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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: 2023-04-27

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HFT Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: -42,25%

dátum azonosító árfolyam* eszközérték
2015-06-10HU00007132190,431750180.427.000
2015-05-13HU00007132190,432135180.588.000
2015-05-12HU00007132190,432221180.624.000
2015-05-11HU00007132190,432250180.636.000
2015-05-08HU00007132190,432278180.648.000
2015-05-07HU00007132190,432302180.658.000
2015-05-06HU00007132190,432304180.659.000
2015-05-05HU00007132190,432472180.729.000
2015-05-04HU00007132190,432473180.729.000
2015-04-30HU00007132190,432468180.727.000

2015-04-29HU00007132190,432472180.729.000
2015-04-28HU00007132190,432473180.729.000
2015-04-27HU00007132190,432474180.730.000
2015-04-24HU00007132190,432474180.730.000
2015-04-23HU00007132190,432476180.730.000
2015-04-22HU00007132190,432498180.740.000
2015-04-21HU00007132190,432502180.742.000
2015-04-20HU00007132190,432509180.744.000
2015-04-17HU00007132190,432511180.745.000
2015-04-16HU00007132190,432508180.744.000
2015-04-15HU00007132190,432516180.747.000
2015-04-14HU00007132190,432529180.753.000
2015-04-13HU00007132190,432568180.769.000
2015-04-10HU00007132190,432593180.779.000
2015-04-09HU00007132190,432626180.793.000
2015-04-08HU00007132190,432760180.849.000
2015-04-07HU00007132190,432800180.866.000
2015-04-03HU00007132190,432849180.887.000
2015-04-02HU00007132190,432903180.909.000
2015-04-01HU00007132190,432911180.912.000
2015-03-31HU00007132190,432913180.913.000
2015-03-30HU00007132190,432914180.914.000
2015-03-27HU00007132190,432913180.913.000
2015-03-26HU00007132190,432914180.914.000
2015-03-25HU00007132190,433003180.951.000
2015-03-24HU00007132190,432997180.948.000
2015-03-23HU00007132190,432994180.947.000
2015-03-20HU00007132190,432995180.948.000
2015-03-19HU00007132190,432941180.925.000
2015-03-18HU00007132190,432948180.928.000
2015-03-17HU00007132190,432965180.935.000
2015-03-16HU00007132190,432966180.935.000
2015-03-13HU00007132190,432966180.935.000
2015-03-12HU00007132190,432969180.936.000
2015-03-11HU00007132190,432999180.949.000
2015-03-10HU00007132190,433088180.986.000
2015-03-09HU00007132190,433117180.999.000
2015-03-06HU00007132190,433147181.011.000
2015-03-05HU00007132190,433176181.023.000
2015-03-04HU00007132190,433207181.036.000
2015-03-03HU00007132190,433220181.041.000
2015-03-02HU00007132190,403708168.709.000
2015-02-27HU00007132190,404241168.931.000
2015-02-26HU00007132190,404175168.904.000
2015-02-25HU00007132190,421268176.047.000
2015-02-24HU00007132190,419473175.297.000
2015-02-23HU00007132190,425596177.855.000
2015-02-20HU00007132190,418271174.794.000
2015-02-19HU00007132190,427286178.562.000
2015-02-18HU00007132190,418411174.853.000
2015-02-17HU00007132190,413050172.612.000
2015-02-16HU00007132190,408009170.506.000
2015-02-13HU00007132190,453542189.534.000
2015-02-12HU00007132190,449466187.830.000
2015-02-11HU00007132190,516865175.734.000
2015-02-10HU00007132190,641870218.236.000
2015-02-09HU00007132190,660743224.653.000
2015-02-06HU00007132190,627351213.299.000
2015-02-05HU00007132190,721388245.272.000
2015-02-04HU00007132190,854949290.683.000
2015-02-03HU00007132190,845818287.578.000
2015-02-02HU00007132190,846909287.949.000
2015-01-30HU00007132190,784208266.631.000
2015-01-29HU00007132190,799626271.873.000
2015-01-28HU00007132190,825436280.648.000
2015-01-27HU00007132190,847317288.088.000
2015-01-26HU00007132190,888718302.164.000
2015-01-23HU00007132190,888187301.984.000
2015-01-22HU00007132190,935389318.032.000
2015-01-21HU00007132191,065100362.134.000
2015-01-20HU00007132191,084054368.578.000
2015-01-19HU00007132191,119241380.542.000
2015-01-16HU00007132190,998880339.619.000
2015-01-15HU00007132190,956069325.064.000
2015-01-14HU00007132190,935558318.090.000
2015-01-13HU00007132190,878455298.675.000
2015-01-12HU00007132190,887390301.713.000
2015-01-09HU00007132190,941187320.003.000
2015-01-08HU00007132190,976386331.971.000
2015-01-07HU00007132190,939788319.528.000
2015-01-06HU00007132190,822986279.815.000
2015-01-05HU00007132190,811268275.831.000
2014-12-30HU00007132190,819702278.699.000
2014-12-29HU00007132190,790334268.714.000
2014-12-23HU00007132190,829946282.182.000
2014-12-22HU00007132190,894684304.193.000
2014-12-19HU00007132190,931555316.729.000
2014-12-18HU00007132190,952058323.700.000
2014-12-17HU00007132190,694824236.240.000
2014-12-16HU00007132190,623468211.979.000
2014-12-15HU00007132190,610755207.657.000
2014-12-12HU00007132190,605861205.993.000
