Accorde Abacus Alap

Accorde Alapkezelő Zrt

Befektetési alap megnevezése: Accorde Abacus Alap

ISIN: HU0000716402

Devizanem: HUF

Nettó eszközérték: 6259586243.0

Árfolyam: 0,973333

Dátum: 2018.11.15.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: UCITS (európai) alap

Alap kibocsátásának dátuma: 2016.02.16.

Alapkezelő: Accorde Alapkezelő Zrt

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-11-150,973333
2018-11-140,981852
2018-11-130,982388
2018-11-120,988451
2018-11-090,982147
2018-11-080,978625
2018-11-070,981569
2018-11-060,983924
2018-11-050,987880
2018-10-310,972129
2018-10-300,968665
2018-10-290,972494
2018-10-260,963487
2018-10-250,966376
2018-10-240,971225
2018-10-190,973213
2018-10-180,972901
2018-10-170,969093
2018-10-160,973386
2018-10-150,978808
2018-10-120,970295
2018-10-110,979374
2018-10-100,989816
2018-10-090,981747
2018-10-080,977161
2018-10-050,977122
2018-10-040,975882
2018-10-030,969159
2018-10-020,965091
2018-10-010,963792
2018-09-280,960273
2018-09-270,967209
2018-09-260,964748
2018-09-250,970615
2018-09-240,971245
2018-09-210,971484
2018-09-200,966152
2018-09-190,965048
2018-09-180,957720
2018-09-170,954334
2018-09-140,949208
2018-09-130,947711
2018-09-120,953691
2018-09-110,951601
2018-09-100,957083
2018-09-070,953240
2018-09-060,955728
2018-09-050,959236
2018-09-040,960322
2018-09-030,960901
2018-08-310,960283
2018-08-300,965384
2018-08-290,963861
2018-08-280,965624
2018-08-270,966230
2018-08-240,968309
2018-08-230,972824
2018-08-220,974687
2018-08-210,975630
2018-08-170,971572
2018-08-160,972163
2018-08-150,973073
2018-08-140,972483
2018-08-130,974711
2018-08-100,982328
2018-08-090,983398
2018-08-080,987772
2018-08-070,990053
2018-08-060,989885
2018-08-030,986751
2018-08-020,985678
2018-08-010,992702
2018-07-310,997153
2018-07-301,000027
2018-07-270,996866
2018-07-260,995273
2018-07-250,989901
2018-07-240,992126
2018-07-230,990738
2018-07-200,990916
2018-07-190,992103
2018-07-180,992821
2018-07-170,993636
2018-07-160,994100
2018-07-130,996070
2018-07-120,997007
2018-07-111,000894
2018-07-101,000786
2018-07-090,999484
2018-07-060,997832
2018-07-050,997859
2018-07-040,999289
2018-07-030,998503
2018-07-020,996901
2018-06-291,001874
2018-06-280,999443
2018-06-271,002231
2018-06-260,995543
2018-06-250,997438
2018-06-220,995047
2018-06-210,991490
2018-06-200,991218
2018-06-190,990228
2018-06-180,992304
2018-06-150,991610
2018-06-140,995097
2018-06-130,998002
2018-06-120,999885
2018-06-111,000385
2018-06-080,994754
2018-06-070,996691
2018-06-060,995260
2018-06-050,991843
2018-06-040,993120
2018-06-010,992758
2018-05-310,992797
2018-05-300,994975
2018-05-290,996939
2018-05-280,998210
2018-05-250,999159
2018-05-241,003267
2018-05-231,006799
2018-05-221,009954
2018-05-181,007913
2018-05-171,011352
2018-05-161,008621
2018-05-151,009693
2018-05-141,006914
2018-05-111,006884
2018-05-101,008334
2018-05-091,007284
2018-05-081,006647
2018-05-071,005504
2018-05-041,002695
2018-05-031,000845
2018-05-021,004226
2018-04-271,000405
2018-04-261,004148
2018-04-251,008472
2018-04-241,010689
2018-04-231,005097
2018-04-201,005208
2018-04-191,005220
2018-04-181,005516
2018-04-171,002589
2018-04-161,001670
2018-04-131,004865
2018-04-121,004520
2018-04-111,005456
2018-04-101,005478
2018-04-091,005541
2018-04-061,006562
2018-04-051,003446
2018-04-041,000957
2018-04-031,006494
2018-03-291,002857
