Accorde Prizma Alap

Accorde Alapkezelő Zrt

Befektetési alap megnevezése: Accorde Prizma Alap

ISIN: HU0000716410

Devizanem: HUF

Nettó eszközérték: 6650574266.0

Árfolyam: 1,056070

Dátum: 2018.10.11.

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
2018-10-111,056070
2018-10-101,059614
2018-10-091,059987
2018-10-081,058677
2018-10-051,061343
2018-10-041,062235
2018-10-031,060526
2018-10-021,061534
2018-10-011,058916
2018-09-281,058803
2018-09-271,060207
2018-09-261,057702
2018-09-251,058063
2018-09-241,058007
2018-09-211,058248
2018-09-201,057564
2018-09-191,056960
2018-09-181,056278
2018-09-171,054651
2018-09-141,052772
2018-09-131,053050
2018-09-121,054620
2018-09-111,052113
2018-09-101,051323
2018-09-071,047861
2018-09-061,050321
2018-09-051,051270
2018-09-041,051932
2018-09-031,050927
2018-08-311,051384
2018-08-301,053026
2018-08-291,051689
2018-08-281,052461
2018-08-271,051759
2018-08-241,050614
2018-08-231,049154
2018-08-221,048992
2018-08-211,050754
2018-08-171,052575
2018-08-161,052045
2018-08-151,050684
2018-08-141,048471
2018-08-131,048286
2018-08-101,052024
2018-08-091,054975
2018-08-081,056846
2018-08-071,055893
2018-08-061,056794
2018-08-031,056735
2018-08-021,054171
2018-08-011,056763
2018-07-311,055460
2018-07-301,058934
2018-07-271,058866
2018-07-261,058692
2018-07-251,056033
2018-07-241,056697
2018-07-231,054663
2018-07-201,053410
2018-07-191,052104
2018-07-181,049482
2018-07-171,049091
2018-07-161,050061
2018-07-131,050554
2018-07-121,050978
2018-07-111,050669
2018-07-101,051900
2018-07-091,049924
2018-07-061,050182
2018-07-051,050658
2018-07-041,049382
2018-07-031,049706
2018-07-021,050247
2018-06-291,051577
2018-06-281,048715
2018-06-271,049064
2018-06-261,046853
2018-06-251,046961
2018-06-221,047755
2018-06-211,046889
2018-06-201,044499
2018-06-191,042616
2018-06-181,044007
2018-06-151,046030
2018-06-141,047230
2018-06-131,046023
2018-06-121,046671
2018-06-111,046130
2018-06-081,043469
2018-06-071,044649
2018-06-061,044823
2018-06-051,044797
2018-06-041,044494
2018-06-011,042639
2018-05-311,041788
2018-05-301,041661
2018-05-291,040250
2018-05-281,045081
2018-05-251,045913
2018-05-241,047825
2018-05-231,048949
2018-05-221,052748
2018-05-181,052437
2018-05-171,054565
2018-05-161,053162
2018-05-151,056680
2018-05-141,055888
2018-05-111,056126
2018-05-101,054959
2018-05-091,053653
2018-05-081,053420
2018-05-071,054019
2018-05-041,051548
2018-05-031,051049
2018-05-021,051933
2018-04-271,048309
2018-04-261,048157
2018-04-251,050352
2018-04-241,051772
2018-04-231,049333
2018-04-201,047043
2018-04-191,046372
2018-04-181,044982
2018-04-171,043766
2018-04-161,041979
2018-04-131,043843
2018-04-121,044465
2018-04-111,041402
2018-04-101,043172
2018-04-091,045344
2018-04-061,046436
2018-04-051,045531
2018-04-041,040241
2018-04-031,042765
2018-03-291,040023
2018-03-281,040322
2018-03-271,041210
2018-03-261,036276
2018-03-231,041733
2018-03-221,040672
2018-03-211,041984
2018-03-201,041337
2018-03-191,040611
2018-03-141,040406
2018-03-131,040105
2018-03-121,040879
2018-03-091,039626
2018-03-081,040188
2018-03-071,039391
2018-03-061,039424
2018-03-051,038124
2018-03-021,039005
2018-03-011,046484
2018-02-281,046666
2018-02-271,046355
2018-02-261,043664
2018-02-231,045152
