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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: 2011-02-23

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Pelso Quant Származtatott Befektetési Alap
Évesített hozam: 18,68%
dátum azonosító árfolyam* eszközérték*
2012-02-21HU00007087301,2469541.243.367.046
2012-02-20HU00007087301,2504391.246.842.142
2012-02-17HU00007087301,2503471.242.713.065
2012-02-16HU00007087301,2526191.245.271.558
2012-02-15HU00007087301,2515571.245.239.298
2012-02-14HU00007087301,2455401.238.339.382
2012-02-13HU00007087301,2431121.234.449.540
2012-02-10HU00007087301,2427141.233.596.501
2012-02-09HU00007087301,2508331.241.656.245
2012-02-08HU00007087301,2477051.225.246.423
2012-02-07HU00007087301,2508881.227.528.756
2012-02-06HU00007087301,2535471.230.790.199
2012-02-03HU00007087301,2599911.237.117.505
2012-02-02HU00007087301,2547941.137.761.065
2012-02-01HU00007087301,2485021.127.882.756
2012-01-31HU00007087301,2381011.117.502.084
2012-01-30HU00007087301,2352881.111.591.346
2012-01-27HU00007087301,2445081.004.342.783
2012-01-26HU00007087301,2440981.000.389.509
2012-01-25HU00007087301,240147996.120.747
2012-01-24HU00007087301,239850994.892.054
2012-01-23HU00007087301,239746925.363.199
2012-01-20HU00007087301,239710911.396.223
2012-01-19HU00007087301,239547906.475.689
2012-01-18HU00007087301,241528897.913.306
2012-01-17HU00007087301,241101934.459.992
2012-01-16HU00007087301,240129932.251.828
2012-01-13HU00007087301,239640930.890.826
2012-01-12HU00007087301,244742932.442.961
2012-01-11HU00007087301,248208934.819.770
2012-01-10HU00007087301,248957933.988.820
2012-01-09HU00007087301,258350929.134.002
2012-01-06HU00007087301,258509929.251.271
2012-01-05HU00007087301,258625978.679.323
2012-01-04HU00007087301,258270976.213.311
2012-01-03HU00007087301,255017977.699.755
2012-01-02HU00007087301,257069972.073.240
2011-12-30HU00007087301,256400971.060.635
2011-12-29HU00007087301,256307968.549.947
2011-12-28HU00007087301,256030920.333.798
2011-12-27HU00007087301,255402907.697.920
2011-12-23HU00007087301,254854824.276.249
2011-12-22HU00007087301,254620820.902.162
2011-12-21HU00007087301,254470819.542.182
2011-12-20HU00007087301,254527811.603.824
2011-12-19HU00007087301,240371796.409.854
2011-12-16HU00007087301,245877799.939.259
2011-12-15HU00007087301,240353789.098.991
2011-12-14HU00007087301,236040785.372.413
2011-12-13HU00007087301,212258768.877.011
2011-12-12HU00007087301,220453774.294.583
2011-12-09HU00007087301,228376779.321.314
2011-12-08HU00007087301,231933778.830.172
2011-12-07HU00007087301,232071778.917.473
2011-12-06HU00007087301,227396773.947.090
2011-12-05HU00007087301,234619774.099.327
2011-12-02HU00007087301,230716768.529.897
2011-12-01HU00007087301,224463764.317.050
2011-11-30HU00007087301,237195772.264.035
2011-11-29HU00007087301,237970719.331.345
2011-11-28HU00007087301,237666709.113.461
2011-11-25HU00007087301,238640709.671.393
2011-11-24HU00007087301,238668707.692.425
2011-11-23HU00007087301,239197707.994.543
2011-11-22HU00007087301,241836704.551.514
2011-11-21HU00007087301,244390703.312.924
2011-11-18HU00007087301,239238549.180.230
2011-11-17HU00007087301,237815548.549.820
2011-11-16HU00007087301,237428547.387.720
2011-11-15HU00007087301,238701547.950.922
2011-11-14HU00007087301,237105547.244.965
2011-11-11HU00007087301,238860462.282.494
2011-11-10HU00007087301,242957444.870.840
2011-11-09HU00007087301,239743443.720.419
2011-11-08HU00007087301,252115448.148.713
2011-11-07HU00007087301,246210446.034.999
2011-11-04HU00007087301,214968434.853.238
2011-11-03HU00007087301,216139434.563.299
