| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -1,86% | ||||
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| 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 | |
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| 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 | |
| 2022-02-18 | HU0000717616 | 1,061080 | 3.214.790.000 | |
| 2022-02-17 | HU0000717616 | 1,060987 | 3.221.160.000 | |
| 2022-02-16 | HU0000717616 | 1,060841 | 3.220.710.000 | |
| 2022-02-15 | HU0000717616 | 1,060855 | 3.220.760.000 | |
| 2022-02-14 | HU0000717616 | 1,060916 | 3.220.940.000 | |
| 2022-02-11 | HU0000717616 | 1,060585 | 3.201.940.000 | |
| 2022-02-10 | HU0000717616 | 1,060761 | 3.202.470.000 | |
| 2022-02-09 | HU0000717616 | 1,060551 | 3.201.830.000 | |
| 2022-02-08 | HU0000717616 | 1,060537 | 3.201.790.000 | |
| 2022-02-07 | HU0000717616 | 1,060440 | 3.196.500.000 | |
| 2022-02-04 | HU0000717616 | 1,060335 | 3.185.180.000 | |
| 2022-02-03 | HU0000717616 | 1,060262 | 3.184.960.000 | |
| 2022-02-02 | HU0000717616 | 1,060367 | 3.257.820.000 | |
| 2022-02-01 | HU0000717616 | 1,060453 | 3.258.080.000 | |
| 2022-01-31 | HU0000717616 | 1,060632 | 3.258.630.000 | |
| 2022-01-28 | HU0000717616 | 1,060495 | 3.258.210.000 | |
| 2022-01-27 | HU0000717616 | 1,060484 | 3.258.180.000 | |
| 2022-01-26 | HU0000717616 | 1,060578 | 3.259.040.000 | |
| 2022-01-25 | HU0000717616 | 1,060582 | 3.259.050.000 | |
| 2022-01-24 | HU0000717616 | 1,060484 | 3.262.070.000 | |
| 2022-01-21 | HU0000717616 | 1,060292 | 3.261.480.000 | |
| 2022-01-20 | HU0000717616 | 1,060305 | 3.263.490.000 | |
| 2022-01-19 | HU0000717616 | 1,060233 | 3.377.800.000 | |
| 2022-01-18 | HU0000717616 | 1,060229 | 3.378.850.000 | |
| 2022-01-17 | HU0000717616 | 1,060209 | 3.378.790.000 | |
| 2022-01-14 | HU0000717616 | 1,060139 | 3.391.570.000 | |
| 2022-01-13 | HU0000717616 | 1,060100 | 3.395.060.000 | |
| 2022-01-12 | HU0000717616 | 1,060038 | 3.394.860.000 | |
| 2022-01-11 | HU0000717616 | 1,060010 | 3.394.770.000 | |
| 2022-01-10 | HU0000717616 | 1,059980 | 3.394.680.000 | |
| 2022-01-07 | HU0000717616 | 1,059903 | 3.394.430.000 | |
| 2022-01-06 | HU0000717616 | 1,059901 | 3.394.420.000 | |
| 2022-01-05 | HU0000717616 | 1,059991 | 3.404.620.000 | |
| 2022-01-04 | HU0000717616 | 1,060043 | 3.423.120.000 | |
| 2022-01-03 | HU0000717616 | 1,060354 | 3.459.520.000 | |
| 2021-12-31 | HU0000717616 | 1,060523 | 3.460.070.000 | |
| 2021-12-30 | HU0000717616 | 1,060565 | 3.440.210.000 | |
| 2021-12-29 | HU0000717616 | 1,060857 | 3.441.160.000 | |
| 2021-12-28 | HU0000717616 | 1,060657 | 3.440.510.000 | |
| 2021-12-27 | HU0000717616 | 1,060631 | 3.430.270.000 | |
| 2021-12-23 | HU0000717616 | 1,060633 | 3.430.280.000 | |
| 2021-12-22 | HU0000717616 | 1,060601 | 3.422.340.000 | |
| 2021-12-21 | HU0000717616 | 1,060439 | 3.421.820.000 | |
| 2021-12-20 | HU0000717616 | 1,060190 | 3.384.020.000 | |
| 2021-12-17 | HU0000717616 | 1,059911 | 3.360.120.000 | |
| 2021-12-16 | HU0000717616 | 1,059797 | 3.351.760.000 | |
| 2021-12-15 | HU0000717616 | 1,059575 | 3.351.060.000 | |
| 2021-12-14 | HU0000717616 | 1,059605 | 3.351.160.000 | |
| 2021-12-13 | HU0000717616 | 1,059604 | 3.341.750.000 | |
| 2021-12-10 | HU0000717616 | 1,059536 | 3.289.390.000 | |
| 2021-12-09 | HU0000717616 | 1,059426 | 3.289.050.000 | |
| 2021-12-08 | HU0000717616 | 1,059350 | 3.392.470.000 | |
| 2021-12-07 | HU0000717616 | 1,059333 | 3.395.450.000 | |
| 2021-12-06 | HU0000717616 | 1,059336 | 3.395.450.000 | |
| 2021-12-03 | HU0000717616 | 1,059048 | 3.394.530.000 | |
| 2021-12-02 | HU0000717616 | 1,058945 | 3.394.200.000 | |
| 2021-12-01 | HU0000717616 | 1,058913 | 3.389.000.000 | |
| 2021-11-30 | HU0000717616 | 1,058952 | 3.372.120.000 | |
| 2021-11-29 | HU0000717616 | 1,058919 | 3.372.020.000 | |
| 2021-11-26 | HU0000717616 | 1,058859 | 3.359.930.000 | |
| 2021-11-25 | HU0000717616 | 1,058790 | 3.340.710.000 | |
| 2021-11-24 | HU0000717616 | 1,058826 | 3.340.820.000 | |
| 2021-11-23 | HU0000717616 | 1,058719 | 3.340.480.000 | |
| 2021-11-22 | HU0000717616 | 1,059069 | 3.324.590.000 | |
| 2021-11-19 | HU0000717616 | 1,059163 | 3.297.880.000 | |
| 2021-11-18 | HU0000717616 | 1,059162 | 3.291.120.000 | |
| 2021-11-17 | HU0000717616 | 1,059459 | 3.270.050.000 | |
| 2021-11-16 | HU0000717616 | 1,059592 | 3.264.760.000 | |
| 2021-11-15 | HU0000717616 | 1,059591 | 3.265.280.000 | |
| 2021-11-12 | HU0000717616 | 1,059965 | 3.266.430.000 | |
| 2021-11-11 | HU0000717616 | 1,062127 | 3.264.340.000 | |
| 2021-11-10 | HU0000717616 | 1,063649 | 3.252.310.000 | |
| 2021-11-09 | HU0000717616 | 1,061930 | 3.233.160.000 | |
| 2021-11-08 | HU0000717616 | 1,061513 | 3.216.390.000 | |
| 2021-11-05 | HU0000717616 | 1,061524 | 3.135.320.000 | |
| 2021-11-04 | HU0000717616 | 1,061637 | 3.082.050.000 | |
| 2021-11-03 | HU0000717616 | 1,061168 | 3.038.690.000 | |
| 2021-11-02 | HU0000717616 | 1,061180 | 2.994.630.000 | |