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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: 2019-10-29

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ADÜTON Származtatott Befektetési Alap
Évesített hozam: 4,68%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007152301,2226623.220.550.000
2020-10-22HU00007152301,2214343.217.310.000
2020-10-21HU00007152301,2222043.219.340.000
2020-10-20HU00007152301,2217203.218.070.000
2020-10-19HU00007152301,2261943.229.850.000
2020-10-16HU00007152301,2239363.223.900.000
2020-10-15HU00007152301,2230483.221.560.000
2020-10-14HU00007152301,2213033.216.970.000
2020-10-13HU00007152301,2161173.203.310.000
2020-10-12HU00007152301,2140993.197.990.000

2020-10-09HU00007152301,2138243.197.270.000
2020-10-08HU00007152301,2158523.202.610.000
2020-10-07HU00007152301,2173173.206.470.000
2020-10-06HU00007152301,2188983.210.630.000
2020-10-05HU00007152301,2167333.204.930.000
2020-10-02HU00007152301,2163513.203.930.000
2020-10-01HU00007152301,2210333.216.260.000
2020-09-30HU00007152301,2248273.226.250.000
2020-09-29HU00007152301,2259743.229.270.000
2020-09-28HU00007152301,2253373.227.590.000
2020-09-25HU00007152301,2249683.226.620.000
2020-09-24HU00007152301,2281573.235.020.000
2020-09-23HU00007152301,2230453.221.560.000
2020-09-22HU00007152301,2228593.221.070.000
2020-09-21HU00007152301,2266313.231.000.000
2020-09-18HU00007152301,2260933.229.590.000
2020-09-17HU00007152301,2260283.229.410.000
2020-09-16HU00007152301,2240463.224.190.000
2020-09-15HU00007152301,2225163.220.160.000
2020-09-14HU00007152301,2221233.219.130.000
2020-09-11HU00007152301,2189783.210.850.000
2020-09-10HU00007152301,2150973.200.620.000
2020-09-09HU00007152301,2147123.199.610.000
2020-09-08HU00007152301,2161483.203.390.000
2020-09-07HU00007152301,2164393.204.160.000
2020-09-04HU00007152301,2176293.207.290.000
2020-09-03HU00007152301,2174923.206.930.000
2020-09-02HU00007152301,2148383.199.940.000
2020-09-01HU00007152301,2049933.174.010.000
2020-08-31HU00007152301,2038333.170.950.000
2020-08-28HU00007152301,2045843.172.930.000
2020-08-27HU00007152301,2055973.175.600.000
2020-08-26HU00007152301,2064663.177.890.000
2020-08-25HU00007152301,2004723.162.100.000
2020-08-24HU00007152301,1968973.152.680.000
2020-08-19HU00007152301,1999223.160.650.000
2020-08-18HU00007152301,2010763.163.690.000
2020-08-17HU00007152301,2007583.162.850.000
2020-08-14HU00007152301,1987673.157.610.000
2020-08-13HU00007152301,1954783.148.950.000
2020-08-12HU00007152301,1967693.152.340.000
2020-08-11HU00007152301,1950533.147.820.000
2020-08-10HU00007152301,1942703.145.760.000
2020-08-07HU00007152301,1963323.151.190.000
2020-08-06HU00007152301,1969443.152.810.000
2020-08-05HU00007152301,1984333.156.730.000
2020-08-04HU00007152301,2049543.173.900.000
2020-08-03HU00007152301,2023373.167.010.000
2020-07-31HU00007152301,2004583.162.060.000
2020-07-30HU00007152301,2096533.186.280.000
2020-07-29HU00007152301,2117313.191.760.000
2020-07-28HU00007152301,2112223.190.420.000
2020-07-27HU00007152301,2105813.188.730.000
2020-07-24HU00007152301,2152373.200.990.000
2020-07-23HU00007152301,2145393.199.150.000
2020-07-22HU00007152301,2204473.214.710.000
2020-07-21HU00007152301,2225533.220.260.000
2020-07-20HU00007152301,2203993.214.590.000
2020-07-17HU00007152301,2238163.223.590.000
2020-07-16HU00007152301,2262083.229.890.000
2020-07-15HU00007152301,2255843.228.240.000
2020-07-14HU00007152301,2316783.244.300.000
2020-07-13HU00007152301,2207193.215.430.000
2020-07-10HU00007152301,2205533.214.990.000
2020-07-09HU00007152301,2205523.214.990.000
2020-07-08HU00007152301,2224933.220.100.000
2020-07-07HU00007152301,2209203.215.960.000
2020-07-06HU00007152301,2196283.212.560.000
