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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: 2023-03-06

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ADÜTON Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 17,89%

dátum azonosító árfolyam* eszközérték
2024-02-29HU00007152302,1041246.548.960.000
2024-02-28HU00007152302,0863916.493.760.000
2024-02-27HU00007152302,0913366.509.150.000
2024-02-26HU00007152302,0891636.502.390.000
2024-02-23HU00007152302,0864396.493.910.000
2024-02-22HU00007152302,0764776.462.910.000
2024-02-21HU00007152302,0632436.421.720.000
2024-02-20HU00007152302,0711416.446.300.000
2024-02-19HU00007152302,0752976.459.230.000
2024-02-16HU00007152302,0659676.430.190.000

2024-02-15HU00007152302,0577326.404.560.000
2024-02-14HU00007152302,0491946.377.990.000
2024-02-13HU00007152302,0353906.335.030.000
2024-02-12HU00007152302,0478316.373.750.000
2024-02-09HU00007152302,0481026.374.590.000
2024-02-08HU00007152302,0467756.369.700.000
2024-02-07HU00007152302,0551986.395.910.000
2024-02-06HU00007152302,0584476.406.020.000
2024-02-05HU00007152302,0407706.350.810.000
2024-02-02HU00007152302,0284976.312.620.000
2024-02-01HU00007152302,0376186.340.750.000
2024-01-31HU00007152302,0333506.327.470.000
2024-01-30HU00007152302,0421776.355.020.000
2024-01-29HU00007152302,0357226.334.790.000
2024-01-26HU00007152302,0288256.313.320.000
2024-01-25HU00007152302,0218516.291.620.000
2024-01-24HU00007152302,0200636.286.060.000
2024-01-23HU00007152302,0123816.262.150.000
2024-01-22HU00007152302,0107496.257.020.000
2024-01-19HU00007152302,0031286.233.310.000
2024-01-18HU00007152302,0028316.232.380.000
2024-01-17HU00007152301,9957166.210.240.000
2024-01-16HU00007152301,9958966.210.810.000
2024-01-15HU00007152301,9930786.201.990.000
2024-01-12HU00007152301,9940666.205.060.000
2024-01-11HU00007152301,9846186.175.660.000
2024-01-10HU00007152301,9822366.168.250.000
2024-01-09HU00007152301,9781556.155.550.000
2024-01-08HU00007152301,9696726.129.100.000
2024-01-05HU00007152301,9738546.142.110.000
2024-01-04HU00007152301,9827316.169.740.000
2024-01-03HU00007152301,9785696.156.790.000
2024-01-02HU00007152301,9817316.166.630.000
2023-12-31HU00007152301,9749546.145.540.000
2023-12-29HU00007152301,9746916.144.720.000
2023-12-28HU00007152301,9696206.128.940.000
2023-12-27HU00007152301,9749386.145.490.000
2023-12-22HU00007152301,9846876.175.820.000
2023-12-21HU00007152301,9850296.176.890.000
2023-12-20HU00007152301,9939716.204.720.000
2023-12-19HU00007152301,9809816.164.290.000
2023-12-18HU00007152301,9823536.168.560.000
2023-12-15HU00007152301,9581056.093.110.000
2023-12-14HU00007152301,9504246.069.210.000
2023-12-13HU00007152301,9456236.054.270.000
2023-12-12HU00007152301,9487326.063.940.000
2023-12-11HU00007152301,9447926.051.680.000
2023-12-08HU00007152301,9538136.079.750.000
2023-12-07HU00007152301,9406086.038.660.000
2023-12-06HU00007152301,9426886.045.130.000
2023-12-05HU00007152301,9401116.037.120.000
2023-12-04HU00007152301,9418236.042.440.000
2023-12-01HU00007152301,9435996.047.970.000
2023-11-30HU00007152301,9419416.042.810.000
2023-11-29HU00007152301,9344316.019.440.000
2023-11-28HU00007152301,9370646.027.630.000
2023-11-27HU00007152301,9348096.020.620.000
2023-11-24HU00007152301,9367026.026.510.000
2023-11-23HU00007152301,9355926.023.050.000
2023-11-22HU00007152301,9406816.038.890.000
2023-11-21HU00007152301,9299246.005.410.000
2023-11-20HU00007152301,9297456.004.860.000
2023-11-17HU00007152301,8898085.880.590.000
2023-11-16HU00007152301,8753615.835.630.000
2023-11-15HU00007152301,8766855.839.750.000
2023-11-14HU00007152301,8702645.819.770.000
2023-11-13HU00007152301,8610305.791.040.000
2023-11-10HU00007152301,8588745.784.330.000
2023-11-09HU00007152301,8751935.835.110.000
