maximax logo
 

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: 2021-01-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





ADÜTON Származtatott Befektetési Alap
Évesített hozam: 12,94%

dátum azonosító árfolyam* eszközérték
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
2021-09-15HU00007152301,3854333.649.300.000
2021-09-14HU00007152301,3880523.656.190.000
2021-09-13HU00007152301,3873903.654.450.000
2021-09-10HU00007152301,3895683.660.190.000
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
2021-09-01HU00007152301,3835393.644.310.000
2021-08-31HU00007152301,3833613.643.840.000
2021-08-30HU00007152301,3786143.631.330.000
2021-08-27HU00007152301,3853383.649.040.000
2021-08-26HU00007152301,3818553.639.870.000
2021-08-25HU00007152301,3771733.627.540.000
2021-08-24HU00007152301,3795863.633.890.000
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
2021-08-11HU00007152301,3908343.663.520.000
2021-08-10HU00007152301,3887243.657.960.000
2021-08-09HU00007152301,3903273.662.190.000
2021-08-06HU00007152301,3857603.650.160.000
2021-08-05HU00007152301,3870963.653.670.000
2021-08-04HU00007152301,3853563.649.090.000
2021-08-03HU00007152301,3857353.650.090.000
2021-08-02HU00007152301,3874453.654.590.000
2021-07-30HU00007152301,3880043.656.070.000
2021-07-29HU00007152301,3934923.670.520.000
2021-07-28HU00007152301,3941523.672.260.000
2021-07-27HU00007152301,3977033.681.610.000
2021-07-26HU00007152301,3995633.686.510.000
2021-07-23HU00007152301,3952703.675.210.000
2021-07-22HU00007152301,3935153.670.580.000
2021-07-21HU00007152301,3946813.673.650.000
2021-07-20HU00007152301,3929553.669.110.000
2021-07-19HU00007152301,3947273.673.770.000
2021-07-16HU00007152301,3932303.669.830.000
2021-07-15HU00007152301,3921473.666.980.000
2021-07-14HU00007152301,3933383.670.120.000
2021-07-13HU00007152301,3856483.649.860.000
2021-07-12HU00007152301,3820683.640.430.000
2021-07-09HU00007152301,3840953.645.770.000
2021-07-08HU00007152301,3889443.658.540.000
2021-07-07HU00007152301,3804983.636.290.000
2021-07-06HU00007152301,3766783.626.230.000
2021-07-05HU00007152301,3693913.607.040.000
2021-07-02HU00007152301,3707903.610.720.000
2021-07-01HU00007152301,3695793.607.530.000
2021-06-30HU00007152301,3707873.610.720.000
2021-06-29HU00007152301,3678543.602.990.000
2021-06-28HU00007152301,3654733.596.720.000
2021-06-25HU00007152301,3662803.598.840.000
2021-06-24HU00007152301,3613683.585.910.000
2021-06-23HU00007152301,3617713.586.970.000
2021-06-22HU00007152301,3775683.628.580.000
2021-06-21HU00007152301,3800023.634.990.000
2021-06-18HU00007152301,3820023.640.260.000
2021-06-17HU00007152301,3761643.624.880.000
2021-06-16HU00007152301,3650043.595.480.000
2021-06-15HU00007152301,3649213.595.260.000
2021-06-14HU00007152301,3603473.583.220.000
2021-06-11HU00007152301,3457773.544.840.000
2021-06-10HU00007152301,3469503.547.930.000
2021-06-09HU00007152301,3502613.556.650.000
2021-06-08HU00007152301,3506873.557.770.000
2021-06-07HU00007152301,3439633.540.060.000
2021-06-04HU00007152301,3498683.555.610.000
2021-06-03HU00007152301,3465673.546.920.000
2021-06-02HU00007152301,3453153.543.620.000
2021-06-01HU00007152301,3462873.546.180.000
2021-05-31HU00007152301,3494583.554.530.000
2021-05-28HU00007152301,3488153.552.840.000
2021-05-27HU00007152301,3525133.562.580.000
2021-05-26HU00007152301,3551873.569.630.000
2021-05-25HU00007152301,3496653.555.080.000
2021-05-21HU00007152301,3549233.568.930.000
2021-05-20HU00007152301,3560243.571.830.000
2021-05-19HU00007152301,3646853.594.640.000
2021-05-18HU00007152301,3626273.589.220.000
2021-05-17HU00007152301,3655103.596.820.000
