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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: 2017-01-16

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Évesített hozam: 3,24%

dátum azonosító árfolyam* eszközérték
2018-01-12HU00007116681,20610046.349.604
2018-01-11HU00007116681,20610046.277.523
2018-01-10HU00007116681,20620046.205.063
2018-01-09HU00007116681,20660044.309.746
2018-01-08HU00007116681,20650044.307.307
2018-01-05HU00007116681,20620044.296.657
2018-01-04HU00007116681,20590044.281.765
2018-01-03HU00007116681,20560044.213.607
2018-01-02HU00007116681,20550044.209.753
2017-12-29HU00007116681,20520044.196.693

2017-12-28HU00007116681,20510044.181.121
2017-12-27HU00007116681,20490044.186.692
2017-12-22HU00007116681,20400044.140.182
2017-12-21HU00007116681,20390044.116.271
2017-12-20HU00007116681,20360044.107.380
2017-12-19HU00007116681,20410044.118.203
2017-12-18HU00007116681,20430044.124.147
2017-12-15HU00007116681,20410044.075.987
2017-12-14HU00007116681,20390043.970.854
2017-12-13HU00007116681,20380043.965.470
2017-12-12HU00007116681,20380043.971.188
2017-12-11HU00007116681,20360044.065.261
2017-12-08HU00007116681,20320044.023.972
2017-12-07HU00007116681,20370044.040.299
2017-12-06HU00007116681,20380043.809.211
2017-12-05HU00007116681,20380043.792.224
2017-12-04HU00007116681,20350043.741.657
2017-12-01HU00007116681,20320043.384.803
2017-11-30HU00007116681,20290043.051.355
2017-11-29HU00007116681,20300043.062.656
2017-11-28HU00007116681,20280042.984.581
2017-11-27HU00007116681,20280042.849.697
2017-11-24HU00007116681,20220042.886.906
2017-11-23HU00007116681,20200042.757.975
2017-11-22HU00007116681,20180042.570.932
2017-11-21HU00007116681,20210042.587.601
2017-11-20HU00007116681,20180042.500.640
2017-11-17HU00007116681,20170042.124.291
2017-11-16HU00007116681,20140042.113.576
2017-11-15HU00007116681,20150041.933.220
2017-11-14HU00007116681,20180042.291.637
2017-11-13HU00007116681,20240042.314.464
2017-11-10HU00007116681,20220042.333.389
2017-11-09HU00007116681,20250042.341.528
2017-11-08HU00007116681,20240042.331.973
2017-11-07HU00007116681,20290042.239.671
2017-11-06HU00007116681,20330042.251.268
2017-11-03HU00007116681,20290042.229.281
2017-11-02HU00007116681,20270042.222.898
2017-10-31HU00007116681,20270042.225.245
2017-10-30HU00007116681,20260042.221.459
2017-10-27HU00007116681,20170042.098.285
2017-10-26HU00007116681,20140042.170.209
2017-10-25HU00007116681,20160042.142.959
2017-10-24HU00007116681,20230030.160.518
2017-10-20HU00007116681,20170030.191.309
2017-10-19HU00007116681,20130030.174.350
2017-10-18HU00007116681,20180030.186.737
2017-10-17HU00007116681,20130030.129.856
2017-10-16HU00007116681,20130030.128.585
2017-10-13HU00007116681,20100029.933.735
2017-10-12HU00007116681,20100029.934.335
2017-10-11HU00007116681,20080029.890.934
2017-10-10HU00007116681,20090029.893.417
2017-10-09HU00007116681,20020029.828.349
2017-10-06HU00007116681,19980029.817.498
2017-10-05HU00007116681,19980029.737.246
2017-10-04HU00007116681,19960029.733.458
2017-10-03HU00007116681,19930029.611.521
2017-10-02HU00007116681,19850029.476.226
2017-09-29HU00007116681,19790029.778.170
2017-09-28HU00007116681,19760029.628.402
2017-09-27HU00007116681,19740029.581.258
2017-09-26HU00007116681,19780029.566.856
2017-09-25HU00007116681,19740029.138.259
2017-09-22HU00007116681,19700029.116.027
2017-09-21HU00007116681,19680029.110.469
