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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: 2011-05-22

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Toptrend Tőkevédett Nyíltvégű Származtatott Alap
Évesített hozam: 5,03%
dátum azonosító árfolyam* eszközérték*
2011-10-03HU000070723710.024,8800001.428.966.696
2011-09-30HU000070723710.032,4800001.430.049.386
2011-09-29HU000070723710.023,2700001.428.737.202
2011-09-28HU000070723710.022,5600001.428.635.688
2011-09-27HU000070723710.020,8500001.428.892.600
2011-09-26HU000070723710.020,1300001.428.791.021
2011-09-23HU000070723710.016,0000001.428.201.053
2011-09-22HU000070723710.015,2800001.428.099.450
2011-09-21HU000070723710.012,5800001.427.713.427
2011-09-20HU000070723710.011,8700001.427.612.584
2011-09-19HU000070723710.010,1600001.427.369.143
2011-09-16HU000070723710.007,0400001.426.923.974
2011-09-15HU000070723710.004,3300001.426.537.912
2011-09-14HU000070723710.002,0600001.426.213.617
2011-09-13HU000070723710.001,3500001.426.112.738
2011-09-12HU000070723710.000,0400001.425.925.069
2011-09-09HU000070723710.022,0000001.431.060.841
2011-09-08HU000070723710.020,2800001.430.816.103
2011-09-07HU000070723710.018,5700001.431.573.075
2011-09-06HU000070723710.016,8500001.431.328.212
2011-09-05HU000070723710.015,1400001.431.083.342
2011-09-02HU000070723710.011,0000001.430.491.820
2011-09-01HU000070723710.009,2900001.430.246.778
2011-08-31HU000070723710.007,5700001.430.002.221
2011-08-30HU000070723710.005,8600001.429.757.161
2011-08-29HU000070723710.005,1500001.429.655.243
2011-08-26HU000070723710.001,0000001.429.063.083
2011-08-25HU00007072379.999,2900001.428.817.976
2011-08-24HU00007072379.972,3900001.424.974.209
2011-08-23HU00007072379.971,6700001.424.872.190
2011-08-22HU00007072379.969,9600001.425.125.369
2011-08-19HU00007072379.966,8100001.424.675.943
2011-08-18HU00007072379.965,1000001.424.430.690
2011-08-17HU00007072379.963,3800001.424.185.427
2011-08-16HU00007072379.961,6600001.423.940.289
2011-08-15HU00007072379.954,9500001.422.980.391
2011-08-12HU00007072379.955,8300001.423.106.859
2011-08-11HU00007072379.955,6500001.425.121.474
2011-08-10HU00007072379.953,9296881.425.383.042
2011-08-09HU00007072379.952,2099611.425.136.970
2011-08-08HU00007072379.951,5000001.425.034.796
2011-08-05HU00007072379.947,3496091.424.440.427
2011-08-04HU00007072379.946,6298831.424.338.233
2011-08-03HU00007072379.943,9101561.424.942.576
2011-08-02HU00007072379.943,2001951.425.337.343
2011-08-01HU00007072379.941,4804691.425.090.915
2011-07-29HU00007072379.938,3300781.424.639.718
2011-07-28HU00007072379.936,6201171.424.394.280
2011-07-27HU00007072379.934,9003911.424.147.800
2011-07-26HU00007072379.933,1796881.423.901.312
2011-07-25HU00007072379.931,4599611.423.654.818
2011-07-22HU00007072379.928,3095701.423.203.097
2011-07-21HU00007072379.926,5898441.422.956.580
2011-07-20HU00007072379.924,8701171.422.710.049
2011-07-19HU00007072379.922,9697271.422.438.300
2011-07-18HU00007072379.921,2500001.422.191.772
2011-07-15HU00007072379.917,0996091.421.596.041
2011-07-14HU00007072379.916,3798831.421.493.399
2011-07-13HU00007072379.914,6601561.421.246.861
2011-07-12HU00007072379.912,9404301.421.000.319
2011-07-11HU00007072379.911,2197271.420.753.767
2011-07-07HU00007072379.906,3496091.420.550.548
2011-07-06HU00007072379.904,6298831.420.303.902
2011-07-05HU00007072379.902,9101561.420.057.246
2011-07-04HU00007072379.901,1904301.419.810.589
2011-07-01HU00007072379.898,0302731.423.435.584
2011-06-30HU00007072379.896,3300781.424.061.676
2011-06-28HU00007072379.892,9003911.423.568.553
2011-06-27HU00007072379.892,1904301.423.466.652
2011-06-24HU00007072379.888,4501951.422.928.099
2011-06-23HU00007072379.887,7304691.423.863.134
2011-06-22HU00007072379.886,0097661.423.614.909
2011-06-21HU00007072379.884,2802731.423.366.677
2011-06-20HU00007072379.882,5595701.423.118.439
2011-06-17HU00007072379.879,4003911.425.133.110
2011-06-16HU00007072379.876,9003911.424.772.983
2011-06-15HU00007072379.875,1796881.424.524.454
2011-06-14HU00007072379.873,4599611.424.275.917
2011-06-10HU00007072379.869,5800781.423.716.711
2011-06-09HU00007072379.867,8603521.423.468.153
2011-06-08HU00007072379.866,1396481.423.219.588
2011-06-07HU00007072379.864,4101561.422.971.013
2011-06-06HU00007072379.862,6904301.422.722.426
2011-06-03HU00007072379.859,5302731.422.266.593
2011-06-02HU00007072379.855,7998051.422.398.206
2011-06-01HU00007072379.856,0800781.422.439.377
2011-05-31HU00007072379.855,3603521.422.828.766
2011-05-30HU00007072379.853,6396481.422.579.865
2011-05-27HU00007072379.850,4804691.422.123.119
2011-05-26HU00007072379.848,7500001.421.874.193
2011-05-25HU00007072379.847,0302731.421.625.260
2011-05-24HU00007072379.845,2998051.421.376.320
2011-05-23HU00007072379.844,5703131.424.755.973