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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: 2018-07-18

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Évesített hozam: 3,19%

dátum azonosító árfolyam* eszközérték
2019-07-16HU00007152711,3102122.186.960
2019-07-15HU00007152711,3153282.158.830
2019-07-12HU00007152711,3139322.128.440
2019-07-11HU00007152711,3121732.105.940
2019-07-10HU00007152711,3142442.109.260
2019-07-09HU00007152711,3061522.066.540
2019-07-08HU00007152711,3047232.064.280
2019-07-05HU00007152711,3108212.073.930
2019-07-04HU00007152711,3180892.089.440
2019-07-03HU00007152711,3182302.089.660

2019-07-02HU00007152711,3097242.076.180
2019-07-01HU00007152711,3046452.060.560
2019-06-28HU00007152711,2970322.048.540
2019-06-27HU00007152711,2929912.032.240
2019-06-26HU00007152711,2918122.030.380
2019-06-25HU00007152711,2907932.023.830
2019-06-24HU00007152711,3048512.038.930
2019-06-21HU00007152711,3034402.036.730
2019-06-20HU00007152711,3036812.037.110
2019-06-19HU00007152711,2895612.015.040
2019-06-18HU00007152711,2876432.012.040
2019-06-17HU00007152711,2734432.012.630
2019-06-14HU00007152711,2699882.005.740
2019-06-13HU00007152711,2753552.014.210
2019-06-12HU00007152711,2727142.003.140
2019-06-11HU00007152711,2772132.010.220
2019-06-07HU00007152711,2678391.968.670
2019-06-06HU00007152711,2494721.940.150
2019-06-05HU00007152711,2398741.924.650
2019-06-04HU00007152711,2337671.915.170
2019-06-03HU00007152711,2141081.884.660
2019-05-31HU00007152711,2182351.891.060
2019-05-30HU00007152711,2324791.909.240
2019-05-29HU00007152711,2285921.903.220
2019-05-28HU00007152711,2400461.920.960
2019-05-27HU00007152711,2476401.932.730
2019-05-24HU00007152711,2475111.950.710
2019-05-23HU00007152711,2440861.927.780
2019-05-22HU00007152711,2579371.939.360
2019-05-21HU00007152711,2604031.915.390
2019-05-20HU00007152711,2528451.903.910
2019-05-17HU00007152711,2635721.902.600
2019-05-16HU00007152711,2718261.915.030
2019-05-15HU00007152711,2590111.881.510
2019-05-14HU00007152711,2484071.865.660
2019-05-13HU00007152711,2382081.850.410
2019-05-10HU00007152711,2658241.883.190
2019-05-09HU00007152711,2623691.878.050
2019-05-08HU00007152711,2702241.889.740
2019-05-07HU00007152711,2700581.889.490
2019-05-06HU00007152711,2921091.907.530
2019-05-03HU00007152711,2997901.918.870
2019-05-02HU00007152711,2862451.891.450
2019-04-30HU00007152711,2984081.907.370
2019-04-29HU00007152711,2987681.894.820
2019-04-26HU00007152711,2962921.893.190
2019-04-25HU00007152711,2921721.887.170
2019-04-24HU00007152711,2902541.884.370
2019-04-23HU00007152711,2972111.896.700
2019-04-18HU00007152711,2840201.914.920
2019-04-17HU00007152711,2852271.855.700
2019-04-16HU00007152711,2843771.843.160
2019-04-15HU00007152711,2812691.829.790
2019-04-12HU00007152711,2816681.830.360
2019-04-11HU00007152711,2762931.844.880
2019-04-10HU00007152711,2785781.852.360
2019-04-09HU00007152711,2758031.850.860
2019-04-08HU00007152711,2815361.899.810
2019-04-05HU00007152711,2791041.896.200
2019-04-04HU00007152711,2755221.901.670
2019-04-03HU00007152711,2752801.901.310
2019-04-02HU00007152711,2725511.908.900
2019-04-01HU00007152711,2699241.904.960
2019-03-29HU00007152711,2581561.887.310
2019-03-28HU00007152711,2509261.927.780
2019-03-27HU00007152711,2486751.918.890
2019-03-26HU00007152711,2545971.927.990
2019-03-25HU00007152711,2476871.917.380
