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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: 2021-06-27

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Évesített hozam: -14,92%

dátum azonosító árfolyam* eszközérték
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
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2022-01-25HU00007152711,8230464.723.150
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2022-01-21HU00007152711,8585774.787.010
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2022-01-19HU00007152711,9122414.951.230
2022-01-18HU00007152711,9287404.992.440
2022-01-17HU00007152711,9655805.095.870
2022-01-14HU00007152711,9633015.085.700
2022-01-13HU00007152711,9582924.997.710
2022-01-12HU00007152711,9901375.077.980
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2022-01-07HU00007152711,9639535.055.700
2022-01-06HU00007152711,9685645.067.570
2022-01-05HU00007152711,9785925.093.390
2022-01-04HU00007152712,0108845.169.070
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
2021-12-23HU00007152712,0015475.048.910
2021-12-22HU00007152711,9905025.021.050
2021-12-21HU00007152711,9677014.976.200
2021-12-20HU00007152711,9379704.884.830
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
2021-12-10HU00007152711,9894494.954.120
2021-12-09HU00007152711,9726954.860.070
2021-12-08HU00007152711,9855784.876.900
2021-12-07HU00007152711,9772804.852.470
2021-12-06HU00007152711,9363814.752.100
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
2021-11-26HU00007152711,9344804.731.140
2021-11-25HU00007152711,9720284.814.820
2021-11-24HU00007152711,9700744.735.860
2021-11-23HU00007152711,9673974.714.230
2021-11-22HU00007152711,9701354.719.070
2021-11-19HU00007152711,9845404.758.490
2021-11-18HU00007152711,9873324.771.070
2021-11-17HU00007152711,9764204.753.140
2021-11-16HU00007152711,9774334.736.710
2021-11-15HU00007152711,9722664.806.990
2021-11-12HU00007152711,9723754.804.230
2021-11-11HU00007152711,9591374.900.780
2021-11-10HU00007152711,9602534.913.450
2021-11-09HU00007152711,9787614.959.400
2021-11-08HU00007152711,9865724.978.140
2021-11-05HU00007152711,9848114.973.720
2021-11-04HU00007152711,9740494.923.240
2021-11-03HU00007152711,9592064.876.260
2021-11-02HU00007152711,9455014.842.150
2021-10-29HU00007152711,9340954.805.380
2021-10-28HU00007152711,9314754.813.520
2021-10-27HU00007152711,9100024.760.000
2021-10-26HU00007152711,9074424.677.470
2021-10-25HU00007152711,8988964.682.160
2021-10-22HU00007152711,8920864.665.360
2021-10-21HU00007152711,8993514.654.070
2021-10-20HU00007152711,8984754.676.260
2021-10-19HU00007152711,8997374.648.360
2021-10-18HU00007152711,8890374.620.820
2021-10-15HU00007152711,8829374.605.900
2021-10-14HU00007152711,8683564.570.230
2021-10-13HU00007152711,8415264.504.600
2021-10-12HU00007152711,8322204.481.830
2021-10-11HU00007152711,8433444.499.180
2021-10-08HU00007152711,8501434.515.780
2021-10-07HU00007152711,8548834.520.960
2021-10-06HU00007152711,8382024.468.410
2021-10-05HU00007152711,8347104.459.920
2021-10-04HU00007152711,8171874.403.540
2021-10-01HU00007152711,8426294.461.980
2021-09-30HU00007152711,8262114.388.430
2021-09-29HU00007152711,8394374.399.910
2021-09-28HU00007152711,8387374.356.310
2021-09-27HU00007152711,8795874.373.020
2021-09-24HU00007152711,8894194.389.080
2021-09-23HU00007152711,8892614.364.780
2021-09-22HU00007152711,8697884.305.910
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2021-09-20HU00007152711,8535714.277.100
2021-09-17HU00007152711,8833134.349.800
2021-09-16HU00007152711,9035694.396.670
2021-09-15HU00007152711,9091674.397.310
2021-09-14HU00007152711,9000374.353.080
2021-09-13HU00007152711,9056424.322.400
2021-09-10HU00007152711,9025014.323.080
2021-09-09HU00007152711,9154034.340.640
2021-09-08HU00007152711,9245784.350.220
2021-09-07HU00007152711,9335774.391.190
2021-09-06HU00007152711,9360204.391.300
2021-09-03HU00007152711,9343964.357.900
2021-09-02HU00007152711,9332864.355.400
2021-09-01HU00007152711,9325824.353.810
2021-08-31HU00007152711,9285984.376.110
2021-08-30HU00007152711,9310514.381.670
2021-08-27HU00007152711,9174244.331.590
2021-08-26HU00007152711,9027894.282.270
2021-08-25HU00007152711,9133044.305.930
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2021-08-23HU00007152711,9120354.260.130
2021-08-19HU00007152711,8798444.194.660
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2021-07-30HU00007152711,8812523.957.690
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2021-07-16HU00007152711,8599213.840.260
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2021-07-05HU00007152711,8786633.886.000
2021-07-02HU00007152711,8775103.879.550
2021-07-01HU00007152711,8640433.765.320
2021-06-30HU00007152711,8550713.747.200
2021-06-29HU00007152711,8581203.696.970
2021-06-28HU00007152711,8560683.686.490