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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: 2020-06-23

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Accorde Omega Származtatott Részalap
Évesített hozam: 11,09%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007176161,0844581.101.530.000
2021-06-17HU00007176161,0794241.096.410.000
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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
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2021-05-27HU00007176161,0930821.126.730.000
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2021-05-21HU00007176161,0984031.142.440.000
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2021-05-14HU00007176161,0892181.154.960.000
2021-05-13HU00007176161,0911341.163.480.000
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2021-05-10HU00007176161,0687021.206.560.000
2021-05-07HU00007176161,0529911.188.830.000
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2021-04-08HU00007176161,0408001.176.600.000
2021-04-07HU00007176161,0419651.177.910.000
2021-04-06HU00007176161,0426991.182.750.000
2021-04-01HU00007176161,0410911.180.920.000
2021-03-31HU00007176161,0421891.165.480.000
2021-03-30HU00007176161,0425121.167.120.000
2021-03-29HU00007176161,0432421.167.930.000
2021-03-26HU00007176161,0448841.171.330.000
2021-03-25HU00007176161,0450751.138.160.000
2021-03-24HU00007176161,0450651.138.150.000
2021-03-23HU00007176161,0431891.136.100.000
2021-03-22HU00007176161,0432181.138.740.000
2021-03-19HU00007176161,0434061.136.350.000
2021-03-18HU00007176161,0446581.137.710.000
2021-03-17HU00007176161,0385951.121.110.000
2021-03-16HU00007176161,0404471.123.110.000
2021-03-12HU00007176161,0395801.116.160.000
2021-03-11HU00007176161,0406051.117.260.000
2021-03-10HU00007176161,0402411.109.870.000
2021-03-09HU00007176161,0371501.103.590.000
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2021-03-01HU00007176161,0257511.079.490.000
2021-02-26HU00007176161,0258311.079.570.000
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2021-02-24HU00007176161,0277131.081.550.000
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2021-01-15HU00007176161,030527433.091.000
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2021-01-12HU00007176161,032404437.181.000
2021-01-11HU00007176161,028679435.604.000
2021-01-08HU00007176161,028836435.670.000
2021-01-07HU00007176161,028941435.715.000
2021-01-06HU00007176161,041798441.159.000
2021-01-05HU00007176161,036517440.946.000
2021-01-04HU00007176161,038714441.881.000
2020-12-31HU00007176161,029254437.857.000
2020-12-30HU00007176161,029315437.883.000
2020-12-29HU00007176161,029332437.890.000
2020-12-28HU00007176161,029401437.919.000
2020-12-23HU00007176161,029522437.971.000
2020-12-22HU00007176161,029447437.939.000
2020-12-21HU00007176161,029470437.949.000
2020-12-18HU00007176161,029614438.010.000
2020-12-17HU00007176161,029704438.048.000
2020-12-16HU00007176161,029628438.016.000
2020-12-15HU00007176161,029675438.036.000
2020-12-14HU00007176161,029741438.064.000
2020-12-11HU00007176161,031139438.659.000
2020-12-10HU00007176161,032976439.440.000
2020-12-09HU00007176161,032988440.419.000
2020-12-08HU00007176161,033098471.050.000
2020-12-07HU00007176161,033147471.072.000
2020-12-04HU00007176161,033278471.132.000
2020-12-03HU00007176161,033368471.173.000
2020-12-02HU00007176161,033496476.347.000
2020-12-01HU00007176161,036816477.877.000
2020-11-30HU00007176161,037306480.339.000
2020-11-27HU00007176161,037500480.429.000
2020-11-26HU00007176161,037499480.429.000
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2020-11-24HU00007176161,039727481.461.000
2020-11-23HU00007176161,042462482.727.000
2020-11-20HU00007176161,042550482.768.000
2020-11-19HU00007176161,043009482.980.000
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2020-11-17HU00007176161,045030484.231.000
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2020-11-13HU00007176161,044933484.186.000
2020-11-12HU00007176161,044881484.162.000
2020-11-11HU00007176161,044896484.169.000
2020-11-10HU00007176161,055517489.090.000
2020-11-09HU00007176161,056309489.457.000
2020-11-06HU00007176161,045909484.638.000
2020-11-05HU00007176161,046949485.120.000
2020-11-04HU00007176161,049463486.285.000
2020-11-03HU00007176161,047417485.337.000
2020-11-02HU00007176161,055707489.178.000
2020-10-30HU00007176161,051327487.149.000
2020-10-29HU00007176161,056807489.688.000
2020-10-28HU00007176161,060033491.183.000
2020-10-27HU00007176161,061075489.666.000
2020-10-26HU00007176161,060725489.504.000
2020-10-22HU00007176161,054091486.443.000
2020-10-21HU00007176161,054182486.485.000
2020-10-20HU00007176161,057286487.917.000
2020-10-19HU00007176161,058587488.517.000
2020-10-16HU00007176161,052015485.485.000
2020-10-15HU00007176161,054766486.754.000
2020-10-14HU00007176161,055414487.053.000
2020-10-13HU00007176161,044690484.287.000
2020-10-12HU00007176161,036693480.580.000
2020-10-09HU00007176161,037149480.791.000
2020-10-08HU00007176161,037159480.796.000
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2020-10-05HU00007176161,045003484.432.000
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2020-09-18HU00007176161,032654518.821.000
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2020-09-15HU00007176161,021723513.329.000
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