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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: 2019-08-10

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Évesített hozam: 18,15%

dátum azonosító árfolyam* eszközérték
2020-08-06HU00007152711,4778413.641.600
2020-08-05HU00007152711,4685313.615.670
2020-08-04HU00007152711,4584523.619.080
2020-08-03HU00007152711,4552693.614.680
2020-07-31HU00007152711,4378253.571.350
2020-07-30HU00007152711,4300633.547.020
2020-07-29HU00007152711,4353983.560.260
2020-07-28HU00007152711,4226853.501.420
2020-07-27HU00007152711,4329163.471.150
2020-07-24HU00007152711,4174173.446.950

2020-07-23HU00007152711,4295043.475.030
2020-07-22HU00007152711,4518743.527.400
2020-07-21HU00007152711,4483233.518.770
2020-07-20HU00007152711,4510083.525.290
2020-07-17HU00007152711,4280393.469.490
2020-07-16HU00007152711,4251073.456.470
2020-07-15HU00007152711,4352063.480.960
2020-07-14HU00007152711,4259733.475.990
2020-07-13HU00007152711,4134563.640.770
2020-07-10HU00007152711,4252223.667.100
2020-07-09HU00007152711,4135893.637.060
2020-07-08HU00007152711,4152603.651.900
2020-07-07HU00007152711,4030193.620.310
2020-07-06HU00007152711,4156253.652.840
2020-07-03HU00007152711,3866883.578.170
2020-07-02HU00007152711,3893533.582.600
2020-07-01HU00007152711,3787463.555.250
2020-06-30HU00007152711,3696643.531.830
2020-06-29HU00007152711,3532983.503.770
2020-06-26HU00007152711,3382303.464.750
2020-06-25HU00007152711,3676713.533.990
2020-06-24HU00007152711,3546653.498.430
2020-06-23HU00007152711,3884433.584.890
2020-06-22HU00007152711,3766183.535.900
2020-06-19HU00007152711,3655953.477.950
2020-06-18HU00007152711,3685963.471.750
2020-06-17HU00007152711,3705943.484.580
2020-06-16HU00007152711,3690823.494.940
2020-06-15HU00007152711,3427133.405.840
2020-06-12HU00007152711,3359043.388.570
2020-06-11HU00007152711,3261393.365.820
2020-06-10HU00007152711,3974483.531.510
2020-06-09HU00007152711,3923063.518.510
2020-06-08HU00007152711,3929983.524.990
2020-06-05HU00007152711,3810893.410.970
2020-06-04HU00007152711,3528953.341.340
2020-06-03HU00007152711,3599763.382.780
2020-06-02HU00007152711,3462703.324.770
2020-05-29HU00007152711,3300273.236.160
2020-05-28HU00007152711,3247053.223.210
2020-05-27HU00007152711,3205643.218.370
2020-05-26HU00007152711,3134723.128.590
2020-05-25HU00007152711,3090633.088.380
2020-05-22HU00007152711,3066403.072.330
2020-05-21HU00007152711,3077003.033.220
2020-05-20HU00007152711,3190233.059.480
2020-05-19HU00007152711,3000193.004.590
2020-05-18HU00007152711,3080383.157.090
2020-05-15HU00007152711,2784023.085.560
2020-05-14HU00007152711,2711393.071.920
2020-05-13HU00007152711,2667773.061.380
2020-05-12HU00007152711,2824603.097.270
2020-05-11HU00007152711,2986803.136.440
2020-05-08HU00007152711,2937933.099.600
2020-05-07HU00007152711,2792063.064.660
2020-05-06HU00007152711,2673353.036.220
2020-05-05HU00007152711,2696853.041.850
2020-05-04HU00007152711,2576123.012.920
2020-04-30HU00007152711,2845913.079.530
2020-04-29HU00007152711,2870563.064.950
2020-04-28HU00007152711,2563242.978.090
2020-04-27HU00007152711,2659643.000.940
2020-04-24HU00007152711,2569482.979.570
2020-04-23HU00007152711,2462482.846.480
2020-04-22HU00007152711,2454392.826.050
