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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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OÁZIS 77 Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: -30,06%
dátum azonosító árfolyam* eszközérték*
2012-05-22HU00007089950,407644135.300.692
2012-05-18HU00007089950,394330131.229.216
2012-05-17HU00007089950,389521129.628.956
2012-05-16HU00007089950,386723172.316.703
2012-05-15HU00007089950,375209167.186.100
2012-05-14HU00007089950,380316169.461.722
2012-05-11HU00007089950,377765168.325.145
2012-05-10HU00007089950,379540169.116.156
2012-05-09HU00007089950,378182168.511.164
2012-05-08HU00007089950,372083165.793.444
2012-05-07HU00007089950,366803163.440.633
2012-05-04HU00007089950,365784162.986.643
2012-05-03HU00007089950,370845165.241.918
2012-05-02HU00007089950,373855166.583.128
2012-04-27HU00007089950,376110167.587.967
2012-04-24HU00007089950,388829173.255.020
2012-04-23HU00007089950,389391173.505.334
2012-04-20HU00007089950,390842174.152.128
2012-04-19HU00007089950,389856173.712.594
2012-04-18HU00007089950,403127179.626.245
2012-04-17HU00007089950,400482178.447.662
2012-04-16HU00007089950,404878180.406.278
2012-04-13HU00007089950,405023180.470.888
2012-04-12HU00007089950,411048183.155.607
2012-04-11HU00007089950,416069185.392.706
2012-04-04HU00007089950,433654193.228.273
2012-04-03HU00007089950,447567199.427.728
2012-04-02HU00007089950,451105201.004.097
2012-03-29HU00007089950,442744197.942.756
2012-03-28HU00007089950,444915198.913.390
2012-03-27HU00007089950,460106205.705.198
2012-03-26HU00007089950,474197212.005.080
2012-03-23HU00007089950,456646204.158.336
2012-03-22HU00007089950,464071207.477.558
2012-03-21HU00007089950,459420204.441.009
2012-03-20HU00007089950,466562207.619.386
2012-03-14HU00007089950,477468212.472.453
2012-03-13HU00007089950,478002212.709.916
2012-03-12HU00007089950,477541212.505.012
2012-03-09HU00007089950,490293218.179.455
2012-03-08HU00007089950,497868221.550.522
2012-03-07HU00007089950,470442209.547.200
2012-03-06HU00007089950,467801208.370.619
2012-03-05HU00007089950,470648209.638.961
2012-03-02HU00007089950,468440208.655.459
2012-03-01HU00007089950,472741210.571.202
2012-02-29HU00007089950,474997211.576.085
2012-02-28HU00007089950,469933209.320.239
2012-02-27HU00007089950,470133209.409.460
2012-02-24HU00007089950,470740209.679.955
2012-02-23HU00007089950,470498209.572.205
2012-02-22HU00007089950,474909211.536.987
2012-02-21HU00007089950,480539214.044.704
2012-02-20HU00007089950,493689219.902.124
2012-02-17HU00007089950,492384219.320.707
2012-02-16HU00007089950,488256217.482.005
2012-02-15HU00007089950,486965216.906.721
2012-02-14HU00007089950,493443219.792.448
2012-02-13HU00007089950,485285216.158.568
2012-02-10HU00007089950,488923217.779.216
2012-02-09HU00007089950,501433223.351.350
2012-02-08HU00007089950,501027223.170.561
2012-02-07HU00007089950,490298218.391.624
2012-02-06HU00007089950,512256228.172.237
2012-02-03HU00007089950,520223224.035.359
2012-02-02HU00007089950,541504233.199.966
2012-02-01HU00007089950,553689238.447.482
2012-01-30HU00007089950,555716238.340.155
2012-01-27HU00007089950,585069250.929.291
2012-01-26HU00007089950,605853259.843.040
2012-01-25HU00007089950,612869262.852.226
2012-01-24HU00007089950,618406265.227.029
