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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: 2024-03-17

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iCASH Dynamic FX Származtatott Nyíltvégű Befektetési Alap MEGSZŰNÉSI ELJÁRÁS ALATT
Évesített hozam: -11,77%

dátum azonosító árfolyam* eszközérték
2018-06-14HU00007023110,37847314.145.000
2018-06-13HU00007023110,37847314.145.000
2018-06-12HU00007023110,38455714.372.400
2018-06-11HU00007023110,38469314.377.400
2018-06-08HU00007023110,38483514.382.800
2018-06-07HU00007023110,38497114.387.800
2018-06-06HU00007023110,38510714.392.900
2018-06-05HU00007023110,38551414.408.100
2018-06-04HU00007023110,38565014.413.200
2018-06-01HU00007023110,38585214.420.700

2018-05-31HU00007023110,38598414.425.700
2018-05-30HU00007023110,38611614.430.600
2018-05-29HU00007023110,38651314.445.500
2018-05-28HU00007023110,38664514.450.400
2018-05-25HU00007023110,38677814.455.400
2018-05-24HU00007023110,38691014.460.300
2018-05-23HU00007023110,38743914.480.100
2018-05-22HU00007023110,38757214.485.000
2018-05-18HU00007023110,38770414.490.000
2018-05-17HU00007023110,38783614.494.900
2018-05-16HU00007023110,38796814.499.900
2018-05-15HU00007023110,38836514.514.700
2018-05-14HU00007023110,38849814.519.600
2018-05-11HU00007023110,38863014.524.600
2018-05-10HU00007023110,38876214.529.500
2018-05-09HU00007023110,38889514.534.500
2018-05-08HU00007023110,38929214.549.300
2018-05-07HU00007023110,38942414.554.300
2018-05-04HU00007023110,38955614.559.200
2018-05-03HU00007023110,39029814.586.900
2018-05-02HU00007023110,39043314.592.000
2018-04-27HU00007023110,39056914.597.100
2018-04-26HU00007023110,39070514.602.100
2018-04-25HU00007023110,39084114.607.200
2018-04-24HU00007023110,39124814.622.400
2018-04-23HU00007023110,39138414.627.500
2018-04-20HU00007023110,39151914.632.600
2018-04-19HU00007023110,39165514.637.600
2018-04-18HU00007023110,39179114.642.700
2018-04-17HU00007023110,39219814.657.900
2018-04-16HU00007023110,39233414.663.000
2018-04-13HU00007023110,39247014.668.100
2018-04-12HU00007023110,39260614.673.200
2018-04-11HU00007023110,39274114.678.200
2018-04-10HU00007023110,39314914.693.500
2018-04-09HU00007023110,39328514.698.600
2018-04-06HU00007023110,39342114.703.600
2018-04-05HU00007023110,39355714.708.700
2018-04-04HU00007023110,39429314.736.200
2018-04-03HU00007023110,39442514.741.200
2018-03-29HU00007023110,39455814.746.100
2018-03-28HU00007023110,39469014.751.100
2018-03-27HU00007023110,39508714.765.900
2018-03-26HU00007023110,39521914.770.800
2018-03-23HU00007023110,39535214.775.800
2018-03-22HU00007023110,39548414.780.700
2018-03-21HU00007023110,39561614.785.700
2018-03-20HU00007023110,39627814.810.400
2018-03-19HU00007023110,39641014.815.400
2018-03-14HU00007023110,39690314.833.800
2018-03-13HU00007023110,39726814.847.400
2018-03-12HU00007023110,39728314.848.000
2018-03-09HU00007023110,39740714.852.600
2018-03-08HU00007023110,39760814.860.100
2018-03-07HU00007023110,39783214.868.500
2018-03-06HU00007023110,39830114.886.000
2018-03-05HU00007023110,39853014.894.600
2018-03-02HU00007023110,39871914.901.600
2018-03-01HU00007023110,39907414.914.900
2018-02-28HU00007023110,43752516.352.000
2018-02-27HU00007023110,43797916.368.900
2018-02-26HU00007023110,43814216.375.000
2018-02-23HU00007023110,43826816.379.800
2018-02-22HU00007023110,43869316.395.600
2018-02-21HU00007023110,43880316.399.800
2018-02-20HU00007023110,43920816.414.900
2018-02-19HU00007023110,43939016.421.700
2018-02-16HU00007023110,43961916.430.200
2018-02-15HU00007023110,43980016.437.000
2018-02-14HU00007023110,44001616.445.100
2018-02-13HU00007023110,44070016.470.600
2018-02-12HU00007023110,44084216.475.900