2020-04-21HU00007152711,2190522.766.180
2020-04-20HU00007152711,2555592.849.020
2020-04-17HU00007152711,2664792.873.800
2020-04-16HU00007152711,2441452.823.120
2020-04-15HU00007152711,2353252.803.100
2020-04-14HU00007152711,2553202.671.130
2020-04-09HU00007152711,2181862.584.400
2020-04-08HU00007152711,2107112.568.540
2020-04-07HU00007152711,1918622.528.550
2020-04-06HU00007152711,1948272.534.840
2020-04-03HU00007152711,1361682.415.770
2020-04-02HU00007152711,1470422.435.610
2020-04-01HU00007152711,1266232.392.250
2020-03-31HU00007152711,1636962.504.970
2020-03-30HU00007152711,1693632.517.170
2020-03-27HU00007152711,1346202.442.380
2020-03-26HU00007152711,1676162.513.410
2020-03-25HU00007152711,1163582.403.070
2020-03-24HU00007152711,1076752.417.410
2020-03-23HU00007152711,0301212.248.150
2020-03-20HU00007152711,0515632.293.890
2020-03-19HU00007152711,0808472.357.770
2020-03-18HU00007152711,0777582.351.030
2020-03-17HU00007152711,1154732.419.330
2020-03-16HU00007152711,0695642.295.100
2020-03-13HU00007152711,1730202.517.100
2020-03-12HU00007152711,0951452.401.520
2020-03-11HU00007152711,2049552.638.880
2020-03-10HU00007152711,2529222.863.230
2020-03-09HU00007152711,2113572.748.390
2020-03-06HU00007152711,2944862.928.720
2020-03-05HU00007152711,3168562.969.120
2020-03-04HU00007152711,3504153.042.320
2020-03-03HU00007152711,3054512.949.670
2020-03-02HU00007152711,3303963.006.030
2020-02-28HU00007152711,2789972.877.060
2020-02-27HU00007152711,2891182.858.380
2020-02-26HU00007152711,3426243.181.640
2020-02-25HU00007152711,3422943.176.970
2020-02-24HU00007152711,3738463.266.240
2020-02-21HU00007152711,4246573.387.040
2020-02-20HU00007152711,4395333.409.440
2020-02-19HU00007152711,4502083.434.730
2020-02-18HU00007152711,4423053.449.200
2020-02-17HU00007152711,4486513.458.430
2020-02-14HU00007152711,4480143.456.910
2020-02-13HU00007152711,4463763.413.350
2020-02-12HU00007152711,4526553.428.160
2020-02-11HU00007152711,4451533.410.460
2020-02-10HU00007152711,4452803.399.990
2020-02-07HU00007152711,4351663.376.200
2020-02-06HU00007152711,4431663.389.560
2020-02-05HU00007152711,4353153.522.480
2020-02-04HU00007152711,4237483.494.100
2020-02-03HU00007152711,4023693.441.630
2020-01-31HU00007152711,3928423.422.840
2020-01-30HU00007152711,4110333.464.380
2020-01-29HU00007152711,4123183.455.480
2020-01-28HU00007152711,4076713.433.020
2020-01-27HU00007152711,3944303.400.730
2020-01-24HU00007152711,4199913.463.120
2020-01-23HU00007152711,4278293.461.190
2020-01-22HU00007152711,4309613.468.780
2020-01-21HU00007152711,4313213.428.560
2020-01-20HU00007152711,4346483.447.210
2020-01-17HU00007152711,4350593.404.440
2020-01-16HU00007152711,4286863.369.400
2020-01-15HU00007152711,4201373.349.240
2020-01-14HU00007152711,4161263.332.030
2020-01-13HU00007152711,4197783.338.630
2020-01-10HU00007152711,4101073.315.880
2020-01-09HU00007152711,4121573.320.700
2020-01-08HU00007152711,4013923.295.390
2020-01-07HU00007152711,3967903.289.120
2020-01-06HU00007152711,4017033.300.690
2020-01-03HU00007152711,3951073.285.160
2020-01-02HU00007152711,4041303.306.410
2019-12-31HU00007152711,3892533.271.370
2019-12-30HU00007152711,3856953.262.990
2019-12-23HU00007152711,3838563.233.970
2019-12-20HU00007152711,3813033.224.470
