Accorde Prémium Alapok Alapja (A sorozat)

Accorde Alapkezelő Zrt

Befektetési alap megnevezése: Accorde Prémium Alapok Alapja

Sorozat megnevezése: A sorozat

ISIN: HU0000716147

Devizanem: HUF

Nettó eszközérték: 8362553282.0

Árfolyam: 1,021053

Dátum: 2018.11.15.

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
2018-11-151,021053
2018-11-141,021316
2018-11-131,022080
2018-11-121,021488
2018-11-091,020746
2018-11-081,021952
2018-11-071,021583
2018-11-061,022073
2018-11-051,019767
2018-10-311,018266
2018-10-301,019201
2018-10-291,015357
2018-10-261,017757
2018-10-251,018073
2018-10-241,020355
2018-10-191,019882
2018-10-181,019792
2018-10-171,020687
2018-10-161,020719
2018-10-151,018245
2018-10-121,020679
2018-10-111,025262
2018-10-101,024021
2018-10-091,022696
2018-10-081,024937
2018-10-051,025037
2018-10-041,022552
2018-10-031,022212
2018-10-021,021431
2018-10-011,021308
2018-09-281,024820
2018-09-271,023222
2018-09-261,024540
2018-09-251,023645
2018-09-241,023667
2018-09-211,022324
2018-09-201,021985
2018-09-191,019095
2018-09-181,017435
2018-09-171,014849
2018-09-141,014740
2018-09-131,016562
2018-09-121,015544
2018-09-111,017712
2018-09-101,014669
2018-09-071,016571
2018-09-061,018934
2018-09-051,019284
2018-09-041,019671
2018-09-031,019334
2018-08-311,021571
2018-08-301,022219
2018-08-291,022545
2018-08-281,022969
2018-08-271,022472
2018-08-241,022680
2018-08-231,023251
2018-08-221,023411
2018-08-211,022207
2018-08-171,022913
2018-08-161,022899
2018-08-151,023216
2018-08-141,022803
2018-08-131,027528
2018-08-101,030203
2018-08-091,033255
2018-08-081,034447
2018-08-071,034509
2018-08-061,033938
2018-08-031,033231
2018-08-021,037288
2018-08-011,037931
2018-07-311,039613
2018-07-301,038308
2018-07-271,037668
2018-07-261,035588
2018-07-251,036713
2018-07-241,035395
2018-07-231,034730
2018-07-201,034796
2018-07-191,034389
2018-07-181,034009
2018-07-171,034564
2018-07-161,035779
2018-07-131,036432
2018-07-121,036732
2018-07-111,037787
2018-07-101,036252
2018-07-091,035345
2018-07-061,035539
2018-07-051,036063
2018-07-041,035941
2018-07-031,036850
2018-07-021,038508
2018-06-291,036499
2018-06-281,037110
2018-06-271,035196
2018-06-261,035568
2018-06-251,035366
2018-06-221,034280
2018-06-211,033331
2018-06-201,032472
2018-06-191,033840
2018-06-181,034785
2018-06-151,037209
2018-06-141,036721
2018-06-131,038035
2018-06-121,038545
2018-06-111,035207
2018-06-081,036895
2018-06-071,036503
2018-06-061,034816
2018-06-051,035719
2018-06-041,034589
2018-06-011,033042
2018-05-311,033159
2018-05-301,032820
2018-05-291,036524
2018-05-281,038023
2018-05-251,040701
2018-05-241,042209
2018-05-231,044858
2018-05-221,043443
2018-05-181,046323
2018-05-171,045820
2018-05-161,048052
2018-05-151,047197
2018-05-141,047267
2018-05-111,046913
2018-05-101,045679
2018-05-091,045418
2018-05-081,045625
2018-05-071,044423
2018-05-041,043794
2018-05-031,046035
2018-05-021,043358
2018-04-271,044568
2018-04-261,046338
2018-04-251,047734
2018-04-241,045131
2018-04-231,043851
2018-04-201,044137
2018-04-191,043662
2018-04-181,041702
2018-04-171,039721
2018-04-161,041817
2018-04-131,042035
2018-04-121,039821
2018-04-111,041505
2018-04-101,042934
2018-04-091,043964
2018-04-061,042901
2018-04-051,039935
2018-04-041,042322
2018-04-031,040288
2018-03-291,041519
2018-03-281,040913
2018-03-271,037711
2018-03-261,041434
2018-03-231,039727
2018-03-221,040713
2018-03-211,039509
