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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: 2021-06-30

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ADÜTON Származtatott Befektetési Alap
Évesített hozam: 10,48%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007152301,5135934.436.980.000
2022-06-27HU00007152301,5112054.429.980.000
2022-06-24HU00007152301,5164334.445.310.000
2022-06-23HU00007152301,5153014.441.990.000
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
2022-06-16HU00007152301,5079974.420.580.000
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
2022-05-30HU00007152301,5187694.452.160.000
2022-05-27HU00007152301,5148834.440.770.000
2022-05-26HU00007152301,5156134.442.910.000
2022-05-25HU00007152301,5102574.427.210.000
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
2022-05-17HU00007152301,5010314.400.160.000
2022-05-16HU00007152301,4975034.389.820.000
2022-05-13HU00007152301,4995454.395.810.000
2022-05-12HU00007152301,4865944.357.840.000
2022-05-11HU00007152301,4791104.335.900.000
2022-05-10HU00007152301,4799574.338.380.000
2022-05-09HU00007152301,4878564.361.540.000
2022-05-06HU00007152301,4845594.351.880.000
2022-05-05HU00007152301,4863084.355.000.000
2022-05-04HU00007152301,4850804.351.400.000
2022-05-03HU00007152301,4899834.365.770.000
2022-05-02HU00007152301,4906334.367.670.000
2022-04-29HU00007152301,4901814.366.350.000
2022-04-28HU00007152301,4927764.373.950.000
2022-04-27HU00007152301,4902924.366.670.000
2022-04-26HU00007152301,4856974.353.210.000
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
2022-04-13HU00007152301,4771714.328.230.000
2022-04-12HU00007152301,4778844.330.320.000
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
2022-04-05HU00007152301,4479534.242.620.000
2022-04-04HU00007152301,4401944.219.880.000
2022-04-01HU00007152301,4404174.220.530.000
2022-03-31HU00007152301,4419314.224.970.000
2022-03-30HU00007152301,4358074.207.030.000
2022-03-29HU00007152301,4419124.224.920.000
2022-03-28HU00007152301,4210274.163.720.000
2022-03-25HU00007152301,4236484.171.400.000
2022-03-24HU00007152301,4228224.168.980.000
2022-03-23HU00007152301,4258284.177.790.000
2022-03-22HU00007152301,4247714.174.690.000
2022-03-21HU00007152301,4239704.172.350.000
2022-03-18HU00007152301,4300694.190.210.000
2022-03-17HU00007152301,4263654.179.360.000
2022-03-16HU00007152301,4259524.178.150.000
2022-03-11HU00007152301,3873674.065.090.000
2022-03-10HU00007152301,3797384.042.740.000
2022-03-09HU00007152301,3843274.056.190.000
2022-03-08HU00007152301,3312493.900.670.000
2022-03-07HU00007152301,3268123.887.660.000
2022-03-04HU00007152301,3456433.942.840.000
2022-03-03HU00007152301,3626013.992.530.000
2022-03-02HU00007152301,3660554.002.650.000
2022-03-01HU00007152301,3863564.062.130.000
2022-02-28HU00007152301,4039364.035.080.000
2022-02-25HU00007152301,4296184.108.890.000
2022-02-24HU00007152301,4118084.057.710.000
2022-02-23HU00007152301,4143714.065.070.000
2022-02-22HU00007152301,4162124.070.360.000
2022-02-21HU00007152301,4143254.064.940.000
2022-02-18HU00007152301,4255614.222.680.000
2022-02-17HU00007152301,4289314.232.660.000
2022-02-16HU00007152301,4275354.228.530.000
2022-02-15HU00007152301,4283384.230.910.000
2022-02-14HU00007152301,4261894.224.540.000
2022-02-11HU00007152301,4224114.213.350.000
2022-02-10HU00007152301,4262054.224.590.000
2022-02-09HU00007152301,4246174.219.890.000
2022-02-08HU00007152301,4161564.194.820.000
2022-02-07HU00007152301,4153633.755.950.000
2022-02-04HU00007152301,4105463.743.160.000
2022-02-03HU00007152301,4188773.765.270.000
2022-02-02HU00007152301,4257273.783.450.000
2022-02-01HU00007152301,4241293.779.210.000
2022-01-31HU00007152301,4248723.781.180.000
2022-01-28HU00007152301,4206903.770.080.000
2022-01-27HU00007152301,4229603.776.110.000
2022-01-26HU00007152301,4295323.793.550.000
2022-01-25HU00007152301,4253483.782.440.000
2022-01-24HU00007152301,4192053.766.140.000
2022-01-21HU00007152301,4147983.754.450.000
2022-01-20HU00007152301,4139453.752.180.000
2022-01-19HU00007152301,4149823.754.940.000
2022-01-18HU00007152301,4100383.741.810.000
2022-01-17HU00007152301,4090453.739.180.000
2022-01-14HU00007152301,4106323.743.390.000
2022-01-13HU00007152301,4097733.741.110.000
2022-01-12HU00007152301,4100643.741.880.000
2022-01-11HU00007152301,4109923.744.350.000
2022-01-10HU00007152301,4073743.734.750.000
2022-01-07HU00007152301,4149213.754.770.000
2022-01-06HU00007152301,4140773.752.530.000
2022-01-05HU00007152301,4109033.744.110.000
2022-01-04HU00007152301,4101283.742.050.000
2022-01-03HU00007152301,4055143.729.810.000
2021-12-31HU00007152301,4055533.729.910.000
2021-12-30HU00007152301,4027983.722.600.000
2021-12-29HU00007152301,4029533.698.980.000
