,038371
2017-11-071,038552
2017-11-061,034032
2017-11-031,037655
2017-11-021,037473
2017-10-311,036965
2017-10-301,038106
2017-10-271,037051
2017-10-261,036052
2017-10-251,036173
2017-10-241,037048
2017-10-201,037867
2017-10-191,039866
2017-10-181,039155
2017-10-171,038628
2017-10-161,039288
2017-10-131,037942
2017-10-121,038451
2017-10-111,038091
2017-10-101,040463
2017-10-091,040677
2017-10-061,040681
2017-10-051,040086
2017-10-041,042130
2017-10-031,041810
2017-10-021,039838
2017-09-291,040377
2017-09-281,040458
2017-09-271,038968
2017-09-261,037055
2017-09-251,036414
2017-09-221,036459
2017-09-211,035434
2017-09-201,036813
2017-09-191,037066
2017-09-181,036078
2017-09-151,036768
2017-09-141,036383
2017-09-131,035235
2017-09-121,033379
2017-09-111,028443
2017-09-081,032384
2017-09-071,033392
2017-09-061,032926
2017-09-051,033199
2017-09-041,035311
2017-09-011,032344
2017-08-311,032024
2017-08-301,031599
2017-08-291,035829
2017-08-281,037961
2017-08-251,035783
2017-08-241,035376
2017-08-231,035200
2017-08-221,033021
2017-08-211,034604
2017-08-181,036393
2017-08-171,037412
2017-08-161,036168
2017-08-151,035835
2017-08-141,035254
2017-08-111,037284
2017-08-101,038216
2017-08-091,040507
2017-08-081,038623
2017-08-071,037753
2017-08-041,035670
2017-08-031,035792
2017-08-021,037379
2017-08-011,038668
2017-07-311,039612
2017-07-281,041096
2017-07-271,042029
2017-07-261,040887
2017-07-251,037512
2017-07-241,038554
2017-07-211,041810
2017-07-201,041791
2017-07-191,039769
2017-07-181,041700
2017-07-171,041894
2017-07-141,042914
2017-07-131,042015
2017-07-121,041832
2017-07-111,040094
2017-07-101,038065
2017-07-071,041044
2017-07-061,040763
2017-07-051,040260
2017-07-041,039507
2017-07-031,037840
2017-06-301,037707
2017-06-291,039920
2017-06-281,040754
2017-06-271,040792
2017-06-261,040356
2017-06-231,039716
2017-06-221,040991
2017-06-211,040993
2017-06-201,042943
2017-06-191,042306
2017-06-161,040786
2017-06-151,042167
2017-06-141,043395
2017-06-131,042107
2017-06-121,045045
2017-06-091,044356
2017-06-081,043811
2017-06-071,044167
2017-06-061,045514
2017-06-021,045904
2017-06-011,045576
2017-05-311,045338
2017-05-301,046755
2017-05-291,046400
2017-05-261,044955
2017-05-251,047087
2017-05-241,047553
2017-05-231,047763
2017-05-221,046470
2017-05-191,043588
2017-05-181,045717
2017-05-171,046819
2017-05-161,047156
2017-05-151,046704
2017-05-121,046026
2017-05-111,046421
2017-05-101,044906
2017-05-091,042992
2017-05-081,042393
2017-05-051,038689
2017-05-041,037333
2017-05-031,038068
2017-05-021,036213
2017-04-281,035511
2017-04-271,038488
2017-04-261,038682
2017-04-251,039147
2017-04-241,033879
2017-04-211,033299
2017-04-201,033507
2017-04-191,033503
2017-04-181,035979
2017-04-131,036131
2017-04-121,037578
2017-04-111,037961
2017-04-101,037664
2017-04-071,036687
2017-04-061,035455
2017-04-051,035356
2017-04-041,034294
2017-04-031,034079
2017-03-311,032998
2017-03-301,032323
2017-03-291,032054
2017-03-281,030285
2017-03-271,030654
2017-03-241,030697
2017-03-231,029064
2017-03-221,030616
2017-03-211,031688
2017-03-201,031909
2017-03-171,031798
2017-03-161,031676
2017-03-141,033492
2017-03-131,032980
2017-03-101,031670
2017-03-091,030602
2017-03-081,030762
2017-03-071,031970
2017-03-061,032868
2017-03-031,032778
2017-03-021,033459
2017-03-011,030649
2017-02-281,031114
2017-02-271,031606
2017-02-241,034065
2017-02-231,034802
2017-02-221,034773
2017-02-211,031951
2017-02-201,030863
2017-02-171,031672
2017-02-161,031793
2017-02-151,031529
2017-02-141,031268
2017-02-131,030886
2017-02-101,030015
2017-02-091,029863
2017-02-081,030717
2017-02-071,030526
2017-02-061,031298
2017-02-031,029767
2017-02-021,031249
2017-02-011,030875
2017-01-311,031112
2017-01-301,033679
2017-01-271,033553
2017-01-261,033364
2017-01-251,031329
2017-01-241,031030
2017-01-231,031358
2017-01-201,029833
2017-01-191,030035
2017-01-181,029474
2017-01-171,029687
2017-01-161,030004
2017-01-131,030033
2017-01-121,031887
2017-01-111,031418
2017-01-101,030735
2017-01-091,030940
2017-01-061,031667
2017-01-051,031140