2017-09-20HU00007116681,19700029.115.507
2017-09-19HU00007116681,19700029.106.615
2017-09-18HU00007116681,19720028.976.555
2017-09-15HU00007116681,19750028.957.034
2017-09-14HU00007116681,19740028.882.347
2017-09-13HU00007116681,19730028.871.433
2017-09-12HU00007116681,19720028.878.169
2017-09-11HU00007116681,19700028.861.051
2017-09-08HU00007116681,19640028.800.773
2017-09-07HU00007116681,19600028.647.249
2017-09-06HU00007116681,19520028.606.329
2017-09-05HU00007116681,19480028.398.898
2017-09-04HU00007116681,19450028.286.181
2017-09-01HU00007116681,19420028.039.017
2017-08-31HU00007116681,19430027.912.235
2017-08-30HU00007116681,19390027.902.674
2017-08-29HU00007116681,19300027.811.199
2017-08-28HU00007116681,19300027.799.284
2017-08-25HU00007116681,19270027.791.851
2017-08-24HU00007116681,19200027.777.075
2017-08-23HU00007116681,19160027.633.428
2017-08-22HU00007116681,19140027.626.534
2017-08-21HU00007116681,19140027.549.733
2017-08-18HU00007116681,19100027.540.348
2017-08-17HU00007116681,19060027.336.100
2017-08-16HU00007116681,19050027.313.875
2017-08-15HU00007116681,19100027.261.190
2017-08-14HU00007116681,19080027.221.094
2017-08-11HU00007116681,19000027.184.554
2017-08-10HU00007116681,19030027.133.001
2017-08-09HU00007116681,18950027.114.780
2017-08-08HU00007116681,18940027.113.542
2017-08-07HU00007116681,18910027.008.905
2017-08-04HU00007116681,18820026.776.098
2017-08-03HU00007116681,18780026.623.169
2017-08-02HU00007116681,18760026.583.074
2017-08-01HU00007116681,18750026.489.105
2017-07-31HU00007116681,18650026.151.571
2017-07-28HU00007116681,18640026.143.892
2017-07-27HU00007116681,18580026.122.402
2017-07-26HU00007116681,18490026.147.623
2017-07-25HU00007116681,18330026.097.642
2017-07-24HU00007116681,18320026.089.161
2017-07-21HU00007116681,18270026.113.162
2017-07-20HU00007116681,18210026.081.710
2017-07-19HU00007116681,18090026.045.317
2017-07-18HU00007116681,18080026.042.141
2017-07-17HU00007116681,18040026.033.856
2017-07-14HU00007116681,17940026.013.800
2017-07-13HU00007116681,17930025.975.180
2017-07-12HU00007116681,17780025.941.805
2017-07-11HU00007116681,17740025.883.446
2017-07-10HU00007116681,17620025.813.200
2017-07-07HU00007116681,17580025.801.847
2017-07-06HU00007116681,17560025.797.718
2017-07-05HU00007116681,17710025.872.414
2017-07-04HU00007116681,17650025.858.821
2017-07-03HU00007116681,17640025.775.972
2017-06-30HU00007116681,17560025.751.671
2017-06-29HU00007116681,17620025.761.902
2017-06-28HU00007116681,17590025.616.664
2017-06-27HU00007116681,17570025.524.766
2017-06-26HU00007116681,17580025.503.606
2017-06-23HU00007116681,17540025.501.209
2017-06-22HU00007116681,17500024.862.158
2017-06-21HU00007116681,17490024.802.479
2017-06-20HU00007116681,17520024.809.482
2017-06-19HU00007116681,17590024.736.686
2017-06-16HU00007116681,17580024.726.524
2017-06-15HU00007116681,17400024.688.888
2017-06-14HU00007116681,17410024.686.686
2017-06-13HU00007116681,17320024.650.911
2017-06-12HU00007116681,17190024.164.057
2017-06-09HU00007116681,17450024.217.951
2017-06-08HU00007116681,17470024.154.665
2017-06-07HU00007116681,17510024.163.589
2017-06-06HU00007116681,17540024.168.530
2017-06-02HU00007116681,17550024.085.574
2017-06-01HU00007116681,17550023.483.757
2017-05-31HU00007116681,17550023.453.070
2017-05-30HU00007116681,17500023.205.419
2017-05-29HU00007116681,17510022.775.000
