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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: 2018-10-18

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Évesített hozam: 13,88%

dátum azonosító árfolyam* eszközérték
2019-10-16HU00007092900,8549001.393.970.000
2019-10-15HU00007092900,8507001.381.070.000
2019-10-14HU00007092900,8560001.384.840.000
2019-10-11HU00007092900,8532001.373.310.000
2019-10-10HU00007092900,8574001.383.980.000
2019-10-09HU00007092900,8641001.392.770.000
2019-10-08HU00007092900,8636001.385.480.000
2019-10-07HU00007092900,8569001.344.550.000
2019-10-04HU00007092900,8639001.352.470.000
2019-10-03HU00007092900,8640001.352.860.000

2019-10-02HU00007092900,8606001.354.810.000
2019-10-01HU00007092900,8516001.334.900.000
2019-09-30HU00007092900,8477001.352.010.000
2019-09-27HU00007092900,8604001.377.420.000
2019-09-26HU00007092900,8646001.381.130.000
2019-09-25HU00007092900,8649001.379.080.000
2019-09-24HU00007092900,8799001.403.090.000
2019-09-23HU00007092900,8758001.399.080.000
2019-09-20HU00007092900,8717001.387.070.000
2019-09-19HU00007092900,8626001.371.880.000
2019-09-18HU00007092900,8595001.380.470.000
2019-09-17HU00007092900,8646001.385.960.000
2019-09-16HU00007092900,8630001.370.520.000
2019-09-13HU00007092900,8570001.372.190.000
2019-09-12HU00007092900,8633001.460.930.000
2019-09-11HU00007092900,8616001.456.820.000
2019-09-10HU00007092900,8570001.443.380.000
2019-09-09HU00007092900,8638001.450.050.000
2019-09-06HU00007092900,8669001.449.180.000
2019-09-05HU00007092900,8735001.454.540.000
2019-09-04HU00007092900,8931001.475.000.000
2019-09-03HU00007092900,8884001.466.510.000
2019-09-02HU00007092900,8774001.444.980.000
2019-08-30HU00007092900,8773001.441.660.000
2019-08-29HU00007092900,8794001.457.580.000
2019-08-28HU00007092900,8851001.470.320.000
2019-08-27HU00007092900,8875001.473.770.000
2019-08-26HU00007092900,8798001.472.310.000
2019-08-23HU00007092900,8799001.466.760.000
2019-08-22HU00007092900,8643001.441.900.000
2019-08-21HU00007092900,8662001.444.440.000
2019-08-16HU00007092900,8717001.449.730.000
2019-08-15HU00007092900,8769001.526.570.000
2019-08-14HU00007092900,8718001.524.780.000
2019-08-13HU00007092900,8656001.514.890.000
2019-08-12HU00007092900,8705001.523.920.000
2019-08-09HU00007092900,8629001.515.950.000
2019-08-08HU00007092900,8658001.520.430.000
2019-08-07HU00007092900,8619001.514.880.000
2019-08-06HU00007092900,8496001.531.790.000
2019-08-05HU00007092900,8437001.522.690.000
2019-08-02HU00007092900,8338001.503.450.000
2019-08-01HU00007092900,8373001.508.710.000
2019-07-31HU00007092900,8190001.484.520.000
2019-07-30HU00007092900,8290001.501.730.000
2019-07-29HU00007092900,8266001.498.160.000
2019-07-26HU00007092900,8219001.488.740.000
2019-07-25HU00007092900,8205001.491.350.000
2019-07-24HU00007092900,8258001.503.610.000
2019-07-23HU00007092900,8222001.497.560.000
2019-07-22HU00007092900,8270001.506.890.000
2019-07-19HU00007092900,8273001.516.470.000
2019-07-18HU00007092900,8388001.544.350.000
2019-07-17HU00007092900,8284001.525.710.000
2019-07-16HU00007092900,8161001.513.380.000
2019-07-15HU00007092900,8230001.530.760.000
2019-07-12HU00007092900,8233001.532.730.000
2019-07-11HU00007092900,8188001.529.120.000
2019-07-10HU00007092900,8252001.541.050.000
2019-07-09HU00007092900,8137001.523.950.000
2019-07-08HU00007092900,8112001.521.040.000
2019-07-05HU00007092900,8164001.530.800.000
2019-07-04HU00007092900,8250001.579.190.000
2019-07-03HU00007092900,8251001.582.020.000
2019-07-02HU00007092900,8239001.588.840.000
2019-07-01HU00007092900,8086001.585.290.000
2019-06-28HU00007092900,8235001.631.790.000
2019-06-27HU00007092900,8216001.647.930.000