2020-07-03HU00007152301,2180443.208.380.000
2020-07-02HU00007152301,2179743.208.200.000
2020-07-01HU00007152301,2233223.222.290.000
2020-06-30HU00007152301,2271423.232.350.000
2020-06-29HU00007152301,2216443.217.870.000
2020-06-26HU00007152301,2191523.211.300.000
2020-06-25HU00007152301,2199383.213.370.000
2020-06-24HU00007152301,2126443.194.160.000
2020-06-23HU00007152301,2128123.194.600.000
2020-06-22HU00007152301,2106203.188.830.000
2020-06-19HU00007152301,2038143.170.900.000
2020-06-18HU00007152301,2077623.181.300.000
2020-06-17HU00007152301,2064743.177.910.000
2020-06-16HU00007152301,2051703.174.470.000
2020-06-15HU00007152301,2067723.178.690.000
2020-06-12HU00007152301,2010493.163.620.000
2020-06-11HU00007152301,1949483.147.550.000
2020-06-10HU00007152301,1836633.117.820.000
2020-06-09HU00007152301,1847713.120.740.000
2020-06-08HU00007152301,1819943.113.430.000
2020-06-05HU00007152301,1834293.117.210.000
2020-06-04HU00007152301,1871573.127.030.000
2020-06-03HU00007152301,1878313.128.800.000
2020-06-02HU00007152301,1880393.129.350.000
2020-05-29HU00007152301,1929293.142.230.000
2020-05-28HU00007152301,1986413.157.270.000
2020-05-27HU00007152301,1990853.158.450.000
2020-05-26HU00007152301,1995923.159.780.000
2020-05-25HU00007152301,2247053.225.930.000
2020-05-22HU00007152301,2223273.219.670.000
2020-05-21HU00007152301,2207283.215.460.000
2020-05-20HU00007152301,2213373.217.060.000
2020-05-19HU00007152301,2234673.222.670.000
2020-05-18HU00007152301,2280713.234.800.000
2020-05-15HU00007152301,2278893.234.320.000
2020-05-14HU00007152301,2289883.237.210.000
2020-05-13HU00007152301,2299143.239.650.000
2020-05-12HU00007152301,2238533.223.690.000
2020-05-11HU00007152301,2225233.220.180.000
2020-05-08HU00007152301,2214313.217.310.000
2020-05-07HU00007152301,2253363.227.590.000
2020-05-06HU00007152301,2236333.012.370.000
2020-05-05HU00007152301,2251622.816.970.000
2020-05-04HU00007152301,2303032.828.790.000
2020-04-30HU00007152301,2314412.831.410.000
2020-04-29HU00007152301,2317712.832.170.000
2020-04-28HU00007152301,2415762.854.710.000
2020-04-27HU00007152301,2355302.840.810.000
2020-04-24HU00007152301,2366332.843.340.000
2020-04-23HU00007152301,2331992.835.450.000
2020-04-22HU00007152301,2274562.822.240.000
2020-04-21HU00007152301,2255592.817.880.000
2020-04-20HU00007152301,2188742.802.510.000
2020-04-17HU00007152301,1979162.754.320.000
2020-04-16HU00007152301,2003562.759.930.000
2020-04-15HU00007152301,1980002.754.520.000
2020-04-14HU00007152301,1910132.738.450.000
2020-04-09HU00007152301,1986932.756.110.000
2020-04-08HU00007152301,2018932.763.470.000
2020-04-07HU00007152301,1989452.756.690.000
2020-04-06HU00007152301,2127232.788.370.000
2020-04-03HU00007152301,2059052.772.690.000
2020-04-02HU00007152301,2035962.767.380.000
2020-04-01HU00007152301,1979962.754.510.000
2020-03-31HU00007152301,1955232.748.820.000
2020-03-30HU00007152301,1970642.544.090.000
2020-03-27HU00007152301,1837222.515.740.000
2020-03-26HU00007152301,1931292.535.730.000
2020-03-25HU00007152301,1874672.523.700.000
2020-03-24HU00007152301,2004082.551.200.000
2020-03-23HU00007152301,1550482.454.800.000
2020-03-20HU00007152301,1501022.444.290.000
2020-03-19HU00007152301,1173742.374.730.000
2020-03-18HU00007152301,1030112.344.210.000
2020-03-17HU00007152301,0866862.309.510.000
2020-03-16HU00007152301,0733092.281.080.000
2020-03-13HU00007152301,0649222.263.250.000
2020-03-12HU00007152301,0806772.296.740.000
2020-03-11HU00007152301,0955572.328.360.000
2020-03-10HU00007152301,0990532.335.790.000
2020-03-09HU00007152301,0711002.276.390.000
2020-03-06HU00007152301,1217682.384.070.000
2020-03-05HU00007152301,1176862.375.390.000
2020-03-04HU00007152301,1111022.361.400.000
