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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: 2021-11-28

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Évesített hozam: -15,20%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007152711,6626693.685.650
2022-11-23HU00007152711,6623713.658.330
2022-11-22HU00007152711,6482023.630.480
2022-11-21HU00007152711,6293653.588.990
2022-11-18HU00007152711,6418703.616.530
2022-11-17HU00007152711,6395333.611.390
2022-11-16HU00007152711,6421953.615.770
2022-11-15HU00007152711,6547013.643.310
2022-11-14HU00007152711,6396773.615.870
2022-11-11HU00007152711,6484903.633.060

2022-11-10HU00007152711,6298303.591.940
2022-11-09HU00007152711,5398133.393.550
2022-11-08HU00007152711,5711733.487.240
2022-11-07HU00007152711,5633523.480.810
2022-11-04HU00007152711,5478213.372.800
2022-11-03HU00007152711,5225773.317.230
2022-11-02HU00007152711,5412193.357.850
2022-10-28HU00007152711,5985453.506.820
2022-10-27HU00007152711,5660973.435.630
2022-10-26HU00007152711,5833073.472.870
2022-10-25HU00007152711,5987623.514.220
2022-10-24HU00007152711,5729583.449.660
2022-10-21HU00007152711,5570083.411.050
2022-10-20HU00007152711,5255493.345.220
2022-10-19HU00007152711,5331993.362.000
2022-10-18HU00007152711,5376953.367.840
2022-10-17HU00007152711,5258973.342.000
2022-10-14HU00007152711,4838953.308.230
2022-10-13HU00007152711,5149613.389.100
2022-10-12HU00007152711,4812833.313.760
2022-10-11HU00007152711,4808213.312.730
2022-10-10HU00007152711,4920533.339.060
2022-10-07HU00007152711,5061603.384.940
2022-10-06HU00007152711,5513143.498.200
2022-10-05HU00007152711,5647063.617.870
2022-10-04HU00007152711,5665193.635.750
2022-10-03HU00007152711,5217623.552.790
2022-09-30HU00007152711,4952133.522.230
2022-09-29HU00007152711,5162633.575.940
2022-09-28HU00007152711,5446893.628.470
2022-09-27HU00007152711,5208273.572.410
2022-09-26HU00007152711,5219793.575.120
2022-09-22HU00007152711,5586843.667.780
2022-09-21HU00007152711,5664053.685.290
2022-09-20HU00007152711,5912763.743.800
2022-09-19HU00007152711,6040643.773.890
2022-09-16HU00007152711,5955643.723.100
2022-09-15HU00007152711,6033513.744.860
2022-09-14HU00007152711,6214803.787.210
2022-09-13HU00007152711,6166973.776.030
2022-09-12HU00007152711,6816923.927.840
2022-09-09HU00007152711,6622493.882.430
2022-09-08HU00007152711,6368883.822.600
2022-09-07HU00007152711,6323653.867.750
2022-09-06HU00007152711,6081633.810.410
2022-09-05HU00007152711,6141823.824.670
2022-09-02HU00007152711,6166193.825.510
2022-09-01HU00007152711,6292083.855.300
2022-08-31HU00007152711,6316523.861.090
2022-08-30HU00007152711,6433313.888.730
2022-08-29HU00007152711,6558833.919.910
2022-08-26HU00007152711,6675673.938.100
2022-08-25HU00007152711,7167324.086.720
2022-08-24HU00007152711,6975224.040.990
2022-08-23HU00007152711,6943004.033.320
2022-08-22HU00007152711,6982214.067.680
2022-08-19HU00007152711,7338334.139.030
2022-08-18HU00007152711,7541014.182.290
2022-08-17HU00007152711,7538924.174.100
2022-08-16HU00007152711,7652174.201.050
2022-08-15HU00007152711,7663564.203.760
2022-08-12HU00007152711,7608814.227.340
2022-08-11HU00007152711,7360064.103.920
2022-08-10HU00007152711,7425054.122.320
2022-08-09HU00007152711,7081734.041.100
