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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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Carion Moneywheel Trendkövető Származtatott HUF Befektetési Alap
Évesített hozam: 3,76%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007089611,122222148.133.361
2012-05-21HU00007089611,132724149.519.616
2012-05-17HU00007089611,127520148.832.641
2012-05-16HU00007089611,113236146.947.120
2012-05-15HU00007089611,122079148.114.490
2012-05-11HU00007089611,122075148.113.945
2012-05-10HU00007089611,131395149.344.076
2012-05-09HU00007089611,135624149.902.327
2012-05-08HU00007089611,133503149.622.430
2012-05-07HU00007089611,153019152.198.548
2012-05-04HU00007089611,165671153.868.522
2012-05-03HU00007089611,165443153.838.492
2012-05-02HU00007089611,161517153.320.193
2012-04-27HU00007089611,163025153.519.330
2012-04-26HU00007089611,147600151.483.210
2012-04-25HU00007089611,138278150.252.759
2012-04-24HU00007089611,145270151.175.622
2012-04-21HU00007089611,149254151.701.482
2012-04-20HU00007089611,155617152.541.500
2012-04-19HU00007089611,163518153.584.373
2012-04-18HU00007089611,143733150.972.784
2012-04-17HU00007089611,159206153.015.188
2012-04-16HU00007089611,157590152.801.910
2012-04-13HU00007089611,144703151.100.840
2012-04-12HU00007089611,131952149.417.638
2012-04-11HU00007089611,167454154.103.976
2012-04-10HU00007089611,171229154.602.233
2012-04-05HU00007089611,182602156.103.495
2012-04-04HU00007089611,186031156.556.126
2012-04-02HU00007089611,172715154.798.381
2012-03-30HU00007089611,176025155.235.341
2012-03-29HU00007089611,180202155.786.683
2012-03-28HU00007089611,190237157.111.275
2012-03-27HU00007089611,174454155.027.911
2012-03-24HU00007089611,172954154.829.978
2012-03-23HU00007089611,174584155.045.149
2012-03-22HU00007089611,180519155.828.565
2012-03-21HU00007089611,183457156.216.328
2012-03-20HU00007089611,184142156.306.724
2012-03-19HU00007089611,189270156.983.578
2012-03-14HU00007089611,169475154.370.756
2012-03-13HU00007089611,172786154.807.708
2012-03-12HU00007089611,165999153.911.856
2012-03-09HU00007089611,155075152.469.835
2012-03-08HU00007089611,149097151.680.860
2012-03-07HU00007089611,163907153.635.749
2012-03-06HU00007089611,165368153.828.600
2012-03-05HU00007089611,172830154.813.551
2012-03-02HU00007089611,164476153.710.847
2012-03-01HU00007089611,169909154.427.997
2012-02-29HU00007089611,169506154.374.803
2012-02-28HU00007089611,161619153.333.769
2012-02-27HU00007089611,162917153.504.983
2012-02-24HU00007089611,159098153.000.921
2012-02-23HU00007089611,164140153.666.508
2012-02-22HU00007089611,170249156.813.402
2012-02-21HU00007089611,168707156.606.698
2012-02-20HU00007089611,170687156.872.006
2012-02-17HU00007089611,156228154.934.554
2012-02-16HU00007089611,164228156.006.524
2012-02-15HU00007089611,164173155.999.185
2012-02-14HU00007089611,157226155.068.324
2012-02-13HU00007089611,163500155.909.000
2012-02-10HU00007089611,160126155.456.848
2012-02-09HU00007089611,164207156.003.773
2012-02-08HU00007089611,161395155.626.971
2012-02-07HU00007089611,160659155.528.317
2012-02-06HU00007089611,149788154.071.537
2012-02-03HU00007089611,151551154.307.879
2012-02-02HU00007089611,137098152.371.099
2012-02-01HU00007089611,141355152.941.607
2012-01-31HU00007089611,142643153.114.161
2012-01-30HU00007089611,143220153.191.498
2012-01-27HU00007089611,155768154.872.857
2012-01-25HU00007089611,158228155.202.576
2012-01-19HU00007089611,172701157.141.891
2012-01-18HU00007089611,173517157.251.229
2012-01-17HU00007089611,173675157.272.432
2012-01-13HU00007089611,173809157.290.348
2012-01-11HU00007089611,168586156.590.513
2012-01-10HU00007089611,173377157.232.561
2012-01-06HU00007089611,157664155.126.932
2012-01-05HU00007089611,146629153.648.285
2012-01-04HU00007089611,159497155.372.639
2012-01-03HU00007089611,151313154.275.987
2012-01-02HU00007089611,157354155.085.459
2011-12-30HU00007089611,153882154.620.151
2011-12-29HU00007089611,146568153.640.104
2011-12-28HU00007089611,146258153.598.506
2011-12-27HU00007089611,147049153.704.527
2011-12-23HU00007089611,141710152.989.112
2011-12-22HU00007089611,146276153.600.993
2011-12-21HU00007089611,150476154.163.766
2011-12-20HU00007089611,145730153.527.825
2011-12-15HU00007089611,149790154.071.866
2011-12-13HU00007089611,126615150.966.453
2011-12-12HU00007089611,116949149.671.152
2011-12-09HU00007089611,117380149.728.893
2011-12-07HU00007089611,120684150.171.667
2011-12-05HU00007089611,111373148.924.015
2011-12-02HU00007089611,125561150.825.133
2011-12-01HU00007089611,136441152.283.144
2011-11-30HU00007089611,135744152.189.695
2011-11-28HU00007089611,141585152.972.419
2011-11-25HU00007089611,140714152.855.614