2018-02-09HU00007023110,44090816.478.400
2018-02-08HU00007023110,44103416.483.100
2018-02-07HU00007023110,44123016.490.500
2018-02-06HU00007023110,44172016.508.800
2018-02-05HU00007023110,44213016.524.100
2018-02-02HU00007023110,44230416.530.600
2018-02-01HU00007023110,44282416.550.000
2018-01-31HU00007023110,44289516.552.700
2018-01-30HU00007023110,44499016.631.000
2018-01-29HU00007023110,44515216.637.000
2018-01-26HU00007023110,44644416.853.500
2018-01-25HU00007023110,44668016.862.400
2018-01-24HU00007023110,44657516.858.400
2018-01-23HU00007023110,44776116.903.200
2018-01-22HU00007023110,44984416.981.800
2018-01-19HU00007023110,45056217.494.800
2018-01-17HU00007023110,45205017.872.700
2018-01-16HU00007023110,45260817.894.800
2018-01-15HU00007023110,45535718.344.700
2018-01-12HU00007023110,45568518.385.900
2018-01-11HU00007023110,45769618.467.000
2018-01-10HU00007023110,45929718.531.600
2018-01-09HU00007023110,45802718.480.400
2018-01-08HU00007023110,45811418.483.900
2018-01-05HU00007023110,45958918.733.000
2018-01-04HU00007023110,46029218.763.000
2018-01-03HU00007023110,46195518.833.100
2018-01-02HU00007023110,46135518.808.600
2017-12-29HU00007023110,45817318.678.900
2017-12-28HU00007023110,46081418.786.600
2017-12-27HU00007023110,46087618.789.100
2017-12-22HU00007023110,47222619.251.800
2017-12-21HU00007023110,47111119.206.400
2017-12-20HU00007023110,46921519.129.100
2017-12-19HU00007023110,47203319.365.800
2017-12-18HU00007023110,47092119.322.400
2017-12-15HU00007023110,47245519.385.400
2017-12-14HU00007023110,47234619.380.900
2017-12-13HU00007023110,47085619.421.200
2017-12-12HU00007023110,47265319.495.400
2017-12-11HU00007023110,47353819.531.900
2017-12-08HU00007023110,47469219.579.500
2017-12-07HU00007023110,47353519.531.700
2017-12-06HU00007023110,47269019.496.900
2017-12-05HU00007023110,46684119.597.300
2017-12-04HU00007023110,46579519.553.300
2017-12-01HU00007023110,46731319.617.100
2017-11-30HU00007023110,46803320.368.300
2017-11-29HU00007023110,46857220.391.800
2017-11-28HU00007023110,47203720.816.300
2017-11-27HU00007023110,47325821.333.700
2017-11-24HU00007023110,47352321.418.100
2017-11-23HU00007023110,47501721.996.100
2017-11-22HU00007023110,47203721.858.100
2017-11-21HU00007023110,47389922.504.100
2017-11-20HU00007023110,46979822.309.300
2017-11-17HU00007023110,46767622.613.400
2017-11-16HU00007023110,46695722.578.700
2017-11-15HU00007023110,46994822.723.300
2017-11-14HU00007023110,47165222.805.700
2017-11-13HU00007023110,47265222.872.500
2017-11-10HU00007023110,46861022.676.900
2017-11-09HU00007023110,46913522.702.300
2017-11-08HU00007023110,46859122.676.000
2017-11-07HU00007023110,46852022.672.600
2017-11-06HU00007023110,46971322.730.300
2017-11-03HU00007023110,46754022.625.200
2017-11-02HU00007023110,46765622.630.800
2017-10-31HU00007023110,46966522.850.500
2017-10-30HU00007023110,47005922.869.700
2017-10-27HU00007023110,47120022.925.200
2017-10-26HU00007023110,47153422.941.400
2017-10-25HU00007023110,47322523.023.700
2017-10-24HU00007023110,47464623.092.900
2017-10-20HU00007023110,47634023.175.300
2017-10-19HU00007023110,47544323.241.400
2017-10-18HU00007023110,47731123.419.800
2017-10-17HU00007023110,47801023.454.100
2017-10-16HU00007023110,47568223.339.900
2017-10-13HU00007023110,47662123.386.000
2017-10-12HU00007023110,47660323.385.000
2017-10-11HU00007023110,47888023.496.800
2017-10-10HU00007023110,47896723.501.000
2017-10-09HU00007023110,48006723.658.500
2017-10-06HU00007023110,47949923.630.500
2017-10-05HU00007023110,47957223.634.100
2017-10-04HU00007023110,47956823.633.900
2017-10-03HU00007023110,48350223.827.800
2017-10-02HU00007023110,48378123.841.500
