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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: 2021-07-20

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Accorde Omega Származtatott Részalap
Évesített hozam: -6,45%

dátum azonosító árfolyam* eszközérték
2021-11-30HU00007176161,0589523.372.120.000
2021-11-29HU00007176161,0589193.372.020.000
2021-11-26HU00007176161,0588593.359.930.000
2021-11-25HU00007176161,0587903.340.710.000
2021-11-24HU00007176161,0588263.340.820.000
2021-11-23HU00007176161,0587193.340.480.000
2021-11-22HU00007176161,0590693.324.590.000
2021-11-19HU00007176161,0591633.297.880.000
2021-11-18HU00007176161,0591623.291.120.000
2021-11-17HU00007176161,0594593.270.050.000

2021-11-16HU00007176161,0595923.264.760.000
2021-11-15HU00007176161,0595913.265.280.000
2021-11-12HU00007176161,0599653.266.430.000
2021-11-11HU00007176161,0621273.264.340.000
2021-11-10HU00007176161,0636493.252.310.000
2021-11-09HU00007176161,0619303.233.160.000
2021-11-08HU00007176161,0615133.216.390.000
2021-11-05HU00007176161,0615243.135.320.000
2021-11-04HU00007176161,0616373.082.050.000
2021-11-03HU00007176161,0611683.038.690.000
2021-11-02HU00007176161,0611802.994.630.000
2021-10-29HU00007176161,0615862.960.270.000
2021-10-28HU00007176161,0612022.520.200.000
2021-10-27HU00007176161,0629122.504.260.000
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
2021-10-20HU00007176161,0655172.280.900.000
2021-10-19HU00007176161,0643032.235.500.000
2021-10-18HU00007176161,0656522.227.630.000
2021-10-15HU00007176161,0679882.179.120.000
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