2012-01-23HU00007089950,613154261.027.046
2012-01-20HU00007089950,629677268.060.797
2012-01-19HU00007089950,672923286.471.515
2012-01-18HU00007089950,707396301.146.724
2012-01-17HU00007089950,707217301.070.837
2012-01-16HU00007089950,684051291.208.697
2012-01-13HU00007089950,696610296.555.317
2012-01-12HU00007089950,735870313.268.663
2012-01-10HU00007089950,767804325.850.108
2012-01-09HU00007089950,773347269.985.378
2012-01-06HU00007089950,770465268.979.262
2012-01-05HU00007089950,740669258.577.217
2012-01-03HU00007089950,786573274.603.056
2012-01-02HU00007089950,787849275.048.328
2011-12-30HU00007089950,795132277.590.847
2011-12-29HU00007089950,775512270.741.512
2011-12-28HU00007089950,779469272.122.917
2011-12-27HU00007089950,779141272.008.236
2011-12-23HU00007089950,785209273.644.199
2011-12-22HU00007089950,773115269.429.393
2011-12-21HU00007089950,812139283.029.397
2011-12-20HU00007089950,792822276.497.489
2011-12-19HU00007089950,800711280.275.368
2011-12-16HU00007089950,798533279.512.994
2011-12-15HU00007089950,785473274.941.333
2011-12-14HU00007089950,763538267.263.587
2011-12-13HU00007089950,756648258.989.456
2011-12-12HU00007089950,760208260.207.727
2011-12-09HU00007089950,716325245.187.230
2011-12-08HU00007089950,705536241.494.618
2011-12-07HU00007089950,679926232.728.688
2011-12-06HU00007089950,710719243.268.379
2011-12-05HU00007089950,714902244.700.309
2011-12-01HU00007089950,745520255.180.309
2011-11-30HU00007089950,745386255.134.553
2011-11-29HU00007089950,736178251.982.910
2011-11-28HU00007089950,683079499.343.295
2011-11-25HU00007089950,720722246.217.545
2011-11-24HU00007089950,741508253.318.499
2011-11-23HU00007089950,744754254.427.452
2011-11-22HU00007089950,749195255.944.562
2011-11-21HU00007089950,758021258.959.676
2011-11-18HU00007089950,754342229.406.125
2011-11-17HU00007089950,759377230.937.203
2011-11-16HU00007089950,749984228.080.692
2011-11-15HU00007089950,735040223.535.976
2011-11-14HU00007089950,764177232.396.987
2011-11-11HU00007089950,760915233.515.527
2011-11-10HU00007089950,974087219.450.292
2011-11-09HU00007089950,731036224.345.844
2011-11-08HU00007089950,718469220.489.199
2011-11-07HU00007089950,704516216.207.391
2011-11-04HU00007089950,735398225.684.692
2011-11-03HU00007089950,711316218.294.167
2011-11-02HU00007089950,708632217.470.431
2011-10-28HU00007089950,746159228.986.908
2011-10-26HU00007089950,733472225.093.584
2011-10-25HU00007089950,773115237.259.573
2011-10-24HU00007089950,796117243.349.491
2011-10-21HU00007089950,773524236.443.578
2011-10-20HU00007089950,771455235.811.251
2011-10-19HU00007089950,771125235.710.356
2011-10-18HU00007089950,746047228.044.726
2011-10-14HU00007089950,770968235.662.288
2011-10-13HU00007089950,810533247.756.007
2011-10-11HU00007089950,833644254.820.588
2011-10-10HU00007089950,843797257.923.830
2011-10-07HU00007089950,851161260.174.977
2011-10-06HU00007089950,853330260.837.920
2011-10-05HU00007089950,846426258.727.589
2011-10-04HU00007089950,799775244.467.836
2011-09-30HU00007089950,739062225.909.454
2011-09-28HU00007089950,748533228.804.679
2011-09-27HU00007089950,761575232.791.086
2011-09-23HU00007089950,737943225.567.444
2011-09-21HU00007089950,726905222.193.625
2011-09-20HU00007089950,715233218.625.627
2011-09-16HU00007089950,723952221.290.818
2011-09-15HU00007089950,727745222.450.362