2019-03-22HU00007152711,2483311.918.370
2019-03-21HU00007152711,2733511.915.120
2019-03-20HU00007152711,2618661.879.450
2019-03-19HU00007152711,2608051.877.870
2019-03-18HU00007152711,2565491.868.940
2019-03-14HU00007152711,2451621.850.030
2019-03-13HU00007152711,2467021.847.030
2019-03-12HU00007152711,2357061.841.340
2019-03-11HU00007152711,2335031.838.050
2019-03-08HU00007152711,2180951.815.100
2019-03-07HU00007152711,2219501.820.840
2019-03-06HU00007152711,2335651.877.300
2019-03-05HU00007152711,2389031.885.420
2019-03-04HU00007152711,2388351.885.320
2019-03-01HU00007152711,2390261.885.610
2019-02-28HU00007152711,2300811.872.000
2019-02-27HU00007152711,2337901.866.040
2019-02-26HU00007152711,2338331.844.060
2019-02-25HU00007152711,2312071.770.910
2019-02-22HU00007152711,2272151.760.140
2019-02-21HU00007152711,2192981.748.780
2019-02-20HU00007152711,2232031.724.300
2019-02-19HU00007152711,2197001.719.360
2019-02-18HU00007152711,2183501.702.460
2019-02-15HU00007152711,2181201.702.130
2019-02-14HU00007152711,2062021.684.170
2019-02-13HU00007152711,2071001.670.330
2019-02-12HU00007152711,2059001.668.590
2019-02-11HU00007152711,1907001.647.590
2019-02-08HU00007152711,1911001.640.970
2019-02-07HU00007152711,1908001.640.590
2019-02-06HU00007152711,2063001.661.990
2019-02-05HU00007152711,2120001.669.760
2019-02-04HU00007152711,2016001.638.320
2019-02-01HU00007152711,1943001.628.270
2019-01-31HU00007152711,1935001.616.150
2019-01-30HU00007152711,1826001.617.300
2019-01-29HU00007152711,1579001.571.880
2019-01-28HU00007152711,1596001.563.450
2019-01-25HU00007152711,1722001.577.750
2019-01-24HU00007152711,1607001.529.290
2019-01-23HU00007152711,1618001.527.250
2019-01-22HU00007152711,1594001.516.230
2019-01-21HU00007152711,1760001.503.120
2019-01-18HU00007152711,1764001.493.530
2019-01-17HU00007152711,1642001.478.070
2019-01-16HU00007152711,1569001.468.830
2019-01-15HU00007152711,1574001.469.380
2019-01-14HU00007152711,1438001.452.150
2019-01-11HU00007152711,1519001.461.420
2019-01-10HU00007152711,1547001.465.680
2019-01-09HU00007152711,1522001.462.540
2019-01-08HU00007152711,1445001.452.790
2019-01-07HU00007152711,1358001.441.700
2019-01-04HU00007152711,1308001.435.410
2019-01-03HU00007152711,0939001.388.530
2019-01-02HU00007152711,1197001.421.330
2018-12-28HU00007152711,1118001.411.250
2018-12-27HU00007152711,1075001.408.950
2018-12-21HU00007152711,0854001.380.780
2018-12-20HU00007152711,1065001.405.430
2018-12-19HU00007152711,1199001.422.510
2018-12-18HU00007152711,1339001.440.290
2018-12-17HU00007152711,1321001.438.010
2018-12-14HU00007152711,1517001.467.030
2018-12-13HU00007152711,1766001.498.750
2018-12-12HU00007152711,1744001.495.920
2018-12-11HU00007152711,1643001.483.040
2018-12-10HU00007152711,1624001.480.590
2018-12-07HU00007152711,1621001.480.270
2018-12-06HU00007152711,1820001.505.640
2018-12-05HU00007152711,1880001.495.670
2018-12-04HU00007152711,1914001.499.960
2018-12-03HU00007152711,2238001.540.740
2018-11-30HU00007152711,2064001.518.800
2018-11-29HU00007152711,2007001.511.590
2018-11-28HU00007152711,2000001.510.710
2018-11-27HU00007152711,1734001.477.230
2018-11-26HU00007152711,1734001.476.450
2018-11-23HU00007152711,1574001.448.790
2018-11-22HU00007152711,1678001.461.760
2018-11-21HU00007152711,1687001.462.870
2018-11-20HU00007152711,1636001.454.090