2011-11-02HU00007087301,206672431.180.736
2011-10-28HU00007087301,200865429.105.570
2011-10-27HU00007087301,200265428.891.332
2011-10-26HU00007087301,205721430.840.760
2011-10-25HU00007087301,207515431.481.797
2011-10-24HU00007087301,203789430.150.476
2011-10-21HU00007087301,204186429.288.250
2011-10-20HU00007087301,199105426.428.749
2011-10-19HU00007087301,187315420.257.977
2011-10-18HU00007087301,189423421.003.872
2011-10-17HU00007087301,188637420.725.960
2011-10-14HU00007087301,196371423.463.201
2011-10-13HU00007087301,197545423.878.828
2011-10-12HU00007087301,198065424.063.040
2011-10-11HU00007087301,200953424.071.799
2011-10-10HU00007087301,202693424.686.047
2011-10-07HU00007087301,184965413.525.060
2011-10-06HU00007087301,187496414.408.344
2011-10-05HU00007087301,173769404.851.265
2011-10-04HU00007087301,178511406.486.851
2011-10-03HU00007087301,169664403.435.632
2011-09-30HU00007087301,180089407.031.391
2011-09-29HU00007087301,183469406.630.625
2011-09-28HU00007087301,185607407.365.059
2011-09-27HU00007087301,194967410.581.132
2011-09-26HU00007087301,160500403.469.562
2011-09-23HU00007087301,185789412.261.689
2011-09-22HU00007087301,170050406.789.841
2011-09-21HU00007087301,190950414.056.097
2011-09-20HU00007087301,187375321.402.690
2011-09-19HU00007087301,180381319.509.626
2011-09-16HU00007087301,169054316.443.602
2011-09-15HU00007087301,171510300.999.656
2011-09-14HU00007087301,178439302.779.988
2011-09-13HU00007087301,181788285.641.076
2011-09-12HU00007087301,185568286.554.713
2011-09-09HU00007087301,185095286.440.343
2011-09-08HU00007087301,181825285.649.973
2011-09-07HU00007087301,181591235.823.343
2011-09-06HU00007087301,185220236.547.584
2011-09-05HU00007087301,187048236.912.274
2011-09-02HU00007087301,185756236.654.584
2011-09-01HU00007087301,187683237.039.004
2011-08-31HU00007087301,186025236.708.220
2011-08-30HU00007087301,185980236.699.249
2011-08-29HU00007087301,169772233.464.366
2011-08-26HU00007087301,171329233.775.206
2011-08-25HU00007087301,168779233.266.222
2011-08-24HU00007087301,171848233.878.753
2011-08-23HU00007087301,179182235.342.409
2011-08-22HU00007087301,168347233.179.961
2011-08-19HU00007087301,142968228.114.786
2011-08-18HU00007087301,142709228.063.110
2011-08-17HU00007087301,119028223.336.875
2011-08-16HU00007087301,117837223.099.220
2011-08-15HU00007087301,121754223.880.962
2011-08-12HU00007087301,114596222.452.353
2011-08-11HU00007087301,120849223.700.393
2011-08-10HU00007087301,122886225.224.461
2011-08-09HU00007087301,104422221.521.055
2011-08-08HU00007087301,101892221.013.703
2011-08-05HU00007087301,097730220.178.758
2011-08-04HU00007087301,095795219.790.763
2011-08-02HU00007087301,103240221.284.098
2011-08-01HU00007087301,088252218.277.847
2011-07-28HU00007087301,088200218.267.331
2011-07-27HU00007087301,087810218.189.207
2011-07-26HU00007087301,082341217.092.134
2011-07-25HU00007087301,086650217.956.410
2011-07-22HU00007087301,078737216.369.381
2011-07-21HU00007087301,073025215.223.646
2011-07-20HU00007087301,068764214.368.911
2011-07-19HU00007087301,069397214.495.917
2011-07-18HU00007087301,066602213.935.261
2011-07-15HU00007087301,061607212.933.428
2011-07-14HU00007087301,062233214.061.699
2011-07-13HU00007087301,062166214.048.070
2011-07-12HU00007087301,063036214.223.483
2011-07-11HU00007087301,062988214.213.768
2011-07-08HU00007087301,059339213.478.513
2011-07-07HU00007087301,050383211.673.658
2011-07-06HU00007087301,052282212.056.367
2011-07-05HU00007087301,051982211.995.906
2011-07-04HU00007087301,035262208.626.359
2011-07-01HU00007087301,035031208.579.920