2018-03-201,038873
2018-03-191,037679
2018-03-141,037975
2018-03-131,038923
2018-03-121,036865
2018-03-091,037591
2018-03-081,037448
2018-03-071,037814
2018-03-061,036101
2018-03-051,036374
2018-03-021,040105
2018-03-011,039997
2018-02-281,040309
2018-02-271,038913
2018-02-261,039497
2018-02-231,040260
2018-02-221,039800
2018-02-211,041127
2018-02-201,041758
2018-02-191,041967
2018-02-161,040180
2018-02-151,041179
2018-02-141,040488
2018-02-131,041601
2018-02-121,040357
2018-02-091,043455
2018-02-081,041688
2018-02-071,038420
2018-02-061,047017
2018-02-051,042660
2018-02-021,042661
2018-02-011,042669
2018-01-311,043617
2018-01-301,046668
2018-01-291,047495
2018-01-261,047875
2018-01-251,049196
2018-01-241,049999
2018-01-231,048658
2018-01-221,047399
2018-01-191,046334
2018-01-181,046763
2018-01-171,047105
2018-01-161,047396
2018-01-151,046784
2018-01-121,045127
2018-01-111,043243
2018-01-101,044209
2018-01-091,042609
2018-01-081,041138
2018-01-051,041245
2018-01-041,038253
2018-01-031,036930
2018-01-021,034983
2017-12-291,035113
2017-12-281,033585
2017-12-271,035671
2017-12-221,036670
2017-12-211,034648
2017-12-201,034009
2017-12-191,034067
2017-12-181,031355
2017-12-151,033022
2017-12-141,033107
2017-12-131,034856
2017-12-121,034145
2017-12-111,035232
2017-12-081,033410
2017-12-071,032889
2017-12-061,033389
2017-12-051,034880
2017-12-041,033141
2017-12-011,034943
2017-11-301,035752
2017-11-291,033180
2017-11-281,031841
2017-11-271,034507
2017-11-241,034995
2017-11-231,035688
2017-11-221,036518
2017-11-211,035693
2017-11-201,036407
2017-11-171,036071
2017-11-161,035910
2017-11-151,038585
2017-11-141,042134
2017-11-131,044715
2017-11-101,043721
2017-11-091,041964
2017-11-081,042364
2017-11-071,042605
2017-11-061,039160
2017-11-031,042315
2017-11-021,042051
2017-10-311,041638
2017-10-301,042636
2017-10-271,042255
2017-10-261,041094
2017-10-251,040941
2017-10-241,040882
2017-10-201,041240
2017-10-191,042979
2017-10-181,042146
2017-10-171,041934
2017-10-161,042443
2017-10-131,041810
2017-10-121,042293
2017-10-111,041754
2017-10-101,043922
2017-10-091,044001
2017-10-061,044168
2017-10-051,043692
2017-10-041,045640
2017-10-031,045624
2017-10-021,044126
2017-09-291,044420
2017-09-281,044629
2017-09-271,042670
2017-09-261,041053
2017-09-251,040621
2017-09-221,040606
2017-09-211,039363
2017-09-201,040479
2017-09-191,040820
2017-09-181,039870
2017-09-151,040376
2017-09-141,039885
2017-09-131,038803
2017-09-121,036760
2017-09-111,033201
2017-09-081,036152
2017-09-071,036849
2017-09-061,036241
2017-09-051,036864
2017-09-041,038491
2017-09-011,036361
2017-08-311,035623
2017-08-301,034632
2017-08-291,038449
2017-08-281,040383
2017-08-251,038750
2017-08-241,038495
2017-08-231,038549
2017-08-221,037485
2017-08-211,038945
2017-08-181,040586
2017-08-171,041034
2017-08-161,040129
2017-08-151,039832
2017-08-141,039710
2017-08-111,041654
2017-08-101,041804
2017-08-091,043556
2017-08-081,042174
2017-08-071,041656
2017-08-041,039805
2017-08-031,039911
2017-08-021,041111
2017-08-011,042594
2017-07-311,043398
2017-07-281,044425
2017-07-271,045251
2017-07-261,044385
2017-07-251,041609
2017-07-241,042551
2017-07-211,045332
2017-07-201,045561
2017-07-191,044674
2017-07-181,046744
2017-07-171,047024
2017-07-141,048122
2017-07-131,047504
2017-07-121,047810
2017-07-111,046725
2017-07-101,045763
2017-07-071,048165
2017-07-061,047007
2017-07-051,046988
2017-07-041,046844
2017-07-031,045134
