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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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Budapest Abszolút Hozam Származtatott Alap
Évesített hozam: 10,83%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007027411,528500854.362.825
2012-05-16HU00007027411,516900848.575.720
2012-05-15HU00007027411,512800846.281.687
2012-05-14HU00007027411,509300844.342.851
2012-05-11HU00007027411,498300838.214.157
2012-05-10HU00007027411,495600836.711.815
2012-05-09HU00007027411,499300838.725.826
2012-05-08HU00007027411,497500837.716.411
2012-05-07HU00007027411,498700838.375.651
2012-05-04HU00007027411,498600838.332.031
2012-05-03HU00007027411,496200834.785.515
2012-05-02HU00007027411,494100833.591.570
2012-04-27HU00007027411,492100852.214.787
2012-04-26HU00007027411,493100852.783.805
2012-04-25HU00007027411,493800855.671.949
2012-04-24HU00007027411,501500860.051.758
2012-04-23HU00007027411,507100864.128.492
2012-04-20HU00007027411,501200860.855.293
2012-04-19HU00007027411,503600862.818.403
2012-04-18HU00007027411,503100862.527.976
2012-04-17HU00007027411,501600861.627.982
2012-04-16HU00007027411,506700865.030.486
2012-04-13HU00007027411,504700863.891.225
2012-04-12HU00007027411,500500862.568.249
2012-04-11HU00007027411,504200864.719.840
2012-04-10HU00007027411,508200856.153.510
2012-04-06HU00007027411,505800854.782.871
2012-04-05HU00007027411,505900854.822.138
2012-04-04HU00007027411,504900854.230.540
2012-04-03HU00007027411,503600853.510.223
2012-04-02HU00007027411,505000849.315.589
2012-03-30HU00007027411,504100848.787.973
2012-03-29HU00007027411,504700849.127.844
2012-03-28HU00007027411,503400848.427.224
2012-03-27HU00007027411,502900848.142.246
2012-03-26HU00007027411,502800850.191.308
2012-03-23HU00007027411,504900852.600.145
2012-03-22HU00007027411,508000854.895.567
2012-03-21HU00007027411,508500855.649.717
2012-03-20HU00007027411,512300856.118.544
2012-03-19HU00007027411,517300862.103.253
2012-03-14HU00007027411,514300860.583.202
2012-03-13HU00007027411,515600861.698.552
2012-03-12HU00007027411,515200861.342.656
2012-03-09HU00007027411,516900840.207.185
2012-03-08HU00007027411,516100836.639.073
2012-03-07HU00007027411,517200824.898.392
2012-03-06HU00007027411,515500823.999.573
2012-03-05HU00007027411,519700823.253.243
2012-03-02HU00007027411,518700822.453.797
2012-03-01HU00007027411,521100814.090.497
2012-02-29HU00007027411,517000811.857.833
2012-02-28HU00007027411,525000816.155.460
2012-02-27HU00007027411,527200814.852.828
2012-02-24HU00007027411,526600814.554.157
2012-02-23HU00007027411,527700817.579.931
2012-02-22HU00007027411,520400813.738.003
2012-02-21HU00007027411,520800813.986.627
2012-02-20HU00007027411,516200811.408.458
2012-02-17HU00007027411,515900806.263.059
2012-02-16HU00007027411,516400806.536.090
2012-02-15HU00007027411,513500804.968.205
2012-02-14HU00007027411,515100806.592.612
2012-02-13HU00007027411,513400818.608.810
2012-02-10HU00007027411,512200824.003.800
2012-02-09HU00007027411,512700826.226.888
2012-02-08HU00007027411,514100829.858.964
2012-02-07HU00007027411,517500835.603.035
2012-02-06HU00007027411,511700831.293.889
2012-02-03HU00007027411,507200828.773.736
2012-02-02HU00007027411,507300834.307.409
2012-02-01HU00007027411,509500835.321.359
2012-01-31HU00007027411,509600835.711.408
2012-01-30HU00007027411,508500835.406.515
2012-01-27HU00007027411,508000835.005.697
2012-01-26HU00007027411,507500835.643.239
2012-01-25HU00007027411,515500845.707.244
2012-01-24HU00007027411,514100854.653.341
