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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: 2018-01-17

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ADÜTON Származtatott Befektetési Alap
Évesített hozam: 2,15%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007152301,2702732.464.384.702
2019-01-09HU00007152301,2726542.469.003.729
2019-01-08HU00007152301,2691052.462.117.798
2019-01-07HU00007152301,2655222.455.168.214
2019-01-04HU00007152301,2664502.456.967.573
2019-01-03HU00007152301,2656462.455.407.997
2019-01-02HU00007152301,2611462.446.678.003
2018-12-31HU00007152301,2585612.441.661.850
2018-12-28HU00007152301,2581882.440.939.316
2018-12-27HU00007152301,2380882.401.944.330

2018-12-21HU00007152301,2354312.396.790.134
2018-12-20HU00007152301,2348482.395.659.455
2018-12-19HU00007152301,2391842.404.069.863
2018-12-18HU00007152301,2430392.411.549.967
2018-12-17HU00007152301,2425052.410.513.964
2018-12-14HU00007152301,2431352.411.735.355
2018-12-13HU00007152301,2435922.412.622.527
2018-12-12HU00007152301,2440512.413.512.782
2018-12-11HU00007152301,2460532.417.395.804
2018-12-10HU00007152301,2409012.407.400.738
2018-12-07HU00007152301,2447762.414.918.814
2018-12-06HU00007152301,2437122.412.855.624
2018-12-05HU00007152301,2782412.479.841.980
2018-12-04HU00007152301,2845632.492.107.398
2018-12-03HU00007152301,2804472.484.123.395
2018-11-30HU00007152301,2787412.480.813.388
2018-11-29HU00007152301,2783542.480.061.589
2018-11-28HU00007152301,2796162.482.511.282
2018-11-27HU00007152301,2766382.476.732.896
2018-11-26HU00007152301,2798652.482.993.580
2018-11-23HU00007152301,2796462.482.568.270
2018-11-22HU00007152301,2788902.481.101.701
2018-11-21HU00007152301,2780642.479.499.900
2018-11-20HU00007152301,2724152.468.540.900
2018-11-19HU00007152301,2769332.477.304.898
2018-11-16HU00007152301,2777372.478.865.881
2018-11-15HU00007152301,2725242.468.751.536
2018-11-14HU00007152301,2802602.483.759.383
2018-11-13HU00007152301,2761512.475.787.988
2018-11-12HU00007152301,2744692.472.525.671
2018-11-09HU00007152301,2707022.465.217.626
2018-11-08HU00007152301,2679982.459.970.233
2018-11-07HU00007152301,2672622.458.542.543
2018-11-06HU00007152301,2733332.470.320.556
2018-11-05HU00007152301,2754432.474.413.720
2018-10-31HU00007152301,2764832.476.431.860
2018-10-30HU00007152301,2691982.362.171.923
2018-10-29HU00007152301,2675982.359.194.989
2018-10-26HU00007152301,2539802.333.849.435
2018-10-25HU00007152301,2494382.325.396.841
2018-10-24HU00007152301,2455422.318.144.587
2018-10-19HU00007152301,2426532.312.768.456
2018-10-18HU00007152301,2408172.309.351.443
2018-10-17HU00007152301,2401962.308.195.071
2018-10-16HU00007152301,2379682.304.049.140
2018-10-15HU00007152301,2390572.306.075.226
2018-10-12HU00007152301,2411182.309.911.117
2018-10-11HU00007152301,2362472.300.845.804
2018-10-10HU00007152301,2369182.302.093.964
2018-10-09HU00007152301,2384322.304.913.189
2018-10-08HU00007152301,2419132.311.391.899
2018-10-05HU00007152301,2332752.295.313.898
2018-10-04HU00007152301,2330212.294.840.899
2018-10-03HU00007152301,2329242.294.661.672
2018-10-02HU00007152301,2305422.290.227.689
2018-10-01HU00007152301,2255562.280.948.520
2018-09-28HU00007152301,2265382.282.775.926
2018-09-27HU00007152301,2282532.285.968.733
2018-09-26HU00007152301,2298342.288.911.162
2018-09-25HU00007152301,2291652.287.664.728
2018-09-24HU00007152301,2304642.290.083.580
2018-09-21HU00007152301,2300322.289.279.509
2018-09-20HU00007152301,2271372.283.891.494
2018-09-19HU00007152301,2233392.276.822.308
2018-09-18HU00007152301,2234452.277.019.694
2018-09-17HU00007152301,2235302.277.176.798
