Accorde Prémium Alapok Alapja (B sorozat)

Accorde Alapkezelő Zrt

Befektetési alap megnevezése: Accorde Prémium Alapok Alapja

Sorozat megnevezése: B sorozat

ISIN: HU0000716139

Devizanem: EUR

Nettó eszközérték: 13912379.98

Árfolyam: 0,994057

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
2018-11-130,994057
2018-11-120,993370
2018-11-090,992605
2018-11-080,993804
2018-11-070,993390
2018-11-060,993783
2018-11-050,991472
2018-10-310,990162
2018-10-300,991073
2018-10-290,987157
2018-10-260,989410
2018-10-250,989774
2018-10-240,991934
2018-10-190,991860
2018-10-180,991752
2018-10-170,992723
2018-10-160,992522
2018-10-150,990274
2018-10-120,992608
2018-10-110,996910
2018-10-100,995794
2018-10-090,994439
2018-10-080,996481
2018-10-050,996709
2018-10-040,993973
2018-10-030,993718
2018-10-020,993043
2018-10-010,992825
2018-09-280,996451
2018-09-270,994638
2018-09-260,997135
2018-09-250,996442
2018-09-240,996522
2018-09-210,995188
2018-09-200,995034
2018-09-190,992254
2018-09-180,990741
2018-09-170,988314
2018-09-140,988189
2018-09-130,990058
2018-09-120,989047
2018-09-110,991177
2018-09-100,988187
2018-09-070,989951
2018-09-060,992374
2018-09-050,992826
2018-09-040,993029
2018-09-030,993243
2018-08-310,995437
2018-08-300,996069
2018-08-290,996329
2018-08-280,996738
2018-08-270,996264
2018-08-240,996476
2018-08-230,997048
2018-08-220,997195
2018-08-210,996087
2018-08-170,996814
2018-08-160,996812
2018-08-150,997143
2018-08-140,996744
2018-08-131,001447
2018-08-101,003988
2018-08-091,006981
2018-08-081,008174
2018-08-071,008226
2018-08-061,007667
2018-08-031,006941
2018-08-021,010839
2018-08-011,011497
2018-07-311,013197
2018-07-301,011810
2018-07-271,011044
2018-07-261,008952
2018-07-251,009985
2018-07-241,008845
2018-07-231,008272
2018-07-201,008328
2018-07-191,007813
2018-07-181,007650
2018-07-171,008251
2018-07-161,009569
2018-07-131,009909
2018-07-121,010171
2018-07-111,011182
2018-07-101,009819
2018-07-091,009481
2018-07-061,010199
2018-07-051,010790
2018-07-041,010753
2018-07-031,011687
2018-07-021,012916
2018-06-291,010891
2018-06-281,011653
2018-06-271,009789
2018-06-261,010336
2018-06-251,010317
2018-06-221,009306
2018-06-211,008395
2018-06-201,007553
2018-06-191,009084
2018-06-181,009725
2018-06-151,011920
2018-06-141,011286
2018-06-131,012712
2018-06-121,013111
2018-06-111,009902
2018-06-081,011547
2018-06-071,011186
2018-06-061,009518
2018-06-051,010437
2018-06-041,009364
2018-06-011,007904
2018-05-311,007950
2018-05-301,007695
2018-05-291,011615
2018-05-281,012899
2018-05-251,015457
2018-05-241,016978
2018-05-231,019782
2018-05-221,018598
2018-05-181,021121
2018-05-171,020619
2018-05-161,023085
2018-05-151,021971
2018-05-141,022199
2018-05-111,022059
2018-05-101,020900
2018-05-091,020656
2018-05-081,020813
2018-05-071,019724
2018-05-041,019120
2018-05-031,021244
2018-05-021,018820
2018-04-271,020058
2018-04-261,021843
2018-04-251,023397
2018-04-241,020898
2018-04-231,019778
2018-04-201,020112
2018-04-191,019623
2018-04-181,017841
2018-04-171,015712
2018-04-161,018435
2018-04-131,018633
2018-04-121,016455
2018-04-111,018093
2018-04-101,019485
2018-04-091,020473
2018-04-061,019451
2018-04-051,016585
2018-04-041,018956
2018-04-031,016875
2018-03-291,018099
2018-03-281,017513
2018-03-271,014427
2018-03-261,017931
2018-03-231,016391
2018-03-221,017351
2018-03-211,016150
2018-03-201,015577
2018-03-191,014478
