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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: 2018-04-20

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Évesített hozam: 7,17%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007105951,6282006.180.390.000
2019-04-16HU00007105951,6341006.196.070.000
2019-04-15HU00007105951,6317006.206.120.000
2019-04-12HU00007105951,6371006.257.620.000
2019-04-11HU00007105951,6423006.323.270.000
2019-04-10HU00007105951,6394006.323.730.000
2019-04-09HU00007105951,6393006.345.930.000
2019-04-08HU00007105951,6363006.370.260.000
2019-04-05HU00007105951,6409006.382.650.000
2019-04-04HU00007105951,6305006.354.280.000

2019-04-03HU00007105951,6288006.352.030.000
2019-04-02HU00007105951,6331006.383.260.000
2019-04-01HU00007105951,6297006.371.100.000
2019-03-29HU00007105951,6122006.344.870.000
2019-03-28HU00007105951,5966006.285.410.000
2019-03-27HU00007105951,5852006.241.940.000
2019-03-26HU00007105951,5822006.243.490.000
2019-03-25HU00007105951,5563006.135.280.000
2019-03-22HU00007105951,5695006.188.070.000
2019-03-21HU00007105951,5696006.182.910.000
2019-03-20HU00007105951,5532006.157.000.000
2019-03-19HU00007105951,5616006.200.880.000
2019-03-18HU00007105951,5641006.214.890.000
2019-03-14HU00007105951,5538006.180.020.000
2019-03-13HU00007105951,5550006.197.220.000
2019-03-12HU00007105951,5549006.202.190.000
2019-03-11HU00007105951,5517006.189.750.000
2019-03-08HU00007105951,5336006.141.700.000
2019-03-07HU00007105951,5531006.246.230.000
2019-03-06HU00007105951,5487006.266.020.000
2019-03-05HU00007105951,5541006.291.920.000
2019-03-04HU00007105951,5499006.249.320.000
2019-03-01HU00007105951,5477006.272.550.000
2019-02-28HU00007105951,5410006.270.820.000
2019-02-27HU00007105951,5474006.333.020.000
2019-02-26HU00007105951,5497006.363.470.000
2019-02-25HU00007105951,5603006.391.370.000
2019-02-22HU00007105951,5563006.383.570.000
2019-02-21HU00007105951,5459006.332.390.000
2019-02-20HU00007105951,5430006.336.530.000
2019-02-19HU00007105951,5384006.325.130.000
2019-02-18HU00007105951,5420006.343.170.000
2019-02-15HU00007105951,5413006.334.980.000
2019-02-14HU00007105951,5393006.337.520.000
2019-02-13HU00007105951,5421006.344.460.000
2019-02-12HU00007105951,5280006.292.460.000
2019-02-11HU00007105951,5266006.304.010.000
2019-02-08HU00007105951,5141006.252.550.000
2019-02-07HU00007105951,5161006.278.960.000
2019-02-06HU00007105951,5231006.331.360.000
2019-02-05HU00007105951,5181006.308.980.000
2019-02-04HU00007105951,5062006.272.610.000
2019-02-01HU00007105951,5011006.239.370.000
2019-01-31HU00007105951,4947006.229.990.000
2019-01-30HU00007105951,4783006.147.380.000
2019-01-29HU00007105951,4782006.155.610.000
2019-01-28HU00007105951,4796006.159.470.000
2019-01-25HU00007105951,4901006.221.770.000
2019-01-24HU00007105951,4949006.259.880.000
2019-01-23HU00007105951,4792006.196.230.000
2019-01-22HU00007105951,4825006.232.350.000
2019-01-21HU00007105951,4887006.260.670.000
2019-01-18HU00007105951,4923006.323.620.000
2019-01-17HU00007105951,4800006.283.900.000
2019-01-16HU00007105951,4870006.336.980.000
2019-01-15HU00007105951,4856006.338.720.000
2019-01-14HU00007105951,4636006.241.540.000
2019-01-11HU00007105951,4685006.241.100.000
2019-01-10HU00007105951,4629006.222.390.000
2019-01-09HU00007105951,4569006.197.750.000
2019-01-08HU00007105951,4535006.181.160.000
2019-01-07HU00007105951,4465006.158.690.000
2019-01-04HU00007105951,4447006.162.400.000
2019-01-03HU00007105951,4184006.050.070.000
