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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: 2011-05-23

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Reálszisztéma-Marco Polo Származtatott Abszolút Hozam Alap B sorozat
Évesített hozam: -1,54%
dátum azonosító árfolyam* eszközérték*
2017-02-17HU00007088470,995449408.424.424
2012-05-17HU00007088470,766264314.391.728
2012-05-16HU00007088470,737636302.645.790
2012-05-15HU00007088470,747508306.696.235
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2012-05-11HU00007088470,791635324.801.121
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2012-05-09HU00007088470,788791323.634.292
2012-05-08HU00007088470,787882323.261.344
2012-05-07HU00007088470,813618333.820.796
2012-05-04HU00007088470,823347337.812.412
2012-05-03HU00007088470,828011339.726.030
2012-04-27HU00007088470,859768352.755.642
2012-04-26HU00007088470,851999349.567.995
2012-04-25HU00007088470,860979353.252.526
2012-04-24HU00007088470,858597352.275.151
2012-04-23HU00007088470,864442354.673.500
2012-04-20HU00007088470,872313357.902.994
2012-04-19HU00007088470,882822362.214.413
2012-04-18HU00007088470,880632361.315.875
2012-04-17HU00007088470,880629361.314.813
2012-04-16HU00007088470,886971363.917.033
2012-04-13HU00007088470,893604366.638.299
2012-04-11HU00007088470,898260368.548.810
2012-04-05HU00007088470,893133366.445.254
2012-04-04HU00007088470,893948366.779.563
2012-04-03HU00007088470,918800376.975.991
2012-04-02HU00007088470,936136384.088.743
2012-03-30HU00007088470,921579378.116.210
2012-03-29HU00007088470,986361404.695.890
2012-03-28HU00007088470,911737374.078.009
2012-03-27HU00007088470,932593382.635.366
2012-03-26HU00007088470,947171388.616.602
2012-03-24HU00007088470,925321379.651.379
2012-03-23HU00007088470,925360379.667.354
2012-03-22HU00007088470,924403379.274.888
2012-03-21HU00007088470,935000383.622.779
2012-03-20HU00007088470,925896379.887.646
2012-03-19HU00007088470,935858383.974.911
2012-03-14HU00007088470,962109394.745.537
2012-03-13HU00007088470,984310403.854.429
2012-03-12HU00007088470,976954400.836.010
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2012-03-08HU00007088470,981175402.567.913
2012-03-07HU00007088470,969759397.883.991
2012-02-16HU00007088471,007831413.504.839
2012-02-15HU00007088470,996643408.914.192
2012-02-14HU00007088470,993149407.480.941
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2012-02-10HU00007088471,001770411.017.966
2012-02-09HU00007088471,004519412.145.709
2012-02-08HU00007088471,003173411.593.669
2012-02-07HU00007088471,017618417.520.355
2012-02-06HU00007088471,027437421.548.885
2012-02-03HU00007088471,026572421.194.045
2012-02-02HU00007088471,036560425.291.973
2012-02-01HU00007088471,035841424.996.970
2012-01-31HU00007088471,027481421.566.970
2012-01-30HU00007088471,022349419.461.193
2012-01-29HU00007088470,945939388.110.834
2011-12-28HU00007088470,931654382.249.943
2011-12-27HU00007088470,949194389.446.633
2011-12-23HU00007088470,952186390.673.860
2011-12-22HU00007088470,945046387.744.442
2011-12-21HU00007088470,945911388.099.363
2011-12-20HU00007088470,945372387.878.265
2011-12-19HU00007088470,916304375.951.896
2011-12-16HU00007088470,950746390.083.177
2011-12-15HU00007088470,928694381.035.350
2011-12-14HU00007088470,945536387.945.738
2011-12-13HU00007088470,981872402.854.016
2011-12-12HU00007088471,033273433.137.727
2011-12-07HU00007088471,033273423.943.429
2011-12-06HU00007088471,030776422.918.658
2011-12-05HU00007088471,044820428.681.084
2011-12-02HU00007088471,050361430.954.238
2011-12-01HU00007088471,055682433.137.727
2011-11-30HU00007088471,076102441.515.866
2011-11-29HU00007088471,025764420.862.655
2011-11-28HU00007088471,024791420.463.382
2011-11-25HU00007088471,007514413.374.498
2011-11-24HU00007088470,995371408.392.574
2011-11-23HU00007088470,999399408.825.007
2011-11-22HU00007088471,012009415.218.708
2011-11-21HU00007088471,009913414.358.922
2011-11-18HU00007088471,051469431.409.217
2011-11-17HU00007088471,083189444.423.668
2011-11-16HU00007088471,108741454.907.049
2011-11-15HU00007088471,107357454.339.482
2011-11-14HU00007088471,110557455.652.152
2011-11-11HU00007088471,102811452.474.188
2011-11-10HU00007088471,087646446.252.139
2011-11-09HU00007088471,098251450.603.169
2011-11-08HU00007088471,109829455.353.533
2011-11-07HU00007088471,106536454.002.750
2011-11-05HU00007088471,081385443.683.116
2011-11-03HU00007088471,084776445.074.660
2011-11-02HU00007088471,066888437.735.193
2011-10-28HU00007088471,067417437.952.496
2011-10-27HU00007088471,052520447.110.419
2011-10-26HU00007088471,025163435.488.963
2011-10-25HU00007088471,005361427.077.141