2017-05-26HU00007116681,17470022.567.584
2017-05-25HU00007116681,17510022.548.891
2017-05-24HU00007116681,17510022.549.437
2017-05-23HU00007116681,17300022.408.190
2017-05-22HU00007116681,17600022.499.238
2017-05-19HU00007116681,17690022.498.811
2017-05-18HU00007116681,17640022.546.963
2017-05-17HU00007116681,17780022.566.041
2017-05-16HU00007116681,17690022.657.586
2017-05-15HU00007116681,17670022.541.870
2017-05-12HU00007116681,17630022.524.815
2017-05-11HU00007116681,17620022.512.330
2017-05-10HU00007116681,17760022.538.431
2017-05-09HU00007116681,17530022.600.195
2017-05-08HU00007116681,17500022.593.694
2017-05-05HU00007116681,17460022.586.640
2017-05-04HU00007116681,17460022.621.886
2017-05-03HU00007116681,17430022.689.392
2017-05-02HU00007116681,17430022.686.434
2017-04-28HU00007116681,17330022.667.217
2017-04-27HU00007116681,17260022.652.980
2017-04-26HU00007116681,17180022.662.336
2017-04-25HU00007116681,17010022.629.669
2017-04-24HU00007116681,16990022.624.785
2017-04-21HU00007116681,16960022.612.779
2017-04-20HU00007116681,16930022.587.721
2017-04-19HU00007116681,16850022.572.562
2017-04-18HU00007116681,16860022.601.370
2017-04-13HU00007116681,16720022.588.702
2017-04-12HU00007116681,16710022.470.773
2017-04-11HU00007116681,16710022.494.753
2017-04-10HU00007116681,16650022.497.491
2017-04-07HU00007116681,16630022.492.091
2017-04-06HU00007116681,16600022.452.652
2017-04-05HU00007116681,16480022.479.464
2017-04-04HU00007116681,16590022.499.746
2017-04-03HU00007116681,16560022.463.524
2017-03-31HU00007116681,16480022.447.880
2017-03-30HU00007116681,17580022.675.447
2017-03-29HU00007116681,18290022.804.601
2017-03-28HU00007116681,18240022.612.730
2017-03-27HU00007116681,18170022.573.304
2017-03-24HU00007116681,18000022.541.030
2017-03-23HU00007116681,17970022.387.014
2017-03-22HU00007116681,17920022.304.879
2017-03-21HU00007116681,17890022.300.456
2017-03-20HU00007116681,17720022.268.163
2017-03-17HU00007116681,17720022.232.920
2017-03-16HU00007116681,17770022.242.526
2017-03-14HU00007116681,17730022.128.921
2017-03-13HU00007116681,17800022.113.446
2017-03-10HU00007116681,17830022.109.392
2017-03-09HU00007116681,17790022.144.614
2017-03-08HU00007116681,17880022.163.467
2017-03-07HU00007116681,17990022.118.557
2017-03-06HU00007116681,17980022.172.102
2017-03-03HU00007116681,17930022.161.732
2017-03-02HU00007116681,17910022.141.660
2017-03-01HU00007116681,17950022.097.114
2017-02-28HU00007116681,17980022.099.991
2017-02-27HU00007116681,17930022.191.905
2017-02-24HU00007116681,17860022.182.704
2017-02-23HU00007116681,17790022.186.685
2017-02-22HU00007116681,17790022.128.234
2017-02-21HU00007116681,17730022.107.533
2017-02-20HU00007116681,17650022.080.050
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2017-02-16HU00007116681,17590022.037.669
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2017-02-13HU00007116681,17480022.000.827
2017-02-10HU00007116681,17440021.982.368
2017-02-09HU00007116681,17360021.967.876
2017-02-08HU00007116681,17320021.959.243
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2017-01-31HU00007116681,17050021.705.359
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2017-01-27HU00007116681,16990021.694.357
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2017-01-18HU00007116681,16980021.629.429
2017-01-17HU00007116681,16990021.617.457
2017-01-16HU00007116681,16870021.601.184