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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: 2017-05-27

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Évesített hozam: -2,45%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007092900,8102002.032.073.236
2018-05-23HU00007092900,8033002.009.935.618
2018-05-22HU00007092900,8034001.999.113.733
2018-05-18HU00007092900,8039002.006.634.552
2018-05-17HU00007092900,8035002.005.492.240
2018-05-16HU00007092900,8045002.006.661.143
2018-05-15HU00007092900,8052002.004.771.800
2018-05-14HU00007092900,8183002.036.415.183
2018-05-11HU00007092900,8210002.034.135.317
2018-05-10HU00007092900,8221002.037.413.526

2018-05-09HU00007092900,8172002.024.229.647
2018-05-08HU00007092900,8184002.027.331.052
2018-05-07HU00007092900,8186002.015.452.914
2018-05-04HU00007092900,8189002.002.112.486
2018-05-03HU00007092900,8179001.859.141.152
2018-05-02HU00007092900,8138001.849.313.677
2018-04-27HU00007092900,8258001.878.819.532
2018-04-26HU00007092900,8226001.866.799.656
2018-04-25HU00007092900,8255001.874.865.732
2018-04-24HU00007092900,8309001.900.679.171
2018-04-23HU00007092900,8268001.892.062.935
2018-04-20HU00007092900,8338001.904.101.217
2018-04-19HU00007092900,8397001.932.154.500
2018-04-18HU00007092900,8417001.936.565.602
2018-04-17HU00007092900,8406001.934.222.946
2018-04-16HU00007092900,8405001.933.795.280
2018-04-13HU00007092900,8396001.931.661.814
2018-04-12HU00007092900,8351001.921.395.620
2018-04-11HU00007092900,8446001.943.457.747
2018-04-10HU00007092900,8381001.933.042.750
2018-04-09HU00007092900,8360001.928.115.835
2018-04-06HU00007092900,8338001.921.392.077
2018-04-05HU00007092900,8300001.912.363.715
2018-04-04HU00007092900,8348001.922.469.070
2018-04-03HU00007092900,8338001.921.428.338
2018-03-29HU00007092900,8304001.939.026.618
2018-03-28HU00007092900,8307001.940.839.473
2018-03-27HU00007092900,8411001.964.660.091
2018-03-26HU00007092900,8466001.978.303.188
2018-03-23HU00007092900,8433001.970.551.201
2018-03-22HU00007092900,8328001.944.146.204
2018-03-21HU00007092900,8338001.951.053.749
2018-03-20HU00007092900,8232001.925.102.563
2018-03-19HU00007092900,8265001.932.173.781
2018-03-14HU00007092900,8316001.943.912.641
2018-03-13HU00007092900,8322001.947.736.809
2018-03-12HU00007092900,8302001.943.337.687
2018-03-09HU00007092900,8310001.945.203.221
2018-03-08HU00007092900,8301001.937.011.161
2018-03-07HU00007092900,8324001.942.258.765
2018-03-06HU00007092900,8372001.952.383.288
2018-03-05HU00007092900,8290001.919.542.232
2018-03-02HU00007092900,8312001.924.771.045
2018-03-01HU00007092900,8253001.910.934.045
2018-02-28HU00007092900,8288001.914.915.666
2018-02-27HU00007092900,8296001.916.709.057
2018-02-26HU00007092900,8377001.935.406.428
2018-02-23HU00007092900,8360001.931.627.436
2018-02-22HU00007092900,8372001.934.956.802
2018-02-21HU00007092900,8344001.930.903.670
2018-02-20HU00007092900,8368001.948.845.014
2018-02-19HU00007092900,8481001.975.079.416
2018-02-16HU00007092900,8484001.975.686.395
2018-02-15HU00007092900,8498001.980.274.530
2018-02-14HU00007092900,8495001.991.681.425
2018-02-13HU00007092900,8361001.960.760.596
2018-02-12HU00007092900,8326001.953.394.196
2018-02-09HU00007092900,8286001.923.593.556
2018-02-08HU00007092900,8301001.927.893.282
2018-02-07HU00007092900,8286001.933.097.427
2018-02-06HU00007092900,8339001.950.387.569
2018-02-05HU00007092900,8412001.968.361.808
2018-02-02HU00007092900,8401001.966.382.004
2018-02-01HU00007092900,8494001.990.499.756
2018-01-31HU00007092900,8467001.985.583.569
2018-01-30HU00007092900,8424001.974.755.699
2018-01-29HU00007092900,8459002.009.334.900
2018-01-26HU00007092900,8514002.021.820.587