2012-01-23HU00007027411,509800839.854.538
2012-01-20HU00007027411,518300833.626.318
2012-01-19HU00007027411,522700837.381.506
2012-01-18HU00007027411,529400843.430.035
2012-01-17HU00007027411,545100852.085.843
2012-01-16HU00007027411,543200852.217.729
2012-01-13HU00007027411,542200834.658.768
2012-01-12HU00007027411,533800829.625.344
2012-01-11HU00007027411,548900838.915.263
2012-01-10HU00007027411,541100842.762.923
2012-01-09HU00007027411,548200850.483.889
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2012-01-05HU00007027411,510600833.855.467
2012-01-04HU00007027411,553400857.948.256
2012-01-03HU00007027411,555700860.343.794
2012-01-02HU00007027411,556000851.520.843
2011-12-30HU00007027411,555100839.888.591
2011-12-29HU00007027411,556000839.399.053
2011-12-28HU00007027411,556400841.225.604
2011-12-27HU00007027411,555900839.423.986
2011-12-23HU00007027411,555600847.232.391
2011-12-22HU00007027411,556500893.700.614
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2011-12-20HU00007027411,557700884.905.365
2011-12-19HU00007027411,557300884.671.247
2011-12-16HU00007027411,555800883.842.226
2011-12-15HU00007027411,554400883.418.712
2011-12-14HU00007027411,551300881.829.550
2011-12-13HU00007027411,551700881.906.832
2011-12-12HU00007027411,550600879.446.610
2011-12-09HU00007027411,550200887.980.169
2011-12-08HU00007027411,550900887.665.687
2011-12-07HU00007027411,553000890.075.670
2011-12-06HU00007027411,552800892.564.637
2011-12-05HU00007027411,554200888.183.946
2011-12-02HU00007027411,553800887.606.545
2011-12-01HU00007027411,555100888.391.047
2011-11-30HU00007027411,554700873.873.914
2011-11-29HU00007027411,564800875.046.032
2011-11-28HU00007027411,563600876.093.567
2011-11-25HU00007027411,571800882.811.847
2011-11-24HU00007027411,569500881.941.002
2011-11-23HU00007027411,569300879.233.652
2011-11-22HU00007027411,563700876.877.494
2011-11-21HU00007027411,564400879.214.299
2011-11-18HU00007027411,559600865.659.100
2011-11-17HU00007027411,560300865.379.067
2011-11-16HU00007027411,559100882.972.869
2011-11-15HU00007027411,556600895.483.638
2011-11-14HU00007027411,558000888.782.831
2011-11-11HU00007027411,553900885.258.511
2011-11-10HU00007027411,577400898.574.984
2011-11-09HU00007027411,555800886.058.184
2011-11-08HU00007027411,521400861.942.073
2011-11-07HU00007027411,516200858.983.283
2011-11-04HU00007027411,511200863.954.549
2011-11-03HU00007027411,507800856.564.496
2011-11-02HU00007027411,509500857.521.740
2011-10-28HU00007027411,473100834.792.500
2011-10-27HU00007027411,459200812.419.730
2011-10-26HU00007027411,506200839.483.847
2011-10-25HU00007027411,489700830.258.818
2011-10-24HU00007027411,472600826.040.929
2011-10-21HU00007027411,492200835.017.124
2011-10-20HU00007027411,515400847.979.418
2011-10-19HU00007027411,499100837.117.299
2011-10-18HU00007027411,509900843.362.088
2011-10-17HU00007027411,498900838.727.806
2011-10-14HU00007027411,466400817.317.794
2011-10-13HU00007027411,496800824.461.578
2011-10-12HU00007027411,471600810.827.838
2011-10-11HU00007027411,519600837.303.187
2011-10-10HU00007027411,510200826.245.823
2011-10-07HU00007027411,559400835.525.687
2011-10-06HU00007027411,569600841.101.332
2011-10-05HU00007027411,600500858.940.805
2011-10-04HU00007027411,633700877.473.399
2011-10-03HU00007027411,622500873.338.980
2011-09-30HU00007027411,582800854.585.508
2011-09-29HU00007027411,544100833.253.989
2011-09-28HU00007027411,538500830.995.178
2011-09-27HU00007027411,509800826.998.125
2011-09-26HU00007027411,547400847.517.266
2011-09-23HU00007027411,547900848.055.969