2019-06-26HU00007092900,8225001.666.800.000
2019-06-25HU00007092900,8294001.681.440.000
2019-06-24HU00007092900,8279001.681.350.000
2019-06-21HU00007092900,8168001.687.490.000
2019-06-20HU00007092900,8120001.677.590.000
2019-06-19HU00007092900,7937001.641.670.000
2019-06-18HU00007092900,7893001.645.820.000
2019-06-17HU00007092900,7857001.649.170.000
2019-06-14HU00007092900,7865001.665.250.000
2019-06-13HU00007092900,7868001.665.800.000
2019-06-12HU00007092900,7826001.658.930.000
2019-06-11HU00007092900,7791001.655.510.000
2019-06-07HU00007092900,7872001.680.000.000
2019-06-06HU00007092900,7834001.670.470.000
2019-06-05HU00007092900,7814001.666.390.000
2019-06-04HU00007092900,7797001.662.700.000
2019-06-03HU00007092900,7797001.655.730.000
2019-05-31HU00007092900,7702001.635.670.000
2019-05-30HU00007092900,7609001.622.430.000
2019-05-29HU00007092900,7564001.619.180.000
2019-05-28HU00007092900,7562001.619.260.000
2019-05-27HU00007092900,7591001.626.370.000
2019-05-24HU00007092900,7594001.669.510.000
2019-05-23HU00007092900,7588001.668.570.000
2019-05-22HU00007092900,7535001.657.010.000
2019-05-21HU00007092900,7543001.661.130.000
2019-05-20HU00007092900,7560001.674.410.000
2019-05-17HU00007092900,7565001.676.620.000
2019-05-16HU00007092900,7615001.691.160.000
2019-05-15HU00007092900,7667001.702.490.000
2019-05-14HU00007092900,7672001.704.130.000
2019-05-13HU00007092900,7685001.717.800.000
2019-05-10HU00007092900,7615001.711.930.000
2019-05-09HU00007092900,7603001.709.170.000
2019-05-08HU00007092900,7587001.709.610.000
2019-05-07HU00007092900,7606001.714.390.000
2019-05-06HU00007092900,7583001.712.560.000
2019-05-03HU00007092900,7577001.711.080.000
2019-05-02HU00007092900,7536001.703.120.000
2019-04-30HU00007092900,7612001.724.190.000
2019-04-29HU00007092900,7591001.724.040.000
2019-04-26HU00007092900,7625001.731.760.000
2019-04-25HU00007092900,7580001.720.910.000
2019-04-24HU00007092900,7575001.727.710.000
2019-04-23HU00007092900,7557001.725.170.000
2019-04-18HU00007092900,7577001.730.260.000
2019-04-17HU00007092900,7573001.730.290.000
2019-04-16HU00007092900,7589001.765.900.000
2019-04-15HU00007092900,7652001.781.000.000
2019-04-12HU00007092900,7669001.788.470.000
2019-04-11HU00007092900,7677001.790.950.000
2019-04-10HU00007092900,7768001.814.700.000
2019-04-09HU00007092900,7747001.818.760.000
2019-04-08HU00007092900,7711001.816.520.000
2019-04-05HU00007092900,7684001.823.070.000
2019-04-04HU00007092900,7692001.829.020.000
2019-04-03HU00007092900,7677001.829.920.000
2019-04-02HU00007092900,7688001.856.580.000
2019-04-01HU00007092900,7664001.867.770.000
2019-03-29HU00007092900,7694001.867.320.000
2019-03-28HU00007092900,7689001.875.660.000
2019-03-27HU00007092900,7794001.920.750.000
2019-03-26HU00007092900,7834001.928.590.000
2019-03-25HU00007092900,7870001.937.470.000
2019-03-22HU00007092900,7818001.926.050.000
2019-03-21HU00007092900,7801001.932.420.000
2019-03-20HU00007092900,7830001.945.910.000
2019-03-19HU00007092900,7786001.935.060.000
2019-03-18HU00007092900,7769001.930.560.000
2019-03-14HU00007092900,7736001.923.380.000
2019-03-13HU00007092900,7818001.945.070.000
2019-03-12HU00007092900,7770001.941.130.000
2019-03-11HU00007092900,7730001.929.110.000
2019-03-08HU00007092900,7766001.938.700.000
2019-03-07HU00007092900,7691001.920.950.000
2019-03-06HU00007092900,7697001.931.510.000
2019-03-05HU00007092900,7705001.937.260.000
2019-03-04HU00007092900,7696001.925.490.000
2019-03-01HU00007092900,7718001.929.720.000
2019-02-28HU00007092900,7843001.964.680.000
2019-02-27HU00007092900,7885001.985.800.000
2019-02-26HU00007092900,7938002.010.380.000
2019-02-25HU00007092900,7929002.024.790.000
