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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: 2012-01-24

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Pelso Quant Származtatott Befektetési Alap
Évesített hozam: -7,99%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007087301,2086521.371.189.893
2012-05-17HU00007087301,2078401.370.268.460
2012-05-16HU00007087301,2132401.376.394.788
2012-05-15HU00007087301,2012481.362.790.174
2012-05-14HU00007087301,2024731.364.180.134
2012-05-11HU00007087301,2153081.380.208.311
2012-05-10HU00007087301,2200161.385.555.813
2012-05-09HU00007087301,2117421.371.203.791
2012-05-08HU00007087301,2048391.363.836.272
2012-05-07HU00007087301,2092631.368.491.362
2012-05-04HU00007087301,2073371.366.565.923
2012-05-03HU00007087301,2005741.358.769.272
2012-05-02HU00007087301,1923501.345.996.504
2012-04-27HU00007087301,1952161.352.263.599
2012-04-26HU00007087301,1958681.353.240.195
2012-04-25HU00007087301,1979341.355.577.481
2012-04-24HU00007087301,1998751.358.958.147
2012-04-23HU00007087301,1996741.357.735.860
2012-04-20HU00007087301,1958381.355.343.777
2012-04-19HU00007087301,1943851.353.696.195
2012-04-18HU00007087301,1968811.356.520.544
2012-04-17HU00007087301,2044151.365.059.472
2012-04-16HU00007087301,2162261.378.199.430
2012-04-13HU00007087301,2168241.378.876.378
2012-04-12HU00007087301,2123111.373.762.888
2012-04-11HU00007087301,2092141.370.253.607
2012-04-10HU00007087301,2078361.368.688.505
2012-04-05HU00007087301,2293301.387.519.608
2012-04-04HU00007087301,2325051.395.074.568
2012-04-03HU00007087301,2216141.382.746.350
2012-04-02HU00007087301,2366881.399.809.474
2012-03-30HU00007087301,2314561.372.800.814
2012-03-29HU00007087301,2196611.359.642.170
2012-03-28HU00007087301,2204581.360.529.795
2012-03-27HU00007087301,2394501.377.074.350
2012-03-26HU00007087301,2389521.376.520.990
2012-03-23HU00007087301,2291961.365.681.316
2012-03-22HU00007087301,2269901.361.360.403
2012-03-21HU00007087301,2329981.371.715.347
2012-03-20HU00007087301,2292981.354.272.986
2012-03-19HU00007087301,2310491.352.015.819
2012-03-14HU00007087301,2344451.355.646.861
2012-03-13HU00007087301,2479461.370.269.171
2012-03-12HU00007087301,2536681.374.818.279
2012-03-09HU00007087301,2526261.372.666.879
2012-03-08HU00007087301,2513751.372.424.995
2012-03-07HU00007087301,2453141.360.198.421
2012-03-06HU00007087301,2419841.352.538.835
2012-03-05HU00007087301,2500981.361.375.725
2012-03-02HU00007087301,2521641.363.625.308
2012-03-01HU00007087301,2574381.369.368.258
2012-02-29HU00007087301,2533381.364.903.081
2012-02-28HU00007087301,2578111.271.029.046
2012-02-27HU00007087301,2526961.264.621.801
2012-02-24HU00007087301,2480591.249.869.838
2012-02-23HU00007087301,2521591.248.557.095
2012-02-22HU00007087301,2469971.243.410.288
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