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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: 2018-01-17

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Kamra Abszolút Hozamú Alap I sorozat
Évesített hozam: -7,56%

dátum azonosító árfolyam* eszközérték
2019-01-15HU00007112961,3864236.948.736.611
2019-01-14HU00007112961,3821056.927.093.609
2019-01-11HU00007112961,3856696.944.958.800
2019-01-10HU00007112961,3886766.960.026.975
2019-01-09HU00007112961,3910606.971.975.523
2019-01-08HU00007112961,3880406.956.843.088
2019-01-07HU00007112961,3925746.979.566.137
2019-01-04HU00007112961,3900896.967.112.772
2019-01-03HU00007112961,3831646.932.401.105
2019-01-02HU00007112961,3829156.931.151.950

2018-12-28HU00007112961,3796946.915.011.014
2018-12-27HU00007112961,3776986.905.005.289
2018-12-21HU00007112961,3716826.874.855.228
2018-12-20HU00007112961,3783187.827.450.018
2018-12-19HU00007112961,3834977.856.862.463
2018-12-18HU00007112961,4010417.956.498.567
2018-12-17HU00007112961,4023137.963.719.793
2018-12-14HU00007112961,4083867.998.210.944
2018-12-13HU00007112961,4078577.995.205.140
2018-12-12HU00007112961,4055847.982.297.312
2018-12-11HU00007112961,4029077.967.092.531
2018-12-10HU00007112961,4004897.953.362.987
2018-12-07HU00007112961,4067237.988.763.234
2018-12-06HU00007112961,4073187.992.143.530
2018-12-05HU00007112961,4167318.045.601.329
2018-12-04HU00007112961,4153658.037.841.629
2018-12-03HU00007112961,4165408.044.516.164
2018-11-30HU00007112961,4142138.031.299.466
2018-11-29HU00007112961,4114868.015.811.986
2018-11-28HU00007112961,4085447.999.107.758
2018-11-27HU00007112961,4043087.975.046.790
2018-11-26HU00007112961,4003247.952.421.803
2018-11-23HU00007112961,3974397.936.040.225
2018-11-22HU00007112961,3950777.922.625.891
2018-11-21HU00007112961,3958717.927.136.471
2018-11-20HU00007112961,3883707.884.538.449
2018-11-19HU00007112961,3942277.917.796.822
2018-11-16HU00007112961,3974687.936.203.627
2018-11-15HU00007112961,4080167.996.109.736
2018-11-14HU00007112961,4103918.009.594.853
2018-11-13HU00007112961,4095978.005.082.661
2018-11-12HU00007112961,4086817.999.886.214
2018-11-09HU00007112961,4101048.007.962.994
2018-11-08HU00007112961,4101108.008.000.600
2018-11-07HU00007112961,4101498.008.218.675
2018-11-06HU00007112961,4034117.969.957.148
2018-11-05HU00007112961,4031837.968.658.419
2018-10-31HU00007112961,3948477.921.318.738
2018-10-30HU00007112961,3891807.889.140.175
2018-10-29HU00007112961,3896107.891.579.615
2018-10-26HU00007112961,3844517.862.280.019
2018-10-25HU00007112961,3899717.893.630.218
2018-10-24HU00007112961,3886527.886.141.774
2018-10-19HU00007112961,3933537.912.833.845
2018-10-18HU00007112961,3914147.901.826.454
2018-10-17HU00007112961,3945717.919.751.891
2018-10-16HU00007112961,3922257.906.432.788
2018-10-15HU00007112961,3875367.879.801.424
2018-10-12HU00007112961,3869287.876.346.675
2018-10-11HU00007112961,3834317.856.489.003
2018-10-10HU00007112961,3912947.901.144.199
2018-10-09HU00007112961,3986397.942.854.529
2018-10-08HU00007112961,4005267.953.572.771
2018-10-05HU00007112961,4030207.967.732.662
2018-10-04HU00007112961,4035677.970.840.668
2018-10-03HU00007112961,4056147.982.464.730
2018-10-02HU00007112961,4045917.976.656.462
2018-10-01HU00007112961,4028557.966.796.212
2018-09-28HU00007112961,4038167.972.256.082
2018-09-27HU00007112961,4010397.956.484.168
2018-09-26HU00007112961,3971347.934.309.333
2018-09-25HU00007112961,3939257.916.083.980
2018-09-24HU00007112961,3936487.914.508.612
2018-09-21HU00007112961,3944327.918.965.591
2018-09-20HU00007112961,3911167.900.130.637
2018-09-19HU00007112961,3878077.881.340.840
2018-09-18HU00007112961,3859957.871.047.411
