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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: 2024-04-16

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ING Indexkövető Részvény Befektetési Alap
Évesített hozam: -9,78%

dátum azonosító árfolyam* eszközérték
2014-04-23HU00007031290,0148808.591.150
2014-04-22HU00007031290,0149208.612.380
2014-04-18HU00007031290,0149108.610.670
2014-04-17HU00007031290,0149108.610.260
2014-04-16HU00007031290,0149108.609.790
2014-04-15HU00007031290,0149108.609.460
2014-04-14HU00007031290,0149108.609.100
2014-04-11HU00007031290,0148008.543.770
2014-04-10HU00007031291,444740834.190.000
2014-04-09HU00007031291,444690834.158.000

2014-04-08HU00007031291,444630834.125.000
2014-04-07HU00007031291,444630834.125.000
2014-04-04HU00007031291,444630834.127.000
2014-04-03HU00007031291,467490859.358.000
2014-04-02HU00007031291,456090852.685.000
2014-04-01HU00007031291,425470851.360.000
2014-03-31HU00007031291,416690846.111.000
2014-03-28HU00007031291,405340839.332.000
2014-03-27HU00007031291,373740820.461.000
2014-03-26HU00007031291,371590819.178.000
2014-03-25HU00007031291,360750812.706.000
2014-03-24HU00007031291,360870812.774.000
2014-03-21HU00007031291,355450809.537.000
2014-03-20HU00007031291,370660818.620.000
2014-03-19HU00007031291,378630824.044.000
2014-03-18HU00007031291,371430820.198.000
2014-03-17HU00007031291,357510812.361.000
2014-03-14HU00007031291,306850782.046.000
2014-03-13HU00007031291,306390781.770.000
2014-03-12HU00007031291,321620790.884.000
2014-03-11HU00007031291,342940803.639.000
2014-03-10HU00007031291,357860812.567.000
2014-03-07HU00007031291,384630828.816.000
2014-03-06HU00007031291,406190841.717.000
2014-03-05HU00007031291,412470845.480.000
2014-03-04HU00007031291,435230859.100.000
2014-03-03HU00007031291,384420828.688.000
2014-02-28HU00007031291,435080859.012.000
2014-02-27HU00007031291,405320841.195.000
2014-02-26HU00007031291,439280861.522.000
2014-02-25HU00007031291,435930859.521.000
2014-02-24HU00007031291,473920882.260.000
2014-02-21HU00007031291,465160877.016.000
2014-02-20HU00007031291,464330876.519.000
2014-02-19HU00007031291,478740885.143.000
2014-02-18HU00007031291,483020887.708.000
2014-02-17HU00007031291,480670886.300.000
2014-02-14HU00007031291,476860884.019.000
2014-02-13HU00007031291,459340873.533.000
2014-02-12HU00007031291,462040875.149.000
2014-02-11HU00007031291,481320886.689.000
2014-02-10HU00007031291,467010890.151.000
2014-02-07HU00007031291,465920889.491.000
2014-02-06HU00007031291,464750888.785.000
2014-02-05HU00007031291,485430901.327.000
2014-02-04HU00007031291,499600909.927.000
2014-02-03HU00007031291,502780911.859.000
2014-01-31HU00007031291,535820931.903.000
2014-01-30HU00007031291,509170915.733.000
2014-01-29HU00007031291,503720981.597.000
2014-01-28HU00007031291,515800989.482.000
2014-01-27HU00007031291,523340994.406.000
2014-01-24HU00007031291,5458501.009.100.000
2014-01-23HU00007031291,5835901.033.740.000
2014-01-22HU00007031291,5880201.036.630.000
2014-01-21HU00007031291,5761301.028.870.000
2014-01-20HU00007031291,5607901.018.850.000
2014-01-17HU00007031291,5607801.018.850.000
2014-01-16HU00007031291,5775201.029.780.000
2014-01-15HU00007031291,5744901.027.800.000
