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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: 2016-11-17

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CLAREO Abszolút Hozamú Származtatott Alap
Évesített hozam: 2,42%

dátum azonosító árfolyam* eszközérték
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
2017-09-29HU00007182421,057125341.070.228
2017-09-28HU00007182421,062255338.404.504
2017-09-27HU00007182421,060486337.840.951
2017-09-26HU00007182421,059728336.216.463
2017-09-25HU00007182421,048546327.795.754
2017-09-22HU00007182421,047593327.497.828
2017-09-21HU00007182421,052865329.145.957
2017-09-20HU00007182421,053560329.363.228
2017-09-19HU00007182421,046605326.791.602
2017-09-18HU00007182421,039127324.456.674
2017-09-15HU00007182421,041287325.131.111
2017-09-14HU00007182421,033233322.616.333
2017-09-13HU00007182421,039181324.473.535
2017-09-12HU00007182421,028380321.286.142
2017-09-11HU00007182421,031751322.339.309
2017-09-08HU00007182421,035648323.556.808
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
2017-08-24HU00007182421,008335311.932.177
2017-08-23HU00007182421,008633312.024.365
2017-08-22HU00007182421,007828311.775.335
2017-08-21HU00007182421,003340310.386.955
2017-08-18HU00007182421,003350310.390.049
2017-08-17HU00007182421,003530310.445.733
2017-08-16HU00007182421,003589310.463.984
2017-08-15HU00007182420,991235306.642.229
2017-08-14HU00007182421,001181309.719.061
2017-08-11HU00007182420,987504305.488.030
2017-08-10HU00007182420,987960305.629.095
2017-08-09HU00007182420,992512307.037.273
2017-08-08HU00007182420,986831305.279.835
2017-08-07HU00007182420,983677306.271.487
2017-08-04HU00007182420,982428315.688.501
2017-08-03HU00007182420,967532310.901.895
2017-08-02HU00007182420,964060309.786.220
2017-08-01HU00007182420,959967308.470.996
2017-07-31HU00007182420,963964309.755.372
2017-07-28HU00007182420,964461309.915.075
2017-07-27HU00007182420,960043308.495.417
2017-07-26HU00007182420,973048312.773.612
2017-07-25HU00007182420,967080313.756.517
2017-07-24HU00007182420,980561318.130.252
2017-07-21HU00007182420,980234318.024.162
2017-07-20HU00007182420,986088319.923.416
2017-07-19HU00007182420,988064320.564.503
2017-07-18HU00007182420,982020318.603.606
2017-07-17HU00007182420,983997319.245.018
2017-07-14HU00007182420,974018316.007.461
2017-07-13HU00007182420,982195318.660.383
2017-07-12HU00007182420,973910315.972.422
2017-07-11HU00007182420,975346317.803.798
2017-07-10HU00007182420,970413316.196.444
2017-07-07HU00007182420,964484314.264.557
2017-07-06HU00007182420,962310313.556.187
2017-07-05HU00007182420,975206319.805.478
2017-07-04HU00007182420,973355319.198.467
2017-07-03HU00007182420,976888320.357.067
2017-06-30HU00007182420,974190319.472.294
2017-06-29HU00007182420,973187319.143.374
2017-06-28HU00007182420,984093322.719.848
2017-06-27HU00007182420,967241320.095.188
2017-06-26HU00007182420,965290319.449.531
2017-06-23HU00007182420,964928319.329.732
2017-06-22HU00007182420,963984329.241.494
2017-06-21HU00007182420,970586335.378.701
2017-06-20HU00007182420,973040352.132.646
2017-06-19HU00007182420,969826350.969.534
2017-06-16HU00007182420,970398351.176.535
2017-06-15HU00007182420,969057350.691.241
2017-06-14HU00007182420,982167355.435.608
2017-06-13HU00007182420,977180353.630.867
2017-06-12HU00007182420,974874352.796.351
2017-06-09HU00007182420,978996354.288.058
2017-06-08HU00007182420,981103355.050.558
2017-06-07HU00007182420,979607354.509.172
2017-06-06HU00007182420,973844353.786.986
2017-06-02HU00007182420,967798351.590.540
2017-06-01HU00007182420,963453350.012.048
2017-05-31HU00007182420,963382349.986.255
2017-05-30HU00007182420,962755349.758.473
2017-05-29HU00007182420,965106350.612.565