2018-02-221,045530
2018-02-211,044908
2018-02-201,046137
2018-02-191,046414
2018-02-161,046546
2018-02-151,045172
2018-02-141,045382
2018-02-131,046820
2018-02-121,047640
2018-02-091,044659
2018-02-081,047976
2018-02-071,049137
2018-02-061,045703
2018-02-051,053179
2018-02-021,052528
2018-02-011,054147
2018-01-311,055279
2018-01-301,054719
2018-01-291,056844
2018-01-261,058413
2018-01-251,058879
2018-01-241,059629
2018-01-231,060342
2018-01-221,059582
2018-01-191,057641
2018-01-181,056182
2018-01-171,056485
2018-01-161,056827
2018-01-151,055180
2018-01-121,054991
2018-01-111,053470
2018-01-101,051558
2018-01-091,052407
2018-01-081,050997
2018-01-051,048401
2018-01-041,047515
2018-01-031,041664
2018-01-021,039047
2017-12-291,038142
2017-12-281,039013
2017-12-271,038170
2017-12-221,038972
2017-12-211,040103
2017-12-201,038760
2017-12-191,038784
2017-12-181,039484
2017-12-151,036677
2017-12-141,037522
2017-12-131,036781
2017-12-121,038203
2017-12-111,036993
2017-12-081,037903
2017-12-071,034465
2017-12-061,033078
2017-12-051,032578
2017-12-041,033642
2017-12-011,031914
2017-11-301,034211
2017-11-291,033586
2017-11-281,030779
2017-11-271,029579
2017-11-241,031333
2017-11-231,031552
2017-11-221,030514
2017-11-211,032607
2017-11-201,031858
2017-11-171,030799
2017-11-161,030532
2017-11-151,028077
2017-11-141,030606
2017-11-131,032967
2017-11-101,035620
2017-11-091,036396
2017-11-081,036550
2017-11-071,037624
2017-11-061,036941
2017-11-031,036182
2017-11-021,039026
2017-10-311,037156
2017-10-301,035910
2017-10-271,033787
2017-10-261,032379
2017-10-251,030649
2017-10-241,030733
2017-10-201,031564
2017-10-191,032582
2017-10-181,034836
2017-10-171,035074
2017-10-161,035849
2017-10-131,035567
2017-10-121,033739
2017-10-111,033065
2017-10-101,031888
2017-10-091,033340
2017-10-061,033823
2017-10-051,033439
2017-10-041,032354
2017-10-031,033657
2017-10-021,033497
2017-09-291,032760
2017-09-281,031712
2017-09-271,031192
2017-09-261,030521
2017-09-251,029815
2017-09-221,030396
2017-09-211,030108
2017-09-201,028527
2017-09-191,029345
2017-09-181,029774
2017-09-151,029391
2017-09-141,029700
2017-09-131,028653
2017-09-121,027719
2017-09-111,026767
2017-09-081,023401
2017-09-071,024801
2017-09-061,026035
2017-09-051,025716
2017-09-041,024884
2017-09-011,025002
2017-08-311,023415
2017-08-301,021704
2017-08-291,022436
2017-08-281,025305
2017-08-251,026449
2017-08-241,024194
2017-08-231,024703
2017-08-221,025012
2017-08-211,022120
2017-08-181,023030
2017-08-171,025771
2017-08-161,027775
2017-08-151,026816
2017-08-141,026884
2017-08-111,025315
2017-08-101,026399
2017-08-091,027476
2017-08-081,028800
2017-08-071,027777
2017-08-041,027400
2017-08-031,025730
2017-08-021,025756
2017-08-011,026450
2017-07-311,026603
2017-07-281,027957
2017-07-271,028679
2017-07-261,028925
2017-07-251,027254
2017-07-241,026088
2017-07-211,026914
2017-07-201,027752
2017-07-191,028073
2017-07-181,026308
2017-07-171,026481
2017-07-141,025928
2017-07-131,026469
2017-07-121,025591
2017-07-111,024532
2017-07-101,023661
2017-07-071,022596
2017-07-061,023889
2017-07-051,024422
2017-07-041,024048
2017-07-031,022886
2017-06-301,022501
2017-06-291,022677
2017-06-281,024186
2017-06-271,024409
2017-06-261,024879
2017-06-231,025050
