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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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Kamra Abszolút Hozamú Alap A sorozat
Évesített hozam: -8,26%

dátum azonosító árfolyam* eszközérték
2019-01-14HU00007152481,364437924.947.774
2019-01-11HU00007152481,368002927.364.708
2019-01-10HU00007152481,370986929.387.849
2019-01-09HU00007152481,373356930.993.939
2019-01-08HU00007152481,370390928.983.824
2019-01-07HU00007152481,374882932.028.487
2019-01-04HU00007152481,3724751.030.896.611
2019-01-03HU00007152481,3656531.025.772.366
2019-01-02HU00007152481,3654231.025.599.801
2018-12-28HU00007152481,3623211.023.269.908

2018-12-27HU00007152481,3603661.021.800.829
2018-12-21HU00007152481,3545181.017.408.312
2018-12-20HU00007152481,3610861.022.341.788
2018-12-19HU00007152481,3662161.026.195.313
2018-12-18HU00007152481,3835571.074.187.944
2018-12-17HU00007152481,3848281.075.175.305
2018-12-14HU00007152481,3908731.079.868.462
2018-12-13HU00007152481,3903661.079.474.894
2018-12-12HU00007152481,3881371.077.744.408
2018-12-11HU00007152481,3855091.080.712.537
2018-12-10HU00007152481,3831371.078.862.313
2018-12-07HU00007152481,3893411.083.701.699
2018-12-06HU00007152481,3899451.084.172.800
2018-12-05HU00007152481,3992581.091.436.438
2018-12-04HU00007152481,3979241.090.395.850
2018-12-03HU00007152481,3991001.091.313.479
2018-11-30HU00007152481,3968491.089.557.415
2018-11-29HU00007152481,3941711.087.468.759
2018-11-28HU00007152481,3912811.085.214.374
2018-11-27HU00007152481,3871121.081.962.779
2018-11-26HU00007152481,3831931.078.906.034
2018-11-23HU00007152481,3803911.076.719.892
2018-11-22HU00007152481,3780731.074.912.128
2018-11-21HU00007152481,3788731.075.536.386
2018-11-20HU00007152481,3714791.069.768.630
2018-11-19HU00007152481,3772801.074.293.554
2018-11-16HU00007152481,3805291.076.827.767
2018-11-15HU00007152481,3909651.084.968.431
2018-11-14HU00007152481,3933271.086.810.200
2018-11-13HU00007152481,3925581.086.210.379
2018-11-12HU00007152481,3916691.085.517.354
2018-11-09HU00007152481,3931221.086.650.552
2018-11-08HU00007152481,3931441.086.667.721
2018-11-07HU00007152481,3931981.086.709.857
2018-11-06HU00007152481,3865571.081.529.700
2018-11-05HU00007152481,3863471.081.366.249
2018-10-31HU00007152481,3781901.075.003.819
2018-10-30HU00007152481,3726071.070.648.657
2018-10-29HU00007152481,3730471.070.991.774
2018-10-26HU00007152481,3679961.067.051.823
2018-10-25HU00007152481,3734661.071.318.580
2018-10-24HU00007152481,3721781.070.314.026
2018-10-19HU00007152481,3769011.073.998.123
2018-10-18HU00007152481,3750011.072.515.965
2018-10-17HU00007152481,3781361.074.960.983
2018-10-16HU00007152481,3758331.073.164.736
2018-10-15HU00007152481,3712141.069.562.213
2018-10-12HU00007152481,3706601.069.130.093
2018-10-11HU00007152481,3672201.066.446.366
2018-10-10HU00007152481,3750061.072.520.306
2018-10-09HU00007152481,3822811.078.194.684
2018-10-08HU00007152481,3841621.079.661.772
2018-10-05HU00007152481,3866741.081.621.276
2018-10-04HU00007152481,3872311.082.055.514
2018-10-03HU00007152481,3892701.083.646.071
2018-10-02HU00007152481,3882751.082.869.946
2018-10-01HU00007152481,3865751.081.543.527
2018-09-28HU00007152481,3875721.082.321.752
2018-09-27HU00007152481,3848431.080.192.946
2018-09-26HU00007152481,3809991.077.194.895
2018-09-25HU00007152481,3778431.074.732.874
2018-09-24HU00007152481,3775851.074.531.225
2018-09-21HU00007152481,3784071.075.172.430
2018-09-20HU00007152481,3751441.072.627.690
2018-09-19HU00007152481,3718891.070.088.419
2018-09-18HU00007152481,3701131.068.703.070
2018-09-17HU00007152481,3683751.067.347.475
