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TOP VIG OTP EURIZON K&H MBH HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2023-11-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HFT Származtatott Nyíltvégű Befektetési Alap IL sorozat
Évesített hozam: -23,69%
dátum azonosító árfolyam* eszközérték
2019-04-29HU00007162870,10360019.180.800
2019-04-26HU00007162870,10360019.180.900
2019-04-25HU00007162870,10360119.181.000
2019-04-24HU00007162870,10360219.181.200
2019-04-23HU00007162870,10360219.181.200
2019-04-18HU00007162870,10360219.181.200
2019-04-17HU00007162870,10360319.181.300
2019-04-16HU00007162870,10360319.181.400
2019-04-15HU00007162870,10360319.181.400
2019-04-12HU00007162870,10360419.181.500
2019-04-11HU00007162870,10360419.181.500
2019-04-10HU00007162870,10360419.181.600
2019-04-09HU00007162870,10360519.181.700
2019-04-08HU00007162870,10360519.181.700
2019-04-05HU00007162870,10360519.181.800
2019-04-04HU00007162870,10360519.181.800
2019-04-03HU00007162870,10360519.181.800
2019-04-02HU00007162870,10361719.184.000
2019-04-01HU00007162870,10361719.184.000
2019-03-29HU00007162870,10361719.184.000
2019-03-28HU00007162870,10361819.184.100
2019-03-27HU00007162870,10361819.184.100
2019-03-26HU00007162870,10361819.184.200
2019-03-25HU00007162870,10361919.184.300
2019-03-22HU00007162870,10361919.184.300
2019-03-21HU00007162870,10361919.184.300
2019-03-20HU00007162870,10361919.184.400
2019-03-19HU00007162870,10362019.184.500
2019-03-18HU00007162870,10362019.184.600
2019-03-14HU00007162870,10362019.184.600
2019-03-13HU00007162870,10362119.184.700
2019-03-12HU00007162870,10362119.184.800
2019-03-11HU00007162870,10362219.184.800
2019-03-08HU00007162870,10362219.184.800
2019-03-07HU00007162870,10362219.184.900
2019-03-06HU00007162870,10362219.184.900
2019-03-05HU00007162870,10362319.185.000
2019-03-04HU00007162870,10363419.187.100
2019-03-01HU00007162870,10363419.187.100
2019-02-28HU00007162870,10363419.187.200
2019-02-27HU00007162870,10363419.187.200
2019-02-26HU00007162870,10363519.187.300
2019-02-25HU00007162870,10363519.187.400
2019-02-22HU00007162870,10363519.187.400
2019-02-21HU00007162870,10363619.187.400
2019-02-20HU00007162870,10363619.187.500
2019-02-19HU00007162870,10363719.187.600
2019-02-18HU00007162870,10363719.187.600
2019-02-15HU00007162870,10363719.187.700
2019-02-14HU00007162870,10363719.187.700
2019-02-13HU00007162870,10363719.187.700
2019-02-12HU00007162870,10363819.187.900
2019-02-11HU00007162870,10363819.187.900
2019-02-08HU00007162870,10363819.187.900
2019-02-07HU00007162870,10363919.188.000
2019-02-06HU00007162870,10363919.188.000
2019-02-05HU00007162870,10364019.188.100
2019-02-04HU00007162870,10364019.188.200
2019-02-01HU00007162870,10365119.190.300
2019-01-31HU00007162870,10365119.190.400
2019-01-30HU00007162870,10365219.190.400
2019-01-29HU00007162870,10365219.190.500
2019-01-28HU00007162870,10365319.190.500
2019-01-25HU00007162870,10365319.190.600
2019-01-24HU00007162870,10365319.190.600
2019-01-23HU00007162870,10365319.190.700
2019-01-22HU00007162870,10365419.190.800
2019-01-21HU00007162870,10365419.190.800
2019-01-18HU00007162870,10365319.190.700
2019-01-17HU00007162870,10365319.190.700
2019-01-16HU00007162870,10365419.190.700
2019-01-15HU00007162870,10365419.190.900