2020-03-03HU00007152301,1210902.382.630.000
2020-03-02HU00007152301,1061042.350.780.000
2020-02-28HU00007152301,0883442.313.030.000
2020-02-27HU00007152301,0832262.302.160.000
2020-02-26HU00007152301,1039062.346.110.000
2020-02-25HU00007152301,0978112.333.150.000
2020-02-24HU00007152301,0824312.300.470.000
2020-02-21HU00007152301,0389262.208.010.000
2020-02-20HU00007152301,0135132.154.000.000
2020-02-19HU00007152300,9968872.118.660.000
2020-02-18HU00007152301,0089442.144.290.000
2020-02-17HU00007152301,0090032.144.410.000
2020-02-14HU00007152301,0072302.140.640.000
2020-02-13HU00007152301,0139192.154.860.000
2020-02-12HU00007152301,0096502.145.790.000
2020-02-11HU00007152301,0318792.193.030.000
2020-02-10HU00007152301,0330112.195.430.000
2020-02-07HU00007152301,0560812.244.470.000
2020-02-06HU00007152301,0511272.233.940.000
2020-02-05HU00007152301,0640632.261.430.000
2020-02-04HU00007152301,0641912.261.700.000
2020-02-03HU00007152301,0951152.327.420.000
2020-01-31HU00007152301,1086582.356.210.000
2020-01-30HU00007152301,0819302.032.770.000
2020-01-29HU00007152301,0967302.060.580.000
2020-01-28HU00007152301,0988632.331.310.000
2020-01-27HU00007152301,1135112.362.380.000
2020-01-24HU00007152301,0831402.297.950.000
2020-01-23HU00007152301,0674252.264.610.000
2020-01-22HU00007152301,0751682.281.040.000
2020-01-21HU00007152301,0805522.292.460.000
2020-01-20HU00007152301,0830482.297.750.000
2020-01-17HU00007152301,0792312.289.660.000
2020-01-16HU00007152301,0838492.299.460.000
2020-01-15HU00007152301,0928292.318.510.000
2020-01-14HU00007152301,0932972.319.500.000
2020-01-13HU00007152301,0966192.326.550.000
2020-01-10HU00007152301,1180972.372.110.000
2020-01-09HU00007152301,1015702.337.050.000
2020-01-08HU00007152301,1095992.354.080.000
2020-01-07HU00007152301,1205662.377.350.000
2020-01-06HU00007152301,1184332.372.830.000
2020-01-03HU00007152301,1230512.382.620.000
2020-01-02HU00007152301,1113852.357.870.000
2019-12-31HU00007152301,1297132.396.760.000
2019-12-30HU00007152301,1328442.403.400.000
2019-12-23HU00007152301,1191352.374.320.000
2019-12-20HU00007152301,1181072.372.130.000
2019-12-19HU00007152301,1252032.387.190.000
2019-12-18HU00007152301,1288292.394.880.000
2019-12-17HU00007152301,1232902.383.130.000
2019-12-16HU00007152301,1151362.365.830.000
2019-12-13HU00007152301,1240562.384.760.000
2019-12-12HU00007152301,1250262.386.810.000
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2019-12-10HU00007152301,1310402.399.570.000
2019-12-09HU00007152301,1336072.405.020.000
2019-12-06HU00007152301,1283302.393.820.000
2019-12-05HU00007152301,1389942.416.450.000
2019-12-04HU00007152301,1411782.421.080.000
2019-12-03HU00007152301,1470842.433.610.000
2019-12-02HU00007152301,1413162.421.370.000
2019-11-29HU00007152301,1329802.403.690.000
2019-11-28HU00007152301,1323052.402.260.000
2019-11-27HU00007152301,1312712.400.060.000
2019-11-26HU00007152301,1403462.419.320.000
2019-11-25HU00007152301,1422142.423.280.000
2019-11-22HU00007152301,1522322.444.530.000
2019-11-21HU00007152301,1533022.446.800.000
2019-11-20HU00007152301,1517262.443.460.000
2019-11-19HU00007152301,1482482.436.080.000
2019-11-18HU00007152301,1499092.439.600.000
2019-11-15HU00007152301,1502382.440.300.000
2019-11-14HU00007152301,1550782.450.570.000
2019-11-13HU00007152301,1539762.448.230.000
2019-11-12HU00007152301,1507352.441.360.000
2019-11-11HU00007152301,1546012.449.560.000
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2019-11-06HU00007152301,1571362.454.940.000
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2019-10-31HU00007152301,1654032.472.480.000
2019-10-30HU00007152301,1642252.469.980.000
2019-10-29HU00007152301,1682762.478.570.000