maximax logo
 

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: 2020-05-04

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





Double Abszolút Hozamú Származtatott Alap
Évesített hozam: 4,04%

dátum azonosító árfolyam* eszközérték
2021-07-22HU00007182420,9087731.164.700.000
2021-07-21HU00007182420,9094151.165.520.000
2021-07-20HU00007182420,9083041.164.100.000
2021-07-19HU00007182420,9076781.163.290.000
2021-07-16HU00007182420,9078341.163.490.000
2021-07-15HU00007182420,9091701.165.210.000
2021-07-14HU00007182420,9099921.166.260.000
2021-07-13HU00007182420,9092491.165.310.000
2021-07-12HU00007182420,9104701.168.310.000
2021-07-09HU00007182420,9110811.169.090.000

2021-07-08HU00007182420,9121731.170.490.000
2021-07-07HU00007182420,9115441.169.680.000
2021-07-06HU00007182420,9137971.172.580.000
2021-07-05HU00007182420,9117621.169.960.000
2021-07-02HU00007182420,9131701.171.770.000
2021-07-01HU00007182420,9138821.172.690.000
2021-06-30HU00007182420,9139771.172.810.000
2021-06-29HU00007182420,9165131.176.060.000
2021-06-28HU00007182420,9151061.174.260.000
2021-06-25HU00007182420,9148371.173.910.000
2021-06-24HU00007182420,9145681.173.570.000
2021-06-23HU00007182420,9156571.174.960.000
2021-06-22HU00007182420,9178881.177.820.000
2021-06-21HU00007182420,9196411.180.070.000
2021-06-18HU00007182420,9224881.183.730.000
2021-06-17HU00007182420,9194701.179.040.000
2021-06-16HU00007182420,9208251.180.770.000
2021-06-15HU00007182420,9199641.179.670.000
2021-06-15HU00007182420,9200521.179.780.000
2021-06-14HU00007182420,9189141.178.320.000
2021-06-14HU00007182420,9189061.178.310.000
2021-06-11HU00007182420,9180721.177.240.000
2021-06-11HU00007182420,9181281.177.320.000
2021-06-10HU00007182420,9182081.177.420.000
2021-06-09HU00007182420,9204291.180.270.000
2021-06-08HU00007182420,9199041.179.590.000
2021-06-07HU00007182420,9191001.178.560.000
2021-06-04HU00007182420,9206911.180.600.000
2021-06-03HU00007182420,9237861.184.570.000
2021-06-02HU00007182420,9228741.183.400.000
2021-06-01HU00007182420,9228031.183.310.000
2021-05-31HU00007182420,9219351.182.200.000
2021-05-28HU00007182420,9220221.182.310.000
2021-05-27HU00007182420,9231861.183.800.000
2021-05-26HU00007182420,9236071.184.340.000
2021-05-25HU00007182420,9227161.183.200.000
2021-05-21HU00007182420,9279461.189.910.000
2021-05-20HU00007182420,9276981.189.590.000
2021-05-19HU00007182420,9316471.191.530.000
2021-05-18HU00007182420,9315081.191.360.000
2021-05-17HU00007182420,9301881.189.670.000
2021-05-14HU00007182420,9308961.190.570.000
2021-05-13HU00007182420,9322941.192.360.000
2021-05-12HU00007182420,9350021.195.830.000
2021-05-11HU00007182420,9334671.193.860.000
2021-05-10HU00007182420,9332721.193.610.000
2021-05-07HU00007182420,9308071.190.460.000
2021-05-06HU00007182420,9307031.190.330.000
2021-05-05HU00007182420,9344711.195.150.000
2021-05-04HU00007182420,9352751.196.170.000
2021-05-03HU00007182420,9357211.196.740.000
2021-04-30HU00007182420,9364961.200.180.000
2021-04-29HU00007182420,9379511.202.040.000
2021-04-28HU00007182420,9387961.203.120.000
2021-04-27HU00007182420,9377171.201.740.000
2021-04-26HU00007182420,9355711.198.990.000
2021-04-23HU00007182420,9333751.196.180.000
2021-04-22HU00007182420,9355331.198.940.000
2021-04-21HU00007182420,9335431.196.390.000
2021-04-20HU00007182420,9346321.197.790.000
2021-04-19HU00007182420,9367931.200.560.000
2021-04-16HU00007182420,9368391.200.620.000
2021-04-15HU00007182420,9353711.198.740.000
2021-04-14HU00007182420,9364661.200.140.000
2021-04-13HU00007182420,9350441.198.320.000
2021-04-12HU00007182420,9359681.197.630.000
2021-04-09HU00007182420,9382551.200.560.000
2021-04-08HU00007182420,9398681.202.620.000
2021-04-07HU00007182420,9426871.206.230.000
2021-04-06HU00007182420,9414731.204.680.000
2021-04-01HU00007182420,9414581.204.660.000
2021-03-31HU00007182420,9417301.205.010.000
2021-03-30HU00007182420,9416341.204.880.000
2021-03-29HU00007182420,9410551.179.160.000
2021-03-26HU00007182420,9422461.180.650.000
2021-03-25HU00007182420,9415691.179.800.000
2021-03-24HU00007182420,9410031.179.090.000
2021-03-23HU00007182420,9407321.175.800.000
2021-03-22HU00007182420,9426931.178.260.000
2021-03-19HU00007182420,9443151.180.280.000
2021-03-18HU00007182420,9465301.183.050.000
2021-03-17HU00007182420,9453481.181.580.000
2021-03-16HU00007182420,9448411.179.450.000
2021-03-12HU00007182420,9470891.178.680.000
