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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: 2018-03-22

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ADÜTON Származtatott Befektetési Alap
Évesített hozam: -6,01%

dátum azonosító árfolyam* eszközérték
2019-03-20HU00007152301,1784192.286.180.000
2019-03-19HU00007152301,1790452.287.400.000
2019-03-18HU00007152301,1887542.306.230.000
2019-03-14HU00007152301,1906932.310.000.000
2019-03-13HU00007152301,1895202.307.720.000
2019-03-12HU00007152301,2026682.333.230.000
2019-03-11HU00007152301,2079842.343.540.000
2019-03-08HU00007152301,2169132.360.860.000
2019-03-07HU00007152301,2145702.356.320.000
2019-03-06HU00007152301,2087362.345.000.000

2019-03-05HU00007152301,2063012.340.280.000
2019-03-04HU00007152301,2096492.346.770.000
2019-03-01HU00007152301,2087472.345.020.000
2019-02-28HU00007152301,2192992.365.490.000
2019-02-27HU00007152301,2213012.369.380.000
2019-02-26HU00007152301,2242812.375.160.000
2019-02-25HU00007152301,2263132.379.100.000
2019-02-22HU00007152301,2290252.384.360.000
2019-02-21HU00007152301,2305282.387.280.000
2019-02-20HU00007152301,2285622.383.460.000
2019-02-19HU00007152301,2423812.410.270.000
2019-02-18HU00007152301,2431652.411.790.000
2019-02-15HU00007152301,2459502.417.200.000
2019-02-14HU00007152301,2627562.449.800.000
2019-02-13HU00007152301,2553592.435.450.000
2019-02-12HU00007152301,2616632.447.680.000
2019-02-11HU00007152301,2725942.468.890.000
2019-02-08HU00007152301,2757132.474.940.000
2019-02-07HU00007152301,2722472.468.210.000
2019-02-06HU00007152301,2542492.433.300.000
2019-02-05HU00007152301,2509742.426.940.000
2019-02-04HU00007152301,2559112.436.520.000
2019-02-01HU00007152301,2537612.432.350.000
2019-01-31HU00007152301,2490182.423.150.000
2019-01-30HU00007152301,2558022.436.310.000
2019-01-29HU00007152301,2628122.449.910.000
2019-01-28HU00007152301,2658252.455.760.000
2019-01-25HU00007152301,2636672.451.570.000
2019-01-24HU00007152301,2677602.459.510.000
2019-01-23HU00007152301,2648532.453.870.000
2019-01-22HU00007152301,2651842.454.510.000
2019-01-21HU00007152301,2573382.439.290.000
2019-01-18HU00007152301,2544802.433.750.000
2019-01-17HU00007152301,2666432.457.340.000
2019-01-16HU00007152301,2774202.478.250.000
2019-01-15HU00007152301,2763662.476.210.000
2019-01-14HU00007152301,2777912.478.970.000
2019-01-11HU00007152301,2720042.467.740.000
2019-01-10HU00007152301,2702732.464.380.000
2019-01-09HU00007152301,2726542.469.000.000
2019-01-08HU00007152301,2691052.462.120.000
2019-01-07HU00007152301,2655222.455.170.000
2019-01-04HU00007152301,2664502.456.970.000
2019-01-03HU00007152301,2656462.455.410.000
2019-01-02HU00007152301,2611462.446.680.000
2018-12-31HU00007152301,2585612.441.660.000
2018-12-28HU00007152301,2581882.440.940.000
2018-12-27HU00007152301,2380882.401.940.000
2018-12-21HU00007152301,2354312.396.790.000
2018-12-20HU00007152301,2348482.395.660.000
2018-12-19HU00007152301,2391842.404.070.000
2018-12-18HU00007152301,2430392.411.550.000
2018-12-17HU00007152301,2425052.410.510.000
2018-12-14HU00007152301,2431352.411.740.000
2018-12-13HU00007152301,2435922.412.620.000
2018-12-12HU00007152301,2440512.413.510.000
2018-12-11HU00007152301,2460532.417.400.000
2018-12-10HU00007152301,2409012.407.400.000
2018-12-07HU00007152301,2447762.414.920.000
2018-12-06HU00007152301,2437122.412.860.000
2018-12-05HU00007152301,2782412.479.840.000
2018-12-04HU00007152301,2845632.492.110.000
2018-12-03HU00007152301,2804472.484.120.000
2018-11-30HU00007152301,2787412.480.810.000
2018-11-29HU00007152301,2783542.480.060.000
2018-11-28HU00007152301,2796162.482.510.000
2018-11-27HU00007152301,2766382.476.730.000