2014-01-14HU00007031291,5753801.028.380.000
2014-01-13HU00007031291,5745101.027.810.000
2014-01-10HU00007031291,5491301.011.240.000
2014-01-09HU00007031291,5396501.005.060.000
2014-01-08HU00007031291,514910988.905.000
2014-01-07HU00007031291,509770985.548.000
2014-01-06HU00007031291,506370983.327.000
2014-01-03HU00007031291,511130986.438.000
2014-01-02HU00007031291,504820982.320.000
2013-12-31HU00007031291,506080983.142.000
2013-12-30HU00007031291,506360983.323.000
2013-12-23HU00007031291,488360971.576.000
2013-12-21HU00007031291,499010978.524.000
2013-12-20HU00007031291,499080978.572.000
2013-12-19HU00007031291,513220987.800.000
2013-12-18HU00007031291,511620986.756.000
2013-12-17HU00007031291,512510985.338.000
2013-12-16HU00007031291,525610993.873.000
2013-12-13HU00007031291,496810984.093.000
2013-12-12HU00007031291,485340976.936.000
2013-12-11HU00007031291,497890985.188.000
2013-12-10HU00007031291,481970975.327.000
2013-12-09HU00007031291,482760975.847.000
2013-12-07HU00007031291,500840987.743.000
2013-12-06HU00007031291,500910987.791.000
2013-12-05HU00007031291,506500991.472.000
2013-12-04HU00007031291,5201701.000.470.000
2013-12-03HU00007031291,514400996.666.000
2013-12-02HU00007031291,5273701.005.210.000
2013-11-29HU00007031291,5291801.006.390.000
2013-11-28HU00007031291,508810992.988.000
2013-11-27HU00007031291,505820991.019.000
2013-11-26HU00007031291,492470982.234.000
2013-11-25HU00007031291,512620996.609.000
2013-11-22HU00007031291,509450994.518.000
2013-11-21HU00007031291,511280995.725.000
2013-11-20HU00007031291,503600993.644.000
2013-11-19HU00007031291,5182801.003.350.000
2013-11-18HU00007031291,5319201.012.680.000
2013-11-15HU00007031291,5353501.014.950.000
2013-11-14HU00007031291,5305901.011.810.000
2013-11-13HU00007031291,501640992.671.000
2013-11-12HU00007031291,5230401.006.810.000
2013-11-11HU00007031291,5250301.008.920.000
2013-11-08HU00007031291,5408101.019.350.000
2013-11-07HU00007031291,5364001.016.440.000
2013-11-06HU00007031291,5607001.032.510.000
2013-11-05HU00007031291,5584401.031.020.000
2013-11-04HU00007031291,5559601.029.380.000
2013-10-31HU00007031291,5312101.013.010.000
2013-10-30HU00007031291,5309601.012.840.000
2013-10-29HU00007031291,5284301.011.170.000
2013-10-28HU00007031291,5237901.008.100.000
2013-10-25HU00007031291,5343601.015.090.000
2013-10-24HU00007031291,5257101.009.370.000
2013-10-22HU00007031291,5178301.004.150.000
2013-10-21HU00007031291,5288901.011.470.000
2013-10-18HU00007031291,509690998.773.000
2013-10-17HU00007031291,502850994.244.000
2013-10-16HU00007031291,500430992.644.000
2013-10-15HU00007031291,5237201.008.090.000
2013-10-14HU00007031291,5117001.000.130.000
2013-10-11HU00007031291,5181701.004.410.000
2013-10-10HU00007031291,5216101.006.690.000
2013-10-09HU00007031291,499980992.379.000
2013-10-08HU00007031291,508310997.889.000
2013-10-07HU00007031291,504040995.062.000
2013-10-04HU00007031291,5116701.000.110.000
2013-10-03HU00007031291,5149501.002.280.000
2013-10-02HU00007031291,5198801.005.540.000
2013-10-01HU00007031291,5332701.014.400.000
2013-09-30HU00007031291,5201201.005.700.000
2013-09-27HU00007031291,5207101.006.090.000
2013-09-26HU00007031291,5267001.010.050.000
2013-09-25HU00007031291,5232801.009.640.000