2019-01-02HU00007105951,4442006.159.080.000
2018-12-28HU00007105951,4272006.090.610.000
2018-12-27HU00007105951,4108006.018.150.000
2018-12-21HU00007105951,4213006.061.500.000
2018-12-20HU00007105951,4238006.078.760.000
2018-12-19HU00007105951,4534006.208.430.000
2018-12-18HU00007105951,4593006.235.860.000
2018-12-17HU00007105951,4711006.282.870.000
2018-12-14HU00007105951,4903006.426.700.000
2018-12-13HU00007105951,4996006.486.410.000
2018-12-12HU00007105951,4990006.486.630.000
2018-12-11HU00007105951,4923006.461.760.000
2018-12-10HU00007105951,4769006.411.500.000
2018-12-07HU00007105951,4917006.475.240.000
2018-12-06HU00007105951,4971006.503.470.000
2018-12-05HU00007105951,5248006.620.410.000
2018-12-04HU00007105951,5342006.647.590.000
2018-12-03HU00007105951,5477006.784.640.000
2018-11-30HU00007105951,5373006.725.010.000
2018-11-29HU00007105951,5281006.681.730.000
2018-11-28HU00007105951,5259006.650.160.000
2018-11-27HU00007105951,5200006.620.160.000
2018-11-26HU00007105951,5093006.603.310.000
2018-11-23HU00007105951,4954006.530.820.000
2018-11-22HU00007105951,4873006.500.510.000
2018-11-21HU00007105951,4955006.533.290.000
2018-11-20HU00007105951,4887006.504.910.000
2018-11-19HU00007105951,4989006.546.170.000
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2018-11-15HU00007105951,5194006.610.840.000
2018-11-14HU00007105951,5195006.586.060.000
2018-11-13HU00007105951,5278006.611.230.000
2018-11-12HU00007105951,5297006.593.060.000
2018-11-09HU00007105951,5324006.591.280.000
2018-11-08HU00007105951,5381006.615.030.000
2018-11-07HU00007105951,5374006.618.420.000
2018-11-06HU00007105951,5205006.547.770.000
2018-11-05HU00007105951,5188006.547.730.000
2018-10-31HU00007105951,5207006.554.770.000
2018-10-30HU00007105951,4949006.438.010.000
2018-10-29HU00007105951,4878006.392.470.000
2018-10-26HU00007105951,4862006.373.800.000
2018-10-25HU00007105951,5038006.449.130.000
2018-10-24HU00007105951,4930006.403.050.000
2018-10-19HU00007105951,5156006.487.010.000
2018-10-18HU00007105951,5216006.514.370.000
2018-10-17HU00007105951,5250006.529.390.000
2018-10-16HU00007105951,5176006.486.370.000
2018-10-15HU00007105951,5046006.446.470.000
2018-10-12HU00007105951,5178006.527.420.000
2018-10-11HU00007105951,5051006.475.800.000
2018-10-10HU00007105951,5438006.634.880.000
2018-10-09HU00007105951,5663006.727.600.000
2018-10-08HU00007105951,5707006.759.850.000
2018-10-05HU00007105951,5755006.773.960.000
2018-10-04HU00007105951,5854006.808.550.000
2018-10-03HU00007105951,5984006.868.700.000
2018-10-02HU00007105951,5935006.848.880.000
2018-10-01HU00007105951,5981006.894.270.000
2018-09-28HU00007105951,5966006.883.100.000
2018-09-27HU00007105951,5946006.875.610.000
2018-09-26HU00007105951,5835006.836.380.000
2018-09-25HU00007105951,5810006.827.050.000
2018-09-24HU00007105951,5755006.802.120.000
2018-09-21HU00007105951,5887006.851.080.000
2018-09-20HU00007105951,5778006.797.610.000
2018-09-19HU00007105951,5788006.817.530.000
2018-09-18HU00007105951,5771006.809.550.000
2018-09-17HU00007105951,5743006.798.280.000
2018-09-14HU00007105951,5886006.859.910.000
2018-09-13HU00007105951,5731006.792.150.000
2018-09-12HU00007105951,5756006.808.100.000
2018-09-11HU00007105951,5753006.811.330.000
2018-09-10HU00007105951,5794006.824.400.000
2018-09-07HU00007105951,5876006.859.870.000
2018-09-06HU00007105951,5859006.853.030.000
2018-09-05HU00007105951,5942006.896.330.000
2018-09-04HU00007105951,6137006.969.520.000
2018-09-03HU00007105951,6181006.987.500.000
2018-08-31HU00007105951,6177006.985.740.000