2017-06-221,024091
2017-06-211,024652
2017-06-201,024958
2017-06-191,026123
2017-06-161,026479
2017-06-151,026351
2017-06-141,027721
2017-06-131,028268
2017-06-121,027126
2017-06-091,027915
2017-06-081,027012
2017-06-071,027987
2017-06-061,029224
2017-06-021,030138
2017-06-011,029772
2017-05-311,027781
2017-05-301,028149
2017-05-291,029724
2017-05-261,029113
2017-05-251,026320
2017-05-241,029181
2017-05-231,030079
2017-05-221,029959
2017-05-191,028824
2017-05-181,026390
2017-05-171,028402
2017-05-161,029038
2017-05-151,030694
2017-05-121,028062
2017-05-111,027164
2017-05-101,024945
2017-05-091,023567
2017-05-081,021832
2017-05-051,021304
2017-05-041,018730
2017-05-031,018148
2017-05-021,018768
2017-04-281,017974
2017-04-271,017261
2017-04-261,019517
2017-04-251,020348
2017-04-241,021934
2017-04-211,019734
2017-04-201,018386
2017-04-191,018314
2017-04-181,019857
2017-04-131,020322
2017-04-121,020029
2017-04-111,021007
2017-04-101,019909
2017-04-071,019365
2017-04-061,018762
2017-04-051,018158
2017-04-041,017147
2017-04-031,016484
2017-03-311,016797
2017-03-301,015302
2017-03-291,013313
2017-03-281,012377
2017-03-271,010924
2017-03-241,010656
2017-03-231,010894
2017-03-221,009741
2017-03-211,011253
2017-03-201,011528
2017-03-171,011580
2017-03-161,011037
2017-03-141,010475
2017-03-131,011497
2017-03-101,011404
2017-03-091,010849
2017-03-081,010015
2017-03-071,009770
2017-03-061,009706
2017-03-031,010367
2017-03-021,009410
2017-03-011,010559
2017-02-281,009780
2017-02-271,010256
2017-02-241,010463
2017-02-231,011305
2017-02-221,011344
2017-02-211,010827
2017-02-201,009413
2017-02-171,008987
2017-02-161,008953
2017-02-151,009817
2017-02-141,009089
2017-02-131,008970
2017-02-101,008563
2017-02-091,007441
2017-02-081,008021
2017-02-071,008371
2017-02-061,007971
2017-02-031,007881
2017-02-021,006296
2017-02-011,007500
2017-01-311,008027
2017-01-301,007793
2017-01-271,008875
2017-01-261,008004
2017-01-251,008234
2017-01-241,007116
2017-01-231,006630
2017-01-201,006376
2017-01-191,004923
2017-01-181,004410
2017-01-171,004271
2017-01-161,004302
2017-01-131,004466
2017-01-121,004838
2017-01-111,005737
2017-01-101,005665
2017-01-091,005643
2017-01-061,005314
2017-01-051,005700
2017-01-041,005558
2017-01-031,005229
2017-01-021,002445
2016-12-301,002371
2016-12-291,002770
2016-12-281,002469
2016-12-271,002588
2016-12-231,002471
2016-12-221,003423
2016-12-211,002567
2016-12-201,002089
2016-12-191,001945
2016-12-161,002097
2016-12-151,001654
2016-12-141,001909
2016-12-131,002437
2016-12-121,001973
2016-12-091,000474
2016-12-080,999910
2016-12-070,997894
2016-12-060,997973
2016-12-050,998665
2016-12-020,998848
2016-12-010,998725
2016-11-300,996308
2016-11-290,995863
2016-11-280,995215
2016-11-250,997252
2016-11-240,996145
2016-11-230,996791
2016-11-220,995984
2016-11-210,994914
2016-11-180,994866
2016-11-170,994060
2016-11-160,993223
2016-11-150,993140
2016-11-140,992782
2016-11-110,992411
2016-11-100,992693
2016-11-090,991429
2016-11-080,991714
2016-11-070,991357
2016-11-040,990571
2016-11-030,990747
2016-11-020,989325
2016-10-280,991904
2016-10-270,992016
2016-10-260,992541
2016-10-250,992401
2016-10-240,992441
2016-10-210,991926
2016-10-200,992356
2016-10-190,991509
2016-10-180,990952