2018-09-14HU00007152481,3633591.063.434.951
2018-09-13HU00007152481,3670701.066.329.543
2018-09-12HU00007152481,3647421.064.514.100
2018-09-11HU00007152481,3656581.065.228.652
2018-09-10HU00007152481,3697401.068.412.247
2018-09-07HU00007152481,3664771.065.867.191
2018-09-06HU00007152481,3724211.070.503.598
2018-09-05HU00007152481,3731841.071.098.793
2018-09-04HU00007152481,3741671.071.865.381
2018-09-03HU00007152481,3780391.074.885.910
2018-08-31HU00007152481,3770801.074.137.844
2018-08-30HU00007152481,3788011.075.480.273
2018-08-29HU00007152481,3786021.075.324.484
2018-08-28HU00007152481,3808641.077.089.166
2018-08-27HU00007152481,3812451.077.386.557
2018-08-24HU00007152481,3776521.074.583.810
2018-08-23HU00007152481,3765021.073.686.727
2018-08-22HU00007152481,3742991.071.968.461
2018-08-21HU00007152481,3752571.072.715.547
2018-08-17HU00007152481,3675071.066.670.543
2018-08-16HU00007152481,3664541.065.849.481
2018-08-15HU00007152481,3605931.061.277.688
2018-08-14HU00007152481,3629521.063.117.948
2018-08-13HU00007152481,3710671.069.447.518
2018-08-10HU00007152481,3845531.079.966.477
2018-08-09HU00007152481,3918701.085.674.223
2018-08-08HU00007152481,3947881.087.949.836
2018-08-07HU00007152481,3983501.090.728.226
2018-08-06HU00007152481,4010511.092.835.111
2018-08-03HU00007152481,4005131.092.415.895
2018-08-02HU00007152481,3978391.090.330.203
2018-08-01HU00007152481,4026891.094.113.279
2018-07-31HU00007152481,4010761.092.855.012
2018-07-30HU00007152481,4046721.095.659.578
2018-07-27HU00007152481,4061991.096.850.925
2018-07-26HU00007152481,4045641.095.575.557
2018-07-25HU00007152481,4001481.092.131.194
2018-07-24HU00007152481,4009291.092.740.356
2018-07-23HU00007152481,3958811.088.802.354
2018-07-20HU00007152481,3971171.089.766.782
2018-07-19HU00007152481,3940791.087.397.316
2018-07-18HU00007152481,3943951.087.643.844
2018-07-17HU00007152481,3896801.083.965.616
2018-07-16HU00007152481,3902871.084.439.227
2018-07-13HU00007152481,3934801.086.929.865
2018-07-12HU00007152481,3930721.086.611.320
2018-07-11HU00007152481,3943151.087.580.815
2018-07-10HU00007152481,4005661.092.456.779
2018-07-09HU00007152481,3996191.091.718.569
2018-07-06HU00007152481,3987561.091.045.200
2018-07-05HU00007152481,3978181.090.313.640
2018-07-04HU00007152481,4028061.094.204.440
2018-07-03HU00007152481,4041561.095.257.457
2018-07-02HU00007152481,4091511.099.153.071
2018-06-29HU00007152481,4097771.099.642.069
2018-06-28HU00007152481,4043111.095.378.103
2018-06-27HU00007152481,4017881.093.410.507
2018-06-26HU00007152481,3980581.090.501.016
2018-06-25HU00007152481,3985151.090.857.113
2018-06-22HU00007152481,4000031.092.017.749
2018-06-21HU00007152481,4042581.095.336.947
2018-06-20HU00007152481,3999621.091.986.144
2018-06-19HU00007152481,3970231.089.693.057
2018-06-18HU00007152481,4038471.095.015.840
2018-06-15HU00007152481,4123051.101.613.398
2018-06-14HU00007152481,4108821.100.503.251
2018-06-13HU00007152481,4115391.101.016.188
2018-06-12HU00007152481,4187481.106.639.276
2018-06-11HU00007152481,4200201.107.630.994
2018-06-08HU00007152481,4170071.105.281.388
2018-06-07HU00007152481,4125571.101.809.855
2018-06-06HU00007152481,4146311.103.428.172
2018-06-05HU00007152481,4127231.101.939.640
2018-06-04HU00007152481,4127291.101.944.458
2018-06-01HU00007152481,4124081.101.694.265
2018-05-31HU00007152481,4099291.099.760.597
2018-05-30HU00007152481,4141341.103.040.235
2018-05-29HU00007152481,4150651.103.766.201
2018-05-28HU00007152481,4184181.106.381.880
2018-05-25HU00007152481,4162171.104.664.885
2018-05-24HU00007152481,4149351.103.664.808
2018-05-23HU00007152481,4123591.101.655.741
2018-05-22HU00007152481,4166671.105.015.857
