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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: 2018-10-22

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ADÜTON Származtatott Befektetési Alap
Évesített hozam: -4,31%

dátum azonosító árfolyam* eszközérték
2019-10-18HU00007152301,1927052.509.930.000
2019-10-17HU00007152301,1811362.485.580.000
2019-10-16HU00007152301,1810612.485.420.000
2019-10-15HU00007152301,1789862.481.060.000
2019-10-14HU00007152301,1897722.503.760.000
2019-10-11HU00007152301,1889672.502.060.000
2019-10-10HU00007152301,2060362.537.980.000
2019-10-09HU00007152301,2100342.546.390.000
2019-10-08HU00007152301,2133302.553.330.000
2019-10-07HU00007152301,2045072.534.760.000

2019-10-04HU00007152301,2019642.529.410.000
2019-10-03HU00007152301,2090712.544.370.000
2019-10-02HU00007152301,2198922.567.140.000
2019-10-01HU00007152301,2066912.539.360.000
2019-09-30HU00007152301,2011182.527.630.000
2019-09-27HU00007152301,2061442.538.210.000
2019-09-26HU00007152301,2000562.525.400.000
2019-09-25HU00007152301,1959162.516.690.000
2019-09-24HU00007152301,2028852.531.350.000
2019-09-23HU00007152301,1946792.514.080.000
2019-09-20HU00007152301,1898942.504.010.000
2019-09-19HU00007152301,1815532.486.460.000
2019-09-18HU00007152301,1801762.483.560.000
2019-09-17HU00007152301,1833822.490.310.000
2019-09-16HU00007152301,1851212.493.970.000
2019-09-13HU00007152301,1854252.494.610.000
2019-09-12HU00007152301,1859502.495.710.000
2019-09-11HU00007152301,1849452.493.600.000
2019-09-10HU00007152301,1802762.483.770.000
2019-09-09HU00007152301,1818362.487.050.000
2019-09-06HU00007152301,1772852.477.480.000
2019-09-05HU00007152301,1700662.462.290.000
2019-09-04HU00007152301,1777902.478.540.000
2019-09-03HU00007152301,1836232.490.820.000
2019-09-02HU00007152301,1788702.480.810.000
2019-08-30HU00007152301,1693482.460.780.000
2019-08-29HU00007152301,1713282.464.940.000
2019-08-28HU00007152301,1824832.488.420.000
2019-08-27HU00007152301,1941432.512.950.000
2019-08-26HU00007152301,1956612.516.150.000
2019-08-23HU00007152301,1983272.521.760.000
2019-08-22HU00007152301,1789532.480.990.000
2019-08-21HU00007152301,1729732.468.400.000
2019-08-16HU00007152301,1775552.478.050.000
2019-08-15HU00007152301,1855072.494.780.000
2019-08-14HU00007152301,1803392.483.900.000
2019-08-13HU00007152301,1596402.440.350.000
2019-08-12HU00007152301,1809522.485.190.000
2019-08-09HU00007152301,2113762.549.220.000
2019-08-08HU00007152301,2128792.552.380.000
2019-08-07HU00007152301,2130332.552.710.000
2019-08-06HU00007152301,2144612.555.710.000
2019-08-05HU00007152301,2194292.566.170.000
2019-08-02HU00007152301,1821912.487.800.000
2019-08-01HU00007152301,1559312.432.540.000
2019-07-31HU00007152301,1536772.427.800.000
2019-07-30HU00007152301,1472962.414.370.000
2019-07-29HU00007152301,1301012.378.180.000
2019-07-26HU00007152301,1289262.375.710.000
2019-07-25HU00007152301,1340522.386.500.000
2019-07-24HU00007152301,1237722.364.860.000
2019-07-23HU00007152301,1307952.379.640.000
2019-07-22HU00007152301,1450482.409.640.000
2019-07-19HU00007152301,1544052.429.330.000
2019-07-18HU00007152301,1487242.417.370.000
2019-07-17HU00007152301,1480882.416.040.000
2019-07-16HU00007152301,1381982.395.220.000
