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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: 2021-11-28

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ADÜTON Származtatott Befektetési Alap
Évesített hozam: 26,62%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007152301,7635985.463.140.000
2022-11-23HU00007152301,7578535.445.350.000
2022-11-22HU00007152301,7539755.433.330.000
2022-11-21HU00007152301,7437315.401.600.000
2022-11-18HU00007152301,7368195.380.190.000
2022-11-17HU00007152301,7219285.334.060.000
2022-11-16HU00007152301,7210765.331.420.000
2022-11-15HU00007152301,7342815.372.330.000
2022-11-14HU00007152301,7350555.374.730.000
2022-11-11HU00007152301,7346985.373.620.000

2022-11-10HU00007152301,7251385.343.930.000
2022-11-09HU00007152301,6996535.264.990.000
2022-11-08HU00007152301,6988725.262.570.000
2022-11-07HU00007152301,6902855.235.970.000
2022-11-04HU00007152301,6711215.176.610.000
2022-11-03HU00007152301,6470065.101.910.000
2022-11-02HU00007152301,6580365.136.080.000
2022-10-28HU00007152301,6523555.118.480.000
2022-10-27HU00007152301,6558155.129.190.000
2022-10-26HU00007152301,6524205.118.680.000
2022-10-25HU00007152301,6462985.099.720.000
2022-10-24HU00007152301,6411315.083.710.000
2022-10-21HU00007152301,6302415.049.970.000
2022-10-20HU00007152301,6297605.048.490.000
2022-10-19HU00007152301,6243615.031.760.000
2022-10-18HU00007152301,6235125.029.130.000
2022-10-17HU00007152301,6166925.008.000.000
2022-10-14HU00007152301,6069564.977.850.000
2022-10-13HU00007152301,5809514.897.290.000
2022-10-12HU00007152301,5920874.931.780.000
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2022-10-07HU00007152301,5926544.933.540.000
2022-10-06HU00007152301,5909794.928.350.000
2022-10-05HU00007152301,5894234.923.530.000
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2022-10-03HU00007152301,5729534.872.520.000
2022-09-30HU00007152301,5686094.859.060.000
2022-09-29HU00007152301,5963174.944.890.000
2022-09-28HU00007152301,6136494.998.580.000
2022-09-27HU00007152301,6198745.017.860.000
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2022-09-14HU00007152301,6142614.999.730.000
2022-09-13HU00007152301,6181545.011.780.000
2022-09-12HU00007152301,6169435.008.030.000
2022-09-09HU00007152301,6112924.990.530.000
2022-09-08HU00007152301,6069864.977.190.000
2022-09-07HU00007152301,6059494.973.980.000
2022-09-06HU00007152301,6090704.983.650.000
2022-09-05HU00007152301,6231345.027.210.000
2022-09-02HU00007152301,6242985.030.810.000
2022-09-01HU00007152301,6218545.023.240.000
2022-08-31HU00007152301,6250435.033.120.000
2022-08-30HU00007152301,6125874.994.540.000
2022-08-29HU00007152301,6063524.975.230.000
2022-08-26HU00007152301,6093184.984.410.000
2022-08-25HU00007152301,6029484.964.690.000
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2022-08-22HU00007152301,6058694.973.730.000
2022-08-19HU00007152301,5967624.945.530.000
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2022-08-10HU00007152301,5775554.871.090.000
2022-08-09HU00007152301,5766874.868.420.000
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2022-08-02HU00007152301,5735474.858.720.000
2022-08-01HU00007152301,5618124.822.480.000
2022-07-29HU00007152301,5528004.794.660.000
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2022-07-07HU00007152301,5112104.666.240.000
2022-07-06HU00007152301,4975394.624.020.000
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2022-07-04HU00007152301,5153364.442.090.000
2022-07-01HU00007152301,5145674.439.840.000
2022-06-30HU00007152301,5170004.446.970.000
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2022-06-27HU00007152301,5112054.429.980.000
2022-06-24HU00007152301,5164334.445.310.000
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2022-06-22HU00007152301,5163954.445.200.000
2022-06-21HU00007152301,5188154.452.290.000
2022-06-20HU00007152301,5066374.416.590.000
2022-06-17HU00007152301,5040444.408.990.000
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2022-06-15HU00007152301,5128594.434.830.000
2022-06-14HU00007152301,5102564.427.200.000
2022-06-13HU00007152301,5195074.454.320.000
2022-06-10HU00007152301,5145064.439.660.000
2022-06-09HU00007152301,5167854.446.340.000
2022-06-08HU00007152301,5209134.458.440.000
2022-06-07HU00007152301,5228304.464.060.000
2022-06-03HU00007152301,5215044.460.180.000
2022-06-02HU00007152301,5170954.447.250.000
2022-06-01HU00007152301,5192054.453.440.000
2022-05-31HU00007152301,5181754.450.420.000
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2022-05-27HU00007152301,5148834.440.770.000
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2022-05-24HU00007152301,5062464.415.450.000
2022-05-23HU00007152301,5074864.419.080.000
2022-05-20HU00007152301,5054434.413.090.000
2022-05-19HU00007152301,5002824.397.960.000
2022-05-18HU00007152301,5002014.397.730.000
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2022-05-16HU00007152301,4975034.389.820.000
2022-05-13HU00007152301,4995454.395.810.000
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2022-04-29HU00007152301,4901814.366.350.000
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2022-04-25HU00007152301,4782684.331.440.000
2022-04-22HU00007152301,4750034.321.870.000
2022-04-21HU00007152301,4730944.316.280.000
2022-04-20HU00007152301,4751104.322.190.000
2022-04-19HU00007152301,4709864.310.110.000
2022-04-14HU00007152301,4737834.318.300.000
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2022-04-11HU00007152301,4737504.318.210.000
2022-04-08HU00007152301,4648654.292.170.000
2022-04-07HU00007152301,4636764.288.690.000
2022-04-06HU00007152301,4604644.279.270.000
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2022-04-04HU00007152301,4401944.219.880.000
2022-04-01HU00007152301,4404174.220.530.000
2022-03-31HU00007152301,4419314.224.970.000
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2022-03-28HU00007152301,4210274.163.720.000
2022-03-25HU00007152301,4236484.171.400.000
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2022-03-01HU00007152301,3863564.062.130.000
2022-02-28HU00007152301,4039364.035.080.000
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2021-11-30HU00007152301,3921533.670.510.000
2021-11-29HU00007152301,3968393.682.870.000