2018-01-25HU00007092900,8529002.079.494.552
2018-01-24HU00007092900,8557002.087.097.695
2018-01-23HU00007092900,8454002.079.125.771
2018-01-22HU00007092900,8419002.103.405.105
2018-01-19HU00007092900,8412002.111.584.976
2018-01-18HU00007092900,8378002.123.428.188
2018-01-17HU00007092900,8410002.120.952.918
2018-01-16HU00007092900,8453002.131.779.441
2018-01-15HU00007092900,8441002.132.666.010
2018-01-12HU00007092900,8442002.133.023.479
2018-01-11HU00007092900,8354002.118.337.711
2018-01-10HU00007092900,8332002.118.557.185
2018-01-09HU00007092900,8322002.136.983.710
2018-01-08HU00007092900,8358002.152.370.601
2018-01-05HU00007092900,8362002.159.134.878
2018-01-04HU00007092900,8366002.178.645.139
2018-01-03HU00007092900,8335002.172.476.854
2018-01-02HU00007092900,8346002.170.482.851
2017-12-29HU00007092900,8275002.153.070.036
2017-12-28HU00007092900,8222002.134.202.157
2017-12-27HU00007092900,8186002.114.620.377
2017-12-22HU00007092900,8113002.095.855.160
2017-12-21HU00007092900,8073002.110.145.335
2017-12-20HU00007092900,8064002.087.351.344
2017-12-19HU00007092900,8043002.082.586.133
2017-12-18HU00007092900,8041002.073.268.138
2017-12-15HU00007092900,8006002.065.944.218
2017-12-14HU00007092900,7995002.057.171.436
2017-12-13HU00007092900,7996002.052.098.016
2017-12-12HU00007092900,7940002.037.120.743
2017-12-11HU00007092900,7941002.029.073.001
2017-12-08HU00007092900,7967002.035.784.586
2017-12-07HU00007092900,7974002.039.451.656
2017-12-06HU00007092900,8066002.069.521.433
2017-12-05HU00007092900,8077002.070.955.164
2017-12-04HU00007092900,8135002.094.098.730
2017-12-01HU00007092900,8162002.100.550.287
2017-11-30HU00007092900,8133002.093.094.981
2017-11-29HU00007092900,8188002.105.895.877
2017-11-28HU00007092900,8241002.119.309.820
2017-11-27HU00007092900,8241002.113.327.967
2017-11-24HU00007092900,8211002.101.011.362
2017-11-23HU00007092900,8233002.107.505.622
2017-11-22HU00007092900,8234002.107.775.383
2017-11-21HU00007092900,8170002.091.170.582
2017-11-20HU00007092900,8152002.087.169.320
2017-11-17HU00007092900,8256002.111.575.815
2017-11-16HU00007092900,8165002.088.334.224
2017-11-15HU00007092900,8165002.088.780.296
2017-11-14HU00007092900,8180002.096.343.155
2017-11-13HU00007092900,8164002.092.250.089
2017-11-10HU00007092900,8152002.089.228.192
2017-11-09HU00007092900,8217002.105.948.648
2017-11-08HU00007092900,8190002.094.566.013
2017-11-07HU00007092900,8160002.086.615.770
2017-11-06HU00007092900,8189002.089.962.112
2017-11-03HU00007092900,8126002.074.018.368
2017-11-02HU00007092900,8165002.080.373.112
2017-10-31HU00007092900,8132002.071.170.806
2017-10-30HU00007092900,8164002.076.666.514
2017-10-27HU00007092900,8147002.080.906.183
2017-10-26HU00007092900,8118002.076.283.021
2017-10-25HU00007092900,8179002.091.936.206
2017-10-24HU00007092900,8178002.089.538.493
2017-10-20HU00007092900,8196002.096.235.018
2017-10-19HU00007092900,8246002.106.415.508
2017-10-18HU00007092900,8204002.096.729.508
2017-10-17HU00007092900,8231002.098.508.037
2017-10-16HU00007092900,8293002.113.224.024
2017-10-13HU00007092900,8338002.123.742.880
2017-10-12HU00007092900,8287002.093.332.035
2017-10-11HU00007092900,8275002.089.845.527
2017-10-10HU00007092900,8264002.086.259.109
2017-10-09HU00007092900,8240002.081.112.736
2017-10-06HU00007092900,8185002.072.850.214
2017-10-05HU00007092900,8157002.065.734.786
2017-10-04HU00007092900,8195002.077.917.150
2017-10-03HU00007092900,8176002.071.546.733
2017-10-02HU00007092900,8174002.071.179.475
2017-09-29HU00007092900,8228002.091.135.134
2017-09-28HU00007092900,8264002.113.638.644
2017-09-27HU00007092900,8252002.110.397.270
2017-09-26HU00007092900,8325002.128.504.398
2017-09-25HU00007092900,8404002.145.607.214