2018-11-19HU00007152711,1834001.469.080
2018-11-16HU00007152711,2025001.492.750
2018-11-15HU00007152711,2006001.489.020
2018-11-14HU00007152711,1895001.475.240
2018-11-13HU00007152711,1975001.485.120
2018-11-12HU00007152711,1976001.485.300
2018-11-09HU00007152711,2250001.519.230
2018-11-08HU00007152711,2377001.535.050
2018-11-07HU00007152711,2435001.542.240
2018-11-06HU00007152711,2186001.511.240
2018-11-05HU00007152711,2141001.505.660
2018-10-31HU00007152711,2075001.497.510
2018-10-30HU00007152711,1910001.477.130
2018-10-29HU00007152711,1820001.465.930
2018-10-26HU00007152711,1961001.483.370
2018-10-25HU00007152711,2134001.504.840
2018-10-24HU00007152711,1926001.479.060
2018-10-19HU00007152711,2383001.535.740
2018-10-18HU00007152711,2341001.530.500
2018-10-17HU00007152711,2520001.552.690
2018-10-16HU00007152711,2545001.380.410
2018-10-15HU00007152711,2321001.345.830
2018-10-12HU00007152711,2394001.333.970
2018-10-11HU00007152711,2236001.315.780
2018-10-10HU00007152711,2434001.337.100
2018-10-09HU00007152711,2821001.378.760
2018-10-08HU00007152711,2797001.376.110
2018-10-05HU00007152711,2862001.359.360
2018-10-04HU00007152711,2947001.367.900
2018-10-03HU00007152711,3094001.383.390
2018-10-02HU00007152711,3087001.382.650
2018-10-01HU00007152711,3118001.386.010
2018-09-28HU00007152711,3053001.371.140
2018-09-27HU00007152711,3087001.352.530
2018-09-26HU00007152711,3054001.349.140
2018-09-25HU00007152711,3067001.348.410
2018-09-24HU00007152711,3028001.344.420
2018-09-21HU00007152711,3034001.331.010
2018-09-20HU00007152711,3031001.330.700
2018-09-19HU00007152711,2897001.317.020
2018-09-18HU00007152711,2869001.311.130
2018-09-17HU00007152711,2802001.304.350
2018-09-14HU00007152711,2870001.311.300
2018-09-13HU00007152711,2883001.312.580
2018-09-12HU00007152711,2791001.303.170
2018-09-11HU00007152711,2756001.299.680
2018-09-10HU00007152711,2687001.292.420
2018-09-07HU00007152711,2671001.311.590
2018-09-06HU00007152711,2708001.313.720
2018-09-05HU00007152711,2778001.320.980
2018-09-04HU00007152711,2865001.329.960
2018-09-03HU00007152711,2934001.337.080
2018-08-31HU00007152711,2928001.336.500
2018-08-30HU00007152711,2981001.341.920
2018-08-29HU00007152711,3035001.347.500
2018-08-28HU00007152711,2940001.337.690
2018-08-27HU00007152711,2933001.336.960
2018-08-24HU00007152711,2825001.325.800
2018-08-23HU00007152711,2739001.316.890
2018-08-22HU00007152711,2781001.283.170
2018-08-21HU00007152711,2744001.279.410
2018-08-17HU00007152711,2658001.270.800
2018-08-16HU00007152711,2613001.266.270
2018-08-15HU00007152711,2524001.257.390
2018-08-14HU00007152711,2661001.268.930
2018-08-13HU00007152711,2641001.266.920
2018-08-10HU00007152711,2681001.270.960
2018-08-09HU00007152711,2820001.281.410
2018-08-08HU00007152711,2858001.285.250
2018-08-07HU00007152711,2858001.285.220
2018-08-06HU00007152711,2804001.279.800
2018-08-03HU00007152711,2772001.273.550
2018-08-02HU00007152711,2726001.268.930
2018-08-01HU00007152711,2720001.268.330
2018-07-31HU00007152711,2695001.265.880
2018-07-30HU00007152711,2653001.261.660
2018-07-27HU00007152711,2727001.269.020
2018-07-26HU00007152711,2807001.277.010
2018-07-25HU00007152711,2896001.285.950
2018-07-24HU00007152711,2791001.265.220
2018-07-23HU00007152711,2677001.254.030
2018-07-20HU00007152711,2683001.244.600
2018-07-19HU00007152711,2645001.240.780
2018-07-18HU00007152711,2699001.246.150