2023-11-08HU00007152301,8724975.826.720.000
2023-11-07HU00007152301,8714655.823.510.000
2023-11-06HU00007152301,8782295.844.550.000
2023-11-03HU00007152301,8745325.833.050.000
2023-11-02HU00007152301,9081565.937.680.000
2023-10-31HU00007152301,9002215.912.990.000
2023-10-30HU00007152301,9050635.928.060.000
2023-10-27HU00007152301,9045975.926.600.000
2023-10-26HU00007152301,9054795.929.350.000
2023-10-25HU00007152301,9094185.941.610.000
2023-10-24HU00007152301,9010135.915.450.000
2023-10-20HU00007152301,9073085.935.040.000
2023-10-19HU00007152301,9167915.964.550.000
2023-10-18HU00007152301,9125855.951.460.000
2023-10-17HU00007152301,9221195.981.130.000
2023-10-16HU00007152301,9299666.005.550.000
2023-10-13HU00007152301,9320796.012.120.000
2023-10-12HU00007152301,9288566.002.090.000
2023-10-11HU00007152301,9318916.011.540.000
2023-10-10HU00007152301,9405176.038.380.000
2023-10-09HU00007152301,9354436.022.590.000
2023-10-06HU00007152301,9313026.009.710.000
2023-10-05HU00007152301,9347196.020.340.000
2023-10-04HU00007152301,9388856.033.300.000
2023-10-03HU00007152301,9335186.016.600.000
2023-10-02HU00007152301,9344686.019.550.000
2023-09-29HU00007152301,9528436.076.740.000
2023-09-28HU00007152301,9607986.101.490.000
2023-09-27HU00007152301,9564566.087.980.000
2023-09-26HU00007152301,9498836.067.520.000
2023-09-25HU00007152301,9509926.070.970.000
2023-09-21HU00007152301,9270555.996.490.000
2023-09-20HU00007152301,9186705.970.400.000
2023-09-19HU00007152301,9225935.982.610.000
2023-09-18HU00007152301,9251075.990.430.000
2023-09-15HU00007152301,9288216.001.990.000
2023-09-14HU00007152301,9242005.987.610.000
2023-09-13HU00007152301,9184105.969.590.000
2023-09-12HU00007152301,9283496.000.510.000
2023-09-11HU00007152301,9201765.975.080.000
2023-09-08HU00007152301,9268295.995.790.000
2023-09-07HU00007152301,9556166.085.360.000
2023-09-06HU00007152301,9481096.062.000.000
2023-09-05HU00007152301,9339536.017.950.000
2023-09-04HU00007152301,9254935.991.630.000
2023-09-01HU00007152301,9385886.032.380.000
2023-08-31HU00007152301,9141345.956.280.000
2023-08-30HU00007152301,9234805.985.360.000
2023-08-29HU00007152301,9324876.013.390.000
2023-08-28HU00007152301,9344366.019.460.000
2023-08-25HU00007152301,9312716.009.610.000
2023-08-24HU00007152301,9347116.020.310.000
2023-08-23HU00007152301,9402786.037.630.000
2023-08-22HU00007152301,9367386.026.620.000
2023-08-21HU00007152301,9290476.002.690.000
2023-08-18HU00007152301,9385656.032.310.000
2023-08-17HU00007152301,9403406.037.830.000
2023-08-16HU00007152301,9503486.068.970.000
2023-08-15HU00007152301,9567366.088.850.000
2023-08-14HU00007152301,9247205.989.220.000
2023-08-11HU00007152301,9390756.033.890.000
2023-08-10HU00007152301,9539416.080.150.000
2023-08-09HU00007152301,9625636.106.980.000
2023-08-08HU00007152301,9653216.115.560.000
2023-08-07HU00007152301,9723426.137.410.000
2023-08-04HU00007152301,9641216.111.830.000
2023-08-03HU00007152301,9761946.149.400.000
2023-08-02HU00007152301,9663626.118.800.000
2023-08-01HU00007152301,9766926.150.950.000
2023-07-31HU00007152301,9530406.077.350.000
2023-07-28HU00007152301,9472936.059.460.000
2023-07-27HU00007152301,9249275.989.870.000
2023-07-26HU00007152301,9284986.000.980.000
2023-07-25HU00007152301,9087425.939.500.000
2023-07-24HU00007152301,9109275.946.300.000
2023-07-21HU00007152301,9199145.974.270.000
2023-07-20HU00007152301,9188435.970.940.000
2023-07-19HU00007152301,8826115.858.190.000
2023-07-18HU00007152301,8813455.854.250.000
2023-07-17HU00007152301,8706785.821.060.000
2023-07-14HU00007152301,8901175.881.550.000
2023-07-13HU00007152301,8916755.886.400.000
2023-07-12HU00007152301,8878445.874.480.000
2023-07-11HU00007152301,9053415.928.920.000
2023-07-10HU00007152301,9123715.950.800.000