2019-07-15HU00007152301,1372332.393.190.000
2019-07-12HU00007152301,1440012.407.440.000
2019-07-11HU00007152301,1456242.410.850.000
2019-07-10HU00007152301,1444182.408.310.000
2019-07-09HU00007152301,1467892.413.300.000
2019-07-08HU00007152301,1445582.408.610.000
2019-07-05HU00007152301,1365282.391.710.000
2019-07-04HU00007152301,1277092.373.150.000
2019-07-03HU00007152301,1282822.374.360.000
2019-07-02HU00007152301,1344442.387.320.000
2019-07-01HU00007152301,1390172.396.950.000
2019-06-28HU00007152301,1531082.426.600.000
2019-06-27HU00007152301,1618292.444.950.000
2019-06-26HU00007152301,1695072.461.110.000
2019-06-25HU00007152301,1716262.465.570.000
2019-06-24HU00007152301,1575752.436.000.000
2019-06-21HU00007152301,1545952.429.730.000
2019-06-20HU00007152301,1507002.421.530.000
2019-06-19HU00007152301,1590322.439.070.000
2019-06-18HU00007152301,1523342.424.970.000
2019-06-17HU00007152301,1731592.468.800.000
2019-06-14HU00007152301,1761232.475.030.000
2019-06-13HU00007152301,1700432.462.240.000
2019-06-12HU00007152301,1720422.466.440.000
2019-06-11HU00007152301,1565492.433.840.000
2019-06-07HU00007152301,1736712.469.870.000
2019-06-06HU00007152301,1889312.501.980.000
2019-06-05HU00007152301,1959852.516.830.000
2019-06-04HU00007152301,2031812.531.970.000
2019-06-03HU00007152301,2365022.602.090.000
2019-05-31HU00007152301,2348492.598.620.000
2019-05-30HU00007152301,2205882.430.220.000
2019-05-29HU00007152301,2348212.458.560.000
2019-05-28HU00007152301,2141342.417.370.000
2019-05-27HU00007152301,2051852.399.550.000
2019-05-24HU00007152301,2098832.408.910.000
2019-05-23HU00007152301,2169462.422.970.000
2019-05-22HU00007152301,1981122.385.470.000
2019-05-21HU00007152301,1980712.385.390.000
2019-05-20HU00007152301,2040752.397.340.000
2019-05-17HU00007152301,1797862.348.980.000
2019-05-16HU00007152301,1671582.323.840.000
2019-05-15HU00007152301,1842172.357.800.000
2019-05-14HU00007152301,1943242.377.930.000
2019-05-13HU00007152301,2053392.399.860.000
2019-05-10HU00007152301,1719832.333.440.000
2019-05-09HU00007152301,1829332.355.250.000
2019-05-08HU00007152301,1690792.327.660.000
2019-05-07HU00007152301,1727542.334.980.000
2019-05-06HU00007152301,1487192.287.120.000
2019-05-03HU00007152301,1413342.272.420.000
2019-05-02HU00007152301,1546382.298.910.000
2019-04-30HU00007152301,1453592.280.440.000
2019-04-29HU00007152301,1402522.270.270.000
2019-04-26HU00007152301,1386722.267.120.000
2019-04-25HU00007152301,1408642.271.490.000
2019-04-24HU00007152301,1418452.273.440.000
2019-04-23HU00007152301,1453922.280.500.000
2019-04-18HU00007152301,1552192.300.070.000
2019-04-17HU00007152301,1540132.297.670.000
2019-04-16HU00007152301,1596192.308.830.000
2019-04-15HU00007152301,1696252.328.750.000
2019-04-12HU00007152301,1780122.345.450.000
2019-04-11HU00007152301,1790032.347.420.000
2019-04-09HU00007152301,1815792.352.550.000
2019-04-08HU00007152301,1775412.344.510.000
2019-04-05HU00007152301,1726182.334.710.000
2019-04-04HU00007152301,1747472.279.060.000
2019-04-03HU00007152301,1769512.283.340.000
2019-04-02HU00007152301,1965072.321.280.000
2019-04-01HU00007152301,1936022.315.640.000
2019-03-29HU00007152301,2085672.344.670.000
2019-03-28HU00007152301,2106702.348.750.000
2019-03-27HU00007152301,2134742.354.190.000