2018-11-26HU00007152301,2798652.482.990.000
2018-11-23HU00007152301,2796462.482.570.000
2018-11-22HU00007152301,2788902.481.100.000
2018-11-21HU00007152301,2780642.479.500.000
2018-11-20HU00007152301,2724152.468.540.000
2018-11-19HU00007152301,2769332.477.300.000
2018-11-16HU00007152301,2777372.478.870.000
2018-11-15HU00007152301,2725242.468.750.000
2018-11-14HU00007152301,2802602.483.760.000
2018-11-13HU00007152301,2761512.475.790.000
2018-11-12HU00007152301,2744692.472.530.000
2018-11-09HU00007152301,2707022.465.220.000
2018-11-08HU00007152301,2679982.459.970.000
2018-11-07HU00007152301,2672622.458.540.000
2018-11-06HU00007152301,2733332.470.320.000
2018-11-05HU00007152301,2754432.474.410.000
2018-10-31HU00007152301,2764832.476.430.000
2018-10-30HU00007152301,2691982.362.170.000
2018-10-29HU00007152301,2675982.359.190.000
2018-10-26HU00007152301,2539802.333.850.000
2018-10-25HU00007152301,2494382.325.400.000
2018-10-24HU00007152301,2455422.318.140.000
2018-10-19HU00007152301,2426532.312.770.000
2018-10-18HU00007152301,2408172.309.350.000
2018-10-17HU00007152301,2401962.308.200.000
2018-10-16HU00007152301,2379682.304.050.000
2018-10-15HU00007152301,2390572.306.080.000
2018-10-12HU00007152301,2411182.309.910.000
2018-10-11HU00007152301,2362472.300.850.000
2018-10-10HU00007152301,2369182.302.090.000
2018-10-09HU00007152301,2384322.304.910.000
2018-10-08HU00007152301,2419132.311.390.000
2018-10-05HU00007152301,2332752.295.310.000
2018-10-04HU00007152301,2330212.294.840.000
2018-10-03HU00007152301,2329242.294.660.000
2018-10-02HU00007152301,2305422.290.230.000
2018-10-01HU00007152301,2255562.280.950.000
2018-09-28HU00007152301,2265382.282.780.000
2018-09-27HU00007152301,2282532.285.970.000
2018-09-26HU00007152301,2298342.288.910.000
2018-09-25HU00007152301,2291652.287.660.000
2018-09-24HU00007152301,2304642.290.080.000
2018-09-21HU00007152301,2300322.289.280.000
2018-09-20HU00007152301,2271372.283.890.000
2018-09-19HU00007152301,2233392.276.820.000
2018-09-18HU00007152301,2234452.277.020.000
2018-09-17HU00007152301,2235302.277.180.000
2018-09-14HU00007152301,2234502.277.030.000
2018-09-13HU00007152301,2259952.281.760.000
2018-09-12HU00007152301,2277622.285.050.000
2018-09-11HU00007152301,2266062.282.900.000
2018-09-10HU00007152301,2278832.285.280.000
2018-09-07HU00007152301,2278022.285.130.000
2018-09-06HU00007152301,2277092.284.960.000
2018-09-05HU00007152301,2261492.282.050.000
2018-09-04HU00007152301,2272112.284.030.000
2018-09-03HU00007152301,2304742.290.100.000
2018-08-31HU00007152301,2295832.288.440.000
2018-08-30HU00007152301,2353342.299.150.000
2018-08-29HU00007152301,2440872.315.440.000
2018-08-28HU00007152301,2437642.314.840.000
2018-08-27HU00007152301,2446222.316.430.000
2018-08-24HU00007152301,2475992.321.970.000
2018-08-23HU00007152301,2479602.322.650.000
2018-08-22HU00007152301,2461952.319.360.000
2018-08-21HU00007152301,2486192.323.870.000
2018-08-17HU00007152301,2492242.325.000.000
2018-08-16HU00007152301,2496352.325.760.000
2018-08-15HU00007152301,2499512.326.350.000
2018-08-14HU00007152301,2503182.327.030.000
2018-08-13HU00007152301,2486222.323.880.000
2018-08-10HU00007152301,2494522.325.420.000
2018-08-09HU00007152301,2506542.327.660.000
2018-08-08HU00007152301,2519822.330.130.000
2018-08-07HU00007152301,2521902.330.520.000
2018-08-06HU00007152301,2532832.332.550.000
2018-08-03HU00007152301,2529922.332.010.000
2018-08-02HU00007152301,2515632.329.350.000
2018-08-01HU00007152301,2517012.329.610.000
2018-07-31HU00007152301,2510162.328.330.000
2018-07-30HU00007152301,2521982.330.530.000
2018-07-27HU00007152301,2521222.330.390.000
2018-07-26HU00007152301,2524552.331.010.000
2018-07-25HU00007152301,2541402.334.150.000