2018-03-281,007674
2018-03-271,005144
2018-03-260,999245
2018-03-231,006514
2018-03-221,001781
2018-03-211,001089
2018-03-200,996899
2018-03-190,997277
2018-03-140,990626
2018-03-130,991714
2018-03-120,992701
2018-03-090,988914
2018-03-080,989999
2018-03-070,991089
2018-03-060,993178
2018-03-050,992063
2018-03-020,992114
2018-03-010,993941
2018-02-280,990779
2018-02-270,991860
2018-02-260,990440
2018-02-230,992202
2018-02-220,995116
2018-02-210,995138
2018-02-200,997120
2018-02-190,997412
2018-02-160,998004
2018-02-150,995867
2018-02-140,998401
2018-02-130,997866
2018-02-121,000214
2018-02-091,000934
2018-02-081,004148
2018-02-070,995897
2018-02-060,991171
2018-02-051,006437
2018-02-020,990493
2018-02-010,983276
2018-01-310,979199
2018-01-300,983355
2018-01-290,987759
2018-01-260,990139
2018-01-250,992761
2018-01-240,995973
2018-01-230,996311
2018-01-220,995776
2018-01-190,995893
2018-01-180,996530
2018-01-170,998801
2018-01-160,998346
2018-01-151,001607
2018-01-121,000720
2018-01-111,000286
2018-01-100,996030
2018-01-090,997714
2018-01-080,994601
2018-01-050,992418
2018-01-040,996573
2018-01-030,994505
2018-01-020,996120
2017-12-290,990128
2017-12-280,989713
2017-12-270,981517
2017-12-220,984966
2017-12-210,984541
2017-12-200,980376
2017-12-190,975456
2017-12-180,973324
2017-12-150,968538
2017-12-140,974842
2017-12-130,977386
2017-12-120,980587
2017-12-110,981850
2017-12-080,980701
2017-12-070,980571
2017-12-060,983163
2017-12-050,986684
2017-12-040,992779
2017-12-010,990377
2017-11-300,992139
2017-11-290,996152
2017-11-280,986711
2017-11-270,983208
2017-11-240,988281
2017-11-230,989893
2017-11-220,991627
2017-11-210,994128
2017-11-200,994935
2017-11-170,999493
2017-11-160,997924
2017-11-151,000958
2017-11-141,005793
2017-11-131,015440
2017-11-101,021496
2017-11-091,013145
2017-11-081,004232
2017-11-071,005326
2017-11-061,006990
2017-11-030,993782
2017-11-020,998707
2017-10-311,001722
2017-10-301,003692
2017-10-271,010010
2017-10-261,012624
2017-10-251,011776
2017-10-241,009679
2017-10-201,009178
2017-10-191,007494
2017-10-181,008669
2017-10-171,006287
2017-10-161,005180
2017-10-131,007548
2017-10-121,008358
2017-10-111,010121
2017-10-101,010343
2017-10-091,015559
2017-10-061,017170
2017-10-051,020092
2017-10-041,020184
2017-10-031,024183
2017-10-021,024579
2017-09-291,021436
2017-09-281,024708
2017-09-271,025391
2017-09-261,020205
2017-09-251,016145
2017-09-221,013134
2017-09-211,012599
2017-09-201,013057
2017-09-191,015151
2017-09-181,014328
2017-09-151,011391
2017-09-141,012990
2017-09-131,013872
2017-09-121,012028
2017-09-111,008646
2017-09-081,005705
2017-09-071,011049
2017-09-061,014092
2017-09-051,013382
2017-09-041,016808
2017-09-011,019709
2017-08-311,013458
2017-08-301,014721
2017-08-291,015533
2017-08-281,019181
2017-08-251,022355
2017-08-241,021270
2017-08-231,019885
2017-08-221,017921
2017-08-211,019010
2017-08-181,022579
2017-08-171,023938
2017-08-161,022028
2017-08-151,021738
2017-08-141,021433
2017-08-111,025971
2017-08-101,029754
2017-08-091,026694
2017-08-081,029758
2017-08-071,027742
2017-08-041,028371
2017-08-031,024964
2017-08-021,027478
2017-08-011,031044
2017-07-311,036834
2017-07-281,036120
2017-07-271,038915
2017-07-261,039323
2017-07-251,038882
2017-07-241,029133
2017-07-211,030103
2017-07-201,035641
2017-07-191,036729
2017-07-181,033961
2017-07-171,039120
2017-07-141,040914