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2014-12-10HU00007132190,617811210.056.000
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2014-12-08HU00007132190,653532222.201.000
2014-12-05HU00007132190,720752245.056.000
2014-12-04HU00007132190,735311250.006.000
2014-12-03HU00007132190,723226245.897.000
2014-12-02HU00007132190,718658244.344.000
2014-12-01HU00007132190,700959238.326.000
2014-11-28HU00007132190,695372236.426.000
2014-11-27HU00007132190,688435234.068.000
2014-11-26HU00007132190,702786238.947.000
2014-11-25HU00007132190,698435237.468.000
2014-11-24HU00007132190,693902235.927.000
2014-11-21HU00007132190,682384232.010.000
2014-11-20HU00007132190,690601234.804.000
2014-11-19HU00007132190,700023238.008.000
2014-11-18HU00007132190,685657233.124.000
2014-11-17HU00007132190,672905228.788.000
2014-11-14HU00007132190,670782228.066.000
2014-11-13HU00007132190,678166230.577.000
2014-11-12HU00007132190,659531224.241.000
2014-11-11HU00007132190,736838250.525.000
2014-11-10HU00007132190,715339193.142.000
2014-11-07HU00007132190,721511194.808.000
2014-11-05HU00007132190,699864188.963.000
2014-11-04HU00007132190,677009182.792.000
2014-11-03HU00007132190,709938191.683.000
2014-10-31HU00007132190,732029197.648.000
2014-10-30HU00007132190,703994190.078.000
2014-10-29HU00007132190,687923185.739.000
2014-10-28HU00007132190,683204184.465.000
2014-10-27HU00007132190,697995188.459.000
2014-10-22HU00007132190,691497186.704.000
2014-10-21HU00007132190,659280178.006.000
2014-10-20HU00007132190,736491198.853.000
2014-10-17HU00007132190,702739189.740.000
2014-10-16HU00007132190,672179181.488.000
2014-10-15HU00007132190,678362183.158.000
2014-10-14HU00007132190,696456188.043.000
2014-10-13HU00007132190,678850183.290.000
2014-10-10HU00007132190,665475179.678.000
2014-10-09HU00007132190,639459172.654.000
2014-10-08HU00007132190,647506174.827.000
2014-10-06HU00007132190,670340180.992.000
2014-10-03HU00007132190,644190173.931.000
2014-10-02HU00007132190,686127185.254.000
2014-10-01HU00007132190,714569192.934.000
2014-09-29HU00007132190,715133193.086.000
2014-09-26HU00007132190,668136180.397.000
2014-09-25HU00007132190,637435172.108.000
2014-09-24HU00007132190,612637165.412.000
2014-09-23HU00007132190,595746160.852.000
2014-09-22HU00007132190,619209167.186.000
2014-09-19HU00007132190,608056164.175.000
2014-09-18HU00007132190,627786169.502.000
2014-09-17HU00007132190,630345170.193.000
2014-09-16HU00007132190,629359169.927.000
2014-09-15HU00007132190,639642172.703.000
2014-09-12HU00007132190,634464171.305.000
2014-09-11HU00007132190,648607175.124.000
2014-09-10HU00007132190,675417182.363.000
2014-09-09HU00007132190,659320178.016.000
2014-09-08HU00007132190,654151176.621.000
2014-09-05HU00007132190,64207364.207.300
2014-09-04HU00007132190,75590675.590.600
2014-09-03HU00007132190,77335577.335.500
2014-09-02HU00007132190,80327680.327.600
2014-09-01HU00007132190,80529480.529.400
2014-08-29HU00007132190,711845142.369.000
2014-08-28HU00007132190,714202142.840.000
2014-08-27HU00007132190,747977149.595.000
2014-08-26HU00007132190,763502152.700.000
2014-08-25HU00007132190,742910148.582.000
2014-08-22HU00007132190,748459149.692.000
2014-08-21HU00007132190,780670156.134.000
2014-08-19HU00007132190,824676164.935.000
2014-08-18HU00007132190,831975166.395.000
2014-08-15HU00007132190,871494174.299.000
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2014-08-13HU00007132190,888232177.646.000
2014-08-12HU00007132190,883799176.760.000
2014-08-11HU00007132190,887348177.470.000
2014-08-08HU00007132190,851107170.221.000
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2014-08-05HU00007132190,855193171.039.000
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2014-08-01HU00007132190,794407158.881.000
2014-07-31HU00007132190,802334160.467.000
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2014-07-28HU00007132190,788210157.642.000
2014-07-25HU00007132190,783108156.622.000
2014-07-24HU00007132190,784309156.862.000
2014-07-23HU00007132190,812991162.598.000
2014-07-22HU00007132190,807262161.452.000
2014-07-21HU00007132190,837647167.529.000
2014-07-18HU00007132190,839785167.957.000
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2014-07-16HU00007132190,851822170.364.000
2014-07-15HU00007132190,897714179.543.000
2014-07-14HU00007132190,879887175.977.000
2014-07-11HU00007132190,879588175.918.000
2014-07-10HU00007132190,844517168.903.000
2014-07-09HU00007132190,886259177.252.000
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2014-06-16HU00007132190,66106192.879.100
2014-06-13HU00007132190,657388131.478.000
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