2019-02-22HU00007092900,7938002.177.480.000
2019-02-21HU00007092900,7912002.162.450.000
2019-02-20HU00007092900,7996002.193.790.000
2019-02-19HU00007092900,8010002.205.960.000
2019-02-18HU00007092900,7899002.178.500.000
2019-02-15HU00007092900,7902002.202.160.000
2019-02-14HU00007092900,7859002.189.120.000
2019-02-13HU00007092900,7820002.185.980.000
2019-02-12HU00007092900,7849002.192.500.000
2019-02-11HU00007092900,7836002.195.680.000
2019-02-08HU00007092900,7874002.206.350.000
2019-02-07HU00007092900,7848002.204.320.000
2019-02-06HU00007092900,7831002.197.760.000
2019-02-05HU00007092900,7880002.214.780.000
2019-02-04HU00007092900,7863002.203.800.000
2019-02-01HU00007092900,7896002.223.340.000
2019-01-31HU00007092900,7910002.222.310.000
2019-01-30HU00007092900,7908002.222.160.000
2019-01-29HU00007092900,7871002.209.490.000
2019-01-28HU00007092900,7835002.199.380.000
2019-01-25HU00007092900,7813002.191.730.000
2019-01-24HU00007092900,7714002.164.750.000
2019-01-23HU00007092900,7726002.170.020.000
2019-01-22HU00007092900,7732002.184.330.000
2019-01-21HU00007092900,7714002.187.750.000
2019-01-18HU00007092900,7717002.187.980.000
2019-01-17HU00007092900,7776002.205.050.000
2019-01-16HU00007092900,7787002.210.240.000
2019-01-15HU00007092900,7762002.203.000.000
2019-01-14HU00007092900,7776002.202.280.000
2019-01-11HU00007092900,7766002.198.690.000
2019-01-10HU00007092900,7755002.198.820.000
2019-01-09HU00007092900,7790002.217.080.000
2019-01-08HU00007092900,7752002.202.500.000
2019-01-07HU00007092900,7772002.205.890.000
2019-01-04HU00007092900,7752002.198.310.000
2019-01-03HU00007092900,7807002.212.960.000
2019-01-02HU00007092900,7748002.197.600.000
2018-12-28HU00007092900,7738002.194.790.000
2018-12-27HU00007092900,7717002.187.050.000
2018-12-21HU00007092900,7610002.158.690.000
2018-12-20HU00007092900,7648002.169.430.000
2018-12-19HU00007092900,7562002.144.550.000
2018-12-18HU00007092900,7584002.150.890.000
2018-12-17HU00007092900,7573002.137.850.000
2018-12-14HU00007092900,7525002.122.970.000
2018-12-13HU00007092900,7554002.140.000.000
2018-12-12HU00007092900,7569002.143.460.000
2018-12-11HU00007092900,7555002.139.020.000
2018-12-10HU00007092900,7565002.130.930.000
2018-12-07HU00007092900,7587002.128.200.000
2018-12-06HU00007092900,7536002.103.840.000
2018-12-05HU00007092900,7535002.103.050.000
2018-12-04HU00007092900,7544002.061.170.000
2018-12-03HU00007092900,7504002.039.130.000
2018-11-30HU00007092900,7447002.018.850.000
2018-11-29HU00007092900,7463002.016.290.000
2018-11-28HU00007092900,7449002.015.010.000
2018-11-27HU00007092900,7415002.004.170.000
2018-11-26HU00007092900,7459002.015.640.000
2018-11-23HU00007092900,7468002.018.170.000
2018-11-22HU00007092900,7480002.011.420.000
2018-11-21HU00007092900,7481002.011.620.000
2018-11-20HU00007092900,7462002.011.600.000
2018-11-19HU00007092900,7469002.000.010.000
2018-11-16HU00007092900,7468001.978.550.000
2018-11-15HU00007092900,7421001.967.880.000
2018-11-14HU00007092900,7408001.964.250.000
2018-11-13HU00007092900,7355001.949.960.000
2018-11-12HU00007092900,7358001.950.640.000
2018-11-09HU00007092900,7402001.962.910.000
2018-11-08HU00007092900,7484001.982.500.000
2018-11-07HU00007092900,7500001.992.500.000
2018-11-06HU00007092900,7498001.993.490.000
2018-11-05HU00007092900,7522002.000.600.000
2018-10-31HU00007092900,7448001.984.050.000
2018-10-30HU00007092900,7493001.986.440.000
2018-10-29HU00007092900,7517001.981.300.000
2018-10-26HU00007092900,7553001.990.610.000
2018-10-25HU00007092900,7532001.985.290.000
2018-10-24HU00007092900,7540001.987.310.000
2018-10-19HU00007092900,7511001.980.090.000
2018-10-18HU00007092900,7512001.979.600.000