2011-09-14HU00007089950,728273222.611.528
2011-09-12HU00007089950,681216207.275.282
2011-09-09HU00007089950,680679207.111.995
2011-09-08HU00007089950,709845215.986.205
2011-09-07HU00007089950,705708214.727.612
2011-09-06HU00007089950,667910203.226.665
2011-09-05HU00007089950,635859193.474.399
2011-09-02HU00007089950,632899192.573.740
2011-08-31HU00007089950,634005190.535.335
2011-08-30HU00007089950,637079191.458.990
2011-08-29HU00007089950,635558190.441.848
2011-08-26HU00007089950,637008190.876.442
2011-08-25HU00007089950,635532190.433.921
2011-08-24HU00007089950,638482191.318.024
2011-08-23HU00007089950,640378191.886.168
2011-08-22HU00007089950,631287189.161.985
2011-08-19HU00007089950,605361181.393.360
2011-08-18HU00007089950,597298178.977.435
2011-08-17HU00007089950,602297180.475.399
2011-08-16HU00007089950,607506182.036.228
2011-08-15HU00007089950,609671182.684.914
2011-08-11HU00007089950,626210186.699.688
2011-08-10HU00007089950,626540186.798.157
2011-08-09HU00007089950,615317183.452.056
2011-08-08HU00007089950,609982181.861.398
2011-08-05HU00007089950,566008168.751.050
2011-08-04HU00007089950,560155167.005.984
2011-08-03HU00007089950,529527157.874.414
2011-08-02HU00007089950,512700152.857.508
2011-08-01HU00007089950,527229157.189.219
2011-07-29HU00007089950,527743157.342.602
2011-07-28HU00007089950,534563159.375.855
2011-07-27HU00007089950,538338160.501.289
2011-07-26HU00007089950,510443152.184.808
2011-07-22HU00007089950,524368156.336.339
2011-07-21HU00007089950,537517160.256.772
2011-07-20HU00007089950,570854170.195.903
2011-07-19HU00007089950,541761161.521.905
2011-07-18HU00007089950,542950161.876.401
2011-07-15HU00007089950,546337162.886.219
2011-07-14HU00007089950,549989163.975.104
2011-07-13HU00007089950,541681161.857.408
2011-07-12HU00007089950,527514157.624.189
2011-07-11HU00007089950,528274157.851.362
2011-07-08HU00007089950,528819158.014.134
2011-07-07HU00007089950,515246153.958.492
2011-07-06HU00007089950,519301155.170.159
2011-07-05HU00007089950,520828155.626.239
2011-07-04HU00007089950,539786161.291.104
2011-07-01HU00007089950,577064172.430.056
2011-06-30HU00007089950,588677175.899.983
2011-06-29HU00007089950,599027178.992.634
2011-06-28HU00007089950,608173181.725.691
2011-06-27HU00007089950,596363178.196.695
2011-06-24HU00007089950,593559177.358.822
2011-06-23HU00007089950,591292176.617.259
2011-06-22HU00007089950,609840182.157.533
2011-06-21HU00007089950,609059181.924.288
2011-06-20HU00007089950,614141183.442.134
2011-06-17HU00007089950,595009177.727.619
2011-06-16HU00007089950,577012172.351.889
2011-06-15HU00007089950,591433176.659.469
2011-06-14HU00007089950,581271173.624.161
2011-06-10HU00007089950,590190176.288.107
2011-06-09HU00007089950,571095170.584.551
2011-06-08HU00007089950,572527171.012.363
2011-06-07HU00007089950,549548164.148.440
2011-06-06HU00007089950,552161164.929.048
2011-06-03HU00007089950,573129171.191.933
2011-06-02HU00007089950,580479169.070.047
2011-06-01HU00007089950,579558168.801.790
2011-05-31HU00007089950,582992169.802.034
2011-05-30HU00007089950,580208168.991.170
2011-05-27HU00007089950,588396164.269.062
2011-05-26HU00007089950,589881164.683.549
2011-05-25HU00007089950,579133161.682.875
2011-05-24HU00007089950,581287162.284.436
2011-05-23HU00007089950,582847162.719.790