Accorde Omega Származtatott Befektetési Alap

Accorde Alapkezelő Zrt

Befektetési alap megnevezése: Accorde Omega Származtatott Befektetési Alap

ISIN: HU0000717616

Devizanem: HUF

Nettó eszközérték: 522699248.0

Árfolyam: 0,954008

Dátum: 2018.02.02.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2016.08.05.

Alapkezelő: Accorde Alapkezelő Zrt

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2018-02-020,954008
2018-02-010,952153
2018-01-310,952368
2018-01-300,954356
2018-01-290,953823
2018-01-260,954468
2018-01-250,958401
2018-01-240,960555
2018-01-230,962561
2018-01-220,961980
2018-01-190,963178
2018-01-180,964808
2018-01-170,963520
2018-01-160,964094
2018-01-150,966278
2018-01-120,966472
2018-01-110,968247
2018-01-100,969732
2018-01-090,971087
2018-01-080,971629
2018-01-050,970849
2018-01-040,972777
2018-01-030,973170
2018-01-020,972997
2017-12-290,971916
2017-12-280,972667
2017-12-270,971594
2017-12-220,971537
2017-12-210,971828
2017-12-200,971274
2017-12-190,971443
2017-12-180,971889
2017-12-150,970819
2017-12-140,971333
2017-12-130,972594
2017-12-120,971973
2017-12-110,973683
2017-12-080,971905
2017-12-070,971965
2017-12-060,972200
2017-12-050,973603
2017-12-040,973612
2017-12-010,974410
2017-11-300,975300
2017-11-290,975561
2017-11-280,974564
2017-11-270,973955
2017-11-240,973453
2017-11-230,974223
2017-11-220,974314
2017-11-210,972614
2017-11-200,972059
2017-11-170,973566
2017-11-160,972231
2017-11-150,971701
2017-11-140,971857
2017-11-130,972077
2017-11-100,974403
2017-11-090,972893
2017-11-080,970817
2017-11-070,970893
2017-11-060,971524
2017-11-030,970056
2017-11-020,970246
2017-10-310,969302
2017-10-300,968338
2017-10-270,968376
2017-10-260,968241
2017-10-250,967618
2017-10-240,967633
2017-10-200,969788
2017-10-190,969868
2017-10-180,969888
2017-10-170,970283
2017-10-160,970212
2017-10-130,971164
2017-10-120,971393
2017-10-110,971368
2017-10-100,971501
2017-10-090,971596
2017-10-060,971904
2017-10-050,972664
2017-10-040,972786
2017-10-030,972944
2017-10-020,972483
2017-09-290,972884
2017-09-280,973318
2017-09-270,973346
2017-09-260,973222
2017-09-250,972769
2017-09-220,972854
2017-09-210,972365
2017-09-200,973054
2017-09-190,972704
2017-09-180,972903
2017-09-150,972451
2017-09-140,972393
2017-09-130,971611
2017-09-120,971601
2017-09-110,971247
2017-09-080,970333
2017-09-070,970706
2017-09-060,970834
2017-09-050,970374
2017-09-040,970230
2017-09-010,970404
2017-08-310,968918
2017-08-300,970144
2017-08-290,970587
2017-08-280,970436
2017-08-250,970404
2017-08-240,970496
2017-08-230,970079
2017-08-220,970293
2017-08-210,970234
2017-08-180,970673
2017-08-170,970565
2017-08-160,971084
2017-08-150,970680
2017-08-140,970665
2017-08-110,969805
2017-08-100,969345
2017-08-090,970351
2017-08-080,970914
2017-08-070,970906
2017-08-040,971848
2017-08-030,971407
2017-08-020,971423
2017-08-010,972252
2017-07-310,972017
2017-07-280,972658
2017-07-270,972469
2017-07-260,972452
2017-07-250,971659
2017-07-240,972428
2017-07-210,972189
2017-07-200,972301
2017-07-190,972510
2017-07-180,972457
2017-07-170,972210
2017-07-140,972107
2017-07-130,971904
2017-07-120,971876
2017-07-110,972507
2017-07-100,972406
2017-07-070,972688
2017-07-060,974078
2017-07-050,974339
2017-07-040,974860
2017-07-030,974887
2017-06-300,975368
2017-06-290,974631
2017-06-280,975671
2017-06-270,975881
2017-06-260,975924
2017-06-230,974756
2017-06-220,975521
2017-06-210,974810
2017-06-200,974045
2017-06-190,974302
