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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: 2023-03-30

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Eagle Eye Absolute Return Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: -15,56%

dátum azonosító árfolyam* eszközérték
2015-01-16HU00007120210,196899147.192
2015-01-15HU00007120210,197068147.318
2015-01-14HU00007120210,197082147.329
2015-01-13HU00007120210,197168147.394
2015-01-12HU00007120210,197208147.423
2015-01-09HU00007120210,197087147.333
2015-01-08HU00007120210,197138147.371
2015-01-07HU00007120210,197176147.400
2015-01-06HU00007120210,197834147.891
2015-01-05HU00007120210,197855147.907

2014-12-30HU00007120210,198114148.101
2014-12-29HU00007120210,197961147.986
2014-12-23HU00007120210,198166148.139
2014-12-22HU00007120210,198211148.173
2014-12-19HU00007120210,198326148.259
2014-12-18HU00007120210,198387148.305
2014-12-17HU00007120210,198772148.592
2014-12-16HU00007120210,198758148.582
2014-12-15HU00007120210,198888148.679
2014-12-12HU00007120210,198964148.736
2014-12-11HU00007120210,199109156.483
2014-12-10HU00007120210,199059156.444
2014-12-09HU00007120210,199130156.500
2014-12-08HU00007120210,199168156.530
2014-12-05HU00007120210,199198156.553
2014-12-04HU00007120210,199254156.597
2014-12-03HU00007120210,199260156.602
2014-12-02HU00007120210,199492156.784
2014-12-01HU00007120210,199540156.822
2014-11-28HU00007120210,199651156.910
2014-11-27HU00007120210,199675156.928
2014-11-26HU00007120210,199812157.036
2014-11-25HU00007120210,199906157.110
2014-11-24HU00007120210,199897157.103
2014-11-21HU00007120210,199894157.101
2014-11-20HU00007120210,199865157.078
2014-11-19HU00007120210,199891157.098
2014-11-18HU00007120210,199958157.151
2014-11-17HU00007120210,199984157.171
2014-11-14HU00007120210,199879159.013
2014-11-13HU00007120210,199923159.048
2014-11-12HU00007120210,199830158.975
2014-11-11HU00007120210,199942159.064
2014-11-10HU00007120210,199880159.014
2014-11-07HU00007120210,199976159.090
2014-11-05HU00007120210,200096159.186
2014-11-04HU00007120210,200426159.448
2014-11-03HU00007120210,200313159.359
2014-10-31HU00007120210,200399159.427
2014-10-30HU00007120210,200421159.444
2014-10-29HU00007120210,200476160.034
2014-10-28HU00007120210,200827160.359
2014-10-27HU00007120210,200778160.320
2014-10-22HU00007120210,200867160.391
2014-10-21HU00007120210,200912160.427
2014-10-20HU00007120210,200856160.383
2014-10-17HU00007120210,201099160.576
2014-10-16HU00007120210,201104160.580
2014-10-15HU00007120210,201217160.670
2014-10-14HU00007120210,201225160.677
2014-10-13HU00007120210,201301160.738
2014-10-10HU00007120210,201187160.647
2014-10-09HU00007120210,201277160.719
2014-10-08HU00007120210,201170160.633
2014-10-06HU00007120210,201240160.689
2014-10-03HU00007120210,201211160.666
2014-10-02HU00007120210,201434160.844
2014-10-01HU00007120210,201314160.748
2014-09-29HU00007120210,201672161.034
2014-09-26HU00007120210,201701161.057
2014-09-25HU00007120210,201727161.078
2014-09-24HU00007120210,201644161.012
2014-09-23HU00007120210,201827161.915
2014-09-22HU00007120210,201782161.879
2014-09-19HU00007120210,201686161.802
2014-09-18HU00007120210,201687161.803
2014-09-17HU00007120210,201686161.802
2014-09-16HU00007120210,201795161.889
2014-09-15HU00007120210,201860161.941
2014-09-12HU00007120210,201745161.849
2014-09-11HU00007120210,201797161.890
2014-09-10HU00007120210,202027162.075
2014-09-09HU00007120210,202184162.201
2014-09-08HU00007120210,202210162.222
2014-09-05HU00007120210,202180162.198
2014-09-04HU00007120210,202206162.219
2014-09-03HU00007120210,202422162.259
2014-09-02HU00007120210,202511162.463
2014-09-01HU00007120210,202701162.616
2014-08-29HU00007120210,202784162.682
2014-08-28HU00007120210,202789162.686
2014-08-27HU00007120210,202841162.728
2014-08-26HU00007120210,202882162.761
2014-08-25HU00007120210,202898162.774