2018-07-24HU00007152301,2541972.334.250.000
2018-07-23HU00007152301,2534112.332.790.000
2018-07-20HU00007152301,2530652.332.150.000
2018-07-19HU00007152301,2546752.335.140.000
2018-07-18HU00007152301,2534492.332.860.000
2018-07-17HU00007152301,2522062.330.550.000
2018-07-16HU00007152301,2520432.330.240.000
2018-07-13HU00007152301,2541402.334.150.000
2018-07-12HU00007152301,2547082.335.200.000
2018-07-11HU00007152301,2529282.331.890.000
2018-07-10HU00007152301,2511022.328.490.000
2018-07-09HU00007152301,2483842.323.430.000
2018-07-06HU00007152301,2484492.323.550.000
2018-07-05HU00007152301,2492092.324.970.000
2018-07-04HU00007152301,2517712.329.740.000
2018-07-03HU00007152301,2515442.329.320.000
2018-07-02HU00007152301,2539382.333.770.000
2018-06-29HU00007152301,2539992.333.890.000
2018-06-28HU00007152301,2576742.340.730.000
2018-06-27HU00007152301,2580812.341.480.000
2018-06-26HU00007152301,2556422.336.940.000
2018-06-25HU00007152301,2547112.335.210.000
2018-06-22HU00007152301,2528912.331.820.000
2018-06-21HU00007152301,2519162.330.010.000
2018-06-20HU00007152301,2486112.323.860.000
2018-06-19HU00007152301,2540322.333.950.000
2018-06-18HU00007152301,2517002.329.610.000
2018-06-15HU00007152301,2549222.335.600.000
2018-06-14HU00007152301,2562712.338.110.000
2018-06-13HU00007152301,2568172.339.130.000
2018-06-12HU00007152301,2567732.339.050.000
2018-06-11HU00007152301,2591902.343.550.000
2018-06-08HU00007152301,2601162.345.270.000
2018-06-07HU00007152301,2603112.345.630.000
2018-06-06HU00007152301,2622382.349.220.000
2018-06-05HU00007152301,2639102.352.330.000
2018-06-04HU00007152301,2637322.352.000.000
2018-06-01HU00007152301,2642822.353.020.000
2018-05-31HU00007152301,2636692.351.880.000
2018-05-30HU00007152301,2650082.354.370.000
2018-05-29HU00007152301,2660362.356.290.000
2018-05-28HU00007152301,2664352.357.030.000
2018-05-25HU00007152301,2674232.358.870.000
2018-05-24HU00007152301,2666962.357.520.000
2018-05-23HU00007152301,2671362.358.330.000
2018-05-22HU00007152301,2648912.354.160.000
2018-05-18HU00007152301,2659702.356.170.000
2018-05-17HU00007152301,2646342.353.680.000
2018-05-16HU00007152301,2684362.310.400.000
2018-05-15HU00007152301,2593922.293.920.000
2018-05-14HU00007152301,2582832.291.900.000
2018-05-11HU00007152301,2668332.307.470.000
2018-05-10HU00007152301,2699622.313.170.000
2018-05-09HU00007152301,2701492.313.510.000
2018-05-08HU00007152301,2698902.313.040.000
2018-05-07HU00007152301,2696642.312.630.000
2018-05-04HU00007152301,2699972.313.240.000
2018-05-03HU00007152301,2698422.312.960.000
2018-05-02HU00007152301,2696342.312.580.000
2018-04-27HU00007152301,2690382.311.490.000
2018-04-26HU00007152301,2694102.312.170.000
2018-04-25HU00007152301,2691102.311.620.000
2018-04-24HU00007152301,2690092.311.440.000
2018-04-23HU00007152301,2683542.310.250.000
2018-04-20HU00007152301,2678442.309.320.000
2018-04-19HU00007152301,2677902.309.220.000
2018-04-18HU00007152301,2678032.309.240.000
2018-04-17HU00007152301,2681252.309.830.000
2018-04-16HU00007152301,2677112.309.080.000
2018-04-13HU00007152301,2681712.309.910.000
2018-04-12HU00007152301,2683442.310.230.000
2018-04-11HU00007152301,2684092.310.350.000
2018-04-10HU00007152301,2682502.310.060.000
2018-04-09HU00007152301,2683442.310.230.000
2018-04-06HU00007152301,2681422.309.860.000
2018-04-05HU00007152301,2679302.309.470.000
2018-04-04HU00007152301,2682672.310.090.000
2018-04-03HU00007152301,2686172.310.730.000
2018-03-29HU00007152301,2684512.310.420.000
2018-03-28HU00007152301,2686472.310.780.000
2018-03-27HU00007152301,2541442.284.360.000
2018-03-26HU00007152301,2536582.283.480.000
2018-03-23HU00007152301,2537492.283.640.000
2018-03-22HU00007152301,2533492.282.910.000