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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: 2017-05-27

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CLAREO Abszolút Hozamú Származtatott Alap
Évesített hozam: -2,19%

dátum azonosító árfolyam* eszközérték
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
2018-05-04HU00007182420,970216289.516.987
2018-05-03HU00007182420,968774289.086.688
2018-05-02HU00007182420,972889290.314.623
2018-04-27HU00007182420,983538293.492.334
2018-04-26HU00007182420,975349291.048.698
2018-04-25HU00007182420,968533293.857.437
2018-04-24HU00007182420,968956293.985.777
2018-04-23HU00007182420,957883293.882.980
2018-04-20HU00007182420,960738294.758.907
2018-04-19HU00007182420,957176293.666.069
2018-04-18HU00007182420,957248293.688.159
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2018-04-13HU00007182420,960396294.846.395
2018-04-12HU00007182420,958932294.396.940
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2018-04-10HU00007182420,955563294.700.428
2018-04-09HU00007182420,956911296.073.069
2018-04-06HU00007182420,960896302.293.098
2018-04-05HU00007182420,960566302.189.282
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2018-04-03HU00007182420,964373303.386.945
2018-03-29HU00007182420,963956303.255.759
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2018-03-26HU00007182420,965816307.221.262
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2018-03-22HU00007182420,968000307.924.066
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2018-03-19HU00007182420,973954309.818.054
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2018-02-20HU00007182420,978655314.432.264
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2018-02-13HU00007182420,986516327.867.072
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2018-02-09HU00007182420,984202327.098.018
2018-02-08HU00007182420,982808326.634.724
2018-02-07HU00007182420,982792327.208.162
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2018-02-05HU00007182420,985706328.178.342
2018-02-02HU00007182420,989156329.326.975
2018-02-01HU00007182420,985124327.984.572
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2018-01-09HU00007182420,991448335.329.828
2018-01-08HU00007182420,998345338.918.102
2018-01-05HU00007182420,995560339.534.202
2018-01-04HU00007182420,995498339.513.057
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2017-12-29HU00007182421,005119343.095.468
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2017-12-21HU00007182421,006655345.633.089
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2017-12-12HU00007182421,007136354.507.631
2017-12-11HU00007182421,009644355.390.436
2017-12-08HU00007182421,012194356.288.026
2017-12-07HU00007182421,014725360.223.102
2017-12-06HU00007182421,010667359.995.606
2017-12-05HU00007182421,009996359.756.599
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2017-12-01HU00007182421,014277361.281.474
2017-11-30HU00007182421,013956361.167.135
2017-11-29HU00007182421,017026362.260.657
2017-11-28HU00007182421,022466364.198.364
2017-11-27HU00007182421,027672366.052.720
2017-11-24HU00007182421,026670365.695.812
2017-11-23HU00007182421,026604365.672.303
2017-11-22HU00007182421,027065365.836.509
2017-11-21HU00007182421,021273363.773.422
2017-11-20HU00007182421,018767363.041.202
2017-11-17HU00007182421,019027363.133.854
2017-11-16HU00007182421,020035363.493.059
2017-11-15HU00007182421,018987363.119.600
2017-11-14HU00007182421,018930363.099.288
2017-11-13HU00007182421,022359364.321.224
2017-11-10HU00007182421,020123363.524.418
2017-11-09HU00007182421,019339363.245.037
2017-11-08HU00007182421,019259363.216.528
2017-11-07HU00007182421,018760363.038.708
2017-11-06HU00007182421,017843362.711.932
2017-11-03HU00007182421,018790363.049.399
2017-11-02HU00007182421,021025363.845.849
2017-10-31HU00007182421,021005363.838.722
2017-10-30HU00007182421,020822363.773.509
2017-10-27HU00007182421,021478355.944.876
2017-10-26HU00007182421,023828357.787.586
2017-10-25HU00007182421,026395358.457.883
2017-10-24HU00007182421,025821358.257.419
2017-10-20HU00007182421,028191359.234.601
2017-10-19HU00007182421,031743349.066.339
2017-10-18HU00007182421,032834345.401.193
2017-10-17HU00007182421,037041346.306.067
2017-10-16HU00007182421,037524346.467.358
2017-10-13HU00007182421,036254346.043.259
2017-10-12HU00007182421,035195345.689.620
2017-10-11HU00007182421,037294343.384.472
2017-10-10HU00007182421,040093343.508.891
2017-10-09HU00007182421,043344344.582.591
2017-10-06HU00007182421,043226344.543.619
2017-10-05HU00007182421,045901345.427.084
2017-10-04HU00007182421,050973343.082.804
2017-10-03HU00007182421,051042343.105.329
2017-10-02HU00007182421,051642343.301.195
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2017-09-27HU00007182421,060486337.840.951
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2017-09-22HU00007182421,047593327.497.828
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2017-09-14HU00007182421,033233322.616.333
2017-09-13HU00007182421,039181324.473.535
2017-09-12HU00007182421,028380321.286.142
2017-09-11HU00007182421,031751322.339.309
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2017-09-07HU00007182421,035731323.582.739
2017-09-06HU00007182421,032003322.704.890
2017-09-05HU00007182421,007353314.996.894
2017-09-04HU00007182421,011661316.343.995
2017-09-01HU00007182421,011370316.065.055
2017-08-31HU00007182421,018878318.411.394
2017-08-30HU00007182421,008420315.143.145
2017-08-29HU00007182421,018699315.138.319
2017-08-28HU00007182421,009601312.323.819
2017-08-25HU00007182421,013082313.400.679
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2017-08-21HU00007182421,003340310.386.955
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