2017-07-131,043417
2017-07-121,041994
2017-07-111,046798
2017-07-101,043350
2017-07-071,042511
2017-07-061,049158
2017-07-051,043288
2017-07-041,047915
2017-07-031,048068
2017-06-301,043979
2017-06-291,041730
2017-06-281,035993
2017-06-271,038157
2017-06-261,033427
2017-06-231,032522
2017-06-221,031285
2017-06-211,033914
2017-06-201,034213
2017-06-191,037131
2017-06-161,037990
2017-06-151,036899
2017-06-141,036814
2017-06-131,039983
2017-06-121,038632
2017-06-091,042963
2017-06-081,041807
2017-06-071,041013
2017-06-061,042102
2017-06-021,042163
2017-06-011,045284
2017-05-311,046875
2017-05-301,047212
2017-05-291,049261
2017-05-261,049361
2017-05-251,048397
2017-05-241,052061
2017-05-231,053141
2017-05-221,053565
2017-05-191,052800
2017-05-181,050685
2017-05-171,053147
2017-05-161,051341
2017-05-151,051014
2017-05-121,051545
2017-05-111,052016
2017-05-101,053663
2017-05-091,051957
2017-05-081,050088
2017-05-051,050570
2017-05-041,044028
2017-05-031,040883
2017-05-021,040080
2017-04-281,039783
2017-04-271,038101
2017-04-261,045793
2017-04-251,047285
2017-04-241,048308
2017-04-211,038111
2017-04-201,036539
2017-04-191,038219
2017-04-181,036710
2017-04-131,044554
2017-04-121,044654
2017-04-111,045262
2017-04-101,045429
2017-04-071,045394
2017-04-061,044152
2017-04-051,041817
2017-04-041,042685
2017-04-031,041040
2017-03-311,043173
2017-03-301,040296
2017-03-291,040216
2017-03-281,040705
2017-03-271,037459
2017-03-241,038426
2017-03-231,039921
2017-03-221,035667
2017-03-211,039231
2017-03-201,038491
2017-03-171,038416
2017-03-161,038391
2017-03-141,039518
2017-03-131,043329
2017-03-101,043035
2017-03-091,040580
2017-03-081,037949
2017-03-071,037235
2017-03-061,038712
2017-03-031,040713
2017-03-021,042603
2017-03-011,042727
2017-02-281,040895
2017-02-271,040713
2017-02-241,041815
2017-02-231,045078
2017-02-221,046251
2017-02-211,046470
2017-02-201,042146
2017-02-171,040057
2017-02-161,041897
2017-02-151,040259
2017-02-141,041283
2017-02-131,041672
2017-02-101,042148
2017-02-091,042056
2017-02-081,043542
2017-02-071,044322
2017-02-061,044149
2017-02-031,044196
2017-02-021,043568
2017-02-011,044214
2017-01-311,043308
2017-01-301,042695
2017-01-271,045751
2017-01-261,046799
2017-01-251,046779
2017-01-241,046443
2017-01-231,046827
2017-01-201,046971
2017-01-191,045270
2017-01-181,046073
2017-01-171,045240
2017-01-161,044836
2017-01-131,045339
2017-01-121,045584
2017-01-111,047133
2017-01-101,046920
2017-01-091,045545
2017-01-061,046246
2017-01-051,047637
2017-01-041,046980
2017-01-031,048384
2017-01-021,047637
2016-12-301,046579
2016-12-291,045259
2016-12-281,045638
2016-12-271,045107
2016-12-231,044906
2016-12-221,045396
2016-12-211,043806
2016-12-201,042523
2016-12-191,041663
2016-12-161,042703
2016-12-151,041100
2016-12-141,040868
2016-12-131,041971
2016-12-121,042734
2016-12-091,040160
2016-12-081,040570
2016-12-071,037680
2016-12-061,039768
2016-12-051,040133
2016-12-021,041468
2016-12-011,040243
2016-11-301,035048
2016-11-291,030922
2016-11-281,030908
2016-11-251,034230
2016-11-241,034561
2016-11-231,034745
2016-11-221,032518
2016-11-211,030845
2016-11-181,031549
2016-11-171,031386
2016-11-161,032716
2016-11-151,032057
2016-11-141,034654
2016-11-111,033317
2016-11-101,029702
2016-11-091,021617
2016-11-081,012916
2016-11-071,012302
2016-11-041,018506
2016-11-031,018366
2016-11-021,012119
2016-10-281,009907
2016-10-271,007721
