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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: 2017-12-16

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CLAREO Abszolút Hozamú Származtatott Alap
Évesített hozam: -13,17%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007182420,877830177.300.905
2018-12-12HU00007182420,877998177.334.872
2018-12-11HU00007182420,876781177.088.988
2018-12-10HU00007182420,877288177.191.537
2018-12-07HU00007182420,877430177.220.042
2018-12-06HU00007182420,877561181.634.293
2018-12-05HU00007182420,877983181.721.655
2018-12-04HU00007182420,877728181.669.030
2018-12-03HU00007182420,876876181.492.557
2018-11-30HU00007182420,877659181.654.667

2018-11-29HU00007182420,877182181.555.965
2018-11-28HU00007182420,876933181.504.469
2018-11-27HU00007182420,873862180.868.809
2018-11-26HU00007182420,873820180.860.131
2018-11-23HU00007182420,872963180.682.606
2018-11-22HU00007182420,873164180.724.262
2018-11-21HU00007182420,872557180.598.673
2018-11-20HU00007182420,872493180.585.480
2018-11-19HU00007182420,873539180.801.965
2018-11-16HU00007182420,873617181.768.474
2018-11-15HU00007182420,877666182.611.116
2018-11-14HU00007182420,879055182.899.970
2018-11-13HU00007182420,874745182.003.284
2018-11-12HU00007182420,872306181.495.798
2018-11-09HU00007182420,876575182.384.002
2018-11-08HU00007182420,877803182.639.521
2018-11-07HU00007182420,872343181.503.534
2018-11-06HU00007182420,867915180.991.196
2018-11-05HU00007182420,867978181.004.342
2018-10-31HU00007182420,872822182.014.448
2018-10-30HU00007182420,873677182.192.708
2018-10-30HU00007182420,875369182.545.518
2018-10-29HU00007182420,878032183.100.903
2018-10-26HU00007182420,874796182.426.065
2018-10-25HU00007182420,873573182.171.014
2018-10-24HU00007182420,870989181.632.196
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2018-10-17HU00007182420,876740183.261.384
2018-10-16HU00007182420,876635183.239.635
2018-10-15HU00007182420,879310183.798.694
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2018-10-09HU00007182420,882483184.461.845
2018-10-08HU00007182420,880326184.011.049
2018-10-05HU00007182420,875450187.060.420
2018-10-04HU00007182420,877153187.424.306
2018-10-03HU00007182420,880290188.094.600
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2018-09-20HU00007182420,881549205.086.599
2018-09-19HU00007182420,884841205.852.461
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2018-09-07HU00007182420,887255207.301.317
2018-09-06HU00007182420,889473207.915.477
2018-09-05HU00007182420,891275209.131.839
2018-09-04HU00007182420,892140209.334.806
2018-09-03HU00007182420,895058210.914.553
2018-08-31HU00007182420,894986210.897.587
2018-08-30HU00007182420,897501211.490.230
2018-08-29HU00007182420,900662212.235.099
2018-08-28HU00007182420,899287211.911.089
2018-08-27HU00007182420,899292211.912.268
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2018-08-22HU00007182420,905432213.746.372
2018-08-21HU00007182420,904115213.435.466
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2018-08-14HU00007182420,903563213.305.155
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2018-08-10HU00007182420,905019213.648.874
2018-08-09HU00007182420,904487213.523.284
2018-08-08HU00007182420,903489213.287.685
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2018-08-06HU00007182420,903172215.922.367
2018-08-03HU00007182420,903564216.287.152
2018-08-02HU00007182420,906402216.966.487
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2018-07-31HU00007182420,907248217.168.995
2018-07-30HU00007182420,912998218.545.379
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2018-07-23HU00007182420,911694222.689.715
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2018-07-10HU00007182420,912067222.780.824
2018-07-09HU00007182420,911785222.711.943
2018-07-06HU00007182420,908145221.822.839
2018-07-05HU00007182420,907067221.559.528
2018-07-04HU00007182420,908616221.937.885
2018-07-03HU00007182420,908636221.942.771
2018-07-02HU00007182420,910551222.410.527
2018-06-29HU00007182420,911240222.578.822
2018-06-28HU00007182420,911993222.762.749
2018-06-27HU00007182420,913001223.008.962
2018-06-26HU00007182420,912169227.366.584
2018-06-25HU00007182420,912187230.840.642
2018-06-22HU00007182420,912357230.883.663
2018-06-21HU00007182420,915857231.769.383
2018-06-20HU00007182420,916695233.814.839
2018-06-19HU00007182420,918101235.091.559
2018-06-18HU00007182420,919986235.574.237
2018-06-15HU00007182420,920281235.649.776
2018-06-14HU00007182420,921825235.944.969
2018-06-13HU00007182420,922488236.114.667
2018-06-12HU00007182420,923461236.363.710
2018-06-11HU00007182420,923190236.294.347
2018-06-08HU00007182420,923469236.365.758
2018-06-07HU00007182420,922755240.883.422
2018-06-06HU00007182420,928200242.304.829
2018-06-05HU00007182420,926846241.951.370
2018-06-04HU00007182420,929159242.555.174
2018-06-01HU00007182420,928840242.739.954
2018-05-31HU00007182420,931204243.357.754
2018-05-30HU00007182420,932278271.606.770
2018-05-29HU00007182420,938531273.428.498
2018-05-28HU00007182420,938697273.476.860
2018-05-25HU00007182420,938662273.466.663
2018-05-24HU00007182420,944250275.094.653
2018-05-23HU00007182420,946643277.685.107
2018-05-22HU00007182420,946185277.550.759
2018-05-18HU00007182420,951148279.101.704
2018-05-17HU00007182420,955826280.474.400
2018-05-16HU00007182420,956522285.430.634
2018-05-15HU00007182420,960526286.625.446
2018-05-14HU00007182420,957433285.702.480
2018-05-11HU00007182420,960295286.556.514
2018-05-10HU00007182420,965421288.086.137
2018-05-09HU00007182420,974352290.751.189
2018-05-08HU00007182420,966598288.437.359
2018-05-07HU00007182420,970069289.473.122
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2018-05-02HU00007182420,972889290.314.623
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2018-04-18HU00007182420,957248293.688.159
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2018-04-12HU00007182420,958932294.396.940
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2018-04-09HU00007182420,956911296.073.069
2018-04-06HU00007182420,960896302.293.098
2018-04-05HU00007182420,960566302.189.282
2018-04-04HU00007182420,963290303.046.239
2018-04-03HU00007182420,964373303.386.945
2018-03-29HU00007182420,963956303.255.759
2018-03-28HU00007182420,963214306.393.579
2018-03-27HU00007182420,966743307.516.136
2018-03-26HU00007182420,965816307.221.262
2018-03-23HU00007182420,968956308.228.173
2018-03-22HU00007182420,968000307.924.066
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2018-03-02HU00007182420,983903316.118.395
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2017-12-18HU00007182421,008867354.733.905