2019-01-14HU00007162870,10365419.190.900
2019-01-11HU00007162870,10365519.190.900
2019-01-10HU00007162870,10365519.191.000
2019-01-09HU00007162870,10365519.191.000
2019-01-08HU00007162870,10365619.191.100
2019-01-07HU00007162870,10365619.191.200
2019-01-04HU00007162870,10365619.191.200
2019-01-03HU00007162870,10366819.193.400
2019-01-02HU00007162870,10366819.193.500
2018-12-28HU00007162870,10366919.193.700
2018-12-27HU00007162870,10367019.193.700
2018-12-21HU00007162870,10367019.193.800
2018-12-20HU00007162870,10367019.193.800
2018-12-19HU00007162870,10367019.193.800
2018-12-18HU00007162870,10367119.194.000
2018-12-17HU00007162870,10367119.194.000
2018-12-14HU00007162870,10367119.194.000
2018-12-13HU00007162870,10367219.194.100
2018-12-12HU00007162870,10367219.194.100
2018-12-11HU00007162870,10367219.194.200
2018-12-10HU00007162870,10367319.194.300
2018-12-07HU00007162870,10367319.194.300
2018-12-06HU00007162870,10367319.194.300
2018-12-05HU00007162870,10367319.194.400
2018-12-04HU00007162870,10368519.196.500
2018-12-03HU00007162870,10368519.196.500
2018-11-30HU00007162870,10368519.196.600
2018-11-29HU00007162870,10368519.196.600
2018-11-28HU00007162870,10368619.196.700
2018-11-27HU00007162870,10368619.196.800
2018-11-26HU00007162870,10368619.196.800
2018-11-23HU00007162870,10368719.196.900
2018-11-22HU00007162870,10368719.196.900
2018-11-21HU00007162870,10368719.196.900
2018-11-20HU00007162870,10368819.197.100
2018-11-19HU00007162870,10368819.197.100
2018-11-16HU00007162870,10368819.197.100
2018-11-15HU00007162870,10368819.197.200
2018-11-14HU00007162870,10368819.197.200
2018-11-13HU00007162870,10368919.197.300
2018-11-12HU00007162870,10368919.197.400
2018-11-09HU00007162870,10369019.197.400
2018-11-08HU00007162870,10369019.197.400
2018-11-07HU00007162870,10369019.197.500
2018-11-06HU00007162870,10369119.197.700
2018-11-05HU00007162870,10370319.199.900
2018-10-31HU00007162870,10370319.200.000
2018-10-30HU00007162870,10370419.200.100
2018-10-29HU00007162870,10370419.200.100
2018-10-26HU00007162870,10370419.200.100
2018-10-25HU00007162870,10370519.200.300
2018-10-24HU00007162870,10370619.200.400
2018-10-19HU00007162870,10370619.200.400
2018-10-18HU00007162870,10370619.200.500
2018-10-17HU00007162870,10370519.200.300
2018-10-16HU00007162870,10370619.200.500
2018-10-15HU00007162870,10370619.200.500
2018-10-12HU00007162870,10370619.200.500
2018-10-11HU00007162870,10370719.200.600
2018-10-10HU00007162870,10370719.200.600
2018-10-09HU00007162870,10370819.200.700
2018-10-08HU00007162870,10370819.200.800
2018-10-05HU00007162870,10370819.200.800
2018-10-04HU00007162870,10370819.200.800
2018-10-03HU00007162870,10370819.200.900
2018-10-02HU00007162870,10372019.203.000
2018-10-01HU00007162870,10372019.203.000
2018-09-28HU00007162870,10372019.203.100
2018-09-27HU00007162870,10372019.203.100
2018-09-26HU00007162870,10372119.203.200
2018-09-25HU00007162870,10372119.203.300
2018-09-24HU00007162870,10372119.203.300
2018-09-21HU00007162870,10372219.203.400
2018-09-20HU00007162870,10372219.203.400
2018-09-19HU00007162870,10372219.203.400
2018-09-18HU00007162870,10372319.203.500
2018-09-17HU00007162870,10372319.203.600
2018-09-14HU00007162870,10372319.203.600
2018-09-13HU00007162870,10372319.203.700