2016-10-261,004563
2016-10-251,002445
2016-10-241,000767
2016-10-211,004138
2016-10-201,007137
2016-10-191,006621
2016-10-181,004743
2016-10-171,002276
2016-10-141,002448
2016-10-130,998433
2016-10-121,002649
2016-10-111,003757
2016-10-100,999983
2016-10-071,002886
2016-10-061,003011
2016-10-051,000935
2016-10-040,996851
2016-10-030,994524
2016-09-300,994195
2016-09-290,994251
2016-09-280,991923
2016-09-270,989658
2016-09-260,994548
2016-09-230,994905
2016-09-220,993706
2016-09-210,994108
2016-09-200,992150
2016-09-190,995078
2016-09-160,994827
2016-09-150,996523
2016-09-140,999738
2016-09-131,002323
2016-09-121,000895
2016-09-091,007773
2016-09-081,001478
2016-09-070,996011
2016-09-060,996221
2016-09-050,997357
2016-09-020,996664
2016-09-010,996331
2016-08-310,994917
2016-08-300,991643
2016-08-290,988861
2016-08-260,990759
2016-08-250,988024
2016-08-240,988404
2016-08-230,988330
2016-08-220,983750
2016-08-190,986140
2016-08-180,989774
2016-08-170,986562
2016-08-160,990448
2016-08-150,990802
2016-08-120,990209
2016-08-110,990810
2016-08-100,988721
2016-08-090,990096
2016-08-080,986997
2016-08-050,982670
2016-08-040,979115
2016-08-030,978061
2016-08-020,977674
2016-08-010,982997
2016-07-290,985102
2016-07-280,982480
2016-07-270,984696
2016-07-260,981971
2016-07-250,982002
2016-07-220,982103
2016-07-210,983792
2016-07-200,984105
2016-07-190,982829
2016-07-180,983796
2016-07-150,984504
2016-07-140,984081
2016-07-130,976592
2016-07-120,979150
2016-07-110,974239
2016-07-080,970243
2016-07-070,969827
2016-07-060,969317
2016-07-050,972576
2016-07-040,975053
2016-07-010,976596
2016-06-300,975736
2016-06-290,975222
2016-06-280,972171
2016-06-270,968454
2016-06-240,973658
2016-06-230,987651
2016-06-220,988189
2016-06-210,987203
2016-06-200,987022
2016-06-170,986207
2016-06-160,984234
2016-06-150,987602
2016-06-140,985702
2016-06-130,987379
2016-06-100,989201
2016-06-090,991687
2016-06-080,993638
2016-06-070,996096
2016-06-060,995470
2016-06-030,994814
2016-06-020,998101
2016-06-010,998211
2016-05-310,997792
2016-05-300,996996
2016-05-270,995067
2016-05-260,992231
2016-05-250,992488
2016-05-240,991570
2016-05-230,993948
2016-05-200,989760
2016-05-190,990939
2016-05-180,992280
2016-05-170,990959
2016-05-130,991459
2016-05-120,988253
2016-05-110,988191
2016-05-100,987023
2016-05-090,991772
2016-05-060,992754
2016-05-050,997572
2016-05-040,995736
2016-05-030,997862
2016-05-020,998497
2016-04-290,998575
2016-04-281,001889
2016-04-271,000986
2016-04-261,002815
2016-04-251,003291
2016-04-221,005091
2016-04-211,003252
2016-04-201,001056
2016-04-191,000964
2016-04-181,001565
2016-04-151,001709
2016-04-141,002753
2016-04-131,001883
2016-04-121,002203
2016-04-111,004402
2016-04-081,004865
2016-04-071,006295
2016-04-061,004261
2016-04-051,002316
2016-04-041,002188
2016-04-011,001379
2016-03-311,001634
2016-03-301,000714
2016-03-290,999919
2016-03-241,001394
2016-03-231,001801
2016-03-221,000983
2016-03-211,000834
2016-03-181,002073
2016-03-171,000797
2016-03-161,003109
2016-03-111,001767
2016-03-101,002523
2016-03-091,002786
2016-03-081,002975
2016-03-071,003212
2016-03-041,003174
2016-03-031,002930
2016-03-021,002629
2016-03-011,001842
2016-02-291,000577
2016-02-261,000982
2016-02-251,000614
2016-02-240,999773
2016-02-231,000481
2016-02-221,000295
2016-02-191,000012
2016-02-180,999934
ÉvekHozam
2018-1,70%
2017-5,39%
2016+4,66%