Accorde CVK3 Alapok Alapja (B sorozat)

Accorde Alapkezelő Zrt

Befektetési alap megnevezése: Accorde CVK3 Alapok Alapja

Sorozat megnevezése: B sorozat

ISIN: HU0000716535

Devizanem: EUR

Nettó eszközérték: 2447192.3

Árfolyam: 0,992230

Dátum: 2018.11.09.

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
2018-11-090,992230
2018-11-080,994850
2018-11-070,992199
2018-11-060,992612
2018-11-050,987959
2018-10-310,984568
2018-10-300,985486
2018-10-290,981080
2018-10-260,985123
2018-10-250,985628
2018-10-240,991466
2018-10-190,991339
2018-10-180,992685
2018-10-170,993680
2018-10-160,991403
2018-10-150,988886
2018-10-120,990246
2018-10-110,996412
2018-10-100,998131
2018-10-090,996219
2018-10-080,998778
2018-10-050,999494
2018-10-040,997466
2018-10-030,997556
2018-10-020,996386
2018-10-010,995772
2018-09-281,000144
2018-09-270,997326
2018-09-261,000551
2018-09-250,999658
2018-09-240,999665
2018-09-210,997809
2018-09-200,997017
2018-09-190,993829
2018-09-180,990795
2018-09-170,987709
2018-09-140,987550
2018-09-130,990386
2018-09-120,988775
2018-09-110,991423
2018-09-100,987262
2018-09-070,989910
2018-09-060,993048
2018-09-050,994621
2018-09-040,995245
2018-09-030,994952
2018-08-310,997883
2018-08-300,998903
2018-08-290,999368
2018-08-280,999425
2018-08-270,997974
2018-08-240,997622
2018-08-230,998292
2018-08-220,998112
2018-08-210,995525
2018-08-170,995410
2018-08-160,994909
2018-08-150,996717
2018-08-140,996468
2018-08-131,002877
2018-08-101,006518
2018-08-091,010509
2018-08-081,011696
2018-08-071,011511
2018-08-061,009907
2018-08-031,007940
2018-08-021,012721
2018-08-011,013675
2018-07-311,016039
2018-07-301,014082
2018-07-271,013437
2018-07-261,010260
2018-07-251,010960
2018-07-241,008672
2018-07-231,008016
2018-07-201,007625
2018-07-191,007895
2018-07-181,007390
2018-07-171,007898
2018-07-161,009688
2018-07-131,009650
2018-07-121,009152
2018-07-111,011318
2018-07-101,009505
2018-07-091,008317
2018-07-061,008091
2018-07-051,007852
2018-07-041,007492
2018-07-031,008558
2018-07-021,011300
2018-06-291,007237
2018-06-281,007938
2018-06-271,006283
2018-06-261,007128
2018-06-251,009228
2018-06-221,007354
2018-06-211,006561
2018-06-201,005458
2018-06-191,007883
2018-06-181,009077
2018-06-151,011570
2018-06-141,011410
2018-06-131,013153
2018-06-121,013185
2018-06-111,009635
2018-06-081,010591
2018-06-071,010105
2018-06-061,008009
2018-06-051,008197
2018-06-041,006378
2018-06-011,004413
2018-05-311,004240
2018-05-301,004395
2018-05-291,009517
2018-05-281,011006
2018-05-251,014145
2018-05-241,015895
2018-05-231,019676
2018-05-221,017994
2018-05-181,021551
2018-05-171,021564
2018-05-161,024674
2018-05-151,024287
2018-05-141,024497
2018-05-111,024484
2018-05-101,022473
2018-05-091,021818
2018-05-081,021739
2018-05-071,020046
2018-05-041,018182
2018-05-031,020521
2018-05-021,018874
2018-04-271,020882
2018-04-261,022493
2018-04-251,024511
2018-04-241,021772
2018-04-231,021178
2018-04-201,022392
2018-04-191,022173
2018-04-181,019947
2018-04-171,017274
2018-04-161,019520
2018-04-131,020024
2018-04-121,016986
2018-04-111,019017
2018-04-101,019644
2018-04-091,020940
2018-04-061,020616
2018-04-051,015814
2018-04-041,018377
2018-04-031,015988
2018-03-291,016995
2018-03-281,017148
2018-03-271,013963
2018-03-261,016660
2018-03-231,015269