2018-09-12HU00007162870,10372419.203.700
2018-09-11HU00007162870,10372419.203.800
2018-09-10HU00007162870,10372419.203.900
2018-09-07HU00007162870,10372519.203.900
2018-09-06HU00007162870,10372519.203.900
2018-09-05HU00007162870,10372519.204.000
2018-09-04HU00007162870,10372619.204.100
2018-09-03HU00007162870,10373719.206.100
2018-08-31HU00007162870,10373719.206.200
2018-08-30HU00007162870,10373719.206.200
2018-08-29HU00007162870,10373719.206.200
2018-08-28HU00007162870,10373819.206.400
2018-08-27HU00007162870,10373819.206.400
2018-08-24HU00007162870,10373819.206.400
2018-08-23HU00007162870,10373919.206.500
2018-08-22HU00007162870,10373919.206.600
2018-08-21HU00007162870,10374019.206.700
2018-08-17HU00007162870,10374019.206.700
2018-08-16HU00007162870,10374019.206.800
2018-08-15HU00007162870,10374019.206.800
2018-08-14HU00007162870,10374119.206.900
2018-08-13HU00007162870,10374119.207.000
2018-08-10HU00007162870,10374119.207.000
2018-08-09HU00007162870,10374219.207.000
2018-08-08HU00007162870,10374219.207.100
2018-08-07HU00007162870,10374219.207.200
2018-08-06HU00007162870,10374319.207.200
2018-08-03HU00007162870,10374319.207.300
2018-08-02HU00007162870,10374319.207.300
2018-08-01HU00007162870,10375519.209.500
2018-07-31HU00007162870,10375619.209.700
2018-07-30HU00007162870,10375619.209.700
2018-07-27HU00007162870,10375619.209.700
2018-07-26HU00007162870,10375619.209.800
2018-07-25HU00007162870,10375719.209.800
2018-07-24HU00007162870,10375719.210.000
2018-07-23HU00007162870,10375819.210.000
2018-07-20HU00007162870,10375819.210.000
2018-07-19HU00007162870,10375819.210.100
2018-07-18HU00007162870,10375819.210.100
2018-07-17HU00007162870,10375919.210.200
2018-07-16HU00007162870,10375919.210.300
2018-07-13HU00007162870,10375919.210.300
2018-07-12HU00007162870,10376019.210.400
2018-07-11HU00007162870,10376019.210.400
2018-07-10HU00007162870,10376019.210.500
2018-07-09HU00007162870,10376119.210.600
2018-07-06HU00007162870,10376119.210.600
2018-07-05HU00007162870,10376119.210.600
2018-07-04HU00007162870,10376119.210.700
2018-07-03HU00007162870,10376219.210.800
2018-07-02HU00007162870,10376219.210.800
2018-06-29HU00007162870,10376219.210.900
2018-06-28HU00007162870,10376319.210.900
2018-06-27HU00007162870,10376319.211.000
2018-06-26HU00007162870,10376319.211.100
2018-06-25HU00007162870,10376419.211.100
2018-06-22HU00007162870,10376419.211.200
2018-06-21HU00007162870,10376419.211.200
2018-06-20HU00007162870,10376419.211.200
2018-06-19HU00007162870,10376519.211.400
2018-06-18HU00007162870,10376519.211.400
2018-06-15HU00007162870,10376519.211.400
2018-06-14HU00007162870,10376619.211.500
2018-06-13HU00007162870,10376619.211.500
2018-06-12HU00007162870,10376619.211.600
2018-06-11HU00007162870,10376719.211.700
2018-06-08HU00007162870,10382219.221.800
2018-06-07HU00007162870,10382219.221.900
2018-06-06HU00007162870,10382219.221.900
2018-06-05HU00007162870,10382319.222.000
2018-06-04HU00007162870,10382319.222.100
2018-06-01HU00007162870,10382319.222.100
2018-05-31HU00007162870,10382319.222.200
2018-05-30HU00007162870,10382319.222.200
2018-05-29HU00007162870,10382419.222.300
2018-05-28HU00007162870,10382419.222.300
2018-05-25HU00007162870,10382419.222.400
2018-05-24HU00007162870,10382519.222.400
