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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: 2022-09-23

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ADÜTON Származtatott Befektetési Alap
Évesített hozam: 18,31%

dátum azonosító árfolyam* eszközérték
2023-09-20HU00007152301,9186705.970.400.000
2023-09-19HU00007152301,9225935.982.610.000
2023-09-18HU00007152301,9251075.990.430.000
2023-09-15HU00007152301,9288216.001.990.000
2023-09-14HU00007152301,9242005.987.610.000
2023-09-13HU00007152301,9184105.969.590.000
2023-09-12HU00007152301,9283496.000.510.000
2023-09-11HU00007152301,9201765.975.080.000
2023-09-08HU00007152301,9268295.995.790.000
2023-09-07HU00007152301,9556166.085.360.000

2023-09-06HU00007152301,9481096.062.000.000
2023-09-05HU00007152301,9339536.017.950.000
2023-09-04HU00007152301,9254935.991.630.000
2023-09-01HU00007152301,9385886.032.380.000
2023-08-31HU00007152301,9141345.956.280.000
2023-08-30HU00007152301,9234805.985.360.000
2023-08-29HU00007152301,9324876.013.390.000
2023-08-28HU00007152301,9344366.019.460.000
2023-08-25HU00007152301,9312716.009.610.000
2023-08-24HU00007152301,9347116.020.310.000
2023-08-23HU00007152301,9402786.037.630.000
2023-08-22HU00007152301,9367386.026.620.000
2023-08-21HU00007152301,9290476.002.690.000
2023-08-18HU00007152301,9385656.032.310.000
2023-08-17HU00007152301,9403406.037.830.000
2023-08-16HU00007152301,9503486.068.970.000
2023-08-15HU00007152301,9567366.088.850.000
2023-08-14HU00007152301,9247205.989.220.000
2023-08-11HU00007152301,9390756.033.890.000
2023-08-10HU00007152301,9539416.080.150.000
2023-08-09HU00007152301,9625636.106.980.000
2023-08-08HU00007152301,9653216.115.560.000
2023-08-07HU00007152301,9723426.137.410.000
2023-08-04HU00007152301,9641216.111.830.000
2023-08-03HU00007152301,9761946.149.400.000
2023-08-02HU00007152301,9663626.118.800.000
2023-08-01HU00007152301,9766926.150.950.000
2023-07-31HU00007152301,9530406.077.350.000
2023-07-28HU00007152301,9472936.059.460.000
2023-07-27HU00007152301,9249275.989.870.000
2023-07-26HU00007152301,9284986.000.980.000
2023-07-25HU00007152301,9087425.939.500.000
2023-07-24HU00007152301,9109275.946.300.000
2023-07-21HU00007152301,9199145.974.270.000
2023-07-20HU00007152301,9188435.970.940.000
2023-07-19HU00007152301,8826115.858.190.000
2023-07-18HU00007152301,8813455.854.250.000
2023-07-17HU00007152301,8706785.821.060.000
2023-07-14HU00007152301,8901175.881.550.000
2023-07-13HU00007152301,8916755.886.400.000
2023-07-12HU00007152301,8878445.874.480.000
2023-07-11HU00007152301,9053415.928.920.000
2023-07-10HU00007152301,9123715.950.800.000
2023-07-07HU00007152301,9277355.998.600.000
2023-07-06HU00007152301,8961205.900.230.000
2023-07-05HU00007152301,8797905.849.410.000
2023-07-04HU00007152301,8679015.812.420.000
2023-07-03HU00007152301,8562535.776.170.000
2023-06-30HU00007152301,8408515.728.240.000
2023-06-29HU00007152301,8393105.723.450.000
2023-06-28HU00007152301,8327065.702.900.000
2023-06-27HU00007152301,8226005.671.450.000
2023-06-26HU00007152301,8259195.681.780.000
2023-06-23HU00007152301,8335805.705.620.000
2023-06-22HU00007152301,8263905.683.240.000
2023-06-21HU00007152301,8392995.723.410.000
2023-06-20HU00007152301,8533905.767.260.000
2023-06-19HU00007152301,8589465.784.550.000
2023-06-16HU00007152301,8651225.803.770.000
2023-06-15HU00007152301,8660965.806.800.000
2023-06-14HU00007152301,8575595.780.240.000
2023-06-13HU00007152301,8525515.764.650.000
2023-06-12HU00007152301,8372945.717.180.000
2023-06-09HU00007152301,8390185.722.540.000
2023-06-08HU00007152301,8413115.729.670.000
2023-06-07HU00007152301,8369755.716.180.000
2023-06-06HU00007152301,8327655.703.080.000
2023-06-05HU00007152301,8294375.692.730.000
2023-06-02HU00007152301,8350395.710.160.000
2023-06-01HU00007152301,8322115.701.360.000
2023-05-31HU00007152301,8330855.704.080.000
2023-05-30HU00007152301,8355745.711.820.000
2023-05-26HU00007152301,8418295.731.290.000
2023-05-25HU00007152301,8443795.739.220.000
2023-05-24HU00007152301,8475175.748.990.000
2023-05-23HU00007152301,8635985.799.030.000
2023-05-22HU00007152301,8560605.775.570.000
2023-05-19HU00007152301,8544425.770.530.000
2023-05-18HU00007152301,8304735.695.950.000
