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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: 2020-06-25

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ADÜTON Származtatott Befektetési Alap
Évesített hozam: 11,69%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007152301,3617713.586.970.000
2021-06-22HU00007152301,3775683.628.580.000
2021-06-21HU00007152301,3800023.634.990.000
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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
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2021-06-01HU00007152301,3462873.546.180.000
2021-05-31HU00007152301,3494583.554.530.000
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2021-05-27HU00007152301,3525133.562.580.000
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2021-04-30HU00007152301,3756113.623.420.000
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2021-04-07HU00007152301,3578093.576.530.000
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2021-03-26HU00007152301,3582453.577.680.000
2021-03-25HU00007152301,3496403.555.010.000
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2021-03-17HU00007152301,3293883.501.670.000
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2021-03-03HU00007152301,2852183.385.320.000
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2021-03-01HU00007152301,2692693.343.310.000
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2021-01-22HU00007152301,2251853.227.190.000
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2021-01-19HU00007152301,2410933.269.100.000
2021-01-18HU00007152301,2501733.293.010.000
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2021-01-13HU00007152301,2503863.293.580.000
2021-01-12HU00007152301,2543733.304.080.000
2021-01-11HU00007152301,2578063.313.120.000
2021-01-08HU00007152301,2454713.280.630.000
2021-01-07HU00007152301,2581803.314.100.000
2021-01-06HU00007152301,2722413.351.140.000
2021-01-05HU00007152301,2520953.298.080.000
2021-01-04HU00007152301,2612273.322.130.000
2020-12-31HU00007152301,2509473.295.050.000
2020-12-30HU00007152301,2485923.288.850.000
2020-12-29HU00007152301,2464733.283.270.000
2020-12-28HU00007152301,2484533.288.480.000
2020-12-23HU00007152301,2457993.281.490.000
2020-12-22HU00007152301,2335933.249.340.000
2020-12-21HU00007152301,2267123.231.210.000
2020-12-18HU00007152301,2378783.260.630.000
2020-12-17HU00007152301,2390823.263.800.000
2020-12-16HU00007152301,2423913.272.520.000
2020-12-15HU00007152301,2426293.273.140.000
2020-12-14HU00007152301,2480513.287.420.000
2020-12-11HU00007152301,2428963.273.840.000
2020-12-10HU00007152301,2459473.281.880.000
2020-12-09HU00007152301,2519813.297.780.000
2020-12-08HU00007152301,2424103.272.570.000
2020-12-07HU00007152301,2448523.279.000.000
2020-12-04HU00007152301,2428513.273.730.000
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2020-12-02HU00007152301,2417833.270.910.000
2020-12-01HU00007152301,2456613.281.130.000
2020-11-30HU00007152301,2428413.273.700.000
2020-11-27HU00007152301,2487553.289.280.000
2020-11-26HU00007152301,2519443.297.680.000
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2020-11-24HU00007152301,2524643.299.050.000
2020-11-23HU00007152301,2522333.298.440.000
2020-11-20HU00007152301,2479583.287.180.000
2020-11-19HU00007152301,2498103.292.060.000
2020-11-18HU00007152301,2476333.286.320.000
2020-11-17HU00007152301,2424733.272.730.000
2020-11-16HU00007152301,2387013.262.800.000
2020-11-13HU00007152301,2336723.249.550.000
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2020-11-11HU00007152301,2337963.249.870.000
2020-11-10HU00007152301,2386363.262.630.000
2020-11-09HU00007152301,2255423.228.130.000
2020-11-06HU00007152301,2234303.222.570.000
2020-11-05HU00007152301,2243313.224.950.000
2020-11-05HU00007152301,2243323.224.950.000
2020-11-04HU00007152301,2437803.276.170.000
2020-11-03HU00007152301,2370793.258.520.000
2020-11-02HU00007152301,2410413.268.960.000
2020-10-30HU00007152301,2391663.264.020.000
2020-10-29HU00007152301,2356293.254.700.000
2020-10-28HU00007152301,2265433.230.770.000
2020-10-27HU00007152301,2242193.224.650.000
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
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2020-10-14HU00007152301,2213033.216.970.000
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2020-10-12HU00007152301,2140993.197.990.000
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2020-10-08HU00007152301,2158523.202.610.000
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2020-10-06HU00007152301,2188983.210.630.000
2020-10-05HU00007152301,2167333.204.930.000
2020-10-02HU00007152301,2163513.203.930.000
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2020-09-28HU00007152301,2253373.227.590.000
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