2018-09-17HU00007112961,3842217.860.974.752
2018-09-14HU00007112961,3791007.831.891.304
2018-09-13HU00007112961,3828387.853.122.955
2018-09-12HU00007112961,3804687.839.664.614
2018-09-11HU00007112961,3813797.844.836.421
2018-09-10HU00007112961,3854927.868.196.248
2018-09-07HU00007112961,3821457.849.183.642
2018-09-06HU00007112961,3881417.883.237.412
2018-09-05HU00007112961,3888977.887.528.242
2018-09-04HU00007112961,3898757.893.086.937
2018-09-03HU00007112961,3937767.915.236.692
2018-08-31HU00007112961,3927587.909.459.767
2018-08-30HU00007112961,3944837.919.255.418
2018-08-29HU00007112961,3942667.918.019.249
2018-08-28HU00007112961,3965387.930.926.267
2018-08-27HU00007112961,3969087.933.027.373
2018-08-24HU00007112961,3932277.912.119.280
2018-08-23HU00007112961,3920487.905.422.406
2018-08-22HU00007112961,3898047.892.681.311
2018-08-21HU00007112961,3907577.898.093.537
2018-08-17HU00007112961,3828577.853.231.756
2018-08-16HU00007112961,3817777.847.093.958
2018-08-15HU00007112961,3758347.813.347.635
2018-08-14HU00007112961,3782047.826.806.754
2018-08-13HU00007112961,3863947.873.316.308
2018-08-10HU00007112961,3999837.950.488.698
2018-08-09HU00007112961,4073667.992.414.497
2018-08-08HU00007112961,4103008.009.078.444
2018-08-07HU00007112961,4138868.029.441.176
2018-08-06HU00007112961,4166018.044.861.178
2018-08-03HU00007112961,4160098.041.498.873
2018-08-02HU00007112961,4132898.026.051.682
2018-08-01HU00007112961,4181768.053.807.299
2018-07-31HU00007112961,4165298.044.450.771
2018-07-30HU00007112961,4201488.065.007.149
2018-07-27HU00007112961,4216448.073.501.684
2018-07-26HU00007112961,4199758.064.019.913
2018-07-25HU00007112961,4154948.038.573.580
2018-07-24HU00007112961,4162678.042.961.918
2018-07-23HU00007112961,4111478.013.889.433
2018-07-20HU00007112961,4123498.020.715.118
2018-07-19HU00007112961,4092628.003.182.425
2018-07-18HU00007112961,4095658.004.901.677
2018-07-17HU00007112961,4047827.977.741.904
2018-07-16HU00007112961,4053807.981.139.008
2018-07-13HU00007112961,4085607.999.198.896
2018-07-12HU00007112961,4081327.996.766.993
2018-07-11HU00007112961,4093738.003.814.183
2018-07-10HU00007112961,4156768.039.608.077
2018-07-09HU00007112961,4147038.034.081.405
2018-07-06HU00007112961,4137828.028.852.933
2018-07-05HU00007112961,4128188.023.375.955
2018-07-04HU00007112961,4178438.051.914.038
2018-07-03HU00007112961,4191918.059.569.592
2018-07-02HU00007112961,4242238.088.149.064
2018-06-29HU00007112961,4248088.091.468.032
2018-06-28HU00007112961,4192678.060.000.829
2018-06-27HU00007112961,4167018.045.429.960
2018-06-26HU00007112961,4129158.023.925.920
2018-06-25HU00007112961,4133608.026.457.482
2018-06-22HU00007112961,4148168.034.723.938
2018-06-21HU00007112961,4191008.059.051.028
2018-06-20HU00007112961,4147428.034.306.260
2018-06-19HU00007112961,4117568.017.344.602
2018-06-18HU00007112961,4186368.056.418.297
2018-06-15HU00007112961,4271358.104.683.267
2018-06-14HU00007112961,4256818.096.425.601
2018-06-13HU00007112961,4263298.100.105.856
2018-06-12HU00007112961,4335978.141.381.997
2018-06-11HU00007112961,4348668.148.587.203
2018-06-08HU00007112961,4317738.131.022.046
2018-06-07HU00007112961,4272608.105.395.264
2018-06-06HU00007112961,4293408.117.208.405
2018-06-05HU00007112961,4273968.106.167.021
2018-06-04HU00007112961,4273868.106.110.345
2018-06-01HU00007112961,4270138.103.992.473
2018-05-31HU00007112961,4244928.089.675.484
2018-05-30HU00007112961,4287248.113.705.773
2018-05-29HU00007112961,4296488.118.952.019
2018-05-28HU00007112961,4330198.138.096.529
2018-05-25HU00007112961,4307468.125.192.152
2018-05-24HU00007112961,4294358.117.747.468
2018-05-23HU00007112961,4268178.102.879.095