2018-03-221,018783
2018-03-211,016532
2018-03-201,016491
2018-03-191,014635
2018-03-141,015195
2018-03-131,016008
2018-03-121,012934
2018-03-091,013319
2018-03-081,012866
2018-03-071,013352
2018-03-061,010423
2018-03-051,010198
2018-03-021,014701
2018-03-011,014955
2018-02-281,015558
2018-02-271,014248
2018-02-261,014807
2018-02-231,014862
2018-02-221,013921
2018-02-211,015944
2018-02-201,016807
2018-02-191,017207
2018-02-161,014686
2018-02-151,015183
2018-02-141,013350
2018-02-131,014429
2018-02-121,011815
2018-02-091,015517
2018-02-081,014601
2018-02-071,010996
2018-02-061,020742
2018-02-051,018852
2018-02-021,021155
2018-02-011,021483
2018-01-311,022289
2018-01-301,027110
2018-01-291,029165
2018-01-261,029232
2018-01-251,031534
2018-01-241,033154
2018-01-231,031829
2018-01-221,029009
2018-01-191,027871
2018-01-181,028747
2018-01-171,028067
2018-01-161,028806
2018-01-151,028923
2018-01-121,027389
2018-01-111,024199
2018-01-101,025617
2018-01-091,023739
2018-01-081,021382
2018-01-051,021624
2018-01-041,017594
2018-01-031,014849
2018-01-021,012200
2017-12-291,012676
2017-12-281,010921
2017-12-271,013310
2017-12-221,013947
2017-12-211,011102
2017-12-201,009946
2017-12-191,010055
2017-12-181,006009
2017-12-151,007934
2017-12-141,007818
2017-12-131,009755
2017-12-121,009289
2017-12-111,009996
2017-12-081,007710
2017-12-071,007137
2017-12-061,008319
2017-12-051,010772
2017-12-041,008755
2017-12-011,010352
2017-11-301,010518
2017-11-291,008044
2017-11-281,006919
2017-11-271,010278
2017-11-241,010923
2017-11-231,011800
2017-11-221,013031
2017-11-211,011794
2017-11-201,012180
2017-11-171,010766
2017-11-161,010431
2017-11-151,013680
2017-11-141,017721
2017-11-131,020879
2017-11-101,019357
2017-11-091,017302
2017-11-081,017701
2017-11-071,017877
2017-11-061,013524
2017-11-031,017226
2017-11-021,016842
2017-10-311,016172
2017-10-301,017222
2017-10-271,016138
2017-10-261,015078
2017-10-251,015221
2017-10-241,016213
2017-10-201,017032
2017-10-191,018915
2017-10-181,018283
2017-10-171,017800
2017-10-161,018440
2017-10-131,017081
2017-10-121,017566
2017-10-111,017295
2017-10-101,019452
2017-10-091,019623
2017-10-061,019681
2017-10-051,019043
2017-10-041,021035
2017-10-031,020647
2017-10-021,019036
2017-09-291,019269
2017-09-281,019172
2017-09-271,018179
2017-09-261,016183
2017-09-251,015644
2017-09-221,015549
2017-09-211,014538
2017-09-201,015987
2017-09-191,016252
2017-09-181,015143
2017-09-151,015963
2017-09-141,015713
2017-09-131,014613
2017-09-121,012896
2017-09-111,008096
2017-09-081,012000
2017-09-071,012994
2017-09-061,012525
2017-09-051,012811
2017-09-041,014895
2017-09-011,012049
2017-08-311,011667
2017-08-301,011300
2017-08-291,015567
2017-08-281,017744
2017-08-251,015676
2017-08-241,015416
2017-08-231,015192
2017-08-221,013097
2017-08-211,014696
2017-08-181,016377
2017-08-171,017348
2017-08-161,016173
2017-08-151,015909
2017-08-141,015375
2017-08-111,017211
2017-08-101,018152
2017-08-091,020428
2017-08-081,018627
2017-08-071,017881
2017-08-041,015776
2017-08-031,015909
2017-08-021,017558
2017-08-011,018795
2017-07-311,019690
2017-07-281,021017
2017-07-271,021909
2017-07-261,020908
2017-07-251,017619
2017-07-241,018672
2017-07-211,021870
2017-07-201,021779
2017-07-191,019902
2017-07-181,022026
2017-07-171,022268
