| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Accorde Omega Származtatott Részalap | ||||
| Évesített hozam: -4,47% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-12 | HU0000717616 | 1,050824 | 235.576.000 | |
| 2022-05-11 | HU0000717616 | 1,053684 | 236.217.000 | |
| 2022-05-10 | HU0000717616 | 1,053710 | 236.223.000 | |
| 2022-05-09 | HU0000717616 | 1,050133 | 235.421.000 | |
| 2022-05-06 | HU0000717616 | 1,053406 | 236.155.000 | |
| 2022-05-05 | HU0000717616 | 1,069253 | 1.041.650.000 | |
| 2022-05-04 | HU0000717616 | 1,069272 | 1.041.670.000 | |
| 2022-05-03 | HU0000717616 | 1,069654 | 1.651.740.000 | |
| 2022-05-02 | HU0000717616 | 1,069380 | 1.697.820.000 | |
| 2022-04-29 | HU0000717616 | 1,068972 | 1.697.170.000 | |
|
|
||||
| 2022-04-28 | HU0000717616 | 1,068964 | 2.039.220.000 | |
| 2022-04-27 | HU0000717616 | 1,068806 | 2.038.920.000 | |
| 2022-04-26 | HU0000717616 | 1,068501 | 2.038.340.000 | |
| 2022-04-25 | HU0000717616 | 1,068264 | 2.037.890.000 | |
| 2022-04-22 | HU0000717616 | 1,067884 | 2.037.160.000 | |
| 2022-04-21 | HU0000717616 | 1,067711 | 2.036.840.000 | |
| 2022-04-20 | HU0000717616 | 1,067668 | 2.105.220.000 | |
| 2022-04-19 | HU0000717616 | 1,067651 | 2.105.180.000 | |
| 2022-04-14 | HU0000717616 | 1,067204 | 2.104.300.000 | |
| 2022-04-13 | HU0000717616 | 1,067229 | 2.104.350.000 | |
| 2022-04-12 | HU0000717616 | 1,067135 | 2.104.160.000 | |
| 2022-04-11 | HU0000717616 | 1,067047 | 2.103.990.000 | |
| 2022-04-08 | HU0000717616 | 1,066727 | 2.103.360.000 | |
| 2022-04-07 | HU0000717616 | 1,066623 | 2.103.160.000 | |
| 2022-04-06 | HU0000717616 | 1,066503 | 2.166.910.000 | |
| 2022-04-05 | HU0000717616 | 1,066145 | 2.166.180.000 | |
| 2022-04-04 | HU0000717616 | 1,065948 | 2.165.780.000 | |
| 2022-04-01 | HU0000717616 | 1,065502 | 2.164.870.000 | |
| 2022-03-31 | HU0000717616 | 1,065399 | 2.344.710.000 | |
| 2022-03-30 | HU0000717616 | 1,065165 | 2.344.200.000 | |
| 2022-03-29 | HU0000717616 | 1,065122 | 2.599.730.000 | |
| 2022-03-28 | HU0000717616 | 1,065365 | 2.600.330.000 | |
| 2022-03-25 | HU0000717616 | 1,065007 | 2.639.460.000 | |
| 2022-03-24 | HU0000717616 | 1,064917 | 2.639.240.000 | |
| 2022-03-23 | HU0000717616 | 1,064699 | 2.638.700.000 | |
| 2022-03-22 | HU0000717616 | 1,064645 | 2.638.570.000 | |
| 2022-03-21 | HU0000717616 | 1,064525 | 2.638.270.000 | |
| 2022-03-18 | HU0000717616 | 1,064184 | 2.738.520.000 | |
| 2022-03-17 | HU0000717616 | 1,064023 | 2.844.510.000 | |
| 2022-03-16 | HU0000717616 | 1,063960 | 3.094.400.000 | |
| 2022-03-11 | HU0000717616 | 1,063711 | 3.094.740.000 | |
| 2022-03-10 | HU0000717616 | 1,063523 | 3.094.190.000 | |
| 2022-03-09 | HU0000717616 | 1,063402 | 3.193.810.000 | |
| 2022-03-08 | HU0000717616 | 1,063674 | 3.194.630.000 | |
| 2022-03-07 | HU0000717616 | 1,063701 | 3.194.710.000 | |
| 2022-03-04 | HU0000717616 | 1,063246 | 3.193.350.000 | |
| 2022-03-03 | HU0000717616 | 1,062834 | 3.220.110.000 | |
| 2022-03-02 | HU0000717616 | 1,062815 | 3.220.050.000 | |
| 2022-03-01 | HU0000717616 | 1,062571 | 3.219.310.000 | |
| 2022-02-28 | HU0000717616 | 1,062332 | 3.218.590.000 | |
| 2022-02-25 | HU0000717616 | 1,062000 | 3.217.580.000 | |
| 2022-02-24 | HU0000717616 | 1,062092 | 3.217.860.000 | |
| 2022-02-23 | HU0000717616 | 1,061375 | 3.215.690.000 | |
| 2022-02-22 | HU0000717616 | 1,061368 | 3.215.670.000 | |
| 2022-02-21 | HU0000717616 | 1,061229 | 3.215.240.000 | |