2013-09-24HU00007031291,487760986.095.000
2013-09-23HU00007031291,472150975.752.000
2013-09-20HU00007031291,477010968.973.000
2013-09-19HU00007031291,495120980.855.000
2013-09-18HU00007031291,493960980.608.000
2013-09-17HU00007031291,508060990.379.000
2013-09-16HU00007031291,507970990.322.000
2013-09-13HU00007031291,489580978.245.000
2013-09-12HU00007031291,478510970.971.000
2013-09-11HU00007031291,485230975.386.000
2013-09-10HU00007031291,461880960.055.000
2013-09-09HU00007031291,449090951.652.000
2013-09-06HU00007031291,456240956.351.000
2013-09-05HU00007031291,466940963.376.000
2013-09-04HU00007031291,468560964.442.000
2013-09-03HU00007031291,478490970.960.000
2013-09-02HU00007031291,472830967.241.000
2013-08-30HU00007031291,474050968.042.000
2013-08-29HU00007031291,461850960.030.000
2013-08-28HU00007031291,473120967.436.000
2013-08-27HU00007031291,448090950.997.000
2013-08-26HU00007031291,477730970.462.000
2013-08-24HU00007031291,469860965.925.000
2013-08-23HU00007031291,469930965.972.000
2013-08-22HU00007031291,470260966.193.000
2013-08-21HU00007031291,465500963.065.000
2013-08-16HU00007031291,490550979.524.000
2013-08-15HU00007031291,483270974.739.000
2013-08-14HU00007031291,507780990.849.000
2013-08-13HU00007031291,509980992.295.000
2013-08-12HU00007031291,514010994.941.000
2013-08-09HU00007031291,513930994.889.000
2013-08-08HU00007031291,521660999.968.000
2013-08-07HU00007031291,481060973.285.000
2013-08-06HU00007031291,477080970.721.000
2013-08-05HU00007031291,493900981.769.000
2013-08-02HU00007031291,494160981.944.000
2013-08-01HU00007031291,489060980.283.000
2013-07-31HU00007031291,504160990.227.000
2013-07-30HU00007031291,481570975.353.000
2013-07-29HU00007031291,472730969.533.000
2013-07-26HU00007031291,496910985.706.000
2013-07-25HU00007031291,512350996.727.000
2013-07-24HU00007031291,504240991.381.000
2013-07-23HU00007031291,488830981.223.000
2013-07-22HU00007031291,481790976.586.000
2013-07-19HU00007031291,482830977.228.000
2013-07-18HU00007031291,5390601.014.290.000
2013-07-17HU00007031291,5749601.038.190.000
2013-07-16HU00007031291,5979101.064.120.000
2013-07-15HU00007031291,5973901.063.280.000
2013-07-12HU00007031291,5828301.053.530.000
2013-07-11HU00007031291,5572501.036.510.000
2013-07-10HU00007031291,5858001.058.210.000
2013-07-09HU00007031291,5760901.051.720.000
2013-07-08HU00007031291,5547001.037.460.000
2013-07-05HU00007031291,5337801.023.500.000
2013-07-04HU00007031291,5304301.021.260.000
2013-07-03HU00007031291,5026701.002.730.000
2013-07-02HU00007031291,5130101.009.630.000
2013-07-01HU00007031291,5362801.025.160.000
2013-06-28HU00007031291,5440601.030.360.000
2013-06-27HU00007031291,5122701.009.140.000
2013-06-26HU00007031291,5058501.005.040.000
2013-06-25HU00007031291,486110991.866.000
2013-06-24HU00007031291,486180994.718.000
2013-06-21HU00007031291,489110996.681.000
2013-06-20HU00007031291,5204201.030.000.000
2013-06-19HU00007031291,5411801.044.070.000
2013-06-18HU00007031291,5549201.053.370.000
2013-06-17HU00007031291,5606901.059.300.000
2013-06-14HU00007031291,5809101.073.030.000
2013-06-13HU00007031291,5708801.071.140.000
2013-06-12HU00007031291,5813101.078.240.000
2013-06-11HU00007031291,5827101.079.200.000
2013-06-10HU00007031291,5960801.088.860.000