2018-09-14HU00007152301,2234502.277.028.319
2018-09-13HU00007152301,2259952.281.764.479
2018-09-12HU00007152301,2277622.285.054.697
2018-09-11HU00007152301,2266062.282.902.657
2018-09-10HU00007152301,2278832.285.279.928
2018-09-07HU00007152301,2278022.285.127.656
2018-09-06HU00007152301,2277092.284.956.294
2018-09-05HU00007152301,2261492.282.052.724
2018-09-04HU00007152301,2272112.284.028.451
2018-09-03HU00007152301,2304742.290.102.336
2018-08-31HU00007152301,2295832.288.443.288
2018-08-30HU00007152301,2353342.299.147.540
2018-08-29HU00007152301,2440872.315.437.753
2018-08-28HU00007152301,2437642.314.835.382
2018-08-27HU00007152301,2446222.316.433.692
2018-08-24HU00007152301,2475992.321.973.953
2018-08-23HU00007152301,2479602.322.645.246
2018-08-22HU00007152301,2461952.319.359.915
2018-08-21HU00007152301,2486192.323.871.217
2018-08-17HU00007152301,2492242.324.998.408
2018-08-16HU00007152301,2496352.325.762.370
2018-08-15HU00007152301,2499512.326.351.232
2018-08-14HU00007152301,2503182.327.034.389
2018-08-13HU00007152301,2486222.323.878.613
2018-08-10HU00007152301,2494522.325.421.745
2018-08-09HU00007152301,2506542.327.659.624
2018-08-08HU00007152301,2519822.330.131.754
2018-08-07HU00007152301,2521902.330.518.570
2018-08-06HU00007152301,2532832.332.552.230
2018-08-03HU00007152301,2529922.332.011.534
2018-08-02HU00007152301,2515632.329.351.243
2018-08-01HU00007152301,2517012.329.608.294
2018-07-31HU00007152301,2510162.328.332.657
2018-07-30HU00007152301,2521982.330.533.371
2018-07-27HU00007152301,2521222.330.392.065
2018-07-26HU00007152301,2524552.331.011.543
2018-07-25HU00007152301,2541402.334.148.157
2018-07-24HU00007152301,2541972.334.254.367
2018-07-23HU00007152301,2534112.332.790.788
2018-07-20HU00007152301,2530652.332.146.386
2018-07-19HU00007152301,2546752.335.143.035
2018-07-18HU00007152301,2534492.332.861.033
2018-07-17HU00007152301,2522062.330.548.422
2018-07-16HU00007152301,2520432.330.244.912
2018-07-13HU00007152301,2541402.334.148.158
2018-07-12HU00007152301,2547082.335.204.182
2018-07-11HU00007152301,2529282.331.892.370
2018-07-10HU00007152301,2511022.328.493.569
2018-07-09HU00007152301,2483842.323.434.067
2018-07-06HU00007152301,2484492.323.554.927
2018-07-05HU00007152301,2492092.324.970.796
2018-07-04HU00007152301,2517712.329.738.660
2018-07-03HU00007152301,2515442.329.316.152
2018-07-02HU00007152301,2539382.333.771.038
2018-06-29HU00007152301,2539992.333.885.240
2018-06-28HU00007152301,2576742.340.725.408
2018-06-27HU00007152301,2580812.341.481.703
2018-06-26HU00007152301,2556422.336.942.599
2018-06-25HU00007152301,2547112.335.210.445
2018-06-22HU00007152301,2528912.331.823.215
2018-06-21HU00007152301,2519162.330.009.046
2018-06-20HU00007152301,2486112.323.856.478
2018-06-19HU00007152301,2540322.333.947.185
2018-06-18HU00007152301,2517002.329.606.452
2018-06-15HU00007152301,2549222.335.602.451
2018-06-14HU00007152301,2562712.338.112.755
2018-06-13HU00007152301,2568172.339.130.237
2018-06-12HU00007152301,2567732.339.048.687
2018-06-11HU00007152301,2591902.343.546.621
2018-06-08HU00007152301,2601162.345.269.215
2018-06-07HU00007152301,2603112.345.633.449
2018-06-06HU00007152301,2622382.349.220.028
2018-06-05HU00007152301,2639102.352.331.175
2018-06-04HU00007152301,2637322.351.998.898
2018-06-01HU00007152301,2642822.353.023.742
2018-05-31HU00007152301,2636692.351.882.947
2018-05-30HU00007152301,2650082.354.374.663
2018-05-29HU00007152301,2660362.356.287.392
2018-05-28HU00007152301,2664352.357.030.192
2018-05-25HU00007152301,2674232.358.868.591
2018-05-24HU00007152301,2666962.357.515.299
2018-05-23HU00007152301,2671362.358.334.801
2018-05-22HU00007152301,2648912.354.156.981