2022-08-08HU00007152711,7168584.065.310
2022-08-05HU00007152711,7197424.072.140
2022-08-04HU00007152711,7310534.098.920
2022-08-03HU00007152711,7268194.088.900
2022-08-02HU00007152711,7009244.031.930
2022-08-01HU00007152711,7124164.059.170
2022-07-29HU00007152711,7129204.065.940
2022-07-28HU00007152711,6909124.016.670
2022-07-27HU00007152711,6737563.975.910
2022-07-26HU00007152711,6284193.868.220
2022-07-25HU00007152711,6481293.915.040
2022-07-22HU00007152711,6503653.910.510
2022-07-21HU00007152711,6682154.067.240
2022-07-20HU00007152711,6472114.016.030
2022-07-19HU00007152711,6376613.992.740
2022-07-18HU00007152711,5947173.916.310
2022-07-15HU00007152711,6039273.936.390
2022-07-14HU00007152711,5748063.866.920
2022-07-13HU00007152711,5768763.877.170
2022-07-12HU00007152711,5833453.901.010
2022-07-11HU00007152711,5946434.079.690
2022-07-08HU00007152711,6203964.145.580
2022-07-07HU00007152711,6186794.181.570
2022-07-06HU00007152711,5909274.205.610
2022-07-05HU00007152711,5822844.299.050
2022-07-04HU00007152711,5811014.295.830
2022-07-01HU00007152711,5799794.294.310
2022-06-30HU00007152711,5734264.276.500
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2022-06-28HU00007152711,5937874.327.860
2022-06-27HU00007152711,6277834.502.230
2022-06-24HU00007152711,6328694.516.300
2022-06-23HU00007152711,5829414.378.210
2022-06-22HU00007152711,5743934.366.570
2022-06-21HU00007152711,5776274.382.150
2022-06-20HU00007152711,5436414.300.610
2022-06-17HU00007152711,5397524.302.640
2022-06-16HU00007152711,5371644.242.960
2022-06-15HU00007152711,5829874.375.550
2022-06-14HU00007152711,5555694.317.000
2022-06-13HU00007152711,5575194.322.420
2022-06-10HU00007152711,6199604.495.700
2022-06-09HU00007152711,6742634.651.300
2022-06-08HU00007152711,7184664.774.920
2022-06-07HU00007152711,7310254.827.440
2022-06-03HU00007152711,7096974.738.930
2022-06-02HU00007152711,7406594.784.250
2022-06-01HU00007152711,7070024.691.740
2022-05-31HU00007152711,7208424.725.660
2022-05-30HU00007152711,7298384.750.350
2022-05-26HU00007152711,6839224.553.840
2022-05-25HU00007152711,6516324.358.840
2022-05-24HU00007152711,6389874.383.360
2022-05-23HU00007152711,6622354.440.070
2022-05-20HU00007152711,6285554.350.100
2022-05-19HU00007152711,6294674.352.540
2022-05-18HU00007152711,6412084.392.500
2022-05-17HU00007152711,7037684.559.120
2022-05-16HU00007152711,6634974.451.360
2022-05-13HU00007152711,6704074.528.590
2022-05-12HU00007152711,6267354.422.410
2022-05-11HU00007152711,6392804.452.600
2022-05-10HU00007152711,6647434.477.500
2022-05-09HU00007152711,6522404.443.870
2022-05-06HU00007152711,7110144.601.940
2022-05-05HU00007152711,7228464.633.770
2022-05-04HU00007152711,7854594.800.130
2022-05-03HU00007152711,7407634.679.970
2022-05-02HU00007152711,7356844.666.310
2022-04-29HU00007152711,7257274.639.540
2022-04-28HU00007152711,7725014.747.840
2022-04-27HU00007152711,7317534.635.400
2022-04-26HU00007152711,7270984.589.040
2022-04-25HU00007152711,7759054.718.720
2022-04-22HU00007152711,7713874.706.710
2022-04-21HU00007152711,8142514.816.840
2022-04-20HU00007152711,8333964.854.070
2022-04-19HU00007152711,8381114.851.600
2022-04-14HU00007152711,8216454.808.140
2022-04-13HU00007152711,8405084.854.910