2014-08-22HU00007120210,203005162.859
2014-08-21HU00007120210,203009162.863
2014-08-19HU00007120210,203297163.094
2014-08-18HU00007120210,203216163.029
2014-08-15HU00007120210,203233163.043
2014-08-14HU00007120210,203288163.087
2014-08-13HU00007120210,203346163.133
2014-08-12HU00007120210,203338163.127
2014-08-11HU00007120210,203320163.112
2014-08-08HU00007120210,203377163.158
2014-08-06HU00007120210,203666163.390
2014-08-05HU00007120210,203864163.549
2014-08-04HU00007120210,204075163.718
2014-08-01HU00007120210,204258163.865
2014-07-31HU00007120210,204342163.933
2014-07-30HU00007120210,204524164.078
2014-07-29HU00007120210,204653164.182
2014-07-28HU00007120210,204717164.233
2014-07-25HU00007120210,204827164.321
2014-07-24HU00007120210,204682164.205
2014-07-23HU00007120210,204702164.222
2014-07-22HU00007120210,204738164.250
2014-07-21HU00007120210,204858164.346
2014-07-18HU00007120210,204925164.400
2014-07-17HU00007120210,204935164.408
2014-07-16HU00007120210,204944164.415
2014-07-15HU00007120210,205014164.472
2014-07-14HU00007120210,205050164.500
2014-07-11HU00007120210,205175164.601
2014-07-10HU00007120210,205189164.612
2014-07-09HU00007120210,205134164.568
2014-07-08HU00007120210,205238164.651
2014-07-07HU00007120210,205158164.587
2014-07-04HU00007120210,205272164.679
2014-07-03HU00007120210,205459164.829
2014-07-02HU00007120210,205641164.975
2014-07-01HU00007120210,205962165.232
2014-06-30HU00007120210,206143165.377
2014-06-26HU00007120210,206439176.174
2014-06-25HU00007120210,207745177.289
2014-06-24HU00007120210,207836177.367
2014-06-23HU00007120210,207893177.415
2014-06-20HU00007120210,207743177.287
2014-06-19HU00007120210,207773177.312
2014-06-18HU00007120210,207830177.361
2014-06-17HU00007120210,207977177.487
2014-06-16HU00007120210,208103177.595
2014-06-13HU00007120210,208209177.685
2014-06-12HU00007120210,208379177.830
2014-06-11HU00007120210,208575177.997
2014-06-10HU00007120210,208482177.918
2014-06-06HU00007120210,208406177.853
2014-06-05HU00007120210,208645178.056
2014-06-04HU00007120210,208799178.189
2014-06-03HU00007120210,209110178.454
2014-06-02HU00007120210,209119178.461
2014-05-30HU00007120210,209024178.380
2014-05-29HU00007120210,209107178.451
2014-05-28HU00007120210,209261178.583
2014-05-27HU00007120210,209330178.761
2014-05-26HU00007120210,209553182.769
2014-05-23HU00007120210,209475182.702
2014-05-22HU00007120210,210420183.526
2014-05-21HU00007120210,210337183.453
2014-05-20HU00007120210,210334183.451
2014-05-19HU00007120210,210918183.961
2014-05-16HU00007120210,210544183.634
2014-05-15HU00007120210,210331183.449
2014-05-14HU00007120210,210363183.476
2014-05-13HU00007120210,210168183.307
2014-05-12HU00007120210,209440182.671
2014-05-09HU00007120210,209312182.560
2014-05-08HU00007120210,209208182.469
2014-05-07HU00007120210,209531182.751
2014-05-06HU00007120210,210348183.463
2014-05-05HU00007120210,209803184.285
2014-04-30HU00007120210,209806184.288
2014-04-29HU00007120210,210129184.572
2014-04-28HU00007120210,210304184.725
2014-04-25HU00007120210,210370184.784
2014-04-24HU00007120210,210780192.946
2014-04-23HU00007120210,213137195.104
2014-04-22HU00007120210,213736195.652
2014-04-17HU00007120210,214809196.634
2014-04-16HU00007120210,215302197.086
2014-04-15HU00007120210,215358197.137
2014-04-11HU00007120210,216128197.842
2014-04-10HU00007120210,216211197.918
2014-04-09HU00007120210,216438198.125
2014-04-08HU00007120210,216556198.233
2014-04-07HU00007120210,216110197.825
2014-04-04HU00007120210,216061197.780
2014-04-03HU00007120210,216066197.785
2014-04-02HU00007120210,216595198.269
2014-04-01HU00007120210,216614198.287
2014-03-31HU00007120210,216097197.813
2014-03-28HU00007120210,215922197.653
2014-03-27HU00007120210,215876197.611
2014-03-26HU00007120210,216032197.754
2014-03-25HU00007120210,216118203.552
2014-03-24HU00007120210,216183203.612
2014-03-21HU00007120210,215716208.421