2013-06-07HU00007031291,5867601.086.760.000
2013-06-06HU00007031291,5532001.063.780.000
2013-06-05HU00007031291,5477901.060.080.000
2013-06-04HU00007031291,5475601.059.910.000
2013-06-03HU00007031291,5410901.055.480.000
2013-05-31HU00007031291,5576301.067.420.000
2013-05-30HU00007031291,5626701.070.880.000
2013-05-29HU00007031291,5673801.077.080.000
2013-05-28HU00007031291,5730501.080.980.000
2013-05-27HU00007031291,5559701.069.250.000
2013-05-24HU00007031291,5488401.102.110.000
2013-05-23HU00007031291,5347101.092.050.000
2013-05-22HU00007031291,5405601.096.210.000
2013-05-21HU00007031291,5146301.080.970.000
2013-05-17HU00007031291,5167601.082.490.000
2013-05-16HU00007031291,5167501.082.480.000
2013-05-15HU00007031291,5028001.072.520.000
2013-05-14HU00007031291,5086301.079.380.000
2013-05-13HU00007031291,5056401.078.380.000
2013-05-10HU00007031291,4930801.069.380.000
2013-05-09HU00007031291,4947901.076.660.000
2013-05-08HU00007031291,4901701.073.330.000
2013-05-07HU00007031291,4919101.077.550.000
2013-05-06HU00007031291,4838201.071.700.000
2013-05-03HU00007031291,4793701.069.860.000
2013-05-02HU00007031291,4731201.065.340.000
2013-04-30HU00007031291,4768601.069.670.000
2013-04-29HU00007031291,4501901.055.790.000
2013-04-26HU00007031291,4449401.053.670.000
2013-04-25HU00007031291,4491701.056.760.000
2013-04-24HU00007031291,4474001.055.460.000
2013-04-23HU00007031291,4427001.052.040.000
2013-04-22HU00007031291,4472901.056.150.000
2013-04-19HU00007031291,4667101.055.320.000
2013-04-18HU00007031291,4539501.046.130.000
2013-04-17HU00007031291,4626401.054.000.000
2013-04-16HU00007031291,4635501.054.650.000
2013-04-15HU00007031291,4524001.047.050.000
2013-04-12HU00007031291,4779001.069.810.000
2013-04-11HU00007031291,4906501.079.040.000
2013-04-10HU00007031291,4789601.070.580.000
2013-04-09HU00007031291,4812901.072.260.000
2013-04-08HU00007031291,4659201.061.640.000
2013-04-05HU00007031291,4662701.062.670.000
2013-04-04HU00007031291,4683101.064.150.000
2013-04-03HU00007031291,4591601.057.510.000
2013-04-02HU00007031291,4701501.065.480.000
2013-03-29HU00007031291,4502701.051.070.000
2013-03-28HU00007031291,4503501.051.710.000
2013-03-27HU00007031291,4551601.055.190.000
2013-03-26HU00007031291,4634401.061.200.000
2013-03-25HU00007031291,4541101.054.430.000
2013-03-22HU00007031291,4616301.059.880.000
2013-03-21HU00007031291,4811101.074.010.000
2013-03-20HU00007031291,4853201.077.060.000
2013-03-19HU00007031291,4628701.062.440.000
2013-03-18HU00007031291,4745801.070.950.000
2013-03-14HU00007031291,4901001.082.220.000
2013-03-13HU00007031291,4988001.088.530.000
2013-03-12HU00007031291,5152301.100.470.000
2013-03-11HU00007031291,5301501.111.610.000
2013-03-08HU00007031291,5470201.123.860.000
2013-03-07HU00007031291,5438201.121.540.000
2013-03-06HU00007031291,5315601.119.180.000
2013-03-05HU00007031291,5258301.115.000.000
2013-03-04HU00007031291,5108801.104.070.000
2013-03-01HU00007031291,5286201.117.030.000
2013-02-28HU00007031291,5248601.116.280.000
2013-02-27HU00007031291,5023601.099.810.000
2013-02-26HU00007031291,4983801.096.900.000
2013-02-25HU00007031291,5228201.114.790.000
2013-02-22HU00007031291,5279101.118.520.000
2013-02-21HU00007031291,5195101.112.990.000
