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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: 2021-06-25

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Dialóg Fókusz Származtatott Alap
Évesített hozam: 2,68%

dátum azonosító árfolyam* eszközérték
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
2022-02-22HU00007065280,9237441.077.060.000
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
2022-02-08HU00007065280,9364121.090.840.000
2022-02-07HU00007065280,9358721.090.210.000
2022-02-04HU00007065280,9367751.091.260.000
2022-02-03HU00007065280,9393591.094.270.000
2022-02-02HU00007065280,9427861.098.260.000
2022-02-01HU00007065280,9385961.093.380.000
2022-01-31HU00007065280,9418851.097.210.000
2022-01-28HU00007065280,9365031.090.940.000
2022-01-27HU00007065280,9389701.093.820.000
2022-01-26HU00007065280,9369581.091.470.000
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
2022-01-18HU00007065280,9431121.094.660.000
2022-01-17HU00007065280,9436991.095.350.000
2022-01-14HU00007065280,9406971.091.860.000
2022-01-13HU00007065280,9443721.089.750.000
2022-01-12HU00007065280,9461501.084.900.000
2022-01-11HU00007065280,9450841.083.680.000
2022-01-10HU00007065280,9434711.079.820.000
2022-01-07HU00007065280,9431001.079.400.000
2022-01-06HU00007065280,9418941.078.020.000
2022-01-05HU00007065280,9454511.082.410.000
2022-01-04HU00007065280,9470261.084.220.000
2022-01-03HU00007065280,9482801.085.650.000
2021-12-31HU00007065280,9400871.076.270.000
2021-12-30HU00007065280,9406981.076.970.000
2021-12-29HU00007065280,9412771.077.640.000
2021-12-28HU00007065280,9425561.079.100.000
2021-12-27HU00007065280,9444861.081.310.000
2021-12-23HU00007065280,9405711.076.830.000
2021-12-22HU00007065280,9386991.072.280.000
2021-12-21HU00007065280,9373151.070.700.000
2021-12-20HU00007065280,9330791.066.520.000
2021-12-17HU00007065280,9345411.068.190.000
2021-12-16HU00007065280,9348371.068.530.000
2021-12-15HU00007065280,9323421.065.680.000
2021-12-14HU00007065280,9291441.062.020.000
2021-12-13HU00007065280,9271741.050.040.000
2021-12-10HU00007065280,9285881.027.390.000
2021-12-09HU00007065280,9299161.028.860.000
2021-12-08HU00007065280,9299021.022.900.000
2021-12-07HU00007065280,9292641.022.200.000
2021-12-06HU00007065280,9257661.018.350.000
2021-12-03HU00007065280,9258341.018.430.000
2021-12-02HU00007065280,9255871.018.150.000
2021-12-01HU00007065280,9287751.021.660.000
2021-11-30HU00007065280,9275241.020.290.000
2021-11-29HU00007065280,9287641.021.650.000
2021-11-26HU00007065280,9283241.016.170.000
2021-11-25HU00007065280,9318391.020.010.000
2021-11-24HU00007065280,9314451.020.580.000
2021-11-23HU00007065280,9326951.021.940.000
2021-11-22HU00007065280,9297111.018.670.000
2021-11-19HU00007065280,9275101.008.380.000
2021-11-18HU00007065280,9294401.008.120.000
2021-11-17HU00007065280,9292621.007.920.000
2021-11-16HU00007065280,9302541.009.000.000
2021-11-15HU00007065280,9278561.002.420.000
2021-11-12HU00007065280,924800999.118.000
2021-11-11HU00007065280,925305999.918.000
2021-11-10HU00007065280,924975999.561.000
2021-11-09HU00007065280,9269221.001.670.000
2021-11-08HU00007065280,923304997.756.000
2021-11-05HU00007065280,9261541.000.840.000
2021-11-04HU00007065280,924231998.757.000
2021-11-03HU00007065280,923458997.922.000
2021-11-02HU00007065280,924541999.092.000
2021-10-29HU00007065280,922010996.357.000
2021-10-28HU00007065280,923089992.257.000
2021-10-27HU00007065280,924440993.709.000
2021-10-26HU00007065280,924596993.877.000
2021-10-25HU00007065280,923632992.841.000
2021-10-22HU00007065280,9243531.000.450.000
