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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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Trendváltó Tőkevédett Származtatott Alap A Sorozat
Évesített hozam: -8,59%
dátum azonosító árfolyam* eszközérték*
2012-05-21HU00007103149.253,1600002.330.584.156
2012-05-18HU00007103149.238,5500002.326.904.350
2012-05-17HU00007103149.244,3100002.329.103.905
2012-05-16HU00007103149.266,8400002.334.780.338
2012-05-15HU00007103149.323,0400002.348.939.928
2012-05-14HU00007103149.318,2900002.349.271.365
2012-05-11HU00007103149.331,6800002.354.261.552
2012-05-10HU00007103149.352,5900002.359.536.873
2012-05-09HU00007103149.324,9500002.352.656.910
2012-05-07HU00007103149.405,1900002.374.970.363
2012-05-04HU00007103149.416,9000002.378.398.182
2012-05-03HU00007103149.434,9400002.382.954.491
2012-05-02HU00007103149.423,1400002.379.974.200
2012-04-27HU00007103149.396,5400002.375.708.415
2012-04-26HU00007103149.385,8100002.372.995.571
2012-04-25HU00007103149.384,9800002.375.892.152
2012-04-24HU00007103149.144,0600002.314.901.086
2012-04-23HU00007103149.132,7300002.312.032.794
2012-04-20HU00007103149.176,1500002.323.676.465
2012-04-19HU00007103149.176,4000002.325.575.052
2012-04-18HU00007103149.158,7000002.321.364.102
2012-04-17HU00007103149.147,8900002.318.624.199
2012-04-16HU00007103149.130,1300002.314.122.750
2012-04-13HU00007103149.129,9400002.314.074.592
2012-04-11HU00007103149.115,0700002.312.429.454
2012-04-10HU00007103149.094,2700002.307.434.561
2012-04-06HU00007103149.145,0800002.320.472.599
2012-04-05HU00007103149.141,7800002.319.635.257
2012-04-03HU00007103149.204,3300002.338.728.210
2012-04-02HU00007103149.201,7600002.338.627.304
2012-03-30HU00007103149.149,7800002.325.416.587
2012-03-29HU00007103149.141,9100002.323.416.427
2012-03-28HU00007103149.188,5800002.335.378.681
2012-03-27HU00007103149.217,8700002.343.053.504
2012-03-26HU00007103149.191,0500002.336.236.235
2012-03-23HU00007103149.192,0800002.336.672.696
2012-03-22HU00007103149.215,8600002.344.745.181
2012-03-21HU00007103149.271,5000002.358.901.388
2012-03-20HU00007103149.280,4600002.362.109.082
2012-03-19HU00007103149.289,4100002.366.440.040
2012-03-14HU00007103149.303,9700002.370.149.142
2012-03-13HU00007103149.283,9400002.365.510.776
2012-03-12HU00007103149.241,6500002.354.735.453
2012-03-09HU00007103149.237,8200002.355.145.258
2012-03-08HU00007103149.229,7800002.353.095.492
2012-03-07HU00007103149.196,4800002.345.534.635
2012-03-06HU00007103149.195,4400002.345.637.203
2012-03-05HU00007103149.252,6500002.363.311.863
2012-03-02HU00007103149.321,9600002.387.559.039
2012-03-01HU00007103149.328,9300002.389.344.209
2012-02-29HU00007103149.260,0600002.371.705.087
2012-02-28HU00007103149.216,5600002.360.563.780
2012-02-27HU00007103149.161,5400002.346.655.179
2012-02-24HU00007103149.212,2900002.358.733.156
2012-02-23HU00007103149.181,3200002.350.803.535
2012-02-22HU00007103149.187,3200002.352.339.787
2012-02-21HU00007103149.280,0200002.376.074.881
2012-02-20HU00007103149.308,5900002.384.097.454
2012-02-17HU00007103149.291,9800002.380.781.824
2012-02-15HU00007103149.293,4700002.382.566.904
2012-02-14HU00007103149.174,3800002.352.035.801
2012-02-13HU00007103149.226,5900002.365.420.878
2012-02-10HU00007103149.152,6500002.346.464.881
2012-02-09HU00007103149.230,6800002.366.469.432
2012-02-08HU00007103149.256,9900002.374.047.655
2012-02-07HU00007103149.201,3100002.361.608.225
2012-02-06HU00007103149.177,0700002.355.625.390
2012-02-03HU00007103149.162,3600002.351.849.539
