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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: 2020-10-18

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Accorde Omega Származtatott Részalap
Évesített hozam: 0,03%

dátum azonosító árfolyam* eszközérték
2021-11-30HU00007176161,0589523.372.120.000
2021-11-29HU00007176161,0589193.372.020.000
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2021-11-18HU00007176161,0591623.291.120.000
2021-11-17HU00007176161,0594593.270.050.000

2021-11-16HU00007176161,0595923.264.760.000
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2021-09-08HU00007176161,0574981.486.830.000
2021-09-07HU00007176161,0604031.487.550.000
2021-09-06HU00007176161,0599721.422.940.000
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2021-08-30HU00007176161,0612041.411.370.000
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2021-08-12HU00007176161,0625901.329.780.000
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2021-08-03HU00007176161,0777301.251.290.000
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2021-06-30HU00007176161,0825611.126.810.000
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2021-06-25HU00007176161,0852271.102.310.000
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2021-06-22HU00007176161,0856371.102.730.000
2021-06-21HU00007176161,0820331.099.060.000
2021-06-18HU00007176161,0844581.101.530.000
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2021-06-15HU00007176161,0831131.100.160.000
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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
2021-05-31HU00007176161,0912341.107.430.000
2021-05-28HU00007176161,0914251.125.030.000
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2021-05-26HU00007176161,0944751.128.170.000
2021-05-25HU00007176161,0959371.139.880.000
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2021-05-04HU00007176161,0542701.186.460.000
2021-05-03HU00007176161,0425751.173.300.000
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2021-04-28HU00007176161,0408821.171.400.000
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2021-04-23HU00007176161,0420871.174.840.000
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2021-04-21HU00007176161,0452721.178.430.000
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2021-04-19HU00007176161,0426661.175.490.000
2021-04-16HU00007176161,0376691.169.860.000
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2021-04-13HU00007176161,0382781.170.540.000
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2021-04-09HU00007176161,0407501.176.540.000
2021-04-08HU00007176161,0408001.176.600.000
2021-04-07HU00007176161,0419651.177.910.000
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2021-03-31HU00007176161,0421891.165.480.000
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2021-03-17HU00007176161,0385951.121.110.000
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