2016-10-170,990196
2016-10-140,989881
2016-10-130,988128
2016-10-120,990451
2016-10-110,991197
2016-10-100,990819
2016-10-070,991108
2016-10-060,990860
2016-10-050,990228
2016-10-040,989367
2016-10-030,988343
2016-09-300,987451
2016-09-290,988014
2016-09-280,987284
2016-09-270,986328
2016-09-260,987076
2016-09-230,987878
2016-09-220,988235
2016-09-210,987110
2016-09-200,985724
2016-09-190,985996
2016-09-160,985119
2016-09-150,985063
2016-09-140,985705
2016-09-130,986724
2016-09-120,987188
2016-09-090,988798
2016-09-080,989452
2016-09-070,989019
2016-09-060,988459
2016-09-050,988581
2016-09-020,988400
2016-09-010,987439
2016-08-310,986543
2016-08-300,985735
2016-08-290,984904
2016-08-260,985152
2016-08-250,984592
2016-08-240,984688
2016-08-230,983983
2016-08-220,982728
2016-08-190,983415
2016-08-180,983903
2016-08-170,982830
2016-08-160,983837
2016-08-150,984135
2016-08-120,984048
2016-08-110,983856
2016-08-100,983304
2016-08-090,983280
2016-08-080,982296
2016-08-050,981425
2016-08-040,980076
2016-08-030,979144
2016-08-020,979797
2016-08-010,981663
2016-07-290,982418
2016-07-280,981469
2016-07-270,981389
2016-07-260,981236
2016-07-250,981226
2016-07-220,981777
2016-07-210,981314
2016-07-200,981168
2016-07-190,980671
2016-07-180,981104
2016-07-150,980946
2016-07-140,980725
2016-07-130,977944
2016-07-120,978399
2016-07-110,976880
2016-07-080,975762
2016-07-070,975048
2016-07-060,974372
2016-07-050,974481
2016-07-040,976450
2016-07-010,977332
2016-06-300,977193
2016-06-290,976538
2016-06-280,974594
2016-06-270,972894
2016-06-240,974105
2016-06-230,980235
2016-06-220,979530
2016-06-210,978420
2016-06-200,979151
2016-06-170,977640
2016-06-160,975947
2016-06-150,976979
2016-06-140,976477
2016-06-130,978452
2016-06-100,980980
2016-06-090,982386
2016-06-080,982906
2016-06-070,982325
2016-06-060,981670
2016-06-030,981946
2016-06-020,981844
2016-06-010,981983
2016-05-310,982209
2016-05-300,982833
2016-05-270,982303
2016-05-260,982335
2016-05-250,982211
2016-05-240,983177
2016-05-230,982445
2016-05-200,982134
2016-05-190,982017
2016-05-180,983814
2016-05-170,982164
2016-05-130,980531
2016-05-120,977013
2016-05-110,982573
2016-05-100,983299
2016-05-090,981994
2016-05-060,994980
2016-05-051,011611
2016-05-041,013403
2016-05-031,014650
2016-05-021,012283
2016-04-291,009081
2016-04-281,008194
2016-04-271,006704
2016-04-261,007724
2016-04-251,008717
2016-04-221,009568
2016-04-211,008750
2016-04-201,007180
2016-04-191,006194
2016-04-181,008796
2016-04-151,009432
2016-04-141,008473
2016-04-131,007484
2016-04-121,008458
2016-04-111,010536
2016-04-081,010277
2016-04-071,011584
2016-04-061,009013
2016-04-051,009916
2016-04-041,008358
2016-04-011,007135
2016-03-311,009439
2016-03-301,007868
2016-03-291,007090
2016-03-241,010377
2016-03-231,010513
2016-03-221,011060
2016-03-211,003359
2016-03-181,002917
2016-03-171,001615
2016-03-161,004126
2016-03-111,006899
2016-03-101,007138
2016-03-091,006782
2016-03-081,008248
2016-03-071,007009
2016-03-041,007722
2016-03-031,006092
2016-03-021,004202
2016-03-011,002656
2016-02-291,000794
2016-02-261,000927
2016-02-250,999930
2016-02-240,999920
2016-02-231,000076
2016-02-221,000114
2016-02-190,999834
2016-02-180,999934
ÉvekHozam
2018+1,73%
2017+3,57%
2016+0,24%