2023-05-17HU00007152301,8131395.642.010.000
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2023-05-10HU00007152301,8174715.655.490.000
2023-05-09HU00007152301,8156795.649.920.000
2023-05-08HU00007152301,8156285.649.760.000
2023-05-05HU00007152301,8106645.634.310.000
2023-05-04HU00007152301,8037375.612.760.000
2023-05-03HU00007152301,8058905.619.450.000
2023-05-02HU00007152301,7939135.582.180.000
2023-04-28HU00007152301,8038425.613.080.000
2023-04-27HU00007152301,8077045.625.100.000
2023-04-26HU00007152301,8215705.668.250.000
2023-04-25HU00007152301,8235195.674.310.000
2023-04-24HU00007152301,8299165.694.220.000
2023-04-21HU00007152301,8318905.700.360.000
2023-04-20HU00007152301,8340755.707.160.000
2023-04-19HU00007152301,8264865.683.540.000
2023-04-18HU00007152301,8208395.665.970.000
2023-04-17HU00007152301,8183785.658.320.000
2023-04-14HU00007152301,8106985.634.420.000
2023-04-13HU00007152301,8079685.625.920.000
2023-04-12HU00007152301,8046925.615.730.000
2023-04-11HU00007152301,8025665.609.110.000
2023-04-06HU00007152301,7981805.595.460.000
2023-04-05HU00007152301,7995625.599.770.000
2023-04-04HU00007152301,8009715.604.150.000
2023-04-03HU00007152301,8009845.604.190.000
2023-03-31HU00007152301,8031955.611.070.000
2023-03-30HU00007152301,8018635.606.920.000
2023-03-29HU00007152301,8001385.601.560.000
2023-03-28HU00007152301,8071435.623.360.000
2023-03-27HU00007152301,8097635.631.510.000
2023-03-24HU00007152301,8056895.618.830.000
2023-03-23HU00007152301,8134845.643.080.000
2023-03-22HU00007152301,8176745.656.120.000
2023-03-21HU00007152301,8213635.667.600.000
2023-03-20HU00007152301,8140125.644.730.000
2023-03-17HU00007152301,8064435.621.180.000
2023-03-16HU00007152301,8126725.640.560.000
2023-03-14HU00007152301,8017405.606.540.000
2023-03-13HU00007152301,7951645.586.080.000
2023-03-10HU00007152301,7817935.544.470.000
2023-03-09HU00007152301,7841865.551.920.000
2023-03-08HU00007152301,7874815.562.170.000
2023-03-07HU00007152301,7812145.542.670.000
2023-03-06HU00007152301,7885265.565.420.000
2023-03-03HU00007152301,7929565.579.210.000
2023-03-02HU00007152301,7807475.541.220.000
2023-03-01HU00007152301,7854935.555.980.000
2023-02-28HU00007152301,7881425.564.230.000
2023-02-27HU00007152301,7849595.554.320.000
2023-02-24HU00007152301,7846125.553.240.000
2023-02-23HU00007152301,7801595.539.390.000
2023-02-22HU00007152301,7806345.540.870.000
2023-02-21HU00007152301,7923395.577.290.000
2023-02-20HU00007152301,7896485.568.910.000
2023-02-17HU00007152301,7808635.541.580.000
2023-02-16HU00007152301,7656615.494.270.000
2023-02-15HU00007152301,7555695.462.870.000
2023-02-14HU00007152301,7682235.502.250.000
2023-02-13HU00007152301,7816165.543.920.000
2023-02-10HU00007152301,7830755.548.460.000
2023-02-09HU00007152301,7767515.528.780.000
2023-02-08HU00007152301,7817635.544.380.000
2023-02-07HU00007152301,7840375.551.450.000
2023-02-06HU00007152301,7829885.548.190.000
2023-02-03HU00007152301,7787945.535.140.000
2023-02-02HU00007152301,7766515.528.470.000
2023-02-01HU00007152301,7672095.499.090.000
2023-01-31HU00007152301,7534695.423.590.000
2023-01-30HU00007152301,7519335.418.840.000
2023-01-27HU00007152301,7411495.385.490.000
2023-01-26HU00007152301,7386285.377.690.000
2023-01-25HU00007152301,7366295.371.500.000
2023-01-24HU00007152301,7533785.423.310.000
2023-01-23HU00007152301,7655695.461.020.000
2023-01-20HU00007152301,7622645.450.790.000
2023-01-19HU00007152301,7567065.433.600.000
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2023-01-12HU00007152301,7644465.457.540.000
2023-01-11HU00007152301,7609105.446.610.000
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2023-01-09HU00007152301,7602945.444.700.000
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2023-01-04HU00007152301,7573515.435.600.000
2023-01-03HU00007152301,7713215.478.810.000
2023-01-02HU00007152301,7649445.459.080.000
2022-12-31HU00007152301,7536835.404.300.000
2022-12-30HU00007152301,7535085.403.760.000
2022-12-29HU00007152301,7580655.417.810.000
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2022-10-28HU00007152301,6523555.118.480.000
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2022-09-23HU00007152301,6237745.029.940.000