2019-12-19HU00007152711,3759613.212.000
2019-12-18HU00007152711,3696323.192.300
2019-12-17HU00007152711,3713563.196.310
2019-12-16HU00007152711,3725513.198.100
2019-12-13HU00007152711,3616363.167.720
2019-12-12HU00007152711,3588113.127.580
2019-12-11HU00007152711,3509983.112.240
2019-12-10HU00007152711,3451073.148.170
2019-12-09HU00007152711,3447073.136.570
2019-12-06HU00007152711,3484613.145.330
2019-12-05HU00007152711,3362363.115.010
2019-12-04HU00007152711,3350113.110.780
2019-12-03HU00007152711,3261333.090.090
2019-12-02HU00007152711,3348563.110.410
2019-11-29HU00007152711,3445973.133.110
2019-11-28HU00007152711,3499413.136.950
2019-11-27HU00007152711,3500563.120.820
2019-11-26HU00007152711,3449103.100.120
2019-11-25HU00007152711,3429513.106.970
2019-11-22HU00007152711,3317683.076.140
2019-11-21HU00007152711,3307323.084.150
2019-11-20HU00007152711,3332933.078.800
2019-11-19HU00007152711,3387863.066.730
2019-11-18HU00007152711,3385522.980.680
2019-11-15HU00007152711,3384462.956.120
2019-11-14HU00007152711,3293822.936.100
2019-11-13HU00007152711,3311182.939.940
2019-11-12HU00007152711,3317762.935.140
2019-11-11HU00007152711,3299592.906.700
2019-11-08HU00007152711,3309412.891.610
2019-11-07HU00007152711,3295692.871.550
2019-11-06HU00007152711,3254302.833.050
2019-11-05HU00007152711,3252052.811.130
2019-11-04HU00007152711,3280042.817.070
2019-10-31HU00007152711,3110002.622.900
2019-10-30HU00007152711,3136402.604.280
2019-10-29HU00007152711,3058802.553.350
2019-10-28HU00007152711,3116502.530.810
2019-10-25HU00007152711,3038442.510.720
2019-10-24HU00007152711,2994372.442.740
2019-10-22HU00007152711,2887582.413.630
2019-10-21HU00007152711,2940592.371.790
2019-10-18HU00007152711,2868162.352.810
2019-10-17HU00007152711,2947952.377.600
2019-10-16HU00007152711,2918042.372.110
2019-10-15HU00007152711,2926032.370.290
2019-10-14HU00007152711,2827622.352.250
2019-10-11HU00007152711,2851702.356.660
2019-10-10HU00007152711,2710712.326.830
2019-10-09HU00007152711,2626762.311.460
2019-10-08HU00007152711,2524162.292.680
2019-10-07HU00007152711,2691982.313.530
2019-10-04HU00007152711,2723232.328.070
2019-10-03HU00007152711,2560672.298.320
2019-10-02HU00007152711,2452992.293.420
2019-10-01HU00007152711,2704322.339.710
2019-09-30HU00007152711,2822462.320.170
2019-09-27HU00007152711,2774222.291.700
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2019-09-25HU00007152711,2829592.288.960
2019-09-24HU00007152711,2785372.281.070
2019-09-23HU00007152711,2869192.296.020
2019-09-20HU00007152711,2896792.300.950
2019-09-19HU00007152711,2953232.287.380
2019-09-18HU00007152711,2911522.277.040
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2019-09-16HU00007152711,2862772.268.450
2019-09-13HU00007152711,2945102.282.960
2019-09-12HU00007152711,2958442.285.320
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2019-09-03HU00007152711,2563082.233.120
2019-09-02HU00007152711,2633432.238.100
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2019-08-28HU00007152711,2507782.215.840
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2019-08-22HU00007152711,2646872.233.860
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2019-08-13HU00007152711,2698082.258.070
2019-08-12HU00007152711,2534382.220.030