2018-05-18HU00007152301,2659702.356.165.776
2018-05-17HU00007152301,2646342.353.679.289
2018-05-16HU00007152301,2684362.310.395.042
2018-05-15HU00007152301,2593922.293.923.090
2018-05-14HU00007152301,2582832.291.901.511
2018-05-11HU00007152301,2668332.307.474.930
2018-05-10HU00007152301,2699622.313.174.891
2018-05-09HU00007152301,2701492.313.514.835
2018-05-08HU00007152301,2698902.313.044.605
2018-05-07HU00007152301,2696642.312.632.578
2018-05-04HU00007152301,2699972.313.238.109
2018-05-03HU00007152301,2698422.312.956.203
2018-05-02HU00007152301,2696342.312.576.819
2018-04-27HU00007152301,2690382.311.491.166
2018-04-26HU00007152301,2694102.312.169.610
2018-04-25HU00007152301,2691102.311.623.392
2018-04-24HU00007152301,2690092.311.439.670
2018-04-23HU00007152301,2683542.310.246.528
2018-04-20HU00007152301,2678442.309.317.732
2018-04-19HU00007152301,2677902.309.218.923
2018-04-18HU00007152301,2678032.309.242.868
2018-04-17HU00007152301,2681252.309.829.302
2018-04-16HU00007152301,2677112.309.075.806
2018-04-13HU00007152301,2681712.309.913.566
2018-04-12HU00007152301,2683442.310.227.991
2018-04-11HU00007152301,2684092.310.345.938
2018-04-10HU00007152301,2682502.310.056.564
2018-04-09HU00007152301,2683442.310.228.789
2018-04-06HU00007152301,2681422.309.859.573
2018-04-05HU00007152301,2679302.309.474.406
2018-04-04HU00007152301,2682672.310.088.153
2018-04-03HU00007152301,2686172.310.725.036
2018-03-29HU00007152301,2684512.310.422.532
2018-03-28HU00007152301,2686472.310.780.323
2018-03-27HU00007152301,2541442.284.363.465
2018-03-26HU00007152301,2536582.283.478.797
2018-03-23HU00007152301,2537492.283.643.123
2018-03-22HU00007152301,2533492.282.914.556
2018-03-21HU00007152301,2536302.283.427.210
2018-03-20HU00007152301,2536142.283.397.846
2018-03-19HU00007152301,2534462.283.092.647
2018-03-14HU00007152301,2531302.282.515.922
2018-03-13HU00007152301,2538392.283.807.383
2018-03-12HU00007152301,2539982.284.096.550
2018-03-09HU00007152301,2540592.284.207.891
2018-03-08HU00007152301,2541212.284.321.981
2018-03-07HU00007152301,2548012.285.560.523
2018-03-06HU00007152301,2555092.286.849.412
2018-03-05HU00007152301,2549342.285.801.471
2018-03-02HU00007152301,2549162.285.768.977
2018-03-01HU00007152301,2551442.286.184.108
2018-02-28HU00007152301,2556502.287.106.508
2018-02-27HU00007152301,2551592.286.211.711
2018-02-26HU00007152301,2551132.286.129.185
2018-02-23HU00007152301,2549532.285.837.797
2018-02-22HU00007152301,2545732.285.145.617
2018-02-21HU00007152301,2546222.285.234.074
2018-02-20HU00007152301,2558272.287.428.729
2018-02-19HU00007152301,2554802.286.797.115
2018-02-16HU00007152301,2553442.286.548.825
2018-02-15HU00007152301,2551192.286.138.859
2018-02-14HU00007152301,2554672.286.772.425
2018-02-13HU00007152301,2551212.286.142.580
2018-02-12HU00007152301,2550212.285.961.309
2018-02-09HU00007152301,2548532.285.654.711
2018-02-08HU00007152301,2539822.284.068.778
2018-02-07HU00007152301,2531472.282.548.118
2018-02-06HU00007152301,2530382.282.349.175
2018-02-05HU00007152301,2529492.282.186.596
2018-02-02HU00007152301,2523342.281.066.595
2018-02-01HU00007152301,2526242.281.594.302
2018-01-31HU00007152301,2526922.281.718.356
2018-01-30HU00007152301,2521872.280.799.086
2018-01-29HU00007152301,2528142.281.941.142
2018-01-26HU00007152301,2525182.281.401.611
2018-01-25HU00007152301,2511642.278.934.967
2018-01-24HU00007152301,2507312.278.146.533
2018-01-23HU00007152301,2524312.281.243.056
2018-01-22HU00007152301,2517872.280.070.728
2018-01-19HU00007152301,2510302.278.690.899
2018-01-18HU00007152301,2471362.271.597.717
2018-01-17HU00007152301,2440242.265.930.777