Accorde Resources Származtatott Befektetési Alap

Accorde Alapkezelő Zrt

Befektetési alap megnevezése: Accorde Resources Származtatott Befektetési Alap

ISIN: HU0000717608

Devizanem: HUF

Nettó eszközérték: 331485879.0

Árfolyam: 0,901455

Dátum: 2018.02.02.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2016.08.08.

Alapkezelő: Accorde Alapkezelő Zrt

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-02-020,901455
2018-02-010,900761
2018-01-310,903199
2018-01-300,906576
2018-01-290,907411
2018-01-260,906554
2018-01-250,907743
2018-01-240,909912
2018-01-230,908249
2018-01-220,909109
2018-01-190,908625
2018-01-180,905972
2018-01-170,907228
2018-01-160,907161
2018-01-150,907510
2018-01-120,909779
2018-01-110,908299
2018-01-100,907643
2018-01-090,907331
2018-01-080,907796
2018-01-050,908946
2018-01-040,907106
2018-01-030,906695
2018-01-020,906266
2017-12-290,907057
2017-12-280,906859
2017-12-270,906660
2017-12-220,906877
2017-12-210,906675
2017-12-200,907297
2017-12-190,907724
2017-12-180,906864
2017-12-150,905850
2017-12-140,906509
2017-12-130,907827
2017-12-120,908115
2017-12-110,919518
2017-12-080,914738
2017-12-070,914434
2017-12-060,933952
2017-12-050,935204
2017-12-040,941167
2017-12-010,948882
2017-11-300,951142
2017-11-290,967116
2017-11-280,959009
2017-11-270,951821
2017-11-240,955332
2017-11-230,963826
2017-11-220,963690
2017-11-210,969562
2017-11-200,970948
2017-11-170,977001
2017-11-160,975449
2017-11-150,977344
2017-11-140,978754
2017-11-130,986369
2017-11-100,994917
2017-11-090,994651
2017-11-080,994387
2017-11-070,995007
2017-11-060,994363
2017-11-030,975232
2017-11-020,971179
2017-10-310,972186
2017-10-300,975412
2017-10-270,976228
2017-10-260,980681
2017-10-250,981909
2017-10-240,984319
2017-10-200,982597
2017-10-190,983623
2017-10-180,985145
2017-10-170,988301
2017-10-160,990564
2017-10-130,992371
2017-10-120,991095
2017-10-110,990410
2017-10-100,989029
2017-10-090,987205
2017-10-060,988443
2017-10-050,992778
2017-10-040,992755
2017-10-030,993825
2017-10-020,992255
2017-09-290,998088
2017-09-280,994493
2017-09-270,994806
2017-09-260,991111
2017-09-250,992248
2017-09-220,986976
2017-09-210,985071
2017-09-200,982263
2017-09-190,976224
2017-09-180,976703
2017-09-150,974790
2017-09-140,974354
2017-09-130,972948
2017-09-120,969468
2017-09-110,966700
2017-09-080,964789
2017-09-070,968398
2017-09-060,968445
2017-09-050,967467
2017-09-040,967671
2017-09-010,967316
2017-08-310,967964
2017-08-300,967913
2017-08-290,967414
2017-08-280,967034
2017-08-250,967303
2017-08-240,967254
2017-08-230,967558
2017-08-220,967563
2017-08-210,968190
2017-08-180,967785
2017-08-170,967699
2017-08-160,967893
2017-08-150,969090
2017-08-140,968336
2017-08-110,968312
2017-08-100,969081
2017-08-090,973085
2017-08-080,974984
2017-08-070,975794
2017-08-040,974943
2017-08-030,974703
2017-08-020,974940
2017-08-010,976916
2017-07-310,977871
2017-07-280,978702
2017-07-270,979770
2017-07-260,979444
2017-07-250,979004
2017-07-240,980162
2017-07-210,980939
2017-07-200,980012
2017-07-190,980905
2017-07-180,980887
2017-07-170,981740
2017-07-140,980453
2017-07-130,980664
2017-07-120,980961
2017-07-110,979454
2017-07-100,979696
2017-07-070,979399
2017-07-060,983870
2017-07-050,983689
2017-07-040,989078
2017-07-030,988022
2017-06-300,984418
2017-06-290,979614
2017-06-280,983097
2017-06-270,981263
2017-06-260,978615
2017-06-230,979619
2017-06-220,978811
2017-06-210,979129
2017-06-200,980476
2017-06-190,983753
2017-06-160,984451
2017-06-150,983786
2017-06-140,986100
2017-06-130,987104
2017-06-120,986060
2017-06-090,990342
2017-06-080,990758
2017-06-070,991143
2017-06-060,997011
2017-06-020,995097
2017-06-010,995687
2017-05-310,994923
2017-05-301,001713
2017-05-291,002033
2017-05-261,002542
2017-05-250,998315
2017-05-241,004319