2011-09-22HU00007027411,569600859.941.027
2011-09-21HU00007027411,539000844.625.537
2011-09-20HU00007027411,518600832.780.487
2011-09-19HU00007027411,526300837.425.707
2011-09-16HU00007027411,501300823.735.031
2011-09-15HU00007027411,498300832.033.146
2011-09-14HU00007027411,531400843.827.286
2011-09-13HU00007027411,512800833.297.279
2011-09-12HU00007027411,519100836.664.290
2011-09-09HU00007027411,502800827.584.895
2011-09-08HU00007027411,442200796.376.306
2011-09-07HU00007027411,424800788.377.267
2011-09-06HU00007027411,447300800.818.635
2011-09-05HU00007027411,446900800.544.935
2011-09-02HU00007027411,423400787.549.853
2011-09-01HU00007027411,398000773.464.142
2011-08-31HU00007027411,365500756.467.066
2011-08-30HU00007027411,369100758.452.745
2011-08-29HU00007027411,357300752.825.251
2011-08-26HU00007027411,392700773.775.254
2011-08-25HU00007027411,405600779.954.487
2011-08-24HU00007027411,383800769.810.300
2011-08-23HU00007027411,394000775.512.626
2011-08-22HU00007027411,412900786.024.485
2011-08-19HU00007027411,406600782.500.605
2011-08-18HU00007027411,427500794.660.264
2011-08-17HU00007027411,356000755.142.766
2011-08-16HU00007027411,367200763.964.238
2011-08-15HU00007027411,354900756.583.807
2011-08-12HU00007027411,406700783.973.321
2011-08-11HU00007027411,416700788.995.567
2011-08-10HU00007027411,448900789.314.013
2011-08-09HU00007027411,417100772.659.640
2011-08-08HU00007027411,454200792.928.364
2011-08-05HU00007027411,406600766.742.836
2011-08-04HU00007027411,406700769.865.779
2011-08-02HU00007027411,368900752.676.330
2011-08-01HU00007027411,356000745.725.923
2011-07-28HU00007027411,353100743.911.549
2011-07-27HU00007027411,345600742.545.760
2011-07-26HU00007027411,333500735.863.179
2011-07-25HU00007027411,345700743.071.901
2011-07-22HU00007027411,339400746.133.320
2011-07-21HU00007027411,332000742.017.526
2011-07-20HU00007027411,357600756.409.825
2011-07-19HU00007027411,362800759.325.934
2011-07-18HU00007027411,387100772.875.629
2011-07-14HU00007027411,357000756.795.752
2011-07-13HU00007027411,356100755.415.409
2011-07-12HU00007027411,368800762.339.021
2011-07-11HU00007027411,365900761.373.708
2011-07-08HU00007027411,348900751.897.801
2011-07-07HU00007027411,341000747.490.063
2011-07-06HU00007027411,353800754.648.778
2011-07-05HU00007027411,350100752.523.879
2011-07-04HU00007027411,346800750.720.913
2011-07-01HU00007027411,350100752.786.390
2011-06-30HU00007027411,355500755.835.163
2011-06-28HU00007027411,371500755.153.636
2011-06-27HU00007027411,377200758.249.699
2011-06-24HU00007027411,387200763.765.506
2011-06-23HU00007027411,381900769.597.603
2011-06-22HU00007027411,372500764.386.259
2011-06-21HU00007027411,370000763.346.180
2011-06-20HU00007027411,381200769.540.465
2011-06-17HU00007027411,383400770.786.731
2011-06-15HU00007027411,377200765.200.664
2011-06-14HU00007027411,369600760.966.141
2011-06-10HU00007027411,373800763.465.050
2011-06-09HU00007027411,368200760.297.036
2011-06-08HU00007027411,368300761.110.032
2011-06-07HU00007027411,366700760.550.688
2011-06-06HU00007027411,367200760.869.031
2011-06-03HU00007027411,363800759.278.318
2011-06-02HU00007027411,362300757.890.638
2011-06-01HU00007027411,363600765.340.386
2011-05-31HU00007027411,359600763.023.585
2011-05-30HU00007027411,366300766.836.555
2011-05-27HU00007027411,367200767.307.051
2011-05-26HU00007027411,372200770.125.433
2011-05-25HU00007027411,376500772.379.485
2011-05-24HU00007027411,374200771.096.552
2011-05-23HU00007027411,377000772.643.444
2011-05-20HU00007027411,375300773.005.494
2011-05-19HU00007027411,379500776.351.728