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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: 2021-12-03

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Dialóg Fókusz Származtatott Alap
Évesített hozam: 4,45%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007065280,9667001.036.000.000
2022-11-29HU00007065280,9672361.036.570.000
2022-11-28HU00007065280,9698221.051.750.000
2022-11-25HU00007065280,9708771.052.900.000
2022-11-24HU00007065280,9670341.048.730.000
2022-11-23HU00007065280,9612141.042.420.000
2022-11-22HU00007065280,9665931.048.250.000
2022-11-21HU00007065280,9648641.046.380.000
2022-11-18HU00007065280,9652121.046.750.000
2022-11-17HU00007065280,9572321.038.100.000

2022-11-16HU00007065280,9535861.034.150.000
2022-11-15HU00007065280,9552761.035.980.000
2022-11-14HU00007065280,9543481.034.970.000
2022-11-11HU00007065280,9540881.034.080.000
2022-11-10HU00007065280,9536161.033.570.000
2022-11-09HU00007065280,9551401.035.220.000
2022-11-08HU00007065280,9538961.065.760.000
2022-11-07HU00007065280,9554821.067.530.000
2022-11-04HU00007065280,9516131.063.210.000
2022-11-03HU00007065280,9520791.063.730.000
2022-11-02HU00007065280,9466321.057.640.000
2022-10-28HU00007065280,9449021.055.710.000
2022-10-27HU00007065280,9397171.049.920.000
2022-10-26HU00007065280,9433741.054.000.000
2022-10-25HU00007065280,9412961.051.680.000
2022-10-24HU00007065280,9392311.049.370.000
2022-10-21HU00007065280,9402481.050.510.000
2022-10-20HU00007065280,9416641.052.090.000
2022-10-19HU00007065280,9379881.047.990.000
2022-10-18HU00007065280,9400701.050.310.000
2022-10-17HU00007065280,9399661.050.200.000
2022-10-14HU00007065280,9311271.050.210.000
2022-10-13HU00007065280,9322501.051.480.000
2022-10-12HU00007065280,9256591.044.050.000
2022-10-11HU00007065280,9254871.043.850.000
2022-10-10HU00007065280,9286711.047.440.000
2022-10-07HU00007065280,9330141.052.340.000
2022-10-06HU00007065280,9344901.056.380.000
2022-10-05HU00007065280,9368961.059.100.000
2022-10-04HU00007065280,9405631.063.250.000
2022-10-03HU00007065280,9318731.053.430.000
2022-09-30HU00007065280,9275321.048.520.000
2022-09-29HU00007065280,9262751.047.100.000
2022-09-28HU00007065280,9284511.049.560.000
2022-09-27HU00007065280,9347361.056.660.000
2022-09-26HU00007065280,9293911.050.620.000
2022-09-23HU00007065280,9328841.054.570.000
2022-09-22HU00007065280,9347241.076.520.000
2022-09-21HU00007065280,9368421.078.960.000
2022-09-20HU00007065280,9412981.084.090.000
2022-09-19HU00007065280,9459391.089.440.000
2022-09-16HU00007065280,9474551.091.190.000
2022-09-15HU00007065280,9482581.092.110.000
2022-09-14HU00007065280,9485511.092.450.000
2022-09-13HU00007065280,9507531.098.260.000
2022-09-12HU00007065280,9517201.099.380.000
2022-09-09HU00007065280,9478911.094.950.000
2022-09-08HU00007065280,9513471.098.940.000
2022-09-07HU00007065280,9557681.104.050.000
2022-09-06HU00007065280,9500241.097.420.000
2022-09-05HU00007065280,9501241.097.530.000
2022-09-02HU00007065280,9531181.100.990.000
2022-09-01HU00007065280,9480211.095.100.000
2022-08-31HU00007065280,9576011.106.170.000
2022-08-30HU00007065280,9579631.106.590.000
2022-08-29HU00007065280,9639341.113.480.000
2022-08-26HU00007065280,9622351.111.520.000
2022-08-25HU00007065280,9652401.114.990.000
2022-08-24HU00007065280,9670791.117.120.000
2022-08-23HU00007065280,9632541.112.700.000
2022-08-22HU00007065280,9620251.111.280.000
2022-08-19HU00007065280,9652141.114.960.000
2022-08-18HU00007065280,9658831.115.740.000
2022-08-17HU00007065280,9678121.117.960.000