2018-08-30HU00007105951,6139006.970.210.000
2018-08-29HU00007105951,6125006.962.970.000
2018-08-28HU00007105951,5991006.890.870.000
2018-08-27HU00007105951,6012006.898.500.000
2018-08-24HU00007105951,5926006.811.790.000
2018-08-23HU00007105951,5987006.832.200.000
2018-08-22HU00007105951,5913006.814.380.000
2018-08-21HU00007105951,5940006.835.610.000
2018-08-17HU00007105951,5919006.819.490.000
2018-08-16HU00007105951,5999006.848.920.000
2018-08-15HU00007105951,6009006.847.930.000
2018-08-14HU00007105951,6082006.878.840.000
2018-08-13HU00007105951,6007006.858.160.000
2018-08-10HU00007105951,6160006.922.540.000
2018-08-09HU00007105951,6111006.899.160.000
2018-08-08HU00007105951,6014006.857.560.000
2018-08-07HU00007105951,6047006.868.200.000
2018-08-06HU00007105951,6004006.878.940.000
2018-08-03HU00007105951,5997006.875.710.000
2018-08-02HU00007105951,5951006.853.100.000
2018-08-01HU00007105951,5973006.859.970.000
2018-07-31HU00007105951,5926006.830.990.000
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2018-07-27HU00007105951,6121006.952.560.000
2018-07-26HU00007105951,6173006.974.170.000
2018-07-25HU00007105951,6158006.975.700.000
2018-07-24HU00007105951,6124006.954.450.000
2018-07-23HU00007105951,6033006.909.350.000
2018-07-20HU00007105951,6030006.905.750.000
2018-07-19HU00007105951,6074006.921.060.000
2018-07-18HU00007105951,6046006.908.240.000
2018-07-17HU00007105951,5994006.885.120.000
2018-07-16HU00007105951,5901006.848.480.000
2018-07-13HU00007105951,5969006.877.580.000
2018-07-12HU00007105951,5978006.878.410.000
2018-07-11HU00007105951,5907006.817.420.000
2018-07-10HU00007105951,5952006.829.790.000
2018-07-09HU00007105951,5889006.802.340.000
2018-07-06HU00007105951,5765006.697.670.000
2018-07-05HU00007105951,5704006.655.840.000
2018-07-04HU00007105951,5838006.726.310.000
2018-07-03HU00007105951,5936006.768.740.000
2018-07-02HU00007105951,6060006.810.710.000
2018-06-29HU00007105951,6074006.812.920.000
2018-06-28HU00007105951,6039006.797.640.000
2018-06-27HU00007105951,6085006.815.790.000
2018-06-26HU00007105951,6005006.799.670.000
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2018-06-22HU00007105951,6164006.868.560.000
2018-06-21HU00007105951,6249006.916.900.000
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2018-06-19HU00007105951,6107006.838.620.000
2018-06-18HU00007105951,6273006.927.350.000
2018-06-15HU00007105951,6271006.926.450.000
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2018-06-05HU00007105951,6038006.837.360.000
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2018-05-31HU00007105951,5921006.807.070.000
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2018-05-28HU00007105951,6026006.904.770.000
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2018-05-22HU00007105951,5938006.871.290.000
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2018-05-15HU00007105951,5772006.835.940.000
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2018-05-11HU00007105951,5702006.817.850.000
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2018-05-07HU00007105951,5541006.766.320.000
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2018-05-03HU00007105951,5325006.700.650.000
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2018-04-27HU00007105951,5325006.721.980.000
2018-04-26HU00007105951,5278006.717.090.000
2018-04-25HU00007105951,5149006.663.710.000
2018-04-24HU00007105951,5213006.715.580.000
2018-04-23HU00007105951,5261006.743.340.000
2018-04-20HU00007105951,5201006.722.150.000