2021-10-21HU00007065280,922152998.068.000
2021-10-20HU00007065280,9246491.000.770.000
2021-10-19HU00007065280,9218811.010.310.000
2021-10-18HU00007065280,9223381.010.810.000
2021-10-15HU00007065280,9228831.011.410.000
2021-10-14HU00007065280,9232041.011.760.000
2021-10-13HU00007065280,9236051.011.460.000
2021-10-12HU00007065280,9212201.008.850.000
2021-10-11HU00007065280,9233961.011.230.000
2021-10-08HU00007065280,9194731.006.930.000
2021-10-07HU00007065280,9189111.006.320.000
2021-10-06HU00007065280,9190921.006.520.000
2021-10-05HU00007065280,9184041.020.630.000
2021-10-04HU00007065280,9165521.017.770.000
2021-10-01HU00007065280,9188341.020.300.000
2021-09-30HU00007065280,9173731.018.680.000
2021-09-29HU00007065280,9155481.016.650.000
2021-09-28HU00007065280,9156951.016.820.000
2021-09-27HU00007065280,9154061.016.490.000
2021-09-24HU00007065280,9141461.015.090.000
2021-09-23HU00007065280,9150931.016.150.000
2021-09-22HU00007065280,9119311.012.640.000
2021-09-21HU00007065280,9104221.010.960.000
2021-09-20HU00007065280,9107361.011.310.000
2021-09-17HU00007065280,9117421.012.430.000
2021-09-16HU00007065280,9093131.009.730.000
2021-09-15HU00007065280,9100971.010.600.000
2021-09-14HU00007065280,9088761.009.240.000
2021-09-13HU00007065280,9098911.010.370.000
2021-09-10HU00007065280,9104931.011.040.000
2021-09-09HU00007065280,9110151.008.650.000
2021-09-08HU00007065280,9111571.008.810.000
2021-09-07HU00007065280,9100521.007.580.000
2021-09-06HU00007065280,9106561.008.250.000
2021-09-03HU00007065280,912404981.003.000
2021-09-02HU00007065280,910975979.467.000
2021-09-01HU00007065280,912089980.665.000
2021-08-31HU00007065280,910227978.662.000
2021-08-30HU00007065280,911108979.610.000
2021-08-27HU00007065280,913526982.209.000
2021-08-26HU00007065280,911023979.518.000
2021-08-25HU00007065280,909183977.540.000
2021-08-24HU00007065280,910929979.418.000
2021-08-23HU00007065280,909435977.811.000
2021-08-19HU00007065280,909225977.585.000
2021-08-18HU00007065280,911753980.303.000
2021-08-17HU00007065280,910980979.472.000
2021-08-16HU00007065280,910417978.866.000
2021-08-13HU00007065280,911821980.376.000
2021-08-12HU00007065280,912400991.204.000
2021-08-11HU00007065280,915060989.094.000
2021-08-10HU00007065280,911556985.306.000
2021-08-09HU00007065280,911908985.687.000
2021-08-06HU00007065280,910627984.302.000
2021-08-05HU00007065280,910689984.369.000
2021-08-04HU00007065280,909682983.281.000
2021-08-03HU00007065280,908277981.762.000
2021-08-02HU00007065280,908599965.110.000
2021-07-30HU00007065280,908072964.550.000
2021-07-29HU00007065280,909191965.739.000
2021-07-28HU00007065280,906870963.274.000
2021-07-27HU00007065280,908511965.017.000
2021-07-26HU00007065280,908053964.530.000
2021-07-23HU00007065280,905342961.651.000
2021-07-22HU00007065280,906573962.958.000
2021-07-21HU00007065280,905217961.518.000
2021-07-20HU00007065280,902968959.129.000
2021-07-19HU00007065280,901428969.815.000
2021-07-16HU00007065280,904351972.960.000
2021-07-15HU00007065280,904620972.271.000
2021-07-14HU00007065280,904388972.022.000
2021-07-13HU00007065280,904323971.952.000
2021-07-12HU00007065280,903885971.481.000
2021-07-09HU00007065280,905129972.818.000
2021-07-08HU00007065280,905341973.046.000
2021-07-07HU00007065280,902554970.050.000
2021-07-06HU00007065280,903382970.940.000
2021-07-05HU00007065280,901731969.166.000
2021-07-02HU00007065280,901968969.421.000
2021-07-01HU00007065280,901604969.029.000
2021-06-30HU00007065280,900546967.892.000
2021-06-29HU00007065280,899854966.170.000
2021-06-28HU00007065280,900450966.810.000
2021-06-25HU00007065280,901576968.018.000