2017-06-160,974244
2017-06-150,973363
2017-06-140,974528
2017-06-130,975389
2017-06-120,975104
2017-06-090,973913
2017-06-080,973754
2017-06-070,973415
2017-06-060,973403
2017-06-020,973641
2017-06-010,974108
2017-05-310,974787
2017-05-300,974893
2017-05-290,975923
2017-05-260,976396
2017-05-250,975848
2017-05-240,976556
2017-05-230,976816
2017-05-220,976590
2017-05-190,976493
2017-05-180,975220
2017-05-170,975275
2017-05-160,976189
2017-05-150,975840
2017-05-120,974847
2017-05-110,975023
2017-05-100,974860
2017-05-090,975731
2017-05-080,976168
2017-05-050,975851
2017-05-040,975848
2017-05-030,975722
2017-05-020,977183
2017-04-280,978247
2017-04-270,977822
2017-04-260,978270
2017-04-250,978625
2017-04-240,978048
2017-04-210,977289
2017-04-200,977622
2017-04-190,977546
2017-04-180,977389
2017-04-130,977712
2017-04-120,977860
2017-04-110,977877
2017-04-100,978055
2017-04-070,977968
2017-04-060,978289
2017-04-050,978866
2017-04-040,978812
2017-04-030,978825
2017-03-310,978114
2017-03-300,978362
2017-03-290,977684
2017-03-280,977660
2017-03-270,978002
2017-03-240,977782
2017-03-230,977580
2017-03-220,977246
2017-03-210,977065
2017-03-200,977375
2017-03-170,977412
2017-03-160,977198
2017-03-140,975721
2017-03-130,976035
2017-03-100,975858
2017-03-090,974236
2017-03-080,974783
2017-03-070,974948
2017-03-060,974847
2017-03-030,974973
2017-03-020,974465
2017-03-010,974687
2017-02-280,975815
2017-02-270,975555
2017-02-240,977498
2017-02-230,977756
2017-02-220,977832
2017-02-210,977885
2017-02-200,978349
2017-02-170,978518
2017-02-160,978426
2017-02-150,978204
2017-02-140,978693
2017-02-130,978966
2017-02-100,979062
2017-02-090,979069
2017-02-080,978847
2017-02-070,978908
2017-02-060,978977
2017-02-030,979250
2017-02-020,978958
2017-02-010,978941
2017-01-310,978735
2017-01-300,978225
2017-01-270,978058
2017-01-260,977639
2017-01-250,978194
2017-01-240,978459
2017-01-230,978020
2017-01-200,978422
2017-01-190,978333
2017-01-180,977957
2017-01-170,978074
2017-01-160,979525
2017-01-130,979741
2017-01-120,979754
2017-01-110,979724
2017-01-100,979968
2017-01-090,979863
2017-01-060,979984
2017-01-050,979665
2017-01-040,980049
2017-01-030,979853
2017-01-020,996203
2016-12-300,996371
2016-12-290,997976
2016-12-280,997861
2016-12-271,002209
2016-12-231,002165
2016-12-220,999958
2016-12-211,000625
2016-12-201,000348
2016-12-190,999842
2016-12-161,001604
2016-12-150,999614
2016-12-140,998777
2016-12-130,998861
2016-12-120,999741
2016-12-091,000750
2016-12-081,001751
2016-12-071,000707
2016-12-061,002111
2016-12-050,999283
2016-12-020,999911
2016-12-010,999182
2016-11-300,999887
2016-11-291,000159
2016-11-280,999788
2016-11-250,999044
2016-11-240,999171
2016-11-230,999195
2016-11-220,999971
2016-11-211,000061
2016-11-181,000132
2016-11-171,000396
2016-11-161,000925
2016-11-151,000599
2016-11-140,999927
2016-11-110,999975
2016-11-100,999994
2016-11-091,000792
2016-11-081,001338
2016-11-071,001342
2016-11-041,001121
2016-11-031,000236
2016-11-021,001207
2016-10-281,002403
2016-10-271,001406
2016-10-261,001853
2016-10-251,001198
2016-10-241,001274
2016-10-211,001709
2016-10-201,001384
2016-10-191,001563
2016-10-181,001147
2016-10-171,000259
2016-10-140,999629
2016-10-131,000874
2016-10-121,000098
2016-10-110,999341
2016-10-101,000589
2016-10-071,001597
2016-10-061,001585
2016-10-051,001970
2016-10-041,001763
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
2018-1,84%
2017-2,45%
2016-0,36%