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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: 2011-05-19

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Aberdeen Magyar Kötvény Alap
Évesített hozam: 2,20%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007019172,112296558.750.951
2012-05-17HU00007019172,114995559.465.115
2012-05-16HU00007019172,126921562.619.702
2012-05-15HU00007019172,125033562.120.386
2012-05-14HU00007019172,127250562.706.832
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2012-05-10HU00007019172,124745562.044.199
2012-05-09HU00007019172,131903563.937.676
2012-05-08HU00007019172,133139564.264.445
2012-05-07HU00007019172,137095566.622.067
2012-05-04HU00007019172,136792566.541.617
2012-05-03HU00007019172,135434566.181.687
2012-05-02HU00007019172,128833564.431.358
2012-04-27HU00007019172,126740563.876.482
2012-04-26HU00007019172,128838564.432.789
2012-04-25HU00007019172,075416550.268.664
2012-04-24HU00007019172,075491550.288.423
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2012-04-20HU00007019172,076830550.643.585
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2012-04-10HU00007019172,066169548.345.145
2012-04-06HU00007019172,065859548.262.864
2012-04-05HU00007019172,069266549.167.076
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2012-02-24HU00007019172,063622574.006.202
2012-02-23HU00007019172,065095574.415.758
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2012-02-20HU00007019172,081285578.919.178
2012-02-17HU00007019172,074906577.144.942
2012-02-16HU00007019172,085902580.203.468
2012-02-15HU00007019172,061743573.483.653
2012-02-14HU00007019172,072317576.424.693
2012-02-13HU00007019172,057062572.181.574
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2012-02-08HU00007019172,063581580.873.813
2012-02-07HU00007019172,060039579.876.699
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2012-02-01HU00007019172,043186578.692.822
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2011-12-01HU00007019172,009209639.280.480
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2011-11-29HU00007019172,000972638.188.187
2011-11-28HU00007019171,974559629.764.310
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2011-11-23HU00007019172,048161653.947.350
2011-11-22HU00007019172,044336652.726.234
2011-11-21HU00007019172,045193652.999.880
2011-11-18HU00007019172,021513647.474.782
2011-11-17HU00007019172,021060647.329.798
2011-11-16HU00007019172,023018647.956.977
2011-11-14HU00007019172,045396655.124.324
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2011-11-09HU00007019172,059786660.233.376
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2011-11-04HU00007019172,053038634.481.410
2011-11-03HU00007019172,061520637.786.506
2011-11-02HU00007019172,079442643.331.037
2011-10-28HU00007019172,072604641.215.508
2011-10-27HU00007019172,091490647.058.355
2011-10-26HU00007019172,090482646.746.668
2011-10-25HU00007019172,083569644.607.737
2011-10-24HU00007019172,076344642.372.784
2011-10-21HU00007019172,081673638.021.353
2011-10-20HU00007019172,084703651.020.500
2011-10-19HU00007019172,080100649.582.871
2011-10-18HU00007019172,090119650.711.891
2011-10-17HU00007019172,085422649.249.491
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2011-10-13HU00007019172,080413647.690.057
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2011-10-06HU00007019172,052715639.066.844
2011-10-05HU00007019172,041140638.450.495
2011-10-04HU00007019172,053553644.200.227
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2011-09-30HU00007019172,071144649.718.640
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2011-09-21HU00007019172,080669650.829.826
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2011-09-09HU00007019172,128463665.779.746
2011-09-08HU00007019172,125164664.747.812
2011-09-07HU00007019172,116874662.154.849
2011-09-06HU00007019172,103268657.898.863
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2011-09-01HU00007019172,099039656.575.999
2011-08-31HU00007019172,099684656.777.852
2011-08-30HU00007019172,098467656.397.053
2011-08-29HU00007019172,094492655.153.503
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2011-08-22HU00007019172,102631657.699.613
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2011-08-18HU00007019172,098061666.914.499
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2011-08-16HU00007019172,074485659.420.198
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2011-08-12HU00007019172,058950658.576.521
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2011-08-04HU00007019172,066330662.825.168
2011-08-03HU00007019172,074684665.505.194
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2011-07-11HU00007019172,079503634.212.192
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2011-05-19HU00007019172,066850603.130.294