2011-06-30HU00007087301,046366210.864.123
2011-06-29HU00007087301,049398211.475.049
2011-06-28HU00007087301,041557209.894.921
2011-06-27HU00007087301,038329209.244.555
2011-06-24HU00007087301,036111208.797.590
2011-06-23HU00007087301,038569209.292.849
2011-06-22HU00007087301,041448205.118.769
2011-06-21HU00007087301,044086205.638.291
2011-06-20HU00007087301,040512204.934.372
2011-06-17HU00007087301,035628203.972.443
2011-06-16HU00007087301,038196204.478.356
2011-06-15HU00007087301,038233204.485.625
2011-06-14HU00007087301,045149205.847.667
2011-06-10HU00007087301,041218205.073.480
2011-06-09HU00007087301,051459207.090.536
2011-06-07HU00007087301,051116207.022.999
2011-06-06HU00007087301,050835206.967.646
2011-06-03HU00007087301,056228208.029.716
2011-06-02HU00007087301,060928209.453.833
2011-06-01HU00007087301,064078210.075.580
2011-05-31HU00007087301,064572210.774.957
2011-05-30HU00007087301,065504210.959.513
2011-05-27HU00007087301,065538211.086.791
2011-05-25HU00007087301,059830209.956.167
2011-05-24HU00007087301,056245210.742.141
2011-05-23HU00007087301,057136210.919.905
2011-05-20HU00007087301,059265211.344.667
2011-05-19HU00007087301,061290211.748.800
2011-05-18HU00007087301,060420211.575.003
2011-05-17HU00007087301,051280209.751.353
2011-05-16HU00007087301,057590211.011.168
2011-05-13HU00007087301,058020211.095.645
2011-05-12HU00007087301,062450211.980.150
2011-05-11HU00007087301,061380211.766.079
2011-05-10HU00007087301,061620211.813.847
2011-05-09HU00007087301,058050211.101.836
2011-05-06HU00007087301,051830209.860.544
2011-05-05HU00007087301,054370210.366.975
2011-05-04HU00007087301,064170212.324.150
2011-05-03HU00007087301,064330212.354.927
2011-05-02HU00007087301,065590212.606.493
2011-04-29HU00007087301,067710213.029.472
2011-04-28HU00007087301,069180213.321.855
2011-04-27HU00007087301,068410213.169.818
2011-04-26HU00007087301,058660211.223.174
2011-04-22HU00007087301,056990210.889.987
2011-04-21HU00007087301,056690210.831.895
2011-04-19HU00007087301,050480209.591.619
2011-04-18HU00007087301,046320213.813.109
2011-04-15HU00007087301,045960213.738.805
2011-04-14HU00007087301,035790211.661.177
2011-04-13HU00007087301,037530212.017.521
2011-04-12HU00007087301,033210211.134.084
2011-04-11HU00007087301,036770232.596.604
2011-04-08HU00007087301,047400234.981.808
2011-04-07HU00007087301,041440233.644.416
2011-04-06HU00007087301,043550234.118.009
2011-04-05HU00007087301,044240234.273.062
2011-04-04HU00007087301,032850230.746.401
2011-04-01HU00007087301,033910230.982.886
2011-03-31HU00007087301,041880232.762.590
2011-03-30HU00007087301,036490231.557.909
2011-03-29HU00007087301,035320231.298.449
2011-03-28HU00007087301,036320231.522.036
2011-03-25HU00007087301,038470232.000.622
2011-03-24HU00007087301,043250233.571.141
2011-03-23HU00007087301,048380234.719.533
2011-03-22HU00007087301,044860233.933.226
2011-03-21HU00007087301,042870233.487.379
2011-03-18HU00007087301,047000234.411.406
2011-03-17HU00007087301,048820234.818.537
2011-03-16HU00007087301,055850221.259.482
2011-03-11HU00007087301,057090221.519.797
2011-03-10HU00007087301,046570219.314.383
2011-03-09HU00007087301,054100220.893.568
2011-03-08HU00007087301,056270221.348.444
2011-03-07HU00007087301,053820220.833.262
2011-03-04HU00007087301,056720221.442.466
2011-03-03HU00007087301,057350221.573.387
2011-03-02HU00007087301,056380221.872.822
2011-03-01HU00007087301,054130221.401.548
2011-02-28HU00007087301,051410220.830.082
2011-02-25HU00007087301,051640220.877.009
2011-02-24HU00007087301,049430218.232.403
2011-02-23HU00007087301,051570218.677.040