2012-02-02HU00007103149.103,7800002.336.812.873
2012-02-01HU00007103149.070,9300002.328.380.738
2012-01-31HU00007103149.031,7200002.318.316.080
2012-01-30HU00007103149.018,7400002.317.428.374
2012-01-27HU00007103149.073,1300002.333.808.645
2012-01-26HU00007103149.085,7700002.337.514.219
2012-01-25HU00007103149.019,3300002.320.763.802
2012-01-24HU00007103148.915,4300002.295.464.678
2012-01-23HU00007103148.899,5700002.292.271.144
2012-01-20HU00007103148.864,8400002.284.345.160
2012-01-19HU00007103148.871,6300002.288.374.857
2012-01-18HU00007103148.799,0700002.280.833.332
2012-01-17HU00007103148.743,2300002.266.358.878
2012-01-16HU00007103148.768,0400002.274.552.329
2012-01-13HU00007103148.790,1100002.282.835.518
2012-01-12HU00007103148.854,9400002.306.242.558
2012-01-11HU00007103148.780,5100002.286.857.488
2012-01-10HU00007103148.716,5100002.270.624.705
2012-01-09HU00007103148.732,5100002.278.111.011
2012-01-06HU00007103148.643,9900002.255.018.179
2012-01-05HU00007103148.467,6900002.209.025.564
2012-01-04HU00007103148.496,9600002.216.661.434
2012-01-03HU00007103148.556,6200002.233.081.018
2012-01-02HU00007103148.677,1300002.271.230.100
2011-12-30HU00007103148.748,8800002.290.010.591
2011-12-29HU00007103148.713,5700002.281.569.882
2011-12-28HU00007103148.846,5600002.316.392.117
2011-12-27HU00007103148.862,0900002.322.558.823
2011-12-23HU00007103148.863,3300002.325.161.676
2011-12-22HU00007103148.868,4700002.328.292.640
2011-12-21HU00007103148.988,7800002.360.777.224
2011-12-20HU00007103148.979,7800002.358.682.893
2011-12-19HU00007103148.962,2000002.354.065.225
2011-12-16HU00007103148.958,5700002.356.354.750
2011-12-15HU00007103149.000,8200002.368.457.773
2011-12-14HU00007103148.980,0900002.368.804.061
2011-12-13HU00007103148.999,9500002.374.942.806
2011-12-12HU00007103149.010,5600002.377.742.615
2011-12-09HU00007103149.054,0500002.389.445.281
2011-12-08HU00007103149.119,0800002.407.519.192
2011-12-07HU00007103149.168,7300002.420.627.239
2011-12-06HU00007103149.179,4000002.423.444.215
2011-12-05HU00007103149.198,3900002.428.457.746
2011-12-02HU00007103149.132,6700002.411.837.688
2011-12-01HU00007103149.079,0300002.399.578.550
2011-11-30HU00007103148.973,3200002.372.985.501
2011-11-29HU00007103148.879,0900002.350.730.198
2011-11-28HU00007103148.961,2600002.378.676.854
2011-11-25HU00007103148.813,1800002.339.899.290
2011-11-24HU00007103149.067,2600002.407.357.530
2011-11-23HU00007103149.153,2800002.431.275.927
2011-11-22HU00007103149.221,3800002.449.364.513
2011-11-21HU00007103149.208,3300002.450.971.988
2011-11-18HU00007103149.223,6800002.458.285.970
2011-11-17HU00007103149.094,7000002.434.578.432
2011-11-16HU00007103149.097,7900002.436.315.380
2011-11-15HU00007103149.117,9400002.453.674.126
2011-11-14HU00007103149.102,8500002.450.068.489
2011-11-11HU00007103149.251,0800002.489.974.437
2011-11-10HU00007103149.300,2800002.504.258.495
2011-11-09HU00007103149.324,3800002.515.745.697
2011-11-08HU00007103149.363,4100002.527.100.088
2011-11-07HU00007103149.374,9900002.531.050.425
2011-11-04HU00007103149.363,2600002.531.525.880
2011-11-03HU00007103149.323,6000002.520.803.085
2011-11-02HU00007103149.363,9800002.532.188.744
2011-10-28HU00007103149.524,0600002.575.524.877
2011-10-27HU00007103149.479,0700002.564.306.454
2011-10-25HU00007103149.588,9200002.598.031.574
2011-10-24HU00007103149.538,8300002.584.460.139
2011-10-21HU00007103149.506,5700002.577.145.568
2011-10-20HU00007103149.525,1500002.583.134.954
2011-10-19HU00007103149.556,0600002.591.517.467