2022-08-16HU00007065280,9693711.119.760.000
2022-08-15HU00007065280,9651341.114.870.000
2022-08-12HU00007065280,9660241.115.900.000
2022-08-11HU00007065280,9652151.114.960.000
2022-08-10HU00007065280,9693751.137.860.000
2022-08-09HU00007065280,9560481.122.220.000
2022-08-08HU00007065280,9612681.128.350.000
2022-08-05HU00007065280,9609741.128.000.000
2022-08-04HU00007065280,9596931.145.230.000
2022-08-03HU00007065280,9562541.138.630.000
2022-08-02HU00007065280,9539171.135.850.000
2022-08-01HU00007065280,9570951.139.630.000
2022-07-29HU00007065280,9501081.131.310.000
2022-07-28HU00007065280,9466831.127.230.000
2022-07-27HU00007065280,9430611.122.920.000
2022-07-26HU00007065280,9361731.114.720.000
2022-07-25HU00007065280,9406241.120.020.000
2022-07-22HU00007065280,9427751.122.580.000
2022-07-21HU00007065280,9397001.118.920.000
2022-07-20HU00007065280,9322591.116.440.000
2022-07-19HU00007065280,9307751.114.670.000
2022-07-18HU00007065280,9314611.115.490.000
2022-07-15HU00007065280,9278551.111.170.000
2022-07-14HU00007065280,9257931.108.700.000
2022-07-13HU00007065280,9316341.115.690.000
2022-07-12HU00007065280,9373771.122.570.000
2022-07-11HU00007065280,9306441.114.510.000
2022-07-08HU00007065280,9365501.121.580.000
2022-07-07HU00007065280,9424091.138.670.000
2022-07-06HU00007065280,9242181.116.690.000
2022-07-05HU00007065280,9264441.143.470.000
2022-07-04HU00007065280,9329251.201.850.000
2022-07-01HU00007065280,9287231.196.440.000
2022-06-30HU00007065280,9289811.196.770.000
2022-06-29HU00007065280,9313211.199.780.000
2022-06-28HU00007065280,9353071.134.920.000
2022-06-27HU00007065280,9332281.132.390.000
2022-06-24HU00007065280,9280371.127.670.000
2022-06-23HU00007065280,9256351.124.750.000
2022-06-22HU00007065280,9263921.125.670.000
2022-06-21HU00007065280,9314021.131.760.000
2022-06-20HU00007065280,9295891.129.560.000
2022-06-17HU00007065280,9240961.122.880.000
2022-06-16HU00007065280,9191631.116.890.000
2022-06-15HU00007065280,9283481.128.050.000
2022-06-14HU00007065280,9240111.122.780.000
2022-06-13HU00007065280,9175641.114.950.000
2022-06-10HU00007065280,9304611.130.620.000
2022-06-09HU00007065280,9322891.132.840.000
2022-06-08HU00007065280,9338741.135.270.000
2022-06-07HU00007065280,9400291.142.760.000
2022-06-03HU00007065280,9413901.144.410.000
2022-06-02HU00007065280,9400551.142.790.000
2022-06-01HU00007065280,9394321.142.030.000
2022-05-31HU00007065280,9310151.131.800.000
2022-05-30HU00007065280,9328981.134.090.000
2022-05-27HU00007065280,9277161.127.790.000
2022-05-26HU00007065280,9303261.130.960.000
2022-05-25HU00007065280,9314181.132.290.000
2022-05-24HU00007065280,9350261.136.680.000
2022-05-23HU00007065280,9369901.139.060.000
2022-05-20HU00007065280,9330511.134.270.000
2022-05-19HU00007065280,9324171.133.500.000
2022-05-18HU00007065280,9363621.149.400.000
2022-05-17HU00007065280,9362791.149.290.000
2022-05-16HU00007065280,9259811.142.060.000
2022-05-13HU00007065280,9270071.143.320.000
2022-05-12HU00007065280,9209711.135.880.000
2022-05-11HU00007065280,9201741.134.900.000
2022-05-10HU00007065280,9179021.132.100.000
2022-05-09HU00007065280,9245101.140.240.000
2022-05-06HU00007065280,9254001.141.340.000
2022-05-05HU00007065280,9257991.141.840.000
2022-05-04HU00007065280,9319991.149.480.000
2022-05-03HU00007065280,9367711.155.370.000
2022-05-02HU00007065280,9278271.144.340.000
2022-04-29HU00007065280,9308621.148.080.000
2022-04-28HU00007065280,9325771.150.190.000
2022-04-27HU00007065280,9277651.144.260.000
2022-04-26HU00007065280,9255951.141.580.000
2022-04-25HU00007065280,9235131.139.020.000
