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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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Reálszisztéma-Marco Polo Származtatott Abszolút Hozam Alap
Évesített hozam: -1,74%
dátum azonosító árfolyam* eszközérték*
2017-02-17HU00007028321,690195605.527.026
2012-05-16HU00007028321,251316450.352.974
2012-05-15HU00007028321,268075456.384.370
2012-05-14HU00007028321,307530470.565.193
2012-05-11HU00007028321,343028478.498.155
2012-05-10HU00007028321,348711480.507.864
2012-05-09HU00007028321,338220476.770.088
2012-05-08HU00007028321,336687476.219.150
2012-05-07HU00007028321,380368491.781.418
2012-05-04HU00007028321,396898497.670.492
2012-05-03HU00007028321,404858500.506.169
2012-04-27HU00007028321,458799519.718.732
2012-04-26HU00007028321,445623515.024.725
2012-04-25HU00007028321,460870520.456.794
2012-04-24HU00007028321,456836519.019.430
2012-04-23HU00007028321,466796523.089.019
2012-04-20HU00007028321,480176527.762.524
2012-04-19HU00007028321,498019534.121.155
2012-04-18HU00007028321,494310532.778.982
2012-04-17HU00007028321,494314532.780.293
2012-04-16HU00007028321,505099536.980.078
2012-04-13HU00007028321,516380541.004.604
2012-04-11HU00007028321,524299543.780.135
2012-04-05HU00007028321,515645540.683.145
2012-04-04HU00007028321,517214542.604.474
2012-04-03HU00007028321,559426557.927.899
2012-04-02HU00007028321,588898568.472.467
2012-03-30HU00007028321,564201559.636.249
2012-03-29HU00007028321,674680599.980.918
2012-03-28HU00007028321,699630608.919.536
2012-03-27HU00007028321,582987567.586.333
2012-03-26HU00007028321,607753576.466.528
2012-03-24HU00007028321,570661563.166.976
2012-03-23HU00007028321,570737563.194.008
2012-03-22HU00007028321,569121562.614.618
2012-03-21HU00007028321,587129569.068.042
2012-03-20HU00007028321,571677563.527.729
2012-03-19HU00007028321,588604569.596.839
2012-03-14HU00007028321,633230585.597.763
2012-03-13HU00007028321,670940599.317.260
2012-03-12HU00007028321,658456594.739.974
2012-03-09HU00007028321,664513597.662.292
2012-03-08HU00007028321,665635598.065.100
2012-03-07HU00007028321,646257591.107.033
2012-02-27HU00007028321,686084604.059.153
2012-02-24HU00007028321,690195605.527.026
2012-02-16HU00007028321,711230613.063.161
2012-02-15HU00007028321,692236606.258.333
2012-02-14HU00007028321,686311604.135.390
2012-02-13HU00007028321,690139605.506.886
2012-02-10HU00007028321,700978609.390.294
2012-02-09HU00007028321,705654611.065.281
2012-02-08HU00007028321,703376610.249.107
2012-02-07HU00007028321,727914619.040.238
2012-02-06HU00007028321,744598624.920.077
2012-02-03HU00007028321,743137625.343.088
2012-02-02HU00007028321,760106631.430.685
2012-02-01HU00007028321,758919631.005.023
2012-01-31HU00007028321,744751625.922.424
2012-01-30HU00007028321,736044622.798.811
2012-01-29HU00007028321,606524577.364.924
2011-12-28HU00007028321,581935563.110.374
2011-12-27HU00007028321,611740573.720.102
2011-12-23HU00007028321,616879574.375.244
2011-12-22HU00007028321,604759570.069.568
2011-12-21HU00007028321,606066572.447.709
2011-12-20HU00007028321,605163572.122.130
2011-12-19HU00007028321,555768553.717.497
2011-12-16HU00007028321,614282575.450.647
2011-12-15HU00007028321,576833562.101.214
2011-12-14HU00007028321,605604573.162.849
2011-12-13HU00007028321,667363595.381.292
2011-12-12HU00007028321,754732639.138.177
2011-12-07HU00007028321,754732625.536.353
2011-12-06HU00007028321,750501624.028.166
2011-12-05HU00007028321,774396632.546.407
2011-12-02HU00007028321,783837635.911.831
2011-12-01HU00007028321,792887639.138.177
2011-11-30HU00007028321,827774650.168.040
2011-11-29HU00007028321,742238620.191.901
2011-11-28HU00007028321,740594619.606.703
2011-11-25HU00007028321,711269609.167.749
2011-11-24HU00007028321,690681602.552.724
2011-11-23HU00007028321,692480603.194.157
2011-11-22HU00007028321,718965612.633.246
2011-11-21HU00007028321,715414611.367.720
2011-11-18HU00007028321,786048636.538.092
2011-11-17HU00007028321,839948655.747.670
2011-11-16HU00007028321,883368671.222.335
2011-11-15HU00007028321,881028670.388.400
2011-11-14HU00007028321,886647669.383.643
2011-11-11HU00007028321,873520664.726.398
2011-11-10HU00007028321,847759655.586.433
2011-11-09HU00007028321,865799662.308.209
2011-11-08HU00007028321,885480669.294.304
2011-11-07HU00007028321,879955666.774.804
2011-11-05HU00007028321,837237651.623.926
2011-11-04HU00007028321,837292651.643.226
2011-11-03HU00007028321,842904656.202.953
2011-11-02HU00007028321,812520645.384.282
2011-10-28HU00007028321,813470645.722.411
2011-10-27HU00007028321,791900630.970.686
2011-10-26HU00007028321,745436613.502.612
2011-10-25HU00007028321,711727601.654.086
2011-10-24HU00007028321,684026591.917.633