2011-11-24HU00007089611,130217151.449.059
2011-11-23HU00007089611,129568151.362.164
2011-11-21HU00007089611,135036152.094.765
2011-11-17HU00007089611,129686151.377.913
2011-11-16HU00007089611,123716150.577.887
2011-11-15HU00007089611,120001150.080.087
2011-11-14HU00007089611,120977150.210.892
2011-11-11HU00007089611,128834151.263.765
2011-11-10HU00007089611,128964151.281.171
2011-11-09HU00007089611,127332151.062.480
2011-11-08HU00007089611,125368150.799.331
2011-11-07HU00007089611,131007151.554.886
2011-11-04HU00007089611,130006151.420.759
2011-11-03HU00007089611,124418150.671.985
2011-10-28HU00007089611,125061150.758.174
2011-10-27HU00007089611,128236151.183.689
2011-10-26HU00007089611,131197151.580.428
2011-10-25HU00007089611,130992151.552.950
2011-10-24HU00007089611,125457150.811.270
2011-10-20HU00007089611,131085151.565.382
2011-10-19HU00007089611,122879150.465.754
2011-10-18HU00007089611,127881151.136.060
2011-10-14HU00007089611,135016152.092.174
2011-10-13HU00007089611,150174154.123.340
2011-10-12HU00007089611,150728154.197.513
2011-10-11HU00007089611,180960158.248.684
2011-10-10HU00007089611,172886157.166.758
2011-10-07HU00007089611,185722158.886.729
2011-10-06HU00007089611,194436160.054.390
2011-10-05HU00007089611,200322160.843.108
2011-10-04HU00007089611,179349158.032.805
2011-10-03HU00007089611,163532155.913.249
2011-09-30HU00007089611,161621155.657.222
2011-09-29HU00007089611,159659155.394.308
2011-09-28HU00007089611,183306158.562.959
2011-09-27HU00007089611,185016158.792.133
2011-09-26HU00007089611,187275159.094.798
2011-09-23HU00007089611,170658156.868.180
2011-09-22HU00007089611,174696157.409.236
2011-09-21HU00007089611,169471156.709.127
2011-09-20HU00007089611,162952155.835.541
2011-09-16HU00007089611,164187156.001.029
2011-09-15HU00007089611,168363156.560.662
2011-09-14HU00007089611,175231157.480.984
2011-09-13HU00007089611,167941156.504.032
2011-09-12HU00007089611,145045153.436.050
2011-09-09HU00007089611,131795151.660.593
2011-09-08HU00007089611,145455153.490.997
2011-09-07HU00007089611,145408153.484.735
2011-09-06HU00007089611,144397153.349.157
2011-09-05HU00007089611,146630153.648.438
2011-09-02HU00007089611,148389153.884.183
2011-09-01HU00007089611,151568154.310.095
2011-08-31HU00007089611,155583154.848.131
2011-08-30HU00007089611,156425154.960.896
2011-08-29HU00007089611,157166155.060.178
2011-08-25HU00007089611,174600157.396.411
2011-08-24HU00007089611,213070162.551.444
2011-08-23HU00007089611,190509159.528.192
2011-08-22HU00007089611,168365156.560.905
2011-08-18HU00007089611,153824154.612.381
2011-08-17HU00007089611,144382153.347.173
2011-08-12HU00007089611,067303143.018.623
2011-08-11HU00007089611,053431141.159.734
2011-08-10HU00007089611,063934142.567.154
2011-08-09HU00007089611,053293141.141.218
2011-08-08HU00007089611,041944139.620.531
2011-08-05HU00007089611,047195140.324.100
2011-08-04HU00007089611,041479139.558.159
2011-08-03HU00007089611,040356139.407.669
2011-08-02HU00007089611,053935141.227.316
2011-08-01HU00007089611,044208139.923.814
2011-07-29HU00007089611,043880139.879.854
2011-07-28HU00007089611,050723140.796.833
2011-07-26HU00007089611,051378140.884.608
2011-07-25HU00007089611,053192141.127.671
2011-07-22HU00007089611,051037140.838.970
2011-07-21HU00007089611,048374140.482.080
2011-07-19HU00007089611,051766140.936.673
2011-07-18HU00007089611,045948140.156.990
2011-07-14HU00007089611,041128139.511.115
2011-07-13HU00007089611,046667140.253.351
2011-07-11HU00007089611,081529144.924.899
2011-07-08HU00007089611,068483143.176.743
2011-07-07HU00007089611,066649142.930.955
2011-07-06HU00007089611,068345143.158.219
2011-07-05HU00007089611,067937143.103.593
2011-07-04HU00007089611,065761142.811.925
2011-07-01HU00007089611,062538142.380.124
2011-06-30HU00007089611,059374141.956.083
2011-06-29HU00007089611,060222142.069.800
2011-06-28HU00007089611,058307141.813.175
2011-06-24HU00007089611,081389144.906.178
2011-06-23HU00007089611,079649144.672.912
2011-06-21HU00007089611,077264144.353.316
2011-06-20HU00007089611,069263143.281.284
2011-06-17HU00007089611,070657143.468.073
2011-06-16HU00007089611,091583146.272.135
2011-06-15HU00007089611,074831144.027.310
2011-06-14HU00007089611,109368148.655.359
2011-06-09HU00007089611,133499151.888.823
2011-06-08HU00007089611,118807149.920.095
2011-06-07HU00007089611,127863151.133.594
2011-06-06HU00007089611,105432148.127.936
2011-06-03HU00007089611,103519147.871.481
2011-06-02HU00007089611,103531147.873.161
2011-06-01HU00007089611,104515148.005.047
2011-05-27HU00007089611,098186147.156.861
2011-05-26HU00007089611,100845147.513.178
2011-05-25HU00007089611,094679146.686.956
2011-05-23HU00007089611,081560144.929.432