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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: 2019-11-01

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Évesített hozam: 8,13%

dátum azonosító árfolyam* eszközérték
2020-10-29HU00007152711,4344933.347.880
2020-10-28HU00007152711,4196323.335.300
2020-10-27HU00007152711,4746073.450.110
2020-10-26HU00007152711,4740273.445.800
2020-10-22HU00007152711,4956333.496.300
2020-10-21HU00007152711,4938823.492.210
2020-10-20HU00007152711,4965953.507.940
2020-10-19HU00007152711,4914173.513.230
2020-10-16HU00007152711,5128023.577.270
2020-10-15HU00007152711,5103533.554.620

2020-10-14HU00007152711,5231713.584.780
2020-10-13HU00007152711,5307753.600.220
2020-10-12HU00007152711,5398373.621.530
2020-10-09HU00007152711,5124493.557.120
2020-10-08HU00007152711,4938253.488.630
2020-10-07HU00007152711,4845023.466.860
2020-10-06HU00007152711,4649723.401.760
2020-10-05HU00007152711,4883093.455.950
2020-10-02HU00007152711,4645563.395.750
2020-10-01HU00007152711,4858063.445.020
2020-09-30HU00007152711,4766023.423.680
2020-09-29HU00007152711,4674353.413.640
2020-09-28HU00007152711,4724183.407.140
2020-09-25HU00007152711,4503663.346.090
2020-09-24HU00007152711,4323203.295.400
2020-09-23HU00007152711,4297973.298.290
2020-09-22HU00007152711,4602703.368.580
2020-09-21HU00007152711,4452533.333.940
2020-09-18HU00007152711,4587783.379.660
2020-09-17HU00007152711,4746883.416.520
2020-09-16HU00007152711,4873753.454.050
2020-09-15HU00007152711,4997463.482.710
2020-09-14HU00007152711,4881343.455.480
2020-09-11HU00007152711,4739023.430.740
2020-09-10HU00007152711,4732573.494.530
2020-09-09HU00007152711,4976253.643.760
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2020-09-03HU00007152711,5244753.717.890
2020-09-02HU00007152711,5835393.873.580
2020-09-01HU00007152711,5667313.832.460
2020-08-31HU00007152711,5559543.741.440
2020-08-28HU00007152711,5528633.745.140
2020-08-27HU00007152711,5445653.725.120
2020-08-26HU00007152711,5455613.727.530
2020-08-25HU00007152711,5269993.698.200
2020-08-24HU00007152711,5226933.687.770
2020-08-19HU00007152711,4942163.635.550
2020-08-18HU00007152711,5003523.650.480
2020-08-17HU00007152711,4905653.648.720
2020-08-14HU00007152711,4814173.642.550
2020-08-13HU00007152711,4847253.650.680
2020-08-12HU00007152711,4862213.657.390
2020-08-11HU00007152711,4584943.589.160
2020-08-10HU00007152711,4684253.606.960
2020-08-07HU00007152711,4677853.605.390
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
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2020-01-15HU00007152711,4201373.349.240
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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
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2019-12-16HU00007152711,3725513.198.100
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2019-12-10HU00007152711,3451073.148.170
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2019-12-06HU00007152711,3484613.145.330
2019-12-05HU00007152711,3362363.115.010
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2019-11-05HU00007152711,3252052.811.130
2019-11-04HU00007152711,3280042.817.070