2011-10-18HU00007103149.535,7300002.587.625.229
2011-10-17HU00007103149.605,9400002.607.638.078
2011-10-14HU00007103149.574,5800002.599.125.061
2011-10-13HU00007103149.566,8000002.597.013.095
2011-10-12HU00007103149.558,1600002.597.257.933
2011-10-11HU00007103149.527,7700002.592.048.884
2011-10-10HU00007103149.546,8600002.597.242.357
2011-10-07HU00007103149.495,1200002.584.941.974
2011-10-06HU00007103149.493,6200002.584.533.615
2011-10-05HU00007103149.471,9500002.579.581.391
2011-10-04HU00007103149.445,7800002.572.652.641
2011-10-03HU00007103149.501,5500002.589.961.004
2011-09-30HU00007103149.521,5200002.595.785.347
2011-09-29HU00007103149.567,5700002.608.339.636
2011-09-28HU00007103149.634,1300002.626.485.423
2011-09-27HU00007103149.689,3700002.651.476.722
2011-09-26HU00007103149.603,4900002.627.975.832
2011-09-23HU00007103149.573,8300002.625.622.878
2011-09-22HU00007103149.654,1600002.647.653.380
2011-09-21HU00007103149.658,8000002.649.051.464
2011-09-20HU00007103149.678,7400002.655.488.143
2011-09-19HU00007103149.731,0200002.670.707.632
2011-09-16HU00007103149.797,8900002.689.305.251
2011-09-15HU00007103149.791,0400002.687.425.077
2011-09-14HU00007103149.751,6500002.679.831.433
2011-09-13HU00007103149.869,1200002.721.982.249
2011-09-12HU00007103149.823,8200002.709.488.147
2011-09-09HU00007103149.921,2800002.736.368.394
2011-09-08HU00007103149.967,3700002.750.097.057
2011-09-07HU00007103149.943,8700002.744.617.503
2011-09-06HU00007103149.889,6100002.730.234.522
2011-09-05HU00007103149.790,1400002.702.773.740
2011-09-02HU00007103149.802,0900002.706.494.278
2011-09-01HU00007103149.803,1900002.706.886.232
2011-08-31HU00007103149.787,4700002.703.543.901
2011-08-30HU00007103149.789,7900002.709.099.217
2011-08-29HU00007103149.775,2400002.705.268.344
2011-08-26HU00007103149.769,5800002.703.897.348
2011-08-25HU00007103149.802,4800002.717.884.617
2011-08-24HU00007103149.841,1800002.728.614.773
2011-08-23HU00007103149.874,9200002.737.969.694
2011-08-22HU00007103149.841,8900002.728.811.631
2011-08-19HU00007103149.830,0100002.725.517.723
2011-08-18HU00007103149.910,5100002.747.837.555
2011-08-17HU00007103149.832,6600002.725.760.842
2011-08-16HU00007103149.747,8200002.703.216.703
2011-08-15HU00007103149.707,9400002.700.875.111
2011-08-12HU00007103149.691,7200002.695.490.242
2011-08-11HU00007103149.644,7700002.682.480.591
2011-08-10HU00007103149.618,6904302.676.188.881
2011-08-09HU00007103149.588,2597662.669.716.761
2011-08-08HU00007103149.609,4199222.674.609.087
2011-08-05HU00007103149.668,7802732.690.889.155
2011-08-04HU00007103149.808,6103522.725.802.910
2011-08-03HU00007103149.861,4296882.740.481.536
2011-08-02HU00007103149.936,2695312.761.229.815
2011-08-01HU00007103149.960,5595702.763.985.676
2011-07-29HU00007103149.974,0703132.749.731.410
2011-07-28HU00007103149.987,9296882.751.425.017
2011-07-27HU000071031410.015,5400392.757.949.203
2011-07-26HU000071031410.012,7900392.754.087.979
2011-07-25HU000071031410.028,2998052.753.470.331
2011-07-22HU000071031410.028,7998052.753.507.328
2011-07-21HU00007103149.999,9902342.749.017.251
2011-07-20HU00007103149.987,2001952.748.687.171
2011-07-19HU00007103149.968,1601562.722.763.031
2011-07-18HU00007103149.975,5000002.723.570.863
2011-07-15HU00007103149.991,0800782.725.686.517
2011-07-14HU00007103149.966,8398442.716.083.502
2011-07-13HU00007103149.974,1904302.716.080.598
2011-07-12HU00007103149.972,5302732.693.241.969
2011-07-11HU00007103149.992,5996092.698.661.701
2011-07-08HU000071031410.001,4003912.701.037.104