2017-07-141,023247
2017-07-131,022297
2017-07-121,022113
2017-07-111,020392
2017-07-101,018426
2017-07-071,021332
2017-07-061,021033
2017-07-051,020650
2017-07-041,019891
2017-07-031,018246
2017-06-301,018130
2017-06-291,020147
2017-06-281,020934
2017-06-271,021100
2017-06-261,020658
2017-06-231,020002
2017-06-221,021242
2017-06-211,021312
2017-06-201,023445
2017-06-191,022915
2017-06-161,021404
2017-06-151,022854
2017-06-141,024149
2017-06-131,022808
2017-06-121,025571
2017-06-091,024900
2017-06-081,024313
2017-06-071,024733
2017-06-061,026224
2017-06-021,026477
2017-06-011,026257
2017-05-311,026076
2017-05-301,027519
2017-05-291,027027
2017-05-261,025757
2017-05-251,027691
2017-05-241,028166
2017-05-231,028416
2017-05-221,027227
2017-05-191,024369
2017-05-181,026383
2017-05-171,027433
2017-05-161,027925
2017-05-151,027469
2017-05-121,026776
2017-05-111,027141
2017-05-101,025742
2017-05-091,023745
2017-05-081,023081
2017-05-051,019446
2017-05-041,018138
2017-05-031,018958
2017-05-021,017080
2017-04-281,016429
2017-04-271,019179
2017-04-261,019513
2017-04-251,019942
2017-04-241,014804
2017-04-211,014228
2017-04-201,014380
2017-04-191,014446
2017-04-181,016865
2017-04-131,017100
2017-04-121,018469
2017-04-111,018971
2017-04-101,018801
2017-04-071,017772
2017-04-061,016476
2017-04-051,016476
2017-04-041,015553
2017-04-031,015312
2017-03-311,014223
2017-03-301,013345
2017-03-291,012969
2017-03-281,011327
2017-03-271,011814
2017-03-241,012082
2017-03-231,010614
2017-03-221,012224
2017-03-211,013498
2017-03-201,013901
2017-03-171,013746
2017-03-161,013602
2017-03-141,015272
2017-03-131,014503
2017-03-101,013380
2017-03-091,012522
2017-03-081,012826
2017-03-071,013830
2017-03-061,014915
2017-03-031,014868
2017-03-021,015633
2017-03-011,013020
2017-02-281,013049
2017-02-271,013470
2017-02-241,015938
2017-02-231,017009
2017-02-221,017009
2017-02-211,014487
2017-02-201,013379
2017-02-171,014190
2017-02-161,014377
2017-02-151,014168
2017-02-141,013888
2017-02-131,013613
2017-02-101,012895
2017-02-091,012673
2017-02-081,013599
2017-02-071,013544
2017-02-061,014337
2017-02-031,012814
2017-02-021,014187
2017-02-011,013574
2017-01-311,013830
2017-01-301,016624
2017-01-271,016491
2017-01-261,016526
2017-01-251,014409
2017-01-241,014333
2017-01-231,015086
2017-01-201,013682
2017-01-191,013914
2017-01-181,013384
2017-01-171,013633
2017-01-161,013981
2017-01-131,013994
2017-01-121,015790
2017-01-111,015210
2017-01-101,014743
2017-01-091,015045
2017-01-061,015857
2017-01-051,015267
2017-01-041,015647
2017-01-031,014102
2017-01-021,013577
2016-12-301,012948
2016-12-291,013273
2016-12-281,013809
2016-12-271,013466
2016-12-231,013814
2016-12-221,013193
2016-12-211,012775
2016-12-201,011988
2016-12-191,012279
2016-12-161,011035
2016-12-151,010351
2016-12-141,011122
2016-12-131,010144
2016-12-121,009005
2016-12-091,008677
2016-12-081,006583
2016-12-071,006650
2016-12-061,005716
2016-12-051,005703
2016-12-021,004822
2016-12-011,003305
2016-11-301,001614
2016-11-291,001143
2016-11-281,002774
2016-11-251,003146
2016-11-241,003167
2016-11-231,002738
2016-11-221,001584
2016-11-211,001449
2016-11-181,001459
2016-11-171,001749
2016-11-161,002200
2016-11-151,001897
2016-11-141,002034
2016-11-111,001033
2016-11-100,998891
2016-11-090,996497
2016-11-080,996259