2011-10-24HU00007088470,989088420.164.344
2011-10-21HU00007088470,968380411.367.707
2011-10-20HU00007088470,964994409.929.173
2011-10-19HU00007088470,965293410.056.538
2011-10-18HU00007088470,995080422.709.768
2011-10-17HU00007088470,993864422.193.388
2011-10-14HU00007088470,989543420.357.831
2011-10-13HU00007088470,981993417.150.548
2011-10-12HU00007088470,994179422.326.928
2011-10-11HU00007088470,988329419.841.826
2011-10-10HU00007088470,976966415.015.163
2011-10-07HU00007088470,966818410.704.160
2011-10-06HU00007088470,971555412.716.464
2011-10-05HU00007088470,930759395.386.356
2011-10-04HU00007088470,911218387.085.496
2011-10-03HU00007088470,943606400.843.727
2011-09-30HU00007088470,950695403.855.148
2011-09-29HU00007088470,948221402.804.285
2011-09-28HU00007088470,954220405.352.381
2011-09-27HU00007088470,985962418.836.675
2011-09-26HU00007088470,964794409.844.582
2011-09-23HU00007088470,986289418.975.245
2011-09-22HU00007088471,054893448.118.555
2011-09-21HU00007088471,127536478.977.271
2011-09-20HU00007088471,146335486.963.124
2011-09-19HU00007088471,123479477.253.672
2011-09-16HU00007088471,125485478.105.725
2011-09-15HU00007088471,112863472.744.226
2011-09-14HU00007088471,113208472.890.692
2011-09-13HU00007088471,125490478.108.058
2011-09-12HU00007088471,122940477.024.893
2011-09-09HU00007088471,150064488.547.198
2011-09-08HU00007088471,135732482.458.618
2011-09-07HU00007088471,114606473.484.560
2011-09-06HU00007088471,107951470.657.436
2011-09-05HU00007088471,100413467.455.316
2011-09-02HU00007088471,100121467.331.331
2011-09-01HU00007088471,079736458.671.800
2011-08-31HU00007088471,069067454.139.636
2011-08-30HU00007088471,061160450.780.830
2011-08-29HU00007088471,034400439.413.110
2011-08-26HU00007088471,024707435.295.331
2011-08-25HU00007088471,009477428.825.750
2011-08-24HU00007088471,002871426.019.629
2011-08-23HU00007088471,025444435.608.484
2011-08-22HU00007088471,029653437.396.532
2011-08-19HU00007088471,012786430.231.245
2011-08-18HU00007088471,013106430.367.149
2011-08-17HU00007088471,033824439.168.117
2011-08-16HU00007088471,027293436.393.802
2011-08-15HU00007088471,048525445.413.348
2011-08-12HU00007088471,025169435.491.866
2011-08-11HU00007088471,036791440.428.612
2011-08-10HU00007088471,019952433.275.639
2011-08-09HU00007088470,984763418.327.375
2011-08-08HU00007088470,964570409.749.399
2011-08-05HU00007088471,005169426.995.754
2011-08-04HU00007088471,055895448.543.926
2011-08-03HU00007088471,113688473.094.620
2011-08-02HU00007088471,112584472.625.684
2011-08-01HU00007088471,113009472.806.157
2011-07-29HU00007088471,105996469.827.162
2011-07-28HU00007088471,104732469.289.827
2011-07-27HU00007088471,106487470.035.558
2011-07-26HU00007088471,116008474.079.931
2011-07-25HU00007088471,118886475.302.462
2011-07-22HU00007088471,122174476.699.429
2011-07-21HU00007088471,113770473.129.301
2011-07-20HU00007088471,123081477.084.504
2011-07-19HU00007088471,124535477.702.479
2011-07-18HU00007088471,125089477.937.596
2011-07-15HU00007088471,108674470.964.752
2011-07-14HU00007088471,093091464.344.982
2011-07-13HU00007088471,103591468.805.357
2011-07-12HU00007088471,086200461.417.601
2011-07-11HU00007088471,083478460.261.206
2011-07-08HU00007088471,090221463.125.757
2011-07-07HU00007088471,085432461.091.504
2011-07-06HU00007088471,079217458.451.131
2011-07-05HU00007088471,068508453.902.213
2011-07-04HU00007088471,056349448.736.932
2011-07-01HU00007088471,048407445.363.196
2011-06-30HU00007088471,046648444.615.891
2011-06-29HU00007088471,045206444.003.406
2011-06-28HU00007088471,029284437.239.557
2011-06-27HU00007088471,027624436.534.362
2011-06-24HU00007088471,039340441.511.651
2011-06-23HU00007088471,042233442.740.474
2011-06-22HU00007088471,038785441.275.817
2011-06-21HU00007088471,041106442.261.604
2011-06-20HU00007088471,030134437.600.801
2011-06-17HU00007088471,032705438.692.948
2011-06-16HU00007088471,037431440.700.600
2011-06-15HU00007088471,055475448.365.592
2011-06-14HU00007088471,050112446.087.649
2011-06-10HU00007088471,055968448.575.283
2011-06-09HU00007088471,057138449.072.073
2011-06-08HU00007088471,046665444.623.131
2011-06-07HU00007088471,064302452.115.342
2011-06-06HU00007088471,069091454.149.602
2011-06-03HU00007088471,090515463.250.792
2011-06-02HU00007088471,100173467.353.273
2011-06-01HU00007088471,114324473.364.573
2011-05-31HU00007088471,127089478.787.091
2011-05-30HU00007088471,116935474.473.894
2011-05-27HU00007088471,121993476.622.426
2011-05-26HU00007088471,111309472.084.078
2011-05-25HU00007088471,105431469.586.929
2011-05-24HU00007088471,093985464.724.582
2011-05-23HU00007088471,091863463.823.337