2019-03-26HU00007152301,2024612.332.830.000
2019-03-25HU00007152301,2106232.348.660.000
2019-03-22HU00007152301,2036972.335.220.000
2019-03-21HU00007152301,1824832.294.070.000
2019-03-20HU00007152301,1784192.286.180.000
2019-03-19HU00007152301,1790452.287.400.000
2019-03-18HU00007152301,1887542.306.230.000
2019-03-14HU00007152301,1906932.310.000.000
2019-03-13HU00007152301,1895202.307.720.000
2019-03-12HU00007152301,2026682.333.230.000
2019-03-11HU00007152301,2079842.343.540.000
2019-03-08HU00007152301,2169132.360.860.000
2019-03-07HU00007152301,2145702.356.320.000
2019-03-06HU00007152301,2087362.345.000.000
2019-03-05HU00007152301,2063012.340.280.000
2019-03-04HU00007152301,2096492.346.770.000
2019-03-01HU00007152301,2087472.345.020.000
2019-02-28HU00007152301,2192992.365.490.000
2019-02-27HU00007152301,2213012.369.380.000
2019-02-26HU00007152301,2242812.375.160.000
2019-02-25HU00007152301,2263132.379.100.000
2019-02-22HU00007152301,2290252.384.360.000
2019-02-21HU00007152301,2305282.387.280.000
2019-02-20HU00007152301,2285622.383.460.000
2019-02-19HU00007152301,2423812.410.270.000
2019-02-18HU00007152301,2431652.411.790.000
2019-02-15HU00007152301,2459502.417.200.000
2019-02-14HU00007152301,2627562.449.800.000
2019-02-13HU00007152301,2553592.435.450.000
2019-02-12HU00007152301,2616632.447.680.000
2019-02-11HU00007152301,2725942.468.890.000
2019-02-08HU00007152301,2757132.474.940.000
2019-02-07HU00007152301,2722472.468.210.000
2019-02-06HU00007152301,2542492.433.300.000
2019-02-05HU00007152301,2509742.426.940.000
2019-02-04HU00007152301,2559112.436.520.000
2019-02-01HU00007152301,2537612.432.350.000
2019-01-31HU00007152301,2490182.423.150.000
2019-01-30HU00007152301,2558022.436.310.000
2019-01-29HU00007152301,2628122.449.910.000
2019-01-28HU00007152301,2658252.455.760.000
2019-01-25HU00007152301,2636672.451.570.000
2019-01-24HU00007152301,2677602.459.510.000
2019-01-23HU00007152301,2648532.453.870.000
2019-01-22HU00007152301,2651842.454.510.000
2019-01-21HU00007152301,2573382.439.290.000
2019-01-18HU00007152301,2544802.433.750.000
2019-01-17HU00007152301,2666432.457.340.000
2019-01-16HU00007152301,2774202.478.250.000
2019-01-15HU00007152301,2763662.476.210.000
2019-01-14HU00007152301,2777912.478.970.000
2019-01-11HU00007152301,2720042.467.740.000
2019-01-10HU00007152301,2702732.464.380.000
2019-01-09HU00007152301,2726542.469.000.000
2019-01-08HU00007152301,2691052.462.120.000
2019-01-07HU00007152301,2655222.455.170.000
2019-01-04HU00007152301,2664502.456.970.000
2019-01-03HU00007152301,2656462.455.410.000
2019-01-02HU00007152301,2611462.446.680.000
2018-12-31HU00007152301,2585612.441.660.000
2018-12-28HU00007152301,2581882.440.940.000
2018-12-27HU00007152301,2380882.401.940.000
2018-12-21HU00007152301,2354312.396.790.000
2018-12-20HU00007152301,2348482.395.660.000
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2018-12-06HU00007152301,2437122.412.860.000
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2018-11-30HU00007152301,2787412.480.810.000
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2018-11-16HU00007152301,2777372.478.870.000
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2018-10-25HU00007152301,2494382.325.400.000
2018-10-24HU00007152301,2455422.318.140.000