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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: 2021-10-25

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Accorde Omega Származtatott Részalap
Évesített hozam: -2,25%

dátum azonosító árfolyam* eszközérték
2022-05-12HU00007176161,050824235.576.000
2022-05-11HU00007176161,053684236.217.000
2022-05-10HU00007176161,053710236.223.000
2022-05-09HU00007176161,050133235.421.000
2022-05-06HU00007176161,053406236.155.000
2022-05-05HU00007176161,0692531.041.650.000
2022-05-04HU00007176161,0692721.041.670.000
2022-05-03HU00007176161,0696541.651.740.000
2022-05-02HU00007176161,0693801.697.820.000
2022-04-29HU00007176161,0689721.697.170.000

2022-04-28HU00007176161,0689642.039.220.000
2022-04-27HU00007176161,0688062.038.920.000
2022-04-26HU00007176161,0685012.038.340.000
2022-04-25HU00007176161,0682642.037.890.000
2022-04-22HU00007176161,0678842.037.160.000
2022-04-21HU00007176161,0677112.036.840.000
2022-04-20HU00007176161,0676682.105.220.000
2022-04-19HU00007176161,0676512.105.180.000
2022-04-14HU00007176161,0672042.104.300.000
2022-04-13HU00007176161,0672292.104.350.000
2022-04-12HU00007176161,0671352.104.160.000
2022-04-11HU00007176161,0670472.103.990.000
2022-04-08HU00007176161,0667272.103.360.000
2022-04-07HU00007176161,0666232.103.160.000
2022-04-06HU00007176161,0665032.166.910.000
2022-04-05HU00007176161,0661452.166.180.000
2022-04-04HU00007176161,0659482.165.780.000
2022-04-01HU00007176161,0655022.164.870.000
2022-03-31HU00007176161,0653992.344.710.000
2022-03-30HU00007176161,0651652.344.200.000
2022-03-29HU00007176161,0651222.599.730.000
2022-03-28HU00007176161,0653652.600.330.000
2022-03-25HU00007176161,0650072.639.460.000
2022-03-24HU00007176161,0649172.639.240.000
2022-03-23HU00007176161,0646992.638.700.000
2022-03-22HU00007176161,0646452.638.570.000
2022-03-21HU00007176161,0645252.638.270.000
2022-03-18HU00007176161,0641842.738.520.000
2022-03-17HU00007176161,0640232.844.510.000
2022-03-16HU00007176161,0639603.094.400.000
2022-03-11HU00007176161,0637113.094.740.000
2022-03-10HU00007176161,0635233.094.190.000
2022-03-09HU00007176161,0634023.193.810.000
2022-03-08HU00007176161,0636743.194.630.000
2022-03-07HU00007176161,0637013.194.710.000
2022-03-04HU00007176161,0632463.193.350.000
2022-03-03HU00007176161,0628343.220.110.000
2022-03-02HU00007176161,0628153.220.050.000
2022-03-01HU00007176161,0625713.219.310.000
2022-02-28HU00007176161,0623323.218.590.000
2022-02-25HU00007176161,0620003.217.580.000
2022-02-24HU00007176161,0620923.217.860.000
2022-02-23HU00007176161,0613753.215.690.000
2022-02-22HU00007176161,0613683.215.670.000
2022-02-21HU00007176161,0612293.215.240.000
2022-02-18HU00007176161,0610803.214.790.000
2022-02-17HU00007176161,0609873.221.160.000
2022-02-16HU00007176161,0608413.220.710.000
2022-02-15HU00007176161,0608553.220.760.000
2022-02-14HU00007176161,0609163.220.940.000
2022-02-11HU00007176161,0605853.201.940.000
2022-02-10HU00007176161,0607613.202.470.000
2022-02-09HU00007176161,0605513.201.830.000
2022-02-08HU00007176161,0605373.201.790.000
2022-02-07HU00007176161,0604403.196.500.000
2022-02-04HU00007176161,0603353.185.180.000
2022-02-03HU00007176161,0602623.184.960.000
2022-02-02HU00007176161,0603673.257.820.000
2022-02-01HU00007176161,0604533.258.080.000
2022-01-31HU00007176161,0606323.258.630.000
2022-01-28HU00007176161,0604953.258.210.000
2022-01-27HU00007176161,0604843.258.180.000
2022-01-26HU00007176161,0605783.259.040.000
2022-01-25HU00007176161,0605823.259.050.000
2022-01-24HU00007176161,0604843.262.070.000
2022-01-21HU00007176161,0602923.261.480.000
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
2021-12-30HU00007176161,0605653.440.210.000
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
2021-12-22HU00007176161,0606013.422.340.000
2021-12-21HU00007176161,0604393.421.820.000
2021-12-20HU00007176161,0601903.384.020.000
2021-12-17HU00007176161,0599113.360.120.000
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
2021-12-09HU00007176161,0594263.289.050.000
2021-12-08HU00007176161,0593503.392.470.000
2021-12-07HU00007176161,0593333.395.450.000
2021-12-06HU00007176161,0593363.395.450.000
2021-12-03HU00007176161,0590483.394.530.000
2021-12-02HU00007176161,0589453.394.200.000
2021-12-01HU00007176161,0589133.389.000.000
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