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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: 2016-11-22

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Évesített hozam: 6,11%

dátum azonosító árfolyam* eszközérték
2017-11-22HU00007018346,0612575.799.587.798
2017-11-21HU00007018346,0480715.784.000.366
2017-11-20HU00007018346,0464965.790.931.728
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2017-11-16HU00007018346,0567345.830.869.530
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2017-11-13HU00007018346,0477335.831.855.172
2017-11-10HU00007018346,0494155.821.683.505
2017-11-09HU00007018346,0540675.822.350.352

2017-11-08HU00007018346,0369785.810.886.078
2017-11-07HU00007018346,0378835.802.688.659
2017-11-06HU00007018346,0375495.811.164.295
2017-11-03HU00007018346,0367515.806.461.176
2017-11-02HU00007018346,0313185.800.086.478
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2017-10-17HU00007018346,0520275.833.054.809
2017-10-16HU00007018346,0472145.824.199.255
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2017-10-12HU00007018346,0337785.811.066.202
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2017-10-09HU00007018346,0013315.742.962.529
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2017-10-02HU00007018346,0256205.821.873.751
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2017-09-06HU00007018345,9670675.852.189.155
2017-09-05HU00007018345,9604665.829.325.968
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2017-08-31HU00007018345,9493055.835.497.136
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2017-08-23HU00007018345,9284985.824.506.786
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2017-08-04HU00007018345,9072545.777.343.463
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2017-08-02HU00007018345,9007575.770.741.216
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2017-07-03HU00007018345,9323035.784.432.719
2017-06-30HU00007018345,9320945.788.574.602
2017-06-29HU00007018345,9308795.789.488.436
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2017-06-27HU00007018345,9587725.822.469.871
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2017-06-23HU00007018345,9548305.818.616.708
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2017-06-21HU00007018345,9486105.828.335.933
2017-06-20HU00007018345,9426085.821.226.617
2017-06-19HU00007018345,9423345.826.300.146
2017-06-16HU00007018345,9439785.834.111.116
2017-06-15HU00007018345,9476015.833.063.524
2017-06-14HU00007018345,9472135.832.515.817
2017-06-13HU00007018345,9449015.833.804.729
2017-06-12HU00007018345,9447185.819.429.316
2017-06-09HU00007018345,9437085.814.883.982
2017-06-08HU00007018345,9386805.795.010.819
2017-06-07HU00007018345,9350025.778.327.499
2017-06-06HU00007018345,9336325.778.195.855
2017-06-02HU00007018345,9288085.767.575.645
2017-06-01HU00007018345,9270695.769.035.300
2017-05-31HU00007018345,9313355.778.928.043
2017-05-30HU00007018345,9282265.777.387.904
2017-05-29HU00007018345,9266455.774.533.468
2017-05-26HU00007018345,9308335.780.301.483
2017-05-25HU00007018345,9250205.781.574.352
2017-05-24HU00007018345,9259785.781.984.760
2017-05-23HU00007018345,9155325.761.353.430
2017-05-22HU00007018345,9127615.759.615.569
2017-05-19HU00007018345,9074955.760.173.273
2017-05-18HU00007018345,9162775.778.867.822
2017-05-17HU00007018345,9174215.789.737.714
2017-05-16HU00007018345,9237305.793.224.995
2017-05-15HU00007018345,9215105.790.386.537
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2017-05-09HU00007018345,8922025.773.520.087
2017-05-08HU00007018345,8882405.769.377.238
2017-05-05HU00007018345,8802835.749.440.727
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2017-04-19HU00007018345,8708605.777.404.980
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2016-11-22HU00007018345,7122687.779.652.346