2021-12-28HU00007152301,4012273.694.440.000
2021-12-27HU00007152301,4024933.697.770.000
2021-12-23HU00007152301,4049453.704.240.000
2021-12-22HU00007152301,4063863.708.040.000
2021-12-21HU00007152301,4058713.706.680.000
2021-12-20HU00007152301,4059313.706.840.000
2021-12-17HU00007152301,4039623.701.640.000
2021-12-16HU00007152301,4015893.695.390.000
2021-12-15HU00007152301,4019763.696.410.000
2021-12-14HU00007152301,4019533.696.350.000
2021-12-13HU00007152301,4037293.701.030.000
2021-12-10HU00007152301,4040643.701.910.000
2021-12-09HU00007152301,4045763.703.260.000
2021-12-08HU00007152301,4049983.704.380.000
2021-12-07HU00007152301,4051173.704.690.000
2021-12-06HU00007152301,4030653.699.280.000
2021-12-03HU00007152301,3984243.687.040.000
2021-12-02HU00007152301,4001423.691.570.000
2021-12-01HU00007152301,4020483.696.600.000
2021-11-30HU00007152301,3921533.670.510.000
2021-11-29HU00007152301,3968393.682.870.000
2021-11-26HU00007152301,4128903.725.180.000
2021-11-25HU00007152301,4112443.720.850.000
2021-11-24HU00007152301,4095103.716.270.000
2021-11-23HU00007152301,4068253.708.670.000
2021-11-22HU00007152301,4028213.698.120.000
2021-11-19HU00007152301,4174373.736.650.000
2021-11-18HU00007152301,4241613.754.380.000
2021-11-17HU00007152301,4241813.754.430.000
2021-11-16HU00007152301,4276683.763.620.000
2021-11-15HU00007152301,4307363.771.710.000
2021-11-12HU00007152301,4301423.770.140.000
2021-11-11HU00007152301,4254053.757.650.000
2021-11-10HU00007152301,4237983.753.420.000
2021-11-09HU00007152301,4311133.772.700.000
2021-11-08HU00007152301,4165553.734.320.000
2021-11-05HU00007152301,4063143.707.330.000
2021-11-04HU00007152301,4047333.703.160.000
2021-11-03HU00007152301,4045353.702.640.000
2021-11-02HU00007152301,4125263.723.700.000
2021-10-29HU00007152301,4115433.721.110.000
2021-10-28HU00007152301,4161693.733.310.000
2021-10-27HU00007152301,4180873.738.360.000
2021-10-26HU00007152301,4174973.736.810.000
2021-10-25HU00007152301,4151593.730.640.000
2021-10-22HU00007152301,4145533.729.050.000
2021-10-21HU00007152301,4124723.723.560.000
2021-10-20HU00007152301,4136663.726.710.000
2021-10-19HU00007152301,4122173.722.890.000
2021-10-18HU00007152301,4143773.728.580.000
2021-10-15HU00007152301,4139413.727.430.000
2021-10-14HU00007152301,4162663.733.560.000
2021-10-13HU00007152301,4173223.736.350.000
2021-10-12HU00007152301,4167143.734.740.000
2021-10-11HU00007152301,4177743.737.540.000
2021-10-08HU00007152301,4156183.731.850.000
2021-10-07HU00007152301,4143743.728.570.000
2021-10-06HU00007152301,4144163.728.690.000
2021-10-05HU00007152301,4111453.720.060.000
2021-10-04HU00007152301,4085123.713.120.000
2021-10-01HU00007152301,4107093.718.910.000
2021-09-30HU00007152301,4129513.724.820.000
2021-09-29HU00007152301,4102283.717.640.000
2021-09-28HU00007152301,4104123.718.130.000
2021-09-27HU00007152301,4098813.716.730.000
2021-09-24HU00007152301,4064793.707.760.000
2021-09-23HU00007152301,4042813.701.970.000
2021-09-22HU00007152301,4015183.694.680.000
2021-09-21HU00007152301,3984963.686.710.000
2021-09-20HU00007152301,4018143.692.440.000
2021-09-17HU00007152301,3925493.668.040.000
2021-09-16HU00007152301,3857903.650.230.000
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2021-09-14HU00007152301,3880523.656.190.000
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2021-09-09HU00007152301,3890593.658.850.000
2021-09-08HU00007152301,3839523.645.390.000
2021-09-07HU00007152301,3786223.631.350.000
2021-09-06HU00007152301,3790683.632.530.000
2021-09-03HU00007152301,3810383.637.720.000
2021-09-02HU00007152301,3773483.628.000.000
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2021-08-31HU00007152301,3833613.643.840.000
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2021-08-23HU00007152301,3807973.637.080.000
2021-08-19HU00007152301,3847033.647.370.000
2021-08-18HU00007152301,3854693.649.390.000
2021-08-17HU00007152301,3830433.643.000.000
2021-08-16HU00007152301,3808063.637.110.000
2021-08-13HU00007152301,3862043.651.320.000
2021-08-12HU00007152301,3894213.659.800.000
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2021-08-06HU00007152301,3857603.650.160.000
2021-08-05HU00007152301,3870963.653.670.000
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2021-07-30HU00007152301,3880043.656.070.000
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2021-07-27HU00007152301,3977033.681.610.000
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2021-07-22HU00007152301,3935153.670.580.000
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2021-07-05HU00007152301,3693913.607.040.000
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2021-07-01HU00007152301,3695793.607.530.000
2021-06-30HU00007152301,3707873.610.720.000