2018-05-23HU00007162870,10382619.222.600
2018-05-22HU00007162870,10382619.222.600
2018-05-18HU00007162870,10382619.222.700
2018-05-17HU00007162870,10382619.222.700
2018-05-16HU00007162870,10382619.222.700
2018-05-15HU00007162870,10382719.222.900
2018-05-14HU00007162870,10382719.222.900
2018-05-11HU00007162870,10382719.222.900
2018-05-10HU00007162870,10382819.223.000
2018-05-09HU00007162870,10382819.223.000
2018-05-08HU00007162870,10382819.223.100
2018-05-07HU00007162870,10382919.223.200
2018-05-04HU00007162870,10382919.223.200
2018-05-03HU00007162870,10383019.223.400
2018-05-02HU00007162870,10383019.223.400
2018-04-27HU00007162870,10383019.223.500
2018-04-26HU00007162870,10383119.223.500
2018-04-25HU00007162870,10383119.223.600
2018-04-24HU00007162870,10383119.223.700
2018-04-23HU00007162870,10383219.223.700
2018-04-20HU00007162870,10383219.223.800
2018-04-19HU00007162870,10383219.223.800
2018-04-18HU00007162870,10383219.223.800
2018-04-17HU00007162870,10383319.223.900
2018-04-16HU00007162870,10383319.224.000
2018-04-13HU00007162870,10383219.223.900
2018-04-12HU00007162870,10383319.223.900
2018-04-11HU00007162870,10383319.223.900
2018-04-10HU00007162870,10383319.224.000
2018-04-09HU00007162870,10383419.224.100
2018-04-06HU00007162870,10383419.224.100
2018-04-05HU00007162870,10383419.224.200
2018-04-04HU00007162870,10383519.224.400
2018-04-03HU00007162870,10383519.224.400
2018-03-29HU00007162870,10383619.224.400
2018-03-28HU00007162870,10383619.224.500
2018-03-27HU00007162870,10383619.224.600
2018-03-26HU00007162870,10383719.224.600
2018-03-23HU00007162870,10383719.224.700
2018-03-22HU00007162870,10383719.224.700
2018-03-21HU00007162870,10383719.224.800
2018-03-20HU00007162870,10383819.224.900
2018-03-19HU00007162870,10383919.225.000
2018-03-14HU00007162870,10383919.225.000
2018-03-13HU00007162870,10383919.225.100
2018-03-12HU00007162870,10384019.225.200
2018-03-09HU00007162870,10384019.225.200
2018-03-08HU00007162870,10384019.225.300
2018-03-07HU00007162870,10384019.225.300
2018-03-06HU00007162870,10384119.225.400
2018-03-05HU00007162870,10384119.225.500
2018-03-02HU00007162870,10384119.225.500
2018-03-01HU00007162870,10384119.225.500
2018-02-28HU00007162870,10384219.225.600
2018-02-27HU00007162870,10384219.225.700
2018-02-26HU00007162870,10384319.225.700
2018-02-23HU00007162870,10384319.225.800
2018-02-22HU00007162870,10384319.225.800
2018-02-21HU00007162870,10384319.225.800
2018-02-20HU00007162870,10384419.226.000
2018-02-19HU00007162870,10384419.226.000
2018-02-16HU00007162870,10384419.226.000
2018-02-15HU00007162870,10384419.226.100
2018-02-14HU00007162870,10384519.226.100
2018-02-13HU00007162870,10384519.226.200
2018-02-12HU00007162870,10384519.226.300
2018-02-09HU00007162870,10384619.226.300
2018-02-08HU00007162870,10384619.226.400
2018-02-07HU00007162870,10384619.226.400
2018-02-06HU00007162870,10384719.226.500
2018-02-05HU00007162870,10384719.226.500
2018-02-02HU00007162870,10383619.224.600
2018-02-01HU00007162870,10384719.226.600
2018-01-31HU00007162870,10384819.226.700
2018-01-30HU00007162870,10384819.226.800
2018-01-29HU00007162870,10384819.226.800
2018-01-26HU00007162870,10384819.226.700
2018-01-25HU00007162870,10384819.226.700
2018-01-24HU00007162870,10384819.226.700
2018-01-23HU00007162870,10384919.226.900