2014-03-20HU00007120210,215524208.235
2014-03-19HU00007120210,215669208.375
2014-03-18HU00007120210,215688208.394
2014-03-17HU00007120210,215451208.165
2014-03-14HU00007120210,215865212.697
2014-03-13HU00007120210,216040212.870
2014-03-12HU00007120210,216075212.904
2014-03-11HU00007120210,216667213.487
2014-03-10HU00007120210,217645214.451
2014-03-07HU00007120210,217673252.639
2014-03-06HU00007120210,217512252.451
2014-03-05HU00007120210,217599326.872
2014-03-04HU00007120210,218344327.990
2014-03-03HU00007120210,218651328.453
2014-02-28HU00007120210,218530328.270
2014-02-27HU00007120210,218461328.166
2014-02-26HU00007120210,218421328.107
2014-02-25HU00007120210,218622328.409
2014-02-24HU00007120210,218563328.319
2014-02-21HU00007120210,218499328.224
2014-02-20HU00007120210,218908328.838
2014-02-19HU00007120210,218980328.946
2014-02-18HU00007120210,219145329.194
2014-02-17HU00007120210,219003328.981
2014-02-14HU00007120210,219422329.610
2014-02-13HU00007120210,219271329.383
2014-02-12HU00007120210,219476329.691
2014-02-11HU00007120210,220088330.611
2014-02-10HU00007120210,220434331.130
2014-02-07HU00007120210,223398335.583
2014-02-06HU00007120210,223091335.122
2014-02-05HU00007120210,224015336.510
2014-02-04HU00007120210,222740334.594
2014-02-03HU00007120210,223655335.970
2014-01-31HU00007120210,224754337.620
2014-01-30HU00007120210,224626337.427
2014-01-29HU00007120210,224214336.837
2014-01-28HU00007120210,224813337.738
2014-01-27HU00007120210,225433338.669
2014-01-24HU00007120210,224991338.005
2014-01-23HU00007120210,227098341.170
2014-01-22HU00007120210,225506338.778
2014-01-21HU00007120210,225357339.595
2014-01-20HU00007120210,223382336.619
2014-01-17HU00007120210,222960335.982
2014-01-16HU00007120210,223547336.868
2014-01-15HU00007120210,225604339.967
2014-01-14HU00007120210,225829340.307
2014-01-13HU00007120210,226073324.059
2014-01-10HU00007120210,226178324.209
2014-01-09HU00007120210,225643323.442
2014-01-08HU00007120210,226184324.218
2014-01-07HU00007120210,226312338.275
2014-01-06HU00007120210,226824339.040
2014-01-03HU00007120210,225972337.767
2014-01-02HU00007120210,227156339.536
2013-12-30HU00007120210,228534341.597
2013-12-23HU00007120210,228783341.969
2013-12-20HU00007120210,229074342.404
2013-12-19HU00007120210,229956343.722
2013-12-18HU00007120210,229634343.241
2013-12-17HU00007120210,231072345.390
2013-12-16HU00007120210,231274345.693
2013-12-13HU00007120210,230046343.857
2013-12-12HU00007120210,229197342.587
2013-12-11HU00007120210,228180341.068
2013-12-10HU00007120210,229338342.799
2013-12-09HU00007120210,230755344.917
2013-12-06HU00007120210,229775343.451
2013-12-05HU00007120210,229934343.689
2013-12-04HU00007120210,229696343.333
2013-12-03HU00007120210,229187342.572
2013-12-02HU00007120210,229482343.014
2013-11-29HU00007120210,229911343.655
2013-11-28HU00007120210,232458347.462
2013-11-27HU00007120210,233228348.613
2013-11-26HU00007120210,233496349.013
2013-11-25HU00007120210,234051349.843
2013-11-22HU00007120210,234537350.569
2013-11-21HU00007120210,234511350.530
2013-11-20HU00007120210,234640350.724
2013-11-19HU00007120210,235155351.493
2013-11-18HU00007120210,234831351.009
2013-11-15HU00007120210,235078351.377
2013-11-14HU00007120210,237114354.422
2013-11-13HU00007120210,238736356.846
2013-11-12HU00007120210,239533358.038
2013-11-11HU00007120210,238250356.119
2013-11-08HU00007120210,237257354.636
2013-11-07HU00007120210,238177356.010
2013-11-06HU00007120210,239164357.505
2013-11-05HU00007120210,237810355.480
2013-11-04HU00007120210,237660355.256
2013-10-31HU00007120210,237619355.195
2013-10-30HU00007120210,237440354.928
2013-10-29HU00007120210,237049354.343
2013-10-28HU00007120210,237320354.748
2013-10-25HU00007120210,237407354.879
2013-10-24HU00007120210,237710355.332
2013-10-22HU00007120210,237775355.429
2013-10-21HU00007120210,237776355.430
