Accorde Omega Származtatott Befektetési Alap

Accorde Alapkezelő Zrt

Befektetési alap megnevezése: Accorde Omega Származtatott Befektetési Alap

ISIN: HU0000717616

Devizanem: HUF

Nettó eszközérték: 1236086807.0

Árfolyam: 1,081393

Dátum: 2021.07.22.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2017.12.12.

Alapkezelő: Accorde Alapkezelő Zrt

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2021-07-221,081393
2021-07-211,082753
2021-07-201,084424
2021-07-191,077871
2021-07-161,079348
2021-07-151,082068
2021-07-141,086174
2021-07-131,084090
2021-07-121,077366
2021-07-091,078473
2021-07-081,082651
2021-07-071,076753
2021-07-061,080175
2021-07-051,081941
2021-07-021,082064
2021-07-011,082056
2021-06-301,082561
2021-06-291,081909
2021-06-281,085069
2021-06-251,085227
2021-06-241,086485
2021-06-231,085575
2021-06-221,085637
2021-06-211,082033
2021-06-181,084458
2021-06-171,079424
2021-06-161,081466
2021-06-151,083113
2021-06-141,083171
2021-06-111,082962
2021-06-101,082978
2021-06-091,087051
2021-06-081,086161
2021-06-071,086094
2021-06-041,088471
2021-06-031,090978
2021-06-021,089225
2021-06-011,091098
2021-05-311,091234
2021-05-281,091425
2021-05-271,093082
2021-05-261,094475
2021-05-251,095937
2021-05-211,098403
2021-05-201,095634
2021-05-191,095719
2021-05-181,094791
2021-05-171,087735
2021-05-141,089218
2021-05-131,091134
2021-05-121,088627
2021-05-111,079091
2021-05-101,068702
2021-05-071,052991
2021-05-061,053142
2021-05-051,055466
2021-05-041,054270
2021-05-031,042575
2021-04-301,041083
2021-04-291,038611
2021-04-281,040882
2021-04-271,039197
2021-04-261,039594
2021-04-231,042087
2021-04-221,049918
2021-04-211,045272
2021-04-201,046447
2021-04-191,042666
2021-04-161,037669
2021-04-151,038256
2021-04-141,042281
2021-04-131,038278
2021-04-121,039817
2021-04-091,040750
2021-04-081,040800
2021-04-071,041965
2021-04-061,042699
2021-04-011,041091
2021-03-311,042189
2021-03-301,042512
2021-03-291,043242
2021-03-261,044884
2021-03-251,045075
2021-03-241,045065
2021-03-231,043189
2021-03-221,043218
2021-03-191,043406
2021-03-181,044658
2021-03-171,038595
2021-03-161,040447
2021-03-121,039580
2021-03-111,040605
2021-03-101,040241
2021-03-091,037150
2021-03-081,035006
2021-03-051,034750
2021-03-041,032529
2021-03-031,030162
2021-03-021,026106
2021-03-011,025751
2021-02-261,025831
2021-02-251,025919
2021-02-241,027713
2021-02-231,028411
2021-02-221,027763
2021-02-191,026445
2021-02-181,026516
2021-02-171,029519
2021-02-161,030350
2021-02-151,028605
2021-02-121,028836
2021-02-111,029099
2021-02-101,029619
2021-02-091,026195
2021-02-081,025474
2021-02-051,026081
2021-02-041,026169
2021-02-031,030074
2021-02-021,026105
2021-02-011,028313
2021-01-291,030669
2021-01-281,030731
2021-01-271,030736
2021-01-261,030837
2021-01-251,032774
2021-01-221,026759
2021-01-211,028336
2021-01-201,029277
2021-01-191,029429
2021-01-181,030363
2021-01-151,030527
2021-01-141,030488
2021-01-131,030534
2021-01-121,032404
2021-01-111,028679
2021-01-081,028836
2021-01-071,028941
2021-01-061,041798
2021-01-051,036517
2021-01-041,038714
2020-12-311,029254
2020-12-301,029315
2020-12-291,029332
2020-12-281,029401
2020-12-231,029522
2020-12-221,029447
2020-12-211,029470
2020-12-181,029614
2020-12-171,029704
2020-12-161,029628
2020-12-151,029675
2020-12-141,029741
2020-12-111,031139
2020-12-101,032976
2020-12-091,032988
2020-12-081,033098
2020-12-071,033147
2020-12-041,033278
2020-12-031,033368
2020-12-021,033496
2020-12-011,036816
2020-11-301,037306
2020-11-271,037500
2020-11-261,037499
2020-11-251,037497
2020-11-241,039727
2020-11-231,042462
2020-11-201,042550
2020-11-191,043009
2020-11-181,044979
2020-11-171,045030
2020-11-161,044999
2020-11-131,044933
2020-11-121,044881
2020-11-111,044896
2020-11-101,055517
2020-11-091,056309
2020-11-061,045909
2020-11-051,046949
2020-11-041,049463
2020-11-031,047417
2020-11-021,055707
2020-10-301,051327
2020-10-291,056807
2020-10-281,060033
2020-10-271,061075
2020-10-261,060725
2020-10-221,054091
2020-10-211,054182
2020-10-201,057286
2020-10-191,058587
2020-10-161,052015
2020-10-151,054766
2020-10-141,055414
2020-10-131,044690
2020-10-121,036693
2020-10-091,037149
2020-10-081,037159
2020-10-071,040541
2020-10-061,044980
2020-10-051,045003
2020-10-021,053746
2020-10-011,042415
2020-09-301,043418
2020-09-291,043307
2020-09-281,044691
2020-09-251,044285
2020-09-241,040349
2020-09-231,044395
2020-09-221,038461
2020-09-211,037643
2020-09-181,032654
2020-09-171,026733
2020-09-161,027391
2020-09-151,021723
2020-09-141,022442
2020-09-111,021328
2020-09-101,020705
