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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: 2021-06-24

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Accorde Omega Származtatott Részalap
Évesített hozam: -5,73%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007176161,0673842.005.030.000
2021-10-13HU00007176161,0673591.899.740.000
2021-10-12HU00007176161,0679581.871.200.000
2021-10-11HU00007176161,0666321.817.030.000
2021-10-08HU00007176161,0652971.800.660.000
2021-10-07HU00007176161,0648961.762.580.000
2021-10-06HU00007176161,0648511.753.500.000
2021-10-05HU00007176161,0666731.756.500.000
2021-10-04HU00007176161,0667841.621.770.000
2021-10-01HU00007176161,0678731.623.420.000

2021-09-30HU00007176161,0684271.606.800.000
2021-09-29HU00007176161,0693141.597.830.000
2021-09-28HU00007176161,0694211.593.990.000
2021-09-27HU00007176161,0693981.586.710.000
2021-09-24HU00007176161,0699261.578.490.000
2021-09-23HU00007176161,0715511.576.790.000
2021-09-22HU00007176161,0737281.579.990.000
2021-09-21HU00007176161,0742971.580.830.000
2021-09-20HU00007176161,0717811.520.430.000
2021-09-17HU00007176161,0709881.505.800.000
2021-09-16HU00007176161,0701791.504.660.000
2021-09-15HU00007176161,0680501.501.670.000
2021-09-14HU00007176161,0714611.506.470.000
2021-09-13HU00007176161,0676641.501.130.000
2021-09-10HU00007176161,0674621.500.840.000
2021-09-09HU00007176161,0611891.492.020.000
2021-09-08HU00007176161,0574981.486.830.000
2021-09-07HU00007176161,0604031.487.550.000
2021-09-06HU00007176161,0599721.422.940.000
2021-09-03HU00007176161,0599001.412.600.000
2021-09-02HU00007176161,0602211.407.820.000
2021-09-01HU00007176161,0600061.407.530.000
2021-08-31HU00007176161,0612531.409.710.000
2021-08-30HU00007176161,0612041.411.370.000
2021-08-27HU00007176161,0611101.411.240.000
2021-08-26HU00007176161,0612591.414.470.000
2021-08-25HU00007176161,0613521.392.590.000
2021-08-24HU00007176161,0612581.392.470.000
2021-08-23HU00007176161,0616911.393.040.000
2021-08-19HU00007176161,0650211.374.540.000
2021-08-18HU00007176161,0660841.375.920.000
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