2017-05-26HU00007182420,964334351.282.314
2017-05-25HU00007182420,949961346.046.596
2017-05-24HU00007182420,945970344.592.776
2017-05-23HU00007182420,946971344.957.415
2017-05-22HU00007182420,947549345.167.966
2017-05-19HU00007182420,950062346.385.621
2017-05-18HU00007182420,955802348.478.383
2017-05-17HU00007182420,954168348.121.181
2017-05-16HU00007182420,958644349.754.216
2017-05-15HU00007182420,963314354.333.524
2017-05-12HU00007182420,962594354.068.688
2017-05-11HU00007182420,967027355.699.268
2017-05-10HU00007182420,969129356.472.442
2017-05-09HU00007182420,976585359.214.965
2017-05-08HU00007182420,975631358.864.057
2017-05-05HU00007182420,972836358.030.841
2017-05-04HU00007182420,973415358.243.929
2017-05-03HU00007182420,969779356.905.779
2017-05-02HU00007182420,980512359.997.838
2017-04-28HU00007182420,981805360.472.567
2017-04-27HU00007182420,981287360.282.382
2017-04-26HU00007182420,978112371.832.127
2017-04-25HU00007182420,975896370.989.708
2017-04-24HU00007182420,972776369.803.631
2017-04-21HU00007182420,973198369.964.056
2017-04-20HU00007182420,974511370.463.196
2017-04-19HU00007182420,974488370.454.453
2017-04-18HU00007182420,981477373.111.342
2017-04-13HU00007182420,981986373.304.839
2017-04-12HU00007182420,965026367.897.550
2017-04-11HU00007182420,968395369.181.916
2017-04-10HU00007182420,961251366.458.404
2017-04-07HU00007182420,958686365.480.547
2017-04-06HU00007182420,967935369.006.550
2017-04-05HU00007182420,963012367.129.751
2017-04-04HU00007182420,966221368.353.121
2017-04-03HU00007182420,968605369.261.975
2017-03-31HU00007182420,970745370.752.961
2017-03-30HU00007182420,963895374.884.031
2017-03-29HU00007182420,966967376.078.812
2017-03-28HU00007182420,972687378.303.470
2017-03-27HU00007182420,968739376.767.990
2017-03-24HU00007182420,971583377.874.096
2017-03-23HU00007182420,974575379.037.763
2017-03-22HU00007182420,980823381.467.774
2017-03-21HU00007182420,983780383.244.463
2017-03-20HU00007182420,981360382.301.720
2017-03-17HU00007182420,982200382.628.953
2017-03-16HU00007182420,983254382.940.447
2017-03-14HU00007182420,986681384.275.135
2017-03-13HU00007182420,988603385.023.681
2017-03-10HU00007182420,988201384.867.117
2017-03-09HU00007182420,988353384.926.316
2017-03-08HU00007182420,990237387.145.418
2017-03-07HU00007182420,990600387.287.338
2017-03-06HU00007182420,991395387.598.153
2017-03-03HU00007182420,992120387.881.600
2017-03-02HU00007182420,992830388.159.184
2017-03-01HU00007182420,995583389.534.178
2017-02-28HU00007182420,995726389.590.129
2017-02-27HU00007182420,995883389.651.557
2017-02-24HU00007182420,996161389.760.328
2017-02-23HU00007182420,996136389.750.546
2017-02-22HU00007182420,996218394.981.606
2017-02-21HU00007182420,996271395.002.620
2017-02-20HU00007182420,996375395.043.854
2017-02-17HU00007182420,996503395.094.604
2017-02-16HU00007182420,996497395.092.225
2017-02-15HU00007182420,996755395.194.517
2017-02-14HU00007182420,997018395.298.791
2017-02-13HU00007182420,996989395.287.293
2017-02-10HU00007182420,997203396.867.945
2017-02-09HU00007182420,997337396.921.274
2017-02-08HU00007182420,997408396.949.531
2017-02-07HU00007182420,997525396.996.095
2017-02-06HU00007182420,997703397.066.935
2017-02-03HU00007182420,997865395.331.116
2017-02-02HU00007182420,997982395.377.469
2017-02-01HU00007182420,998265395.489.587
2017-01-31HU00007182420,998333395.516.527
2017-01-30HU00007182420,998482395.575.557
2017-01-27HU00007182420,998678395.453.170
2017-01-26HU00007182420,998673391.796.207
2017-01-25HU00007182420,998840375.533.995
2017-01-24HU00007182420,998819375.526.099
2017-01-23HU00007182420,998748375.499.405
2017-01-20HU00007182420,998909375.559.937
2017-01-19HU00007182420,999098375.630.995