2018-01-22HU00007162870,10384919.226.900
2018-01-19HU00007162870,10384919.226.900
2018-01-17HU00007162870,10384919.227.000
2018-01-16HU00007162870,10385019.227.100
2018-01-15HU00007162870,10385019.227.200
2018-01-12HU00007162870,10385119.227.200
2018-01-11HU00007162870,10385119.227.200
2018-01-10HU00007162870,10385119.227.300
2018-01-09HU00007162870,10385219.227.400
2018-01-08HU00007162870,10385219.227.400
2018-01-05HU00007162870,10385219.227.500
2018-01-04HU00007162870,10385219.227.500
2018-01-03HU00007162870,10385319.227.700
2018-01-02HU00007162870,10385319.227.700
2017-12-29HU00007162870,10385319.227.800
2017-12-28HU00007162870,10385519.227.900
2017-12-27HU00007162870,10385519.228.000
2017-12-22HU00007162870,10385519.228.000
2017-12-21HU00007162870,10385519.228.100
2017-12-20HU00007162870,10385519.228.100
2017-12-19HU00007162870,10385619.228.200
2017-12-18HU00007162870,10385619.228.300
2017-12-15HU00007162870,10385619.228.300
2017-12-14HU00007162870,10385719.228.300
2017-12-13HU00007162870,10385719.228.400
2017-12-12HU00007162870,10385719.228.500
2017-12-11HU00007162870,10385819.228.500
2017-12-08HU00007162870,10385819.228.600
2017-12-07HU00007162870,10385819.228.600
2017-12-06HU00007162870,10385819.228.700
2017-12-05HU00007162870,10385919.228.800
2017-12-04HU00007162870,10385919.228.800
2017-12-01HU00007162870,10385919.228.800
2017-11-30HU00007162870,10386019.228.900
2017-11-29HU00007162870,10386019.228.900
2017-11-28HU00007162870,10386019.229.000
2017-11-27HU00007162870,10386119.229.100
2017-11-24HU00007162870,10386119.229.100
2017-11-23HU00007162870,10386119.229.200
2017-11-22HU00007162870,10386119.229.200
2017-11-21HU00007162870,10386219.229.300
2017-11-20HU00007162870,10386219.229.400
2017-11-17HU00007162870,10386219.229.400
2017-11-16HU00007162870,10386319.229.400
2017-11-15HU00007162870,10386319.229.500
2017-11-14HU00007162870,10386319.229.600
2017-11-13HU00007162870,10386419.229.600
2017-11-10HU00007162870,10386419.229.700
2017-11-09HU00007162870,10386419.229.700
2017-11-08HU00007162870,10386419.229.700
2017-11-07HU00007162870,10386519.229.900
2017-11-06HU00007162870,10386519.229.900
2017-11-03HU00007162870,10386519.230.000
2017-11-02HU00007162870,10386619.230.000
2017-10-31HU00007162870,10386619.230.100
2017-10-30HU00007162870,10386719.230.200
2017-10-27HU00007162870,10386719.230.200
2017-10-26HU00007162870,10386719.230.200
2017-10-25HU00007162870,10386819.230.400
2017-10-24HU00007162870,10386719.230.200
2017-10-20HU00007162870,10386719.230.300
2017-10-19HU00007162870,10386719.230.300
2017-10-18HU00007162870,10386819.230.400
2017-10-17HU00007162870,10386819.230.500
2017-10-16HU00007162870,10386919.230.500
2017-10-13HU00007162870,10386919.230.600
2017-10-12HU00007162870,10386919.230.600
2017-10-11HU00007162870,10386919.230.700
2017-10-10HU00007162870,10387019.230.800
2017-10-09HU00007162870,10387019.230.800
2017-10-06HU00007162870,10387019.230.800
2017-10-05HU00007162870,10387019.230.900
2017-10-04HU00007162870,10387119.230.900
2017-10-03HU00007162870,10387119.231.000
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2016-02-25HU00007162870,42169378.073.500
2016-02-24HU00007162870,42169478.073.700
2016-02-23HU00007162870,42169678.074.200
2016-02-22HU00007162870,42169778.074.300