2011-10-21HU00007028321,648792579.533.192
2011-10-20HU00007028321,643034577.509.438
2011-10-19HU00007028321,643525577.341.960
2011-10-18HU00007028321,694253595.162.002
2011-10-17HU00007028321,692192594.437.732
2011-10-14HU00007028321,684868592.183.759
2011-10-13HU00007028321,672026588.009.136
2011-10-12HU00007028321,692830594.406.413
2011-10-11HU00007028321,682872590.909.868
2011-10-10HU00007028321,663534584.119.502
2011-10-07HU00007028321,646275578.059.279
2011-10-06HU00007028321,656202571.115.985
2011-10-05HU00007028321,586657547.134.202
2011-10-04HU00007028321,553105533.714.588
2011-10-03HU00007028321,608342552.696.413
2011-09-30HU00007028321,620453556.512.531
2011-09-29HU00007028321,616210554.766.755
2011-09-28HU00007028321,626447558.280.592
2011-09-27HU00007028321,680584576.863.253
2011-09-26HU00007028321,644498564.476.593
2011-09-23HU00007028321,680821576.091.676
2011-09-22HU00007028321,797792616.182.806
2011-09-21HU00007028321,921650658.634.404
2011-09-20HU00007028321,953725669.424.205
2011-09-19HU00007028321,914771656.077.077
2011-09-16HU00007028321,918311654.287.379
2011-09-15HU00007028321,896796646.658.432
2011-09-14HU00007028321,897395646.862.521
2011-09-13HU00007028321,918346654.005.076
2011-09-12HU00007028321,914008652.526.475
2011-09-09HU00007028321,960287668.303.823
2011-09-08HU00007028321,935869659.843.152
2011-09-07HU00007028321,899861647.569.715
2011-09-06HU00007028321,888524643.705.534
2011-09-05HU00007028321,875685639.329.516
2011-09-02HU00007028321,875254639.182.402
2011-09-01HU00007028321,840507627.338.870
2011-08-31HU00007028321,822326621.141.888
2011-08-30HU00007028321,808872616.423.456
2011-08-29HU00007028321,763331599.828.661
2011-08-26HU00007028321,746540598.768.099
2011-08-25HU00007028321,720586589.870.155
2011-08-24HU00007028321,709257585.041.516
2011-08-23HU00007028321,747747598.215.682
2011-08-22HU00007028321,754958600.195.795
2011-08-19HU00007028321,726231590.371.263
2011-08-18HU00007028321,726786590.561.107
2011-08-17HU00007028321,762017600.255.010
2011-08-16HU00007028321,750893596.465.651
2011-08-15HU00007028321,787098608.799.132
2011-08-12HU00007028321,747313595.245.853
2011-08-11HU00007028321,767286600.993.543
2011-08-10HU00007028321,738585591.233.164
2011-08-09HU00007028321,678604570.835.694
2011-08-08HU00007028321,644187559.131.809
2011-08-05HU00007028321,713429582.678.614
2011-08-04HU00007028321,798874605.111.076
2011-08-03HU00007028321,897358638.239.527
2011-08-02HU00007028321,895490637.611.318
2011-08-01HU00007028321,896312635.449.628
2011-07-29HU00007028321,884386627.071.301
2011-07-28HU00007028321,882315628.774.236
2011-07-27HU00007028321,885317629.776.927
2011-07-26HU00007028321,901393625.301.700
2011-07-25HU00007028321,906308626.917.815
2011-07-22HU00007028321,911946628.772.080
2011-07-21HU00007028321,897632624.064.864
2011-07-20HU00007028321,913508629.285.740
2011-07-19HU00007028321,915994630.130.124
2011-07-18HU00007028321,916986630.052.764
2011-07-15HU00007028321,889101616.966.019
2011-07-14HU00007028321,862560608.297.960
2011-07-13HU00007028321,880463614.144.747
2011-07-12HU00007028321,850838604.469.541
2011-07-11HU00007028321,846209602.957.868
2011-07-08HU00007028321,857733606.721.243
2011-07-07HU00007028321,849812599.100.055
2011-07-06HU00007028321,839421592.732.790
2011-07-05HU00007028321,822060572.080.932
2011-07-04HU00007028321,801332565.572.871
2011-07-01HU00007028321,787884558.341.793
2011-06-30HU00007028321,784902557.335.361
2011-06-29HU00007028321,782667552.711.675
2011-06-28HU00007028321,755519544.560.266
2011-06-27HU00007028321,752696543.684.681
2011-06-24HU00007028321,772715549.894.591
2011-06-23HU00007028321,777663551.381.499
2011-06-22HU00007028321,771797549.267.176
2011-06-21HU00007028321,775766550.497.498
2011-06-20HU00007028321,757035543.692.611
2011-06-17HU00007028321,761384544.059.922
2011-06-16HU00007028321,769260541.560.859
2011-06-15HU00007028321,800051550.985.749
2011-06-14HU00007028321,790913548.188.711
2011-06-10HU00007028321,801002549.258.978
2011-06-09HU00007028321,803007549.870.459
2011-06-08HU00007028321,785147544.423.606
2011-06-07HU00007028321,815229553.473.555
2011-06-06HU00007028321,823408555.967.533
2011-06-03HU00007028321,859860565.320.277
2011-06-02HU00007028321,876343570.330.489
2011-06-01HU00007028321,900525576.214.219
2011-05-31HU00007028321,922311582.819.562
2011-05-30HU00007028321,905041575.314.939
2011-05-27HU00007028321,913848575.003.132
2011-05-26HU00007028321,895707568.044.282
2011-05-25HU00007028321,885715564.340.286
2011-05-24HU00007028321,866195558.498.512
2011-05-23HU00007028321,862582557.417.278
2011-05-20HU00007028321,886646564.618.880
2011-05-19HU00007028321,877938565.195.961