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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: 2023-07-23

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

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007152302,2344959.165.140.000
2024-07-17HU00007152302,2277579.137.500.000
2024-07-16HU00007152302,2318139.154.140.000
2024-07-15HU00007152302,2341099.163.550.000
2024-07-12HU00007152302,2397599.186.730.000
2024-07-11HU00007152302,2416489.194.480.000
2024-07-10HU00007152302,2430849.200.370.000
2024-07-09HU00007152302,2556219.251.790.000
2024-07-08HU00007152302,2536149.243.560.000
2024-07-05HU00007152302,2629389.281.800.000

2024-07-04HU00007152302,2743019.012.510.000
2024-07-03HU00007152302,2761459.019.810.000
2024-07-02HU00007152302,2746189.013.760.000
2024-07-01HU00007152302,2690848.991.830.000
2024-06-28HU00007152302,2679678.987.410.000
2024-06-27HU00007152302,2814769.040.940.000
2024-06-26HU00007152302,2791999.031.920.000
2024-06-25HU00007152302,2728119.006.600.000
2024-06-24HU00007152302,2717049.002.220.000
2024-06-21HU00007152302,2722279.004.290.000
2024-06-20HU00007152302,2689487.885.580.000
2024-06-19HU00007152302,2599757.854.390.000
2024-06-18HU00007152302,2571057.409.870.000
2024-06-17HU00007152302,2589517.415.930.000
2024-06-14HU00007152302,2567797.408.800.000
2024-06-13HU00007152302,2595626.990.550.000
2024-06-12HU00007152302,2729197.031.880.000
2024-06-11HU00007152302,2610856.995.260.000
2024-06-10HU00007152302,2717097.028.130.000
2024-06-07HU00007152302,2522456.967.920.000
2024-06-06HU00007152302,2643327.005.310.000
2024-06-05HU00007152302,2569956.982.610.000
2024-06-04HU00007152302,2527846.969.580.000
2024-06-03HU00007152302,2548876.976.090.000
2024-05-31HU00007152302,2460006.948.590.000
2024-05-30HU00007152302,2433826.940.500.000
2024-05-29HU00007152302,2254426.884.990.000
2024-05-28HU00007152302,2334706.909.830.000
2024-05-27HU00007152302,2271096.890.150.000
2024-05-24HU00007152302,2294686.918.470.000
2024-05-23HU00007152302,2153376.874.620.000
2024-05-22HU00007152302,2135856.869.180.000
2024-05-21HU00007152302,2180926.883.170.000
2024-05-17HU00007152302,2223746.896.460.000
2024-05-16HU00007152302,2174446.881.160.000
2024-05-15HU00007152302,1997216.826.160.000
2024-05-14HU00007152302,2008296.829.600.000
2024-05-13HU00007152302,2066496.847.660.000
2024-05-10HU00007152302,1955366.813.170.000
2024-05-09HU00007152302,1925006.803.750.000
2024-05-08HU00007152302,1883666.790.920.000
2024-05-07HU00007152302,1803396.766.010.000
2024-05-06HU00007152302,1754846.771.060.000
2024-05-03HU00007152302,1704596.755.420.000
2024-05-02HU00007152302,1653396.739.480.000
2024-04-30HU00007152302,1734346.764.680.000
2024-04-29HU00007152302,1830156.794.500.000
2024-04-26HU00007152302,1846756.799.670.000
2024-04-25HU00007152302,1746356.768.420.000
2024-04-24HU00007152302,1862166.804.460.000
2024-04-23HU00007152302,1874356.808.260.000
2024-04-22HU00007152302,1752156.770.220.000
2024-04-19HU00007152302,1589716.719.660.000
2024-04-18HU00007152302,1491396.689.060.000
2024-04-17HU00007152302,1451326.676.590.000
2024-04-16HU00007152302,1510216.694.920.000
2024-04-15HU00007152302,1534736.702.550.000
2024-04-12HU00007152302,1470756.682.640.000
2024-04-11HU00007152302,1497876.691.080.000
2024-04-10HU00007152302,1520356.698.080.000
2024-04-09HU00007152302,1381156.654.750.000
2024-04-08HU00007152302,1441256.673.460.000
2024-04-05HU00007152302,1340146.641.990.000
2024-04-04HU00007152302,1479696.685.420.000
2024-04-03HU00007152302,1513686.696.000.000
2024-04-02HU00007152302,1516726.696.950.000
2024-03-28HU00007152302,1549076.707.010.000
2024-03-27HU00007152302,1463906.680.510.000
2024-03-26HU00007152302,1516966.697.020.000
2024-03-25HU00007152302,1481356.685.940.000
2024-03-22HU00007152302,1459836.679.240.000
2024-03-21HU00007152302,1360146.648.210.000
2024-03-20HU00007152302,1159196.585.670.000
2024-03-19HU00007152302,1145196.581.310.000
2024-03-18HU00007152302,1081396.561.450.000
2024-03-14HU00007152302,1030246.545.530.000
2024-03-13HU00007152302,1154216.584.120.000
2024-03-12HU00007152302,1054636.553.120.000
2024-03-11HU00007152302,0997476.535.330.000
2024-03-08HU00007152302,1165466.587.620.000
2024-03-07HU00007152302,1132436.577.340.000
2024-03-06HU00007152302,1056076.553.570.000
2024-03-05HU00007152302,1058826.554.430.000
2024-03-04HU00007152302,1103486.568.330.000
2024-03-01HU00007152302,1060516.554.950.000
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