2022-04-22HU00007065280,9271151.143.460.000
2022-04-21HU00007065280,9322751.148.320.000
2022-04-20HU00007065280,9332301.129.500.000
2022-04-19HU00007065280,9327321.128.900.000
2022-04-14HU00007065280,9338281.130.220.000
2022-04-13HU00007065280,9345641.131.110.000
2022-04-12HU00007065280,9308651.126.640.000
2022-04-11HU00007065280,9316701.127.610.000
2022-04-08HU00007065280,9324001.128.490.000
2022-04-07HU00007065280,9333831.129.680.000
2022-04-06HU00007065280,9276981.122.800.000
2022-04-05HU00007065280,9289401.124.310.000
2022-04-04HU00007065280,9351161.131.780.000
2022-04-01HU00007065280,9304841.127.770.000
2022-03-31HU00007065280,9302351.127.660.000
2022-03-30HU00007065280,9319111.129.690.000
2022-03-29HU00007065280,9405471.140.160.000
2022-03-28HU00007065280,9267111.173.710.000
2022-03-25HU00007065280,9238691.170.110.000
2022-03-24HU00007065280,9261881.173.050.000
2022-03-23HU00007065280,9224021.128.250.000
2022-03-22HU00007065280,9276131.134.620.000
2022-03-21HU00007065280,9244731.080.780.000
2022-03-18HU00007065280,9212841.077.060.000
2022-03-17HU00007065280,9217071.077.550.000
2022-03-16HU00007065280,9216561.077.490.000
2022-03-11HU00007065280,9152971.070.060.000
2022-03-10HU00007065280,9122331.066.470.000
2022-03-09HU00007065280,9219511.077.840.000
2022-03-08HU00007065280,9098401.063.680.000
2022-03-07HU00007065280,9101551.064.040.000
2022-03-04HU00007065280,9053761.058.460.000
2022-03-03HU00007065280,9124881.069.870.000
2022-03-02HU00007065280,9112171.068.380.000
2022-03-01HU00007065280,9071511.063.620.000
2022-02-28HU00007065280,9205871.079.370.000
2022-02-25HU00007065280,9256971.085.360.000
2022-02-24HU00007065280,9082501.061.510.000
2022-02-23HU00007065280,9175501.070.640.000
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2022-02-21HU00007065280,9253921.078.980.000
2022-02-18HU00007065280,9303261.084.730.000
2022-02-17HU00007065280,9336951.087.670.000
2022-02-16HU00007065280,9334821.087.420.000
2022-02-15HU00007065280,9333371.087.250.000
2022-02-14HU00007065280,9311481.084.700.000
2022-02-11HU00007065280,9342421.088.310.000
2022-02-10HU00007065280,9353801.089.630.000
2022-02-09HU00007065280,9402351.095.290.000
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2022-02-04HU00007065280,9367751.091.260.000
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2022-01-31HU00007065280,9418851.097.210.000
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2022-01-25HU00007065280,9390221.093.880.000
2022-01-24HU00007065280,9338241.086.820.000
2022-01-21HU00007065280,9401331.094.160.000
2022-01-20HU00007065280,9440741.095.780.000
2022-01-19HU00007065280,9437481.095.400.000
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2022-01-12HU00007065280,9461501.084.900.000
2022-01-11HU00007065280,9450841.083.680.000
2022-01-10HU00007065280,9434711.079.820.000
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2022-01-05HU00007065280,9454511.082.410.000
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2022-01-03HU00007065280,9482801.085.650.000
2021-12-31HU00007065280,9400871.076.270.000
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2021-12-27HU00007065280,9444861.081.310.000
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2021-12-17HU00007065280,9345411.068.190.000
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2021-12-09HU00007065280,9299161.028.860.000
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2021-12-07HU00007065280,9292641.022.200.000
2021-12-06HU00007065280,9257661.018.350.000
2021-12-03HU00007065280,9258341.018.430.000