2018-03-141,014960
2018-03-131,015777
2018-03-121,014025
2018-03-091,014785
2018-03-081,014635
2018-03-071,015043
2018-03-061,013441
2018-03-051,013750
2018-03-021,017294
2018-03-011,017210
2018-02-281,017505
2018-02-271,016190
2018-02-261,016886
2018-02-231,017439
2018-02-221,017036
2018-02-211,018426
2018-02-201,019129
2018-02-191,019387
2018-02-161,017484
2018-02-151,018407
2018-02-141,017647
2018-02-131,018692
2018-02-121,017707
2018-02-091,020715
2018-02-081,019051
2018-02-071,015764
2018-02-061,024127
2018-02-051,019701
2018-02-021,019807
2018-02-011,019979
2018-01-311,020828
2018-01-301,023903
2018-01-291,024880
2018-01-261,025201
2018-01-251,026631
2018-01-241,027453
2018-01-231,026487
2018-01-221,025238
2018-01-191,024255
2018-01-181,024729
2018-01-171,024850
2018-01-161,025043
2018-01-151,024999
2018-01-121,023447
2018-01-111,021565
2018-01-101,022471
2018-01-091,020946
2018-01-081,019540
2018-01-051,019714
2018-01-041,016774
2018-01-031,015444
2018-01-021,013536
2017-12-291,013581
2017-12-281,012047
2017-12-271,014191
2017-12-221,015122
2017-12-211,012947
2017-12-201,012153
2017-12-191,012301
2017-12-181,009788
2017-12-151,011688
2017-12-141,011725
2017-12-131,013681
2017-12-121,012875
2017-12-111,013800
2017-12-081,012040
2017-12-071,011611
2017-12-061,011921
2017-12-051,013185
2017-12-041,011326
2017-12-011,012782
2017-11-301,013348
2017-11-291,010972
2017-11-281,010842
2017-11-271,013394
2017-11-241,013850
2017-11-231,014506
2017-11-221,015445
2017-11-211,014714
2017-11-201,015322
2017-11-171,014765
2017-11-161,014618
2017-11-151,017173
2017-11-141,020721
2017-11-131,023393
2017-11-101,022315
2017-11-091,020617
2017-11-081,021207
2017-11-071,021430
2017-11-061,018127
2017-11-031,021384
2017-11-021,020905
2017-10-311,020386
2017-10-301,021241
2017-10-271,021201
2017-10-261,019968
2017-10-251,019835
2017-10-241,019871
2017-10-201,020227
2017-10-191,021897
2017-10-181,021140
2017-10-171,020960
2017-10-161,021455
2017-10-131,020816
2017-10-121,021336
2017-10-111,020942
2017-10-101,022957
2017-10-091,023010
2017-10-061,023250
2017-10-051,022716
2017-10-041,024581
2017-10-031,024512
2017-10-021,023349
2017-09-291,023339
2017-09-281,023357
2017-09-271,021999
2017-09-261,020263
2017-09-251,019900
2017-09-221,019729
2017-09-211,018545
2017-09-201,019676
2017-09-191,020060
2017-09-181,019000
2017-09-151,019602
2017-09-141,019223
2017-09-131,018152
2017-09-121,016175
2017-09-111,013151
2017-09-081,016066
2017-09-071,016757
2017-09-061,016169
2017-09-051,016786
2017-09-041,018386
2017-09-011,016285
2017-08-311,015544
2017-08-301,014598
2017-08-291,018388
2017-08-281,020313
2017-08-251,018792
2017-08-241,018555
2017-08-231,018602
2017-08-221,017637
2017-08-211,019095
2017-08-181,020653
2017-08-171,021067
2017-08-161,020222
2017-08-151,020002
2017-08-141,019916
2017-08-111,021697
2017-08-101,021860
2017-08-091,023601
2017-08-081,022285
2017-08-071,021883
2017-08-041,020003
2017-08-031,020112
2017-08-021,021381
2017-08-011,022803
2017-07-311,023595
2017-07-281,024484
2017-07-271,025271
2017-07-261,024546
2017-07-251,021847
2017-07-241,022800
2017-07-211,025535
2017-07-201,025615
2017-07-191,024840
2017-07-181,026903
2017-07-171,027198
2017-07-141,028250
2017-07-131,027611
2017-07-121,027904
2017-07-111,026864
2017-07-101,025966
2017-07-071,028330
2017-07-061,027224
2017-07-051,027191
2017-07-041,027009
2017-07-031,025344