2017-09-29HU00007023110,48556124.674.400
2017-09-28HU00007023110,48411924.601.100
2017-09-27HU00007023110,48237424.512.400
2017-09-26HU00007023110,48449424.620.100
2017-09-25HU00007023110,48321024.554.900
2017-09-22HU00007023110,48366924.624.600
2017-09-21HU00007023110,48599624.743.100
2017-09-20HU00007023110,48828424.859.600
2017-09-19HU00007023110,48986324.940.000
2017-09-18HU00007023110,48761124.825.300
2017-09-15HU00007023110,48398224.640.500
2017-09-14HU00007023110,47899824.386.800
2017-09-13HU00007023110,47646724.434.900
2017-09-12HU00007023110,47677724.450.800
2017-09-11HU00007023110,47827824.527.800
2017-09-08HU00007023110,47603724.412.800
2017-09-07HU00007023110,47476924.782.100
2017-09-06HU00007023110,47515124.802.100
2017-09-05HU00007023110,47550224.820.400
2017-09-04HU00007023110,47373524.728.200
2017-09-01HU00007023110,47398124.741.000
2017-08-31HU00007023110,47270124.692.900
2017-08-30HU00007023110,47320624.789.300
2017-08-29HU00007023110,47651024.963.700
2017-08-28HU00007023110,47315424.864.000
2017-08-25HU00007023110,47491124.973.200
2017-08-24HU00007023110,47525827.810.300
2017-08-23HU00007023110,47165427.615.200
2017-08-22HU00007023110,46688627.336.100
2017-08-21HU00007023110,47002827.520.100
2017-08-18HU00007023110,47670427.910.900
2017-08-17HU00007023110,46829427.418.600
2017-08-16HU00007023110,45888226.871.000
2017-08-15HU00007023110,46197927.052.400
2017-08-14HU00007023110,45913726.886.000
2017-08-11HU00007023110,45732626.779.900
2017-08-10HU00007023110,46072026.978.600
2017-08-09HU00007023110,46053126.991.100
2017-08-08HU00007023110,46089027.012.100
2017-08-07HU00007023110,46039426.983.100
2017-08-04HU00007023110,45529326.684.100
2017-08-03HU00007023110,45567627.243.800
2017-08-02HU00007023110,45805527.386.000
2017-08-01HU00007023110,61741936.975.000
2017-07-31HU00007023110,61832737.029.400
2017-07-28HU00007023110,61985837.121.100
2017-07-27HU00007023110,61935237.090.800
2017-07-26HU00007023110,61987137.121.800
2017-07-25HU00007023110,62529437.446.600
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2017-07-21HU00007023110,62996637.726.400
2017-07-20HU00007023110,63170638.213.300
2017-07-19HU00007023110,62801538.036.300
2017-07-18HU00007023110,62576337.899.900
2017-07-17HU00007023110,62424437.921.800
2017-07-14HU00007023110,62374137.891.300
2017-07-13HU00007023110,62939639.201.500
2017-07-12HU00007023110,62520238.940.300
2017-07-11HU00007023110,62067238.658.200
2017-07-10HU00007023110,62390038.859.200
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2017-07-06HU00007023110,62757439.088.100
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2017-06-30HU00007023110,62527940.094.600
2017-06-29HU00007023110,62554040.111.400
2017-06-28HU00007023110,63125040.477.500
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2017-06-26HU00007023110,62850240.301.300
2017-06-23HU00007023110,63020641.385.800
2017-06-22HU00007023110,62792342.264.100
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2017-06-20HU00007023110,62279842.625.300
2017-06-19HU00007023110,62247042.602.800
2017-06-16HU00007023110,62164642.546.500
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2017-06-13HU00007023110,62516042.787.000
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2017-06-08HU00007023110,62684843.579.000
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2017-05-31HU00007023110,63402544.565.900
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2017-05-26HU00007023110,64238645.153.600
2017-05-25HU00007023110,64250245.490.500
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2017-05-22HU00007023110,63850145.267.100
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