2017-01-041,031531
2017-01-031,029967
2017-01-021,029289
2016-12-301,028895
2016-12-291,028902
2016-12-281,029036
2016-12-271,028771
2016-12-231,029364
2016-12-221,028665
2016-12-211,028121
2016-12-201,027397
2016-12-191,027831
2016-12-161,026799
2016-12-151,026719
2016-12-141,027702
2016-12-131,026746
2016-12-121,025537
2016-12-091,025385
2016-12-081,023298
2016-12-071,022846
2016-12-061,022087
2016-12-051,021685
2016-12-021,021188
2016-12-011,019396
2016-11-301,017146
2016-11-291,016532
2016-11-281,018332
2016-11-251,018471
2016-11-241,018451
2016-11-231,017867
2016-11-221,016535
2016-11-211,016444
2016-11-181,016485
2016-11-171,016616
2016-11-161,017034
2016-11-151,016741
2016-11-141,016889
2016-11-111,015907
2016-11-101,013494
2016-11-091,010950
2016-11-081,010682
2016-11-071,010937
2016-11-041,011347
2016-11-031,009275
2016-11-021,011312
2016-10-281,011161
2016-10-271,010486
2016-10-261,009960
2016-10-251,009777
2016-10-241,009926
2016-10-211,010853
2016-10-201,009717
2016-10-191,008422
2016-10-181,006182
2016-10-171,006328
2016-10-141,004076
2016-10-131,006306
2016-10-121,006905
2016-10-111,006068
2016-10-101,006559
2016-10-071,007216
2016-10-061,006609
2016-10-051,005298
2016-10-041,004361
2016-10-031,004066
2016-09-301,004050
2016-09-291,002905
2016-09-281,001053
2016-09-271,002976
2016-09-261,004595
2016-09-231,004912
2016-09-221,004139
2016-09-211,002682
2016-09-201,003698
2016-09-191,002827
2016-09-161,004163
2016-09-151,004797
2016-09-141,005984
2016-09-131,006622
2016-09-121,009429
2016-09-091,008490
2016-09-081,006632
2016-09-071,006160
2016-09-061,006267
2016-09-051,006092
2016-09-021,004739
2016-09-011,004421
2016-08-311,002931
2016-08-301,001475
2016-08-291,001958
2016-08-261,000615
2016-08-251,001032
2016-08-241,000524
2016-08-230,998331
2016-08-220,999096
2016-08-191,000491
2016-08-180,999135
2016-08-171,000772
2016-08-161,001178
2016-08-151,000888
2016-08-121,001002
2016-08-110,999495
2016-08-101,000428
2016-08-090,999012
2016-08-080,996575
2016-08-050,994813
2016-08-040,993476
2016-08-030,993318
2016-08-020,996080
2016-08-010,998132
2016-07-290,996960
2016-07-280,998213
2016-07-270,997281
2016-07-260,997179
2016-07-250,997403
2016-07-220,997748
2016-07-210,998055
2016-07-200,996953
2016-07-190,997212
2016-07-180,997472
2016-07-150,997152
2016-07-140,993448
2016-07-130,994384
2016-07-120,991719
2016-07-110,989150
2016-07-080,988037
2016-07-070,987585
2016-07-060,988760
2016-07-050,990633
2016-07-040,991604
2016-07-010,990618
2016-06-300,989974
2016-06-290,987533
2016-06-280,984303
2016-06-270,987099
2016-06-240,995426
2016-06-230,993634
2016-06-220,992835
2016-06-210,992649
2016-06-200,991112
2016-06-170,989645
2016-06-160,991580
2016-06-150,990148
2016-06-140,991742
2016-06-130,993695
2016-06-100,995727
2016-06-090,996870
2016-06-080,997171
2016-06-070,996414
2016-06-060,996317
2016-06-030,996968
2016-06-020,996794
2016-06-010,996762
2016-05-310,996935
2016-05-300,995734
2016-05-270,994751
2016-05-260,994827
2016-05-250,994715
2016-05-240,994760
2016-05-230,993386
2016-05-200,993498
2016-05-190,994238
2016-05-180,993637
2016-05-170,993461
2016-05-130,992028
2016-05-120,993055
2016-05-110,993027
2016-05-100,993526
2016-05-090,996065
2016-05-060,999595
2016-05-050,999110
2016-05-040,999763
2016-05-030,999854
2016-05-020,999705
2016-04-291,000484
2016-04-281,000058
2016-04-271,001086
2016-04-261,001304
2016-04-251,001865
2016-04-221,000873
2016-04-210,999758
2016-04-200,999271
2016-04-191,000031
2016-04-181,000115
2016-04-151,000136
2016-04-140,999794
2016-04-131,000100
2016-04-121,001159
2016-04-111,001298
2016-04-081,001775
2016-04-071,001045
2016-04-061,000903
2016-04-051,000590
2016-04-040,999992
2016-04-011,000772
2016-03-311,000074
2016-03-300,999931
2016-03-291,000802
2016-03-241,000917
2016-03-231,000581
2016-03-220,999084
2016-03-210,999376
2016-03-180,998790
2016-03-170,999835
2016-03-161,000167
2016-03-111,000366
2016-03-101,000162
2016-03-091,000232
2016-03-081,000251
2016-03-071,000034
2016-03-041,000000
ÉvekHozam
2018-1,39%
2017+0,48%
2016+2,89%