2017-06-301,025110
2017-06-291,025676
2017-06-281,026697
2017-06-271,026376
2017-06-261,025871
2017-06-231,025890
2017-06-221,027102
2017-06-211,027149
2017-06-201,028876
2017-06-191,028420
2017-06-161,027237
2017-06-151,028036
2017-06-141,028886
2017-06-131,027846
2017-06-121,030551
2017-06-091,030173
2017-06-081,029694
2017-06-071,029977
2017-06-061,031405
2017-06-021,031608
2017-06-011,031586
2017-05-311,031809
2017-05-301,032850
2017-05-291,032730
2017-05-261,031524
2017-05-251,033492
2017-05-241,034087
2017-05-231,034097
2017-05-221,033631
2017-05-191,031883
2017-05-181,033312
2017-05-171,034193
2017-05-161,034667
2017-05-151,034271
2017-05-121,034164
2017-05-111,034571
2017-05-101,033423
2017-05-091,031497
2017-05-081,031040
2017-05-051,028012
2017-05-041,026335
2017-05-031,027111
2017-05-021,025587
2017-04-281,024989
2017-04-271,026956
2017-04-261,027479
2017-04-251,027575
2017-04-241,022525
2017-04-211,021950
2017-04-201,022510
2017-04-191,021978
2017-04-181,023850
2017-04-131,023577
2017-04-121,024345
2017-04-111,024606
2017-04-101,024633
2017-04-071,023902
2017-04-061,022784
2017-04-051,022635
2017-04-041,022323
2017-04-031,022187
2017-03-311,020994
2017-03-301,020446
2017-03-291,020435
2017-03-281,019433
2017-03-271,020035
2017-03-241,020446
2017-03-231,019139
2017-03-221,020529
2017-03-211,020929
2017-03-201,021231
2017-03-171,021112
2017-03-161,021921
2017-03-141,023239
2017-03-131,023095
2017-03-101,022178
2017-03-091,020962
2017-03-081,020539
2017-03-071,021302
2017-03-061,022433
2017-03-031,022218
2017-03-021,022488
2017-03-011,020092
2017-02-281,020091
2017-02-271,020487
2017-02-241,022572
2017-02-231,023238
2017-02-221,023458
2017-02-211,021147
2017-02-201,020150
2017-02-171,021330
2017-02-161,021455
2017-02-151,021186
2017-02-141,020901
2017-02-131,020498
2017-02-101,020200
2017-02-091,020139
2017-02-081,021245
2017-02-071,021121
2017-02-061,022248
2017-02-031,021286
2017-02-021,022667
2017-02-011,021907
2017-01-311,022146
2017-01-301,024373
2017-01-271,024138
2017-01-261,024100
2017-01-251,021927
2017-01-241,022028
2017-01-231,023549
2017-01-201,022200
2017-01-191,022151
2017-01-181,021479
2017-01-171,021562
2017-01-161,022192
2017-01-131,022101
2017-01-121,023827
2017-01-111,023430
2017-01-101,023068
2017-01-091,023316
2017-01-061,024139
2017-01-051,023653
2017-01-041,024147
2017-01-031,022598
2017-01-021,022026
2016-12-301,021003
2016-12-291,021582
2016-12-281,022008
2016-12-271,021819
2016-12-231,022143
2016-12-221,021300
2016-12-211,020949
2016-12-201,020012
2016-12-191,020312
2016-12-161,018998
2016-12-151,018586
2016-12-141,019152
2016-12-131,018167
2016-12-121,016619
2016-12-091,016333
2016-12-081,014173
2016-12-071,014560
2016-12-061,013528
2016-12-051,013579
2016-12-021,012757
2016-12-011,010993
2016-11-301,009278
2016-11-291,008789
2016-11-281,010299
2016-11-251,010980
2016-11-241,010579
2016-11-231,010143
2016-11-221,009693
2016-11-211,009660
2016-11-181,009271
2016-11-171,009716
2016-11-161,010128
2016-11-151,009847
2016-11-141,009712
2016-11-111,008587
2016-11-101,006229
2016-11-091,003989
2016-11-081,003773
2016-11-071,004193
2016-11-041,004749
2016-11-031,002813
2016-11-021,005722
2016-10-281,005655
2016-10-271,004577
2016-10-261,003907
2016-10-251,003807
2016-10-241,003817
2016-10-211,004532
2016-10-201,003445
2016-10-191,002138
2016-10-181,000164
2016-10-171,000502
