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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: 2022-03-29

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ADÜTON Származtatott Befektetési Alap
Évesített hozam: 25,65%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007152301,8097635.631.510.000
2023-03-24HU00007152301,8056895.618.830.000
2023-03-23HU00007152301,8134845.643.080.000
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2023-03-14HU00007152301,8017405.606.540.000
2023-03-13HU00007152301,7951645.586.080.000

2023-03-10HU00007152301,7817935.544.470.000
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2023-03-08HU00007152301,7874815.562.170.000
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2023-01-31HU00007152301,7534695.423.590.000
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2022-12-31HU00007152301,7536835.404.300.000
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2022-10-28HU00007152301,6523555.118.480.000
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2022-10-25HU00007152301,6462985.099.720.000
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2022-10-19HU00007152301,6243615.031.760.000
2022-10-18HU00007152301,6235125.029.130.000
2022-10-17HU00007152301,6166925.008.000.000
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2022-10-13HU00007152301,5809514.897.290.000
2022-10-12HU00007152301,5920874.931.780.000
2022-10-11HU00007152301,5931594.935.110.000
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2022-10-07HU00007152301,5926544.933.540.000
2022-10-06HU00007152301,5909794.928.350.000
2022-10-05HU00007152301,5894234.923.530.000
2022-10-04HU00007152301,5954734.942.270.000
2022-10-03HU00007152301,5729534.872.520.000
2022-09-30HU00007152301,5686094.859.060.000
2022-09-29HU00007152301,5963174.944.890.000
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2022-09-20HU00007152301,6181925.012.650.000
2022-09-19HU00007152301,6226765.026.540.000
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2022-09-01HU00007152301,6218545.023.240.000
2022-08-31HU00007152301,6250435.033.120.000
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2022-08-19HU00007152301,5967624.945.530.000
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2022-08-03HU00007152301,5712264.851.550.000
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2022-07-29HU00007152301,5528004.794.660.000
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