2013-02-20HU00007031291,5454801.132.010.000
2013-02-19HU00007031291,5555701.139.400.000
2013-02-18HU00007031291,5437401.132.010.000
2013-02-15HU00007031291,5245901.117.970.000
2013-02-14HU00007031291,5281401.121.610.000
2013-02-13HU00007031291,5565001.144.640.000
2013-02-12HU00007031291,5445801.135.870.000
2013-02-11HU00007031291,5431401.134.810.000
2013-02-08HU00007031291,5390301.131.790.000
2013-02-07HU00007031291,5468801.158.150.000
2013-02-06HU00007031291,5570601.165.780.000
2013-02-05HU00007031291,5589901.167.220.000
2013-02-04HU00007031291,5453101.156.970.000
2013-02-01HU00007031291,5670101.173.220.000
2013-01-31HU00007031291,5686701.174.470.000
2013-01-30HU00007031291,5715301.176.610.000
2013-01-29HU00007031291,5798401.182.830.000
2013-01-28HU00007031291,5755001.179.580.000
2013-01-25HU00007031291,5634201.170.530.000
2013-01-24HU00007031291,5550901.168.060.000
2013-01-23HU00007031291,5545601.160.820.000
2013-01-22HU00007031291,5585401.166.290.000
2013-01-21HU00007031291,5942301.193.000.000
2013-01-18HU00007031291,5881801.191.750.000
2013-01-17HU00007031291,5817401.186.920.000
2013-01-16HU00007031291,5557601.167.420.000
2013-01-15HU00007031291,5419701.157.070.000
2013-01-14HU00007031291,5526701.165.100.000
2013-01-11HU00007031291,5416301.160.640.000
2013-01-10HU00007031291,5309101.154.570.000
2013-01-09HU00007031291,5275201.152.010.000
2013-01-08HU00007031291,5131601.141.180.000
2013-01-07HU00007031291,5233401.148.890.000
2013-01-04HU00007031291,5143101.142.080.000
2013-01-03HU00007031291,5122301.144.040.000
2013-01-02HU00007031291,5013901.135.840.000
2012-12-28HU00007031291,4765201.125.370.000
2012-12-27HU00007031291,4681001.118.960.000
2012-12-21HU00007031291,4591801.112.160.000
2012-12-20HU00007031291,4522101.107.270.000
2012-12-19HU00007031291,4480201.111.560.000
2012-12-18HU00007031291,4475201.114.650.000
2012-12-17HU00007031291,4330501.103.500.000
2012-12-14HU00007031291,4515101.119.290.000
2012-12-13HU00007031291,4496001.117.820.000
2012-12-12HU00007031291,4487601.117.170.000
2012-12-11HU00007031291,4508901.120.830.000
2012-12-10HU00007031291,4438001.115.610.000
2012-12-07HU00007031291,4469201.118.140.000
2012-12-06HU00007031291,4477901.118.780.000
2012-12-05HU00007031291,4682501.134.580.000
2012-12-04HU00007031291,4746001.139.490.000
2012-12-03HU00007031291,4812001.144.590.000
2012-12-01HU00007031291,4855201.147.930.000
2012-11-30HU00007031291,4856001.147.990.000
2012-11-29HU00007031291,4518201.123.430.000
2012-11-28HU00007031291,4353801.110.710.000
2012-11-27HU00007031291,4370801.112.030.000
2012-11-26HU00007031291,4494801.121.620.000
2012-11-23HU00007031291,4525201.123.970.000
2012-11-21HU00007031291,4646201.138.460.000
2012-11-20HU00007031291,4672601.145.990.000
2012-11-19HU00007031291,4910401.175.070.000
2012-11-16HU00007031291,4967201.186.190.000
2012-11-15HU00007031291,5217301.206.010.000
2012-11-14HU00007031291,5469701.226.570.000
2012-11-13HU00007031291,5403901.221.680.000
2012-11-12HU00007031291,5418201.228.430.000
2012-11-10HU00007031291,5461201.231.850.000
2012-11-09HU00007031291,5461901.231.920.000
2012-11-08HU00007031291,5474901.233.200.000
2012-11-07HU00007031291,5342501.222.650.000
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