2018-05-18HU00007152481,4148991.103.637.090
2018-05-17HU00007152481,4191391.106.944.370
2018-05-16HU00007152481,4194751.107.205.934
2018-05-15HU00007152481,4230301.109.979.181
2018-05-14HU00007152481,4246411.111.235.650
2018-05-11HU00007152481,4250251.111.535.375
2018-05-10HU00007152481,4262121.112.460.873
2018-05-09HU00007152481,4220801.109.238.409
2018-05-08HU00007152481,4210431.108.428.916
2018-05-07HU00007152481,4233711.110.245.191
2018-05-04HU00007152481,4218761.109.079.052
2018-05-03HU00007152481,4230641.110.005.700
2018-05-02HU00007152481,4288171.114.493.300
2018-04-27HU00007152481,4323821.117.273.485
2018-04-26HU00007152481,4337381.118.331.275
2018-04-25HU00007152481,4325361.117.394.214
2018-04-24HU00007152481,4347911.119.153.119
2018-04-23HU00007152481,4330681.117.808.748
2018-04-20HU00007152481,4317931.116.814.533
2018-04-19HU00007152481,4335281.118.167.453
2018-04-18HU00007152481,4313281.116.451.947
2018-04-17HU00007152481,4232881.110.180.182
2018-04-16HU00007152481,4196301.107.327.402
2018-04-13HU00007152481,4228491.109.837.817
2018-04-12HU00007152481,4247531.111.322.932
2018-04-11HU00007152481,4195161.107.238.599
2018-04-10HU00007152481,4292961.114.866.935
2018-04-09HU00007152481,4315161.116.598.250
2018-04-06HU00007152481,4446801.126.866.065
2018-04-05HU00007152481,4493571.130.514.880
2018-04-04HU00007152481,4421651.124.904.731
2018-04-03HU00007152481,4446481.126.841.184
2018-03-29HU00007152481,4462631.128.100.923
2018-03-28HU00007152481,4418061.124.624.926
2018-03-27HU00007152481,4483681.129.743.312
2018-03-26HU00007152481,4504051.131.332.112
2018-03-23HU00007152481,4483971.129.765.454
2018-03-22HU00007152481,4484331.129.793.830
2018-03-21HU00007152481,4583281.137.512.018
2018-03-20HU00007152481,4536061.133.828.718
2018-03-19HU00007152481,4544671.134.500.443
2018-03-14HU00007152481,4620921.140.448.004
2018-03-13HU00007152481,4655891.143.175.360
2018-03-12HU00007152481,4684971.145.444.095
2018-03-09HU00007152481,4671731.144.411.002
2018-03-08HU00007152481,4609711.139.573.767
2018-03-07HU00007152481,4620421.140.408.654
2018-03-06HU00007152481,4663411.143.762.050
2018-03-05HU00007152481,4565261.136.106.616
2018-03-02HU00007152481,4600931.138.888.592
2018-03-01HU00007152481,4734111.149.277.223
2018-02-28HU00007152481,4778611.152.748.171
2018-02-27HU00007152481,4762631.151.501.554
2018-02-26HU00007152481,4772571.152.276.758
2018-02-23HU00007152481,4760561.151.340.172
2018-02-22HU00007152481,4740301.149.759.586
2018-02-21HU00007152481,4731401.149.065.373
2018-02-20HU00007152481,4724861.148.555.326
2018-02-19HU00007152481,4718991.148.097.202
2018-02-16HU00007152481,4693611.146.118.199
2018-02-15HU00007152481,4674901.144.658.805
2018-02-14HU00007152481,4697791.146.443.677
2018-02-13HU00007152481,4656671.143.236.775
2018-02-12HU00007152481,4679001.144.978.297
2018-02-09HU00007152481,4646351.142.431.814
2018-02-08HU00007152481,4671971.144.429.677
2018-02-07HU00007152481,4652461.142.908.348
2018-02-06HU00007152481,4605681.139.259.204
2018-02-05HU00007152481,4732361.149.140.563
2018-02-02HU00007152481,4796521.154.144.761
2018-02-01HU00007152481,4910971.163.072.427
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2018-01-30HU00007152481,4888571.161.325.308
2018-01-29HU00007152481,4932391.164.743.168
2018-01-26HU00007152481,4958401.166.771.919
2018-01-25HU00007152481,4930261.164.576.880
2018-01-24HU00007152481,4946991.165.882.011
2018-01-23HU00007152481,4986751.168.983.182
2018-01-22HU00007152481,4984461.168.804.109
2018-01-19HU00007152481,4912961.163.227.761
2018-01-18HU00007152481,4892601.161.638.993
2018-01-17HU00007152481,4861071.159.180.065