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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: 2022-03-30

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Évesített hozam: -10,81%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007152711,7005974.102.000
2023-03-27HU00007152711,7004554.083.710
2023-03-24HU00007152711,7004804.083.770
2023-03-23HU00007152711,6957414.072.390
2023-03-22HU00007152711,6867034.050.680
2023-03-21HU00007152711,6997824.082.900
2023-03-20HU00007152711,6803664.045.260
2023-03-17HU00007152711,6721744.038.400
2023-03-16HU00007152711,6790264.085.240
2023-03-14HU00007152711,6624534.044.920

2023-03-13HU00007152711,6413343.994.500
2023-03-10HU00007152711,6391913.989.290
2023-03-09HU00007152711,6518514.020.100
2023-03-08HU00007152711,6676653.976.310
2023-03-07HU00007152711,6675983.976.150
2023-03-06HU00007152711,6886564.026.360
2023-03-03HU00007152711,6832764.013.530
2023-03-02HU00007152711,6623753.963.700
2023-03-01HU00007152711,6527863.939.740
2023-02-28HU00007152711,6541943.943.100
2023-02-27HU00007152711,6626483.953.260
2023-02-24HU00007152711,6561173.924.140
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2023-02-22HU00007152711,6673463.957.420
2023-02-21HU00007152711,6700453.959.490
2023-02-20HU00007152711,6930004.013.910
2023-02-17HU00007152711,6932253.980.370
2023-02-16HU00007152711,6997853.995.790
2023-02-15HU00007152711,7231814.061.630
2023-02-14HU00007152711,7237664.063.010
2023-02-13HU00007152711,7197554.059.720
2023-02-10HU00007152711,7039274.022.350
2023-02-09HU00007152711,7005294.014.330
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2023-02-07HU00007152711,7260723.934.100
2023-02-06HU00007152711,7014653.878.430
2023-02-03HU00007152711,7134513.895.880
2023-02-02HU00007152711,7272143.927.170
2023-02-01HU00007152711,7056023.878.030
2023-01-31HU00007152711,6896713.841.810
2023-01-30HU00007152711,6706983.798.670
2023-01-27HU00007152711,6969393.858.340
2023-01-26HU00007152711,6874143.683.860
2023-01-25HU00007152711,6680053.624.460
2023-01-24HU00007152711,6685053.624.290
2023-01-23HU00007152711,6718483.631.550
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2023-01-19HU00007152711,6253913.525.290
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2023-01-12HU00007152711,6426353.561.920
2023-01-11HU00007152711,6335933.542.310
2023-01-10HU00007152711,6111533.495.710
2023-01-09HU00007152711,6023923.476.700
2023-01-06HU00007152711,5974863.466.060
2023-01-05HU00007152711,5609343.386.750
2023-01-04HU00007152711,5811773.430.670
2023-01-03HU00007152711,5747863.416.810
2023-01-02HU00007152711,5838013.436.370
2022-12-30HU00007152711,5839123.448.490
2022-12-29HU00007152711,5860103.456.220
2022-12-28HU00007152711,5547333.388.060
2022-12-27HU00007152711,5723673.426.490
2022-12-23HU00007152711,5873753.467.410
2022-12-22HU00007152711,5815023.454.580
2022-12-21HU00007152711,6108933.534.470
2022-12-20HU00007152711,5895583.496.930
2022-12-19HU00007152711,5894763.496.750
2022-12-16HU00007152711,6038653.518.470
2022-12-15HU00007152711,6226763.550.070
2022-12-14HU00007152711,6700003.653.610
2022-12-13HU00007152711,6745043.643.350
2022-12-12HU00007152711,6575403.596.930
2022-12-09HU00007152711,6431123.565.620
2022-12-08HU00007152711,6497923.580.120
2022-12-07HU00007152711,6378393.554.940
2022-12-06HU00007152711,6411583.562.140
2022-12-05HU00007152711,6669273.635.640
2022-12-02HU00007152711,6890103.683.800
2022-12-01HU00007152711,6910783.748.630
2022-11-30HU00007152711,6843403.733.690
2022-11-29HU00007152711,6297613.612.710
2022-11-28HU00007152711,6389143.633.000
2022-11-25HU00007152711,6583863.676.160
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
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2022-11-10HU00007152711,6298303.591.940
2022-11-09HU00007152711,5398133.393.550
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2022-11-04HU00007152711,5478213.372.800
2022-11-03HU00007152711,5225773.317.230
2022-11-02HU00007152711,5412193.357.850
2022-10-28HU00007152711,5985453.506.820
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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
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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
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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
2022-06-29HU00007152711,5914724.321.580
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
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2022-06-10HU00007152711,6199604.495.700
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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
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2022-03-31HU00007152711,8811924.957.210
2022-03-30HU00007152711,9055195.002.570