2017-06-301,044897
2017-06-291,045473
2017-06-281,046531
2017-06-271,046047
2017-06-261,045530
2017-06-231,045525
2017-06-221,046790
2017-06-211,046718
2017-06-201,048279
2017-06-191,047782
2017-06-161,046567
2017-06-151,047333
2017-06-141,048120
2017-06-131,047124
2017-06-121,049825
2017-06-091,049407
2017-06-081,049028
2017-06-071,049218
2017-06-061,050491
2017-06-021,050782
2017-06-011,050692
2017-05-311,050711
2017-05-301,051856
2017-05-291,051705
2017-05-261,050412
2017-05-251,052491
2017-05-241,052929
2017-05-231,053106
2017-05-221,052195
2017-05-191,050450
2017-05-181,051942
2017-05-171,052911
2017-05-161,053141
2017-05-151,052834
2017-05-121,052803
2017-05-111,053242
2017-05-101,052055
2017-05-091,050104
2017-05-081,049650
2017-05-051,046590
2017-05-041,044880
2017-05-031,045604
2017-05-021,044022
2017-04-281,043260
2017-04-271,045462
2017-04-261,045822
2017-04-251,045901
2017-04-241,040772
2017-04-211,040233
2017-04-201,040814
2017-04-191,040208
2017-04-181,042118
2017-04-131,041840
2017-04-121,042606
2017-04-111,042778
2017-04-101,042711
2017-04-071,042018
2017-04-061,040939
2017-04-051,040619
2017-04-041,040172
2017-04-031,040069
2017-03-311,038896
2017-03-301,038491
2017-03-291,038669
2017-03-281,037684
2017-03-271,038096
2017-03-241,038224
2017-03-231,036816
2017-03-221,038177
2017-03-211,038454
2017-03-201,038650
2017-03-171,038471
2017-03-161,039306
2017-03-141,040730
2017-03-131,040736
2017-03-101,039678
2017-03-091,038297
2017-03-081,037765
2017-03-071,038635
2017-03-061,039776
2017-03-031,039578
2017-03-021,039665
2017-03-011,037160
2017-02-281,037567
2017-02-271,037988
2017-02-241,040152
2017-02-231,040636
2017-02-221,040717
2017-02-211,038289
2017-02-201,037404
2017-02-171,038464
2017-02-161,038612
2017-02-151,038333
2017-02-141,038021
2017-02-131,037549
2017-02-101,037042
2017-02-091,037007
2017-02-081,038021
2017-02-071,037847
2017-02-061,038853
2017-02-031,037767
2017-02-021,039356
2017-02-011,038832
2017-01-311,039168
2017-01-301,041355
2017-01-271,041212
2017-01-261,040968
2017-01-251,038669
2017-01-241,038509
2017-01-231,039273
2017-01-201,037849
2017-01-191,037774
2017-01-181,037069
2017-01-171,037120
2017-01-161,037723
2017-01-131,037647
2017-01-121,039443
2017-01-111,039276
2017-01-101,038658
2017-01-091,038769
2017-01-061,039467
2017-01-051,039109
2017-01-041,039629
2017-01-031,038172
2017-01-021,037467
2016-12-301,036984
2016-12-291,036931
2016-12-281,036907
2016-12-271,036800
2016-12-231,037411
2016-12-221,036487
2016-12-211,036024
2016-12-201,035192
2016-12-191,035701
2016-12-161,034485
2016-12-151,034229
2016-12-141,034943
2016-12-131,033984
2016-12-121,032370
2016-12-091,032253
2016-12-081,030094
2016-12-071,029927
2016-12-061,029107
2016-12-051,028766
2016-12-021,028335
2016-12-011,026166
2016-11-301,023914
2016-11-291,023284
2016-11-281,024978
2016-11-251,025433
2016-11-241,025064
2016-11-231,024482
2016-11-221,023584
2016-11-211,023754
2016-11-181,023540
2016-11-171,023804
2016-11-161,024230
2016-11-151,023956
2016-11-141,023814
2016-11-111,022702
2016-11-101,020015
2016-11-091,017608
2016-11-081,017198
2016-11-071,017594
2016-11-041,018172
2016-11-031,016185
2016-11-021,019150
2016-10-281,019141
2016-10-271,018056
2016-10-261,017224
2016-10-251,017060
2016-10-241,017023
2016-10-211,017636
2016-10-201,016487
2016-10-191,015172
2016-10-181,013184
2016-10-171,013246
2016-10-141,010861
2016-10-131,013126