2021-05-14HU00007152301,3739683.619.090.000
2021-05-13HU00007152301,3779683.629.630.000
2021-05-12HU00007152301,3796823.634.150.000
2021-05-11HU00007152301,3799543.634.860.000
2021-05-10HU00007152301,3791563.632.760.000
2021-05-07HU00007152301,3764533.625.640.000
2021-05-06HU00007152301,3745673.620.670.000
2021-05-05HU00007152301,3818143.639.760.000
2021-05-04HU00007152301,3826943.642.080.000
2021-05-03HU00007152301,3821963.640.770.000
2021-04-30HU00007152301,3756113.623.420.000
2021-04-29HU00007152301,3806833.636.780.000
2021-04-28HU00007152301,3841243.645.850.000
2021-04-27HU00007152301,3879463.655.910.000
2021-04-26HU00007152301,3832733.643.600.000
2021-04-23HU00007152301,3808943.637.340.000
2021-04-22HU00007152301,3793153.633.180.000
2021-04-21HU00007152301,3762073.624.990.000
2021-04-20HU00007152301,3749793.621.760.000
2021-04-19HU00007152301,3835813.644.410.000
2021-04-16HU00007152301,3796143.633.970.000
2021-04-15HU00007152301,3715653.612.770.000
2021-04-14HU00007152301,3678623.603.010.000
2021-04-13HU00007152301,3622393.588.200.000
2021-04-12HU00007152301,3594723.580.910.000
2021-04-09HU00007152301,3558833.571.460.000
2021-04-08HU00007152301,3572753.575.120.000
2021-04-07HU00007152301,3578093.576.530.000
2021-04-06HU00007152301,3627123.589.450.000
2021-04-01HU00007152301,3611703.585.390.000
2021-03-31HU00007152301,3598283.581.850.000
2021-03-30HU00007152301,3615913.586.490.000
2021-03-29HU00007152301,3598833.582.000.000
2021-03-26HU00007152301,3582453.577.680.000
2021-03-25HU00007152301,3496403.555.010.000
2021-03-24HU00007152301,3525143.562.580.000
2021-03-23HU00007152301,3499793.555.910.000
2021-03-22HU00007152301,3447563.542.150.000
2021-03-19HU00007152301,3447923.542.240.000
2021-03-18HU00007152301,3400683.529.800.000
2021-03-17HU00007152301,3293883.501.670.000
2021-03-16HU00007152301,3333563.512.120.000
2021-03-12HU00007152301,3256273.491.760.000
2021-03-11HU00007152301,3210943.479.820.000
2021-03-10HU00007152301,3162103.466.960.000
2021-03-09HU00007152301,3075913.444.250.000
2021-03-08HU00007152301,2982663.419.690.000
2021-03-05HU00007152301,2878063.392.140.000
2021-03-04HU00007152301,2890393.395.390.000
2021-03-03HU00007152301,2852183.385.320.000
2021-03-02HU00007152301,2787563.368.300.000
2021-03-01HU00007152301,2692693.343.310.000
2021-02-26HU00007152301,2673563.338.270.000
2021-02-25HU00007152301,2714343.349.020.000
2021-02-24HU00007152301,2621063.324.450.000
2021-02-23HU00007152301,2646073.331.030.000
2021-02-22HU00007152301,2624923.325.460.000
2021-02-19HU00007152301,2578993.313.370.000
2021-02-18HU00007152301,2545593.304.570.000
2021-02-17HU00007152301,2531483.300.850.000
2021-02-16HU00007152301,2527733.299.860.000
2021-02-15HU00007152301,2464643.283.240.000
2021-02-12HU00007152301,2414673.270.080.000
2021-02-11HU00007152301,2416043.270.440.000
2021-02-10HU00007152301,2406413.267.910.000
2021-02-09HU00007152301,2392483.264.240.000
2021-02-08HU00007152301,2436693.275.880.000
2021-02-05HU00007152301,2430173.274.170.000
2021-02-04HU00007152301,2486263.288.940.000
2021-02-03HU00007152301,2434663.275.350.000
2021-02-02HU00007152301,2374423.259.480.000
2021-02-01HU00007152301,2274643.233.200.000
2021-01-29HU00007152301,2340203.250.470.000
2021-01-28HU00007152301,2248463.226.300.000
2021-01-27HU00007152301,2260023.229.350.000
2021-01-26HU00007152301,2205113.214.880.000
2021-01-25HU00007152301,2102603.187.880.000
2021-01-22HU00007152301,2251853.227.190.000
2021-01-21HU00007152301,2320893.245.380.000
2021-01-20HU00007152301,2347363.252.350.000
2021-01-19HU00007152301,2410933.269.100.000
2021-01-18HU00007152301,2501733.293.010.000