2018-05-22HU00007112961,4311538.127.501.451
2018-05-18HU00007112961,4293028.116.992.077
2018-05-17HU00007112961,4335698.141.223.146
2018-05-16HU00007112961,4338928.143.055.621
2018-05-15HU00007112961,4374678.163.359.023
2018-05-14HU00007112961,4390788.172.508.017
2018-05-11HU00007112961,4394178.174.435.702
2018-05-10HU00007112961,4406008.181.149.058
2018-05-09HU00007112961,4364108.157.356.674
2018-05-08HU00007112961,4353468.151.316.155
2018-05-07HU00007112961,4376828.164.580.207
2018-05-04HU00007112961,4361238.155.728.880
2018-05-03HU00007112961,4373078.162.449.302
2018-05-02HU00007112961,4431018.195.353.553
2018-04-27HU00007112961,4466198.215.330.310
2018-04-26HU00007112961,4479728.223.016.929
2018-04-25HU00007112961,4467428.216.034.003
2018-04-24HU00007112961,4490038.228.870.687
2018-04-23HU00007112961,4472468.218.892.033
2018-04-20HU00007112961,4459098.211.298.131
2018-04-19HU00007112961,4476448.221.152.455
2018-04-18HU00007112961,4454068.208.442.817
2018-04-17HU00007112961,4372708.162.239.722
2018-04-16HU00007112961,4335608.141.169.754
2018-04-13HU00007112961,4367618.159.346.750
2018-04-12HU00007112961,4386678.170.174.690
2018-04-11HU00007112961,4333638.140.049.527
2018-04-10HU00007112961,4432218.196.036.230
2018-04-09HU00007112961,4454468.208.668.885
2018-04-06HU00007112961,4586888.283.871.762
2018-04-05HU00007112961,4633948.310.596.105
2018-04-04HU00007112961,4561158.269.258.519
2018-04-03HU00007112961,4586058.283.401.696
2018-03-29HU00007112961,4601538.292.192.607
2018-03-28HU00007112961,4556378.266.546.212
2018-03-27HU00007112961,4622458.304.075.198
2018-03-26HU00007112961,4642858.315.659.512
2018-03-23HU00007112961,4622088.303.862.412
2018-03-22HU00007112961,4622288.303.973.729
2018-03-21HU00007112961,4722008.360.605.006
2018-03-20HU00007112961,4674168.333.441.274
2018-03-19HU00007112961,4682698.338.281.005
2018-03-14HU00007112961,4758828.381.516.576
2018-03-13HU00007112961,4793958.401.467.877
2018-03-12HU00007112961,4823148.418.045.484
2018-03-09HU00007112961,4809278.410.165.716
2018-03-08HU00007112961,4746508.374.520.709
2018-03-07HU00007112961,4757148.380.564.402
2018-03-06HU00007112961,4800378.405.114.295
2018-03-05HU00007112961,4701148.348.762.176
2018-03-02HU00007112961,4736648.368.920.939
2018-03-01HU00007112961,4870898.445.161.943
2018-02-28HU00007112961,4915638.470.569.596
2018-02-27HU00007112961,4899338.461.311.623
2018-02-26HU00007112961,4909198.466.911.162
2018-02-23HU00007112961,4896568.459.738.187
2018-02-22HU00007112961,4875948.448.028.944
2018-02-21HU00007112961,4866798.442.831.581
2018-02-20HU00007112961,4860028.438.989.608
2018-02-19HU00007112961,4853938.435.532.454
2018-02-16HU00007112961,4827828.420.704.261
2018-02-15HU00007112961,4808778.409.886.158
2018-02-14HU00007112961,4831708.422.905.560
2018-02-13HU00007112961,4790048.399.246.286
2018-02-12HU00007112961,4812408.411.945.916
2018-02-09HU00007112961,4778958.392.949.024
2018-02-08HU00007112961,4804638.407.533.423
2018-02-07HU00007112961,4784788.396.261.545
2018-02-06HU00007112961,4737418.369.356.327
2018-02-05HU00007112961,4865068.441.852.676
2018-02-02HU00007112961,4929298.478.327.777
2018-02-01HU00007112961,5044608.543.810.568
2018-01-31HU00007112961,5048438.545.988.112
2018-01-30HU00007112961,5021668.530.786.057
2018-01-29HU00007112961,5065708.555.791.264
2018-01-26HU00007112961,5091428.570.402.248
2018-01-25HU00007112961,5062868.554.183.191
2018-01-24HU00007112961,5079578.563.671.987
2018-01-23HU00007112961,5119518.586.354.401
2018-01-22HU00007112961,5117038.584.944.763
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2018-01-18HU00007112961,5023688.531.933.142
2018-01-17HU00007112961,4991718.513.777.716