2013-10-18HU00007120210,237788355.447
2013-10-17HU00007120210,237849355.540
2013-10-16HU00007120210,237899355.613
2013-10-15HU00007120210,238038355.822
2013-10-14HU00007120210,238009355.778
2013-10-11HU00007120210,238095355.907
2013-10-10HU00007120210,238224356.099
2013-10-09HU00007120210,238246356.133
2013-10-08HU00007120210,238525356.550
2013-10-07HU00007120210,238663356.757
2013-10-04HU00007120210,238707356.821
2013-10-03HU00007120210,238860357.051
2013-10-02HU00007120210,238844357.027
2013-10-01HU00007120210,238895357.102
2013-09-30HU00007120210,238937357.166
2013-09-27HU00007120210,238955357.193
2013-09-26HU00007120210,239032357.308
2013-09-25HU00007120210,239115357.431
2013-09-24HU00007120210,239219357.586
2013-09-23HU00007120210,239379357.826
2013-09-20HU00007120210,239308357.720
2013-09-19HU00007120210,239279357.677
2013-09-18HU00007120210,239319357.737
2013-09-17HU00007120210,239337357.763
2013-09-16HU00007120210,239352357.786
2013-09-13HU00007120210,239557358.093
2013-09-12HU00007120210,239612358.174
2013-09-11HU00007120210,239661358.248
2013-09-10HU00007120210,239900358.604
2013-09-09HU00007120210,239974358.715
2013-09-06HU00007120210,240080358.874
2013-09-05HU00007120210,240190359.038
2013-09-04HU00007120210,241240361.182
2013-09-03HU00007120210,241336361.326
2013-09-02HU00007120210,241364361.368
2013-08-30HU00007120210,240644360.291
2013-08-29HU00007120210,241118361.000
2013-08-28HU00007120210,240932360.722
2013-08-27HU00007120210,241074360.934
2013-08-26HU00007120210,241109360.986
2013-08-23HU00007120210,240821360.556
2013-08-22HU00007120210,241493361.562
2013-08-21HU00007120210,242011362.337
2013-08-16HU00007120210,242219362.649
2013-08-15HU00007120210,241993362.310
2013-08-14HU00007120210,242001362.322
2013-08-13HU00007120210,241396361.417
2013-08-12HU00007120210,241742361.935
2013-08-09HU00007120210,242397362.915
2013-08-08HU00007120210,242712363.387
2013-08-07HU00007120210,242622363.252
2013-08-06HU00007120210,243499364.565
2013-08-05HU00007120210,243403364.421
2013-08-02HU00007120210,243056363.901
2013-08-01HU00007120210,243327364.307
2013-07-31HU00007120210,243320364.296
2013-07-29HU00007120210,244479366.032
2013-07-26HU00007120210,244007365.326
2013-07-25HU00007120210,244641368.640
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2013-07-23HU00007120210,245346369.702
2013-07-22HU00007120210,245495369.926
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2013-07-18HU00007120210,246122370.871
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2013-07-12HU00007120210,248794374.898
2013-07-11HU00007120210,248343374.217
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2013-06-05HU00007120210,249208375.522
2013-06-04HU00007120210,250730377.814
2013-06-03HU00007120210,248043373.766
2013-05-30HU00007120210,248016373.725
2013-05-29HU00007120210,250574377.580
2013-05-28HU00007120210,250233377.067
2013-05-27HU00007120210,250851377.997
2013-05-23HU00007120210,246680303.488
2013-05-22HU00007120210,246736303.557
2013-05-21HU00007120210,251653309.607
2013-05-17HU00007120210,249787307.311
2013-05-16HU00007120210,250625308.342
2013-05-15HU00007120210,254313312.879
2013-05-14HU00007120210,257533316.841
2013-05-13HU00007120210,259207318.900
2013-05-10HU00007120210,258482318.007
2013-05-09HU00007120210,260539314.149
2013-05-08HU00007120210,260983314.684
2013-05-07HU00007120210,263646317.895
2013-05-06HU00007120210,267595322.656
2013-05-03HU00007120210,272191328.198
2013-05-02HU00007120210,274610331.114
2013-04-30HU00007120210,275662332.383
2013-04-29HU00007120210,275643332.360
2013-04-26HU00007120210,275183331.806
2013-04-25HU00007120210,275012331.600
2013-04-24HU00007120210,273947330.315
2013-04-23HU00007120210,273162329.369
2013-04-22HU00007120210,272552328.633
2013-04-19HU00007120210,277484334.581
2013-04-18HU00007120210,284166342.637
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