2023-07-07HU00007152301,9277355.998.600.000
2023-07-06HU00007152301,8961205.900.230.000
2023-07-05HU00007152301,8797905.849.410.000
2023-07-04HU00007152301,8679015.812.420.000
2023-07-03HU00007152301,8562535.776.170.000
2023-06-30HU00007152301,8408515.728.240.000
2023-06-29HU00007152301,8393105.723.450.000
2023-06-28HU00007152301,8327065.702.900.000
2023-06-27HU00007152301,8226005.671.450.000
2023-06-26HU00007152301,8259195.681.780.000
2023-06-23HU00007152301,8335805.705.620.000
2023-06-22HU00007152301,8263905.683.240.000
2023-06-21HU00007152301,8392995.723.410.000
2023-06-20HU00007152301,8533905.767.260.000
2023-06-19HU00007152301,8589465.784.550.000
2023-06-16HU00007152301,8651225.803.770.000
2023-06-15HU00007152301,8660965.806.800.000
2023-06-14HU00007152301,8575595.780.240.000
2023-06-13HU00007152301,8525515.764.650.000
2023-06-12HU00007152301,8372945.717.180.000
2023-06-09HU00007152301,8390185.722.540.000
2023-06-08HU00007152301,8413115.729.670.000
2023-06-07HU00007152301,8369755.716.180.000
2023-06-06HU00007152301,8327655.703.080.000
2023-06-05HU00007152301,8294375.692.730.000
2023-06-02HU00007152301,8350395.710.160.000
2023-06-01HU00007152301,8322115.701.360.000
2023-05-31HU00007152301,8330855.704.080.000
2023-05-30HU00007152301,8355745.711.820.000
2023-05-26HU00007152301,8418295.731.290.000
2023-05-25HU00007152301,8443795.739.220.000
2023-05-24HU00007152301,8475175.748.990.000
2023-05-23HU00007152301,8635985.799.030.000
2023-05-22HU00007152301,8560605.775.570.000
2023-05-19HU00007152301,8544425.770.530.000
2023-05-18HU00007152301,8304735.695.950.000
2023-05-17HU00007152301,8131395.642.010.000
2023-05-16HU00007152301,8155165.649.410.000
2023-05-15HU00007152301,8099085.631.960.000
2023-05-12HU00007152301,8187475.659.460.000
2023-05-11HU00007152301,8177705.656.420.000
2023-05-10HU00007152301,8174715.655.490.000
2023-05-09HU00007152301,8156795.649.920.000
2023-05-08HU00007152301,8156285.649.760.000
2023-05-05HU00007152301,8106645.634.310.000
2023-05-04HU00007152301,8037375.612.760.000
2023-05-03HU00007152301,8058905.619.450.000
2023-05-02HU00007152301,7939135.582.180.000
2023-04-28HU00007152301,8038425.613.080.000
2023-04-27HU00007152301,8077045.625.100.000
2023-04-26HU00007152301,8215705.668.250.000
2023-04-25HU00007152301,8235195.674.310.000
2023-04-24HU00007152301,8299165.694.220.000
2023-04-21HU00007152301,8318905.700.360.000
2023-04-20HU00007152301,8340755.707.160.000
2023-04-19HU00007152301,8264865.683.540.000
2023-04-18HU00007152301,8208395.665.970.000
2023-04-17HU00007152301,8183785.658.320.000
2023-04-14HU00007152301,8106985.634.420.000
2023-04-13HU00007152301,8079685.625.920.000
2023-04-12HU00007152301,8046925.615.730.000
2023-04-11HU00007152301,8025665.609.110.000
2023-04-06HU00007152301,7981805.595.460.000
2023-04-05HU00007152301,7995625.599.770.000
2023-04-04HU00007152301,8009715.604.150.000
2023-04-03HU00007152301,8009845.604.190.000
2023-03-31HU00007152301,8031955.611.070.000
2023-03-30HU00007152301,8018635.606.920.000
2023-03-29HU00007152301,8001385.601.560.000
2023-03-28HU00007152301,8071435.623.360.000
2023-03-27HU00007152301,8097635.631.510.000
2023-03-24HU00007152301,8056895.618.830.000
2023-03-23HU00007152301,8134845.643.080.000
2023-03-22HU00007152301,8176745.656.120.000
2023-03-21HU00007152301,8213635.667.600.000
2023-03-20HU00007152301,8140125.644.730.000
2023-03-17HU00007152301,8064435.621.180.000
2023-03-16HU00007152301,8126725.640.560.000
2023-03-14HU00007152301,8017405.606.540.000
2023-03-13HU00007152301,7951645.586.080.000
2023-03-10HU00007152301,7817935.544.470.000
2023-03-09HU00007152301,7841865.551.920.000
2023-03-08HU00007152301,7874815.562.170.000
2023-03-07HU00007152301,7812145.542.670.000
2023-03-06HU00007152301,7885265.565.420.000