2017-05-231,003993
2017-05-221,007217
2017-05-191,004810
2017-05-180,996908
2017-05-171,003924
2017-05-161,006063
2017-05-151,005037
2017-05-121,000962
2017-05-110,999980
2017-05-100,997152
2017-05-090,994836
2017-05-080,995713
2017-05-050,994172
2017-05-040,991648
2017-05-030,993712
2017-05-020,995688
2017-04-280,997598
2017-04-270,997113
2017-04-261,000720
2017-04-251,002817
2017-04-241,002914
2017-04-211,001109
2017-04-201,002130
2017-04-191,001752
2017-04-181,002245
2017-04-131,004122
2017-04-121,004020
2017-04-111,004020
2017-04-101,002491
2017-04-071,002860
2017-04-061,004084
2017-04-051,003770
2017-04-041,004430
2017-04-031,004652
2017-03-311,003861
2017-03-301,004186
2017-03-291,003847
2017-03-281,002916
2017-03-271,003827
2017-03-241,001263
2017-03-231,001067
2017-03-221,001358
2017-03-211,002569
2017-03-201,001272
2017-03-171,001478
2017-03-161,001505
2017-03-141,001153
2017-03-131,001592
2017-03-101,002262
2017-03-091,001084
2017-03-081,000922
2017-03-070,999997
2017-03-060,999938
2017-03-031,000353
2017-03-021,000243
2017-03-011,000195
2017-02-281,000949
2017-02-271,001428
2017-02-241,002594
2017-02-231,002727
2017-02-221,003069
2017-02-211,002848
2017-02-201,003356
2017-02-171,003748
2017-02-161,004549
2017-02-151,004460
2017-02-141,004444
2017-02-131,004769
2017-02-101,004796
2017-02-091,004750
2017-02-081,005707
2017-02-071,005712
2017-02-061,005565
2017-02-031,005785
2017-02-021,005680
2017-02-011,005589
2017-01-311,005562
2017-01-301,005672
2017-01-271,005985
2017-01-261,006248
2017-01-251,006754
2017-01-241,008762
2017-01-231,008814
2017-01-201,007757
2017-01-191,006615
2017-01-181,007594
2017-01-171,008386
2017-01-161,006890
2017-01-131,007067
2017-01-121,007260
2017-01-111,007074
2017-01-101,008219
2017-01-091,007683
2017-01-061,007416
2017-01-051,008052
2017-01-041,005921
2017-01-031,005422
2017-01-021,004161
2016-12-301,004297
2016-12-291,004710
2016-12-281,004080
2016-12-271,004162
2016-12-231,004523
2016-12-221,004649
2016-12-211,004473
2016-12-201,004548
2016-12-191,003957
2016-12-161,004200
2016-12-151,004015
2016-12-141,003237
2016-12-131,003573
2016-12-121,002606
2016-12-091,002658
2016-12-081,002489
2016-12-071,001697
2016-12-061,001031
2016-12-051,000228
2016-12-020,999938
2016-12-011,000205
2016-11-301,000369
2016-11-291,000103
2016-11-281,000077
2016-11-251,000483
2016-11-241,000474
2016-11-231,000392
2016-11-221,000682
2016-11-211,000717
2016-11-181,000667
2016-11-171,000681
2016-11-161,000706
2016-11-151,000682
2016-11-141,000448
2016-11-111,000365
2016-11-101,000185
2016-11-090,999761
2016-11-080,999468
2016-11-070,999448
2016-11-040,998066
2016-11-030,997652
2016-11-020,997205
2016-10-280,998346
2016-10-270,999445
2016-10-260,998154
2016-10-250,996593
2016-10-240,996808
2016-10-210,995864
2016-10-200,995411
2016-10-190,996122
2016-10-180,994793
2016-10-170,995478
2016-10-140,994619
2016-10-130,993928
2016-10-120,993845
2016-10-110,994326
2016-10-100,994826
2016-10-070,994700
2016-10-060,994489
2016-10-050,994418
2016-10-040,994208
2016-10-030,994310
2016-09-300,994402
2016-09-290,994637
2016-09-280,994565
2016-09-271,000979
2016-09-260,999367
2016-09-231,001676
2016-09-220,998787
2016-09-210,998685
2016-09-200,998796
2016-09-190,998861
2016-09-160,998899
2016-09-150,998921
2016-09-140,998884
2016-09-130,998900
2016-09-120,998916
2016-09-090,998975
2016-09-080,998991
2016-09-070,998996
2016-09-060,999012
2016-09-050,999028
2016-09-020,999087
2016-09-010,999102
2016-08-310,999107
2016-08-300,999123
2016-08-290,999372
2016-08-260,999423
2016-08-250,999429
2016-08-240,999407
2016-08-230,999414
2016-08-220,999421
2016-08-190,999471
2016-08-180,999443
2016-08-170,999420
2016-08-160,999427
2016-08-150,999434
2016-08-120,999780
2016-08-111,000000
ÉvekHozam
2018-0,62%
2017-9,68%
2016+0,43%