2020-09-091,007877
2020-09-081,008433
2020-09-071,001625
2020-09-041,001838
2020-09-030,988792
2020-09-020,969638
2020-09-010,979442
2020-08-310,979869
2020-08-280,991302
2020-08-270,991209
2020-08-260,995017
2020-08-250,996230
2020-08-240,996670
2020-08-191,009289
2020-08-181,003580
2020-08-171,006844
2020-08-141,006981
2020-08-131,009513
2020-08-121,009689
2020-08-111,025509
2020-08-101,012145
2020-08-071,010823
2020-08-061,008379
2020-08-051,012455
2020-08-041,014534
2020-08-031,014500
2020-07-311,017470
2020-07-301,014665
2020-07-291,014780
2020-07-281,018754
2020-07-271,014992
2020-07-241,016261
2020-07-231,013839
2020-07-221,012193
2020-07-211,010292
2020-07-201,008786
2020-07-171,010225
2020-07-161,009825
2020-07-151,008237
2020-07-141,008491
2020-07-131,007698
2020-07-100,989428
2020-07-090,984276
2020-07-080,981244
2020-07-070,979046
2020-07-060,979409
2020-07-030,975406
2020-07-020,975484
2020-07-010,976019
2020-06-300,976033
2020-06-290,976598
2020-06-260,976980
2020-06-250,977821
2020-06-240,977650
2020-06-230,977501
2020-06-220,976921
2020-06-190,977692
2020-06-180,979202
2020-06-170,980016
2020-06-160,980863
2020-06-150,977058
2020-06-120,978208
2020-06-110,977894
2020-06-100,972005
2020-06-090,972488
2020-06-080,971653
2020-06-050,975494
2020-06-040,988155
2020-06-030,988184
2020-06-020,994150
2020-05-290,996814
2020-05-280,997097
2020-05-271,008260
2020-05-261,007966
2020-05-250,999686
2020-05-220,999693
2020-05-211,004752
2020-05-201,000673
2020-05-191,006640
2020-05-181,009441
2020-05-151,009991
2020-05-141,010023
2020-05-131,009734
2020-05-120,999591
2020-05-110,985190
2020-05-080,985277
2020-05-070,988789
2020-05-060,997377
2020-05-050,988036
2020-05-040,998589
2020-04-300,988114
2020-04-290,986854
2020-04-280,996159
2020-04-270,995876
2020-04-241,000043
2020-04-231,004731
2020-04-221,000178
2020-04-211,006850
2020-04-200,993365
2020-04-170,988473
2020-04-160,989070
2020-04-150,995672
2020-04-140,990715
2020-04-090,998497
2020-04-080,997892
2020-04-070,998923
2020-04-060,991796
2020-04-031,006027
2020-04-021,002472
2020-04-011,007072
2020-03-310,997386
2020-03-300,993180
2020-03-270,986047
2020-03-260,974185
2020-03-250,978874
2020-03-240,979025
2020-03-230,979151
2020-03-200,981424
2020-03-190,972690
2020-03-180,957066
2020-03-170,970573
2020-03-160,969591
2020-03-130,997343
2020-03-120,978324
2020-03-110,987104
2020-03-100,987152
2020-03-090,987042
2020-03-060,987184
2020-03-050,987500
2020-03-040,987659
2020-03-030,987873
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2020-02-280,988316
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2020-02-250,995911
2020-02-240,996152
2020-02-210,996228
2020-02-200,996328
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2020-02-181,000841
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2020-02-141,002591
2020-02-131,003704
2020-02-121,001491
2020-02-111,001127
2020-02-100,994569
2020-02-070,994793
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2020-01-221,003512
2020-01-211,003846
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2020-01-151,006226
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2016-12-161,001604
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2016-12-050,999283
2016-12-020,999911
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2016-11-291,000159
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2016-11-230,999195
2016-11-220,999971
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2016-11-161,000925
2016-11-151,000599
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2016-11-110,999975
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2016-11-041,001121
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2016-10-271,001406
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2016-10-031,001627
2016-09-301,001617
2016-09-291,001461
2016-09-281,001879
2016-09-271,000495
2016-09-261,000645
2016-09-230,999178
2016-09-220,998686
2016-09-210,998691
2016-09-200,998879
2016-09-190,998877
2016-09-160,998891
2016-09-150,998872
2016-09-140,998869
2016-09-130,998776
2016-09-120,998850
2016-09-090,998903
2016-09-080,998956
2016-09-070,998981
2016-09-060,998987
2016-09-050,999028
2016-09-020,999087
2016-09-010,999102
2016-08-310,999107
2016-08-300,999123
2016-08-290,999372
2016-08-260,999423
2016-08-250,999429
2016-08-240,999407
2016-08-230,999414
2016-08-220,999421
2016-08-190,999471
2016-08-180,999443
2016-08-170,999420
2016-08-160,999427
2016-08-150,999434
2016-08-120,999780
2016-08-111,000000
ÉvekHozam
2021+5,07%
2020+1,87%
2019+5,90%
2018-1,84%
2017-2,45%