2016-11-070,996617
2016-11-040,997205
2016-11-030,995131
2016-11-020,997155
2016-10-280,997157
2016-10-270,996457
2016-10-260,995942
2016-10-250,995850
2016-10-240,996049
2016-10-210,997177
2016-10-200,995946
2016-10-190,994552
2016-10-180,992393
2016-10-170,993065
2016-10-140,990776
2016-10-130,992833
2016-10-120,993528
2016-10-110,992572
2016-10-100,993067
2016-10-070,993827
2016-10-060,993501
2016-10-050,992494
2016-10-040,991845
2016-10-030,991359
2016-09-300,991344
2016-09-290,989939
2016-09-280,988515
2016-09-270,990757
2016-09-260,992238
2016-09-230,992523
2016-09-220,991655
2016-09-210,989572
2016-09-200,990492
2016-09-190,989827
2016-09-160,991063
2016-09-150,991477
2016-09-140,992684
2016-09-130,993304
2016-09-120,995851
2016-09-090,995272
2016-09-080,993502
2016-09-070,993087
2016-09-060,993280
2016-09-050,993556
2016-09-020,992135
2016-09-010,991843
2016-08-310,990478
2016-08-300,989165
2016-08-290,989685
2016-08-260,988359
2016-08-250,988804
2016-08-240,988333
2016-08-230,986060
2016-08-220,986819
2016-08-190,988165
2016-08-180,986874
2016-08-170,988534
2016-08-160,988969
2016-08-150,988731
2016-08-120,988832
2016-08-110,987367
2016-08-100,988357
2016-08-090,987180
2016-08-080,984751
2016-08-050,983053
2016-08-040,981917
2016-08-030,981826
2016-08-020,984363
2016-08-010,986435
2016-07-290,985199
2016-07-280,986421
2016-07-270,985562
2016-07-260,985552
2016-07-250,985879
2016-07-220,986065
2016-07-210,986249
2016-07-200,985260
2016-07-190,985407
2016-07-180,985560
2016-07-150,985193
2016-07-140,981595
2016-07-130,982947
2016-07-120,980470
2016-07-110,978018
2016-07-080,976954
2016-07-070,976436
2016-07-060,977795
2016-07-050,979510
2016-07-040,980529
2016-07-010,979632
2016-06-300,978981
2016-06-290,976578
2016-06-280,973213
2016-06-270,975949
2016-06-240,984599
2016-06-230,983453
2016-06-220,982717
2016-06-210,982626
2016-06-200,981162
2016-06-170,979687
2016-06-160,981697
2016-06-150,980517
2016-06-140,982168
2016-06-130,984027
2016-06-100,985970
2016-06-090,986990
2016-06-080,987478
2016-06-070,987041
2016-06-060,987075
2016-06-030,987748
2016-06-020,987572
2016-06-010,987807
2016-05-310,988017
2016-05-300,986876
2016-05-270,985831
2016-05-260,985929
2016-05-250,985784
2016-05-240,985606
2016-05-230,984290
2016-05-200,984342
2016-05-190,985189
2016-05-180,984642
2016-05-170,984687
2016-05-130,983074
2016-05-120,984155
2016-05-110,984331
2016-05-100,984778
2016-05-090,987494
2016-05-060,991009
2016-05-050,991009
2016-05-040,991961
2016-05-030,992430
2016-05-020,992216
2016-04-290,993009
2016-04-280,992691
2016-04-270,993696
2016-04-260,993952
2016-04-250,995247
2016-04-220,994364
2016-04-210,993528
2016-04-200,993135
2016-04-190,993813
2016-04-180,993887
2016-04-150,993884
2016-04-140,993640
2016-04-130,993993
2016-04-120,994859
2016-04-110,994972
2016-04-080,995327
2016-04-070,994871
2016-04-060,994862
2016-04-050,994608
2016-04-040,994353
2016-04-010,995056
2016-03-310,994389
2016-03-300,994308
2016-03-290,995045
2016-03-240,995059
2016-03-230,994923
2016-03-220,994228
2016-03-210,994561
2016-03-180,994020
2016-03-170,995111
2016-03-160,995306
2016-03-110,995190
2016-03-100,995458
2016-03-090,996529
2016-03-080,996230
2016-03-071,003303
2016-03-041,000000
ÉvekHozam
2018-2,02%
2017-0,03%
2016+1,29%