2016-10-140,998243
2016-10-131,000424
2016-10-121,001076
2016-10-111,000091
2016-10-101,000467
2016-10-071,001066
2016-10-061,000355
2016-10-050,999048
2016-10-040,998240
2016-10-030,997665
2016-09-300,997697
2016-09-290,996266
2016-09-280,995241
2016-09-270,997700
2016-09-260,999467
2016-09-230,999728
2016-09-220,999002
2016-09-210,997610
2016-09-200,998190
2016-09-190,997144
2016-09-160,998556
2016-09-150,999380
2016-09-141,000939
2016-09-131,000979
2016-09-121,003676
2016-09-091,002445
2016-09-081,000863
2016-09-071,000291
2016-09-061,000498
2016-09-051,000157
2016-09-020,998501
2016-09-010,998183
2016-08-310,996835
2016-08-300,995621
2016-08-290,996169
2016-08-260,994912
2016-08-250,995352
2016-08-240,995144
2016-08-230,993137
2016-08-220,994043
2016-08-190,995319
2016-08-180,994123
2016-08-170,995703
2016-08-160,996298
2016-08-150,996033
2016-08-120,996004
2016-08-110,994515
2016-08-100,995650
2016-08-090,994161
2016-08-080,991596
2016-08-050,989835
2016-08-040,988559
2016-08-030,988884
2016-08-020,991555
2016-08-010,993571
2016-07-290,992308
2016-07-280,993585
2016-07-270,992706
2016-07-260,992752
2016-07-250,993220
2016-07-220,993694
2016-07-210,993772
2016-07-200,992911
2016-07-190,993189
2016-07-180,993709
2016-07-150,993475
2016-07-140,989472
2016-07-130,990792
2016-07-120,988302
2016-07-110,985873
2016-07-080,985188
2016-07-070,984767
2016-07-060,986384
2016-07-050,987910
2016-07-040,988868
2016-07-010,987597
2016-06-300,987223
2016-06-290,984864
2016-06-280,981895
2016-06-270,983866
2016-06-240,990914
2016-06-230,990223
2016-06-220,989142
2016-06-210,989185
2016-06-200,987940
2016-06-170,986309
2016-06-160,988435
2016-06-150,987157
2016-06-140,988949
2016-06-130,990862
2016-06-100,992846
2016-06-090,993757
2016-06-080,994115
2016-06-070,993531
2016-06-060,993954
2016-06-030,994640
2016-06-020,994554
2016-06-010,995139
2016-05-310,995568
2016-05-300,994308
2016-05-270,993558
2016-05-260,993756
2016-05-250,993622
2016-05-240,993911
2016-05-230,992781
2016-05-200,992885
2016-05-190,993957
2016-05-180,993815
2016-05-170,993881
2016-05-130,992115
2016-05-120,992746
2016-05-110,992464
2016-05-100,993407
2016-05-090,995627
2016-05-060,998325
2016-05-050,997905
2016-05-040,998810
2016-05-030,999756
2016-05-021,000067
2016-04-291,000011
2016-04-280,999312
2016-04-271,000178
2016-04-261,000172
2016-04-251,000479
2016-04-221,000110
2016-04-210,999346
2016-04-200,999420
2016-04-190,999759
2016-04-181,000114
2016-04-150,999933
2016-04-140,999898
2016-04-131,000584
2016-04-121,002068
2016-04-111,001969
2016-04-081,001994
2016-04-071,001211
2016-04-061,001120
2016-04-051,000631
2016-04-041,000345
2016-04-011,001188
2016-03-311,000152
2016-03-301,000097
2016-03-291,000778
2016-03-241,000662
2016-03-231,000809
2016-03-221,000225
2016-03-211,000990
2016-03-181,000074
2016-03-171,000571
2016-03-161,000815
2016-03-111,001276
2016-03-101,000697
2016-03-091,000569
2016-03-081,000419
2016-03-071,000502
2016-03-040,999670
2016-03-030,998888
2016-03-020,997827
2016-03-010,997079
2016-02-290,996860
2016-02-260,996508
2016-02-250,995917
2016-02-240,996018
2016-02-230,996933
2016-02-220,996448
2016-02-190,996501
2016-02-180,996375
2016-02-170,995738
2016-02-160,997180
2016-02-150,996995
2016-02-120,996449
2016-02-110,996087
2016-02-100,997134
2016-02-090,997367
2016-02-080,999324
2016-02-051,000026
ÉvekHozam
2018-1,93%
2017-0,73%
2016+2,10%