2016-10-121,013689
2016-10-111,012558
2016-10-101,012895
2016-10-071,013497
2016-10-061,012692
2016-10-051,011273
2016-10-041,010254
2016-10-031,009765
2016-09-301,009838
2016-09-291,008419
2016-09-281,006885
2016-09-271,009206
2016-09-261,010866
2016-09-231,011138
2016-09-221,010399
2016-09-211,009071
2016-09-201,009921
2016-09-191,008984
2016-09-161,010546
2016-09-151,011472
2016-09-141,012691
2016-09-131,012946
2016-09-121,015906
2016-09-091,014655
2016-09-081,012895
2016-09-071,012393
2016-09-061,012533
2016-09-051,012426
2016-09-021,010786
2016-09-011,010446
2016-08-311,008984
2016-08-301,007593
2016-08-291,008120
2016-08-261,006852
2016-08-251,007285
2016-08-241,007049
2016-08-231,005164
2016-08-221,006059
2016-08-191,007397
2016-08-181,006136
2016-08-171,007688
2016-08-161,008233
2016-08-151,007900
2016-08-121,007794
2016-08-111,006257
2016-08-101,007327
2016-08-091,005587
2016-08-081,003034
2016-08-051,001204
2016-08-040,999712
2016-08-030,999900
2016-08-021,002599
2016-08-011,004578
2016-07-291,003308
2016-07-281,004536
2016-07-271,003533
2016-07-261,003546
2016-07-251,003958
2016-07-221,004466
2016-07-211,004546
2016-07-201,003569
2016-07-191,003920
2016-07-181,004506
2016-07-151,004392
2016-07-141,000416
2016-07-131,001287
2016-07-120,998656
2016-07-110,996061
2016-07-080,995231
2016-07-070,994749
2016-07-060,996156
2016-07-050,997810
2016-07-040,998739
2016-07-010,997391
2016-06-300,997046
2016-06-290,994608
2016-06-280,991728
2016-06-270,993792
2016-06-241,000446
2016-06-230,999651
2016-06-220,998496
2016-06-210,998463
2016-06-200,997165
2016-06-170,995501
2016-06-160,997534
2016-06-150,996033
2016-06-140,997766
2016-06-130,999775
2016-06-101,001840
2016-06-091,002875
2016-06-081,003046
2016-06-071,002136
2016-06-061,002406
2016-06-031,003027
2016-06-021,002857
2016-06-011,003176
2016-05-311,003509
2016-05-301,002190
2016-05-271,001511
2016-05-261,001712
2016-05-251,001555
2016-05-241,001939
2016-05-231,000782
2016-05-201,000922
2016-05-191,001917
2016-05-181,001761
2016-05-171,001817
2016-05-131,000081
2016-05-121,000673
2016-05-111,000207
2016-05-101,001182
2016-05-091,003260
2016-05-061,005878
2016-05-051,004885
2016-05-041,005513
2016-05-031,006251
2016-05-021,006576
2016-04-291,006483
2016-04-281,005705
2016-04-271,006543
2016-04-261,006505
2016-04-251,007183
2016-04-221,006795
2016-04-211,005770
2016-04-201,005731
2016-04-191,006092
2016-04-181,006429
2016-04-151,006370
2016-04-141,006273
2016-04-131,006893
2016-04-121,008490
2016-04-111,008384
2016-04-081,008436
2016-04-071,007474
2016-04-061,007127
2016-04-051,006631
2016-04-041,006224
2016-04-011,007181
2016-03-311,006219
2016-03-301,005981
2016-03-291,006801
2016-03-241,006919
2016-03-231,006512
2016-03-221,004986
2016-03-211,005596
2016-03-181,005094
2016-03-171,005569
2016-03-161,005720
2016-03-111,006387
2016-03-101,005730
2016-03-091,006207
2016-03-081,006103
2016-03-071,005996
2016-03-041,005389
2016-03-031,004504
2016-03-021,003315
2016-03-011,002637
2016-02-291,002618
2016-02-261,002224
2016-02-251,001597
2016-02-241,001581
2016-02-231,001401
2016-02-221,001016
2016-02-191,001340
2016-02-181,000979
2016-02-171,000084
2016-02-161,000832
2016-02-151,000199
2016-02-120,999384
2016-02-110,999544
2016-02-100,999673
2016-02-091,000064
2016-02-081,000108
2016-02-050,999755
2016-02-040,999898
2016-02-030,999922
2016-02-021,000000
ÉvekHozam
2018-1,36%
2017-0,18%
2016+3,70%