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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-01-23

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Accorde Omega Származtatott Részalap
Évesített hozam: 2,70%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007176161,0603053.263.490.000
2022-01-19HU00007176161,0602333.377.800.000
2022-01-18HU00007176161,0602293.378.850.000
2022-01-17HU00007176161,0602093.378.790.000
2022-01-14HU00007176161,0601393.391.570.000
2022-01-13HU00007176161,0601003.395.060.000
2022-01-12HU00007176161,0600383.394.860.000
2022-01-11HU00007176161,0600103.394.770.000
2022-01-10HU00007176161,0599803.394.680.000
2022-01-07HU00007176161,0599033.394.430.000

2022-01-06HU00007176161,0599013.394.420.000
2022-01-05HU00007176161,0599913.404.620.000
2022-01-04HU00007176161,0600433.423.120.000
2022-01-03HU00007176161,0603543.459.520.000
2021-12-31HU00007176161,0605233.460.070.000
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2021-12-29HU00007176161,0608573.441.160.000
2021-12-28HU00007176161,0606573.440.510.000
2021-12-27HU00007176161,0606313.430.270.000
2021-12-23HU00007176161,0606333.430.280.000
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2021-12-16HU00007176161,0597973.351.760.000
2021-12-15HU00007176161,0595753.351.060.000
2021-12-14HU00007176161,0596053.351.160.000
2021-12-13HU00007176161,0596043.341.750.000
2021-12-10HU00007176161,0595363.289.390.000
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2021-12-01HU00007176161,0589133.389.000.000
2021-11-30HU00007176161,0589523.372.120.000
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2021-11-25HU00007176161,0587903.340.710.000
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2021-11-22HU00007176161,0590693.324.590.000
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2021-11-17HU00007176161,0594593.270.050.000
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2021-11-09HU00007176161,0619303.233.160.000
2021-11-08HU00007176161,0615133.216.390.000
2021-11-05HU00007176161,0615243.135.320.000
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2021-11-03HU00007176161,0611683.038.690.000
2021-11-02HU00007176161,0611802.994.630.000
2021-10-29HU00007176161,0615862.960.270.000
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2021-10-26HU00007176161,0635452.481.750.000
2021-10-25HU00007176161,0638882.463.360.000
2021-10-22HU00007176161,0653122.430.150.000
2021-10-21HU00007176161,0653052.322.840.000
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2021-10-19HU00007176161,0643032.235.500.000
2021-10-18HU00007176161,0656522.227.630.000
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2021-10-04HU00007176161,0667841.621.770.000
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2021-09-30HU00007176161,0684271.606.800.000
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2021-08-23HU00007176161,0616911.393.040.000
2021-08-19HU00007176161,0650211.374.540.000
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2021-08-17HU00007176161,0618701.361.700.000
2021-08-16HU00007176161,0626021.362.640.000
2021-08-13HU00007176161,0626031.362.640.000
2021-08-12HU00007176161,0625901.329.780.000
2021-08-11HU00007176161,0647511.332.480.000
2021-08-10HU00007176161,0638421.295.360.000
2021-08-09HU00007176161,0636801.295.160.000
2021-08-06HU00007176161,0639921.292.940.000
2021-08-05HU00007176161,0644581.289.310.000
2021-08-04HU00007176161,0654901.281.260.000
2021-08-03HU00007176161,0777301.251.290.000
2021-08-02HU00007176161,0827101.290.220.000
2021-07-30HU00007176161,0782961.284.960.000
2021-07-29HU00007176161,0818901.289.250.000
2021-07-28HU00007176161,0832361.288.150.000
2021-07-27HU00007176161,0792321.283.390.000
2021-07-26HU00007176161,0794561.261.150.000
2021-07-23HU00007176161,0801441.234.660.000
2021-07-22HU00007176161,0813931.236.090.000
2021-07-21HU00007176161,0827531.237.640.000
2021-07-20HU00007176161,0844241.239.550.000
2021-07-19HU00007176161,0778711.232.060.000
2021-07-16HU00007176161,0793481.208.450.000
2021-07-15HU00007176161,0820681.211.490.000
2021-07-14HU00007176161,0861741.216.090.000
2021-07-13HU00007176161,0840901.213.760.000
2021-07-12HU00007176161,0773661.188.780.000
2021-07-09HU00007176161,0784731.190.000.000
2021-07-08HU00007176161,0826511.194.610.000
2021-07-07HU00007176161,0767531.188.100.000
2021-07-06HU00007176161,0801751.191.880.000
2021-07-05HU00007176161,0819411.193.830.000
2021-07-02HU00007176161,0820641.182.960.000
2021-07-01HU00007176161,0820561.182.960.000
2021-06-30HU00007176161,0825611.126.810.000
2021-06-29HU00007176161,0819091.126.130.000
2021-06-28HU00007176161,0850691.129.420.000
2021-06-25HU00007176161,0852271.102.310.000
2021-06-24HU00007176161,0864851.103.590.000
2021-06-23HU00007176161,0855751.102.660.000
2021-06-22HU00007176161,0856371.102.730.000
2021-06-21HU00007176161,0820331.099.060.000
2021-06-18HU00007176161,0844581.101.530.000
2021-06-17HU00007176161,0794241.096.410.000
2021-06-16HU00007176161,0814661.098.490.000
2021-06-15HU00007176161,0831131.100.160.000
2021-06-14HU00007176161,0831711.100.220.000
2021-06-11HU00007176161,0829621.100.010.000
2021-06-10HU00007176161,0829781.100.020.000
2021-06-09HU00007176161,0870511.104.160.000
2021-06-08HU00007176161,0861611.103.260.000
2021-06-07HU00007176161,0860941.103.190.000
2021-06-04HU00007176161,0884711.104.600.000
2021-06-03HU00007176161,0909781.107.150.000
2021-06-02HU00007176161,0892251.105.370.000
2021-06-01HU00007176161,0910981.107.290.000
2021-05-31HU00007176161,0912341.107.430.000
2021-05-28HU00007176161,0914251.125.030.000
2021-05-27HU00007176161,0930821.126.730.000
2021-05-26HU00007176161,0944751.128.170.000
2021-05-25HU00007176161,0959371.139.880.000
2021-05-21HU00007176161,0984031.142.440.000
2021-05-20HU00007176161,0956341.139.560.000
2021-05-19HU00007176161,0957191.139.650.000
2021-05-18HU00007176161,0947911.138.680.000
2021-05-17HU00007176161,0877351.131.350.000
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2021-05-12HU00007176161,0886271.229.060.000
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2021-05-10HU00007176161,0687021.206.560.000
2021-05-07HU00007176161,0529911.188.830.000
2021-05-06HU00007176161,0531421.185.200.000
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2021-05-03HU00007176161,0425751.173.300.000
2021-04-30HU00007176161,0410831.171.620.000
2021-04-29HU00007176161,0386111.168.840.000
2021-04-28HU00007176161,0408821.171.400.000
2021-04-27HU00007176161,0391971.171.580.000
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2021-04-16HU00007176161,0376691.169.860.000
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2021-01-25HU00007176161,032774434.035.000