2017-09-22HU00007092900,8329002.126.178.572
2017-09-21HU00007092900,8299002.120.242.486
2017-09-20HU00007092900,8369002.148.455.579
2017-09-19HU00007092900,8414002.161.816.744
2017-09-18HU00007092900,8400002.158.356.932
2017-09-15HU00007092900,8476002.180.878.060
2017-09-14HU00007092900,8512002.197.886.348
2017-09-13HU00007092900,8485002.263.208.492
2017-09-12HU00007092900,8536002.293.650.795
2017-09-11HU00007092900,8521002.285.686.022
2017-09-08HU00007092900,8626002.318.843.569
2017-09-07HU00007092900,8637002.251.444.223
2017-09-06HU00007092900,8561002.230.616.686
2017-09-05HU00007092900,8600002.242.789.394
2017-09-04HU00007092900,8517002.221.240.606
2017-09-01HU00007092900,8522002.224.560.045
2017-08-31HU00007092900,8503002.207.361.362
2017-08-30HU00007092900,8422002.186.658.530
2017-08-29HU00007092900,8428002.190.247.754
2017-08-28HU00007092900,8440002.201.944.036
2017-08-25HU00007092900,8330002.175.396.697
2017-08-24HU00007092900,8305002.184.065.227
2017-08-23HU00007092900,8326002.191.842.131
2017-08-22HU00007092900,8302002.184.367.101
2017-08-21HU00007092900,8334002.196.506.103
2017-08-18HU00007092900,8310002.191.722.353
2017-08-17HU00007092900,8322002.199.853.288
2017-08-16HU00007092900,8282002.194.464.946
2017-08-15HU00007092900,8234002.189.962.067
2017-08-14HU00007092900,8292002.215.111.862
2017-08-11HU00007092900,8342002.226.617.198
2017-08-10HU00007092900,8310002.251.548.852
2017-08-09HU00007092900,8255002.236.848.639
2017-08-08HU00007092900,8166002.238.548.864
2017-08-07HU00007092900,8150002.235.088.285
2017-08-04HU00007092900,8159002.240.108.486
2017-08-03HU00007092900,8216002.261.190.331
2017-08-02HU00007092900,8210002.269.456.305
2017-08-01HU00007092900,8225002.273.576.771
2017-07-31HU00007092900,8226002.273.993.411
2017-07-28HU00007092900,8246002.274.203.492
2017-07-27HU00007092900,8193002.277.890.391
2017-07-26HU00007092900,8190002.277.251.908
2017-07-25HU00007092900,8143002.268.096.671
2017-07-24HU00007092900,8166002.273.475.353
2017-07-21HU00007092900,8166002.273.379.396
2017-07-20HU00007092900,8107002.242.914.986
2017-07-19HU00007092900,8100002.225.560.247
2017-07-18HU00007092900,8102002.221.940.881
2017-07-17HU00007092900,8056002.197.937.423
2017-07-14HU00007092900,8026002.169.638.745
2017-07-13HU00007092900,7970002.153.899.124
2017-07-12HU00007092900,7983002.156.783.022
2017-07-11HU00007092900,7959002.146.877.252
2017-07-10HU00007092900,7951002.143.562.100
2017-07-07HU00007092900,7940002.137.736.813
2017-07-06HU00007092900,8015002.157.717.178
2017-07-05HU00007092900,8018002.161.987.845
2017-07-04HU00007092900,7994002.160.361.111
2017-07-03HU00007092900,7994002.160.432.968
2017-06-30HU00007092900,8117002.194.574.086
2017-06-29HU00007092900,8136002.198.780.819
2017-06-28HU00007092900,8171002.207.661.434
2017-06-27HU00007092900,8165002.206.140.618
2017-06-26HU00007092900,8138002.195.171.187
2017-06-23HU00007092900,8207002.214.355.102
2017-06-22HU00007092900,8174002.197.893.085
2017-06-21HU00007092900,8150002.191.827.602
2017-06-20HU00007092900,8130002.187.924.582
2017-06-19HU00007092900,8147002.187.572.394
2017-06-16HU00007092900,8208002.203.930.352
2017-06-15HU00007092900,8206002.200.949.895
2017-06-14HU00007092900,8245002.211.373.699
2017-06-13HU00007092900,8280002.239.155.153
2017-06-12HU00007092900,8276002.244.039.809
2017-06-09HU00007092900,8291002.266.265.442
2017-06-08HU00007092900,8361002.346.176.939
2017-06-07HU00007092900,8413002.362.217.330
2017-06-06HU00007092900,8451002.376.537.376
2017-06-02HU00007092900,8360002.351.049.116
2017-06-01HU00007092900,8309002.337.413.860
2017-05-31HU00007092900,8306002.336.266.457
2017-05-30HU00007092900,8276002.327.811.824
2017-05-29HU00007092900,8303002.342.937.644