2022-04-12HU00007152711,8206044.802.410
2022-04-11HU00007152711,8304294.828.330
2022-04-08HU00007152711,8578314.895.650
2022-04-07HU00007152711,8632554.909.940
2022-04-06HU00007152711,8599484.901.220
2022-04-05HU00007152711,8819684.959.250
2022-04-04HU00007152711,9030835.014.890
2022-04-01HU00007152711,8866404.971.560
2022-03-31HU00007152711,8811924.957.210
2022-03-30HU00007152711,9055195.002.570
2022-03-29HU00007152711,9123095.018.890
2022-03-28HU00007152711,8869104.947.260
2022-03-25HU00007152711,8744734.897.440
2022-03-24HU00007152711,8711644.878.780
2022-03-23HU00007152711,8499034.816.580
2022-03-22HU00007152711,8683784.875.540
2022-03-21HU00007152711,8456914.782.530
2022-03-18HU00007152711,8482184.774.040
2022-03-17HU00007152711,8255854.715.580
2022-03-16HU00007152711,8053654.707.690
2022-03-11HU00007152711,7375004.547.840
2022-03-10HU00007152711,7563604.688.410
2022-03-09HU00007152711,7748674.746.000
2022-03-08HU00007152711,7189094.595.640
2022-03-07HU00007152711,7222754.604.640
2022-03-04HU00007152711,7684844.728.180
2022-03-03HU00007152711,8015944.816.700
2022-03-02HU00007152711,8227724.873.320
2022-03-01HU00007152711,8007714.814.500
2022-02-28HU00007152711,8323504.960.020
2022-02-25HU00007152711,8362384.971.940
2022-02-24HU00007152711,7975524.867.190
2022-02-23HU00007152711,7871754.791.250
2022-02-22HU00007152711,8165724.860.620
2022-02-21HU00007152711,8283224.895.060
2022-02-18HU00007152711,8328744.900.140
2022-02-17HU00007152711,8495184.939.780
2022-02-16HU00007152711,8853245.035.420
2022-02-15HU00007152711,8838675.013.480
2022-02-14HU00007152711,8494384.892.100
2022-02-11HU00007152711,8567054.919.140
2022-02-10HU00007152711,8936695.017.070
2022-02-09HU00007152711,9219585.101.400
2022-02-08HU00007152711,8948025.029.320
2022-02-07HU00007152711,8846145.002.280
2022-02-04HU00007152711,8917974.897.920
2022-02-03HU00007152711,8791474.865.170
2022-02-02HU00007152711,9276574.990.770
2022-02-01HU00007152711,9121654.945.170
2022-01-31HU00007152711,8981174.905.960
2022-01-28HU00007152711,8568034.808.730
2022-01-27HU00007152711,8180294.751.640
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2022-01-20HU00007152711,8964844.910.430
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2022-01-10HU00007152711,9606195.044.790
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2022-01-05HU00007152711,9785925.093.390
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2022-01-03HU00007152712,0210065.195.090
2021-12-31HU00007152712,0063745.157.480
2021-12-30HU00007152712,0124815.148.550
2021-12-29HU00007152712,0186965.164.450
2021-12-28HU00007152712,0186365.164.290
2021-12-27HU00007152712,0233455.176.340
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2021-12-17HU00007152711,9551944.928.250
2021-12-16HU00007152711,9730044.963.880
2021-12-15HU00007152711,9886294.988.020
2021-12-14HU00007152711,9550214.900.800
2021-12-13HU00007152711,9723074.931.950
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2021-12-08HU00007152711,9855784.876.900
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2021-12-03HU00007152711,9206684.713.540
2021-12-02HU00007152711,9358284.757.170
2021-12-01HU00007152711,9306394.735.620
2021-11-30HU00007152711,9367484.741.960
2021-11-29HU00007152711,9558484.783.400