2021-03-11HU00007182420,9450741.176.180.000
2021-03-10HU00007182420,9448051.175.840.000
2021-03-09HU00007182420,9408451.170.910.000
2021-03-08HU00007182420,9415451.171.780.000
2021-03-05HU00007182420,9350851.163.740.000
2021-03-04HU00007182420,9319961.159.900.000
2021-03-03HU00007182420,9317701.159.620.000
2021-03-02HU00007182420,9337391.162.070.000
2021-03-01HU00007182420,9331881.161.380.000
2021-02-26HU00007182420,9302951.157.780.000
2021-02-25HU00007182420,9290461.155.180.000
2021-02-24HU00007182420,9285271.128.730.000
2021-02-23HU00007182420,9252661.124.770.000
2021-02-22HU00007182420,9239881.123.210.000
2021-02-19HU00007182420,9218441.090.820.000
2021-02-18HU00007182420,9223521.091.420.000
2021-02-17HU00007182420,9236601.092.970.000
2021-02-16HU00007182420,9251271.094.710.000
2021-02-15HU00007182420,9247601.094.270.000
2021-02-12HU00007182420,9240641.093.820.000
2021-02-11HU00007182420,9212061.090.440.000
2021-02-10HU00007182420,9237241.018.590.000
2021-02-09HU00007182420,9193801.013.800.000
2021-02-08HU00007182420,9147921.008.740.000
2021-02-05HU00007182420,9097891.003.220.000
2021-02-04HU00007182420,9124641.006.170.000
2021-02-03HU00007182420,9125841.006.300.000
2021-02-02HU00007182420,9109501.004.500.000
2021-02-01HU00007182420,9099731.003.420.000
2021-01-29HU00007182420,9091571.002.520.000
2021-01-28HU00007182420,9121951.005.870.000
2021-01-27HU00007182420,892748984.430.000
2021-01-26HU00007182420,886374977.402.000
2021-01-25HU00007182420,883124973.818.000
2021-01-22HU00007182420,885356976.279.000
2021-01-21HU00007182420,887941979.130.000
2021-01-20HU00007182420,889526980.878.000
2021-01-19HU00007182420,889407980.746.000
2021-01-18HU00007182420,889231980.553.000
2021-01-15HU00007182420,892177983.800.000
2021-01-14HU00007182420,896589988.666.000
2021-01-13HU00007182420,891972983.575.000
2021-01-12HU00007182420,890964982.463.000
2021-01-11HU00007182420,889064980.368.000
2021-01-08HU00007182420,893552985.317.000
2021-01-07HU00007182420,889677981.044.000
2021-01-06HU00007182420,884611975.457.000
2021-01-05HU00007182420,882843973.508.000
2021-01-04HU00007182420,879836970.192.000
2020-12-31HU00007182420,880988971.462.000
2020-12-30HU00007182420,881247971.748.000
2020-12-29HU00007182420,880522940.973.000
2020-12-28HU00007182420,877258937.486.000
2020-12-23HU00007182420,868062927.658.000
2020-12-22HU00007182420,862220921.415.000
2020-12-21HU00007182420,860586919.669.000
2020-12-18HU00007182420,869032928.695.000
2020-12-17HU00007182420,870926930.719.000
2020-12-16HU00007182420,871195931.006.000
2020-12-15HU00007182420,870045929.778.000
2020-12-14HU00007182420,869411929.100.000
2020-12-11HU00007182420,867647927.214.000
2020-12-10HU00007182420,868425928.046.000
2020-12-09HU00007182420,869889929.611.000
2020-12-08HU00007182420,867743927.317.000
2020-12-07HU00007182420,869036928.699.000
2020-12-04HU00007182420,869934929.659.000
2020-12-03HU00007182420,868226927.833.000
2020-12-02HU00007182420,869878933.948.000
2020-12-01HU00007182420,870664934.791.000
2020-11-30HU00007182420,871875936.092.000
2020-11-27HU00007182420,872657936.932.000
2020-11-26HU00007182420,871530935.722.000
2020-11-25HU00007182420,870533934.652.000
2020-11-24HU00007182420,870198934.292.000
2020-11-23HU00007182420,869632933.684.000
2020-11-20HU00007182420,870804934.942.000
2020-11-19HU00007182420,869574933.622.000
2020-11-18HU00007182420,869306933.334.000
2020-11-17HU00007182420,867677931.585.000
2020-11-16HU00007182420,864696928.384.000
2020-11-13HU00007182420,865612929.368.000
2020-11-12HU00007182420,867752931.666.000
2020-11-11HU00007182420,866893930.744.000
2020-11-10HU00007182420,865552929.303.000
2020-11-09HU00007182420,861216924.648.000
2020-11-06HU00007182420,852249915.021.000
2020-11-05HU00007182420,850626913.279.000
2020-11-04HU00007182420,852014914.768.000
2020-11-03HU00007182420,851846914.588.000
2020-11-02HU00007182420,852691915.495.000
2020-10-30HU00007182420,852940915.763.000
2020-10-29HU00007182420,850478913.119.000
2020-10-28HU00007182420,848643911.149.000
2020-10-27HU00007182420,844909907.140.000
2020-10-26HU00007182420,847067909.457.000
2020-10-22HU00007182420,846794909.164.000
2020-10-21HU00007182420,847633910.065.000
2020-10-20HU00007182420,848128910.596.000
2020-10-19HU00007182420,850467913.874.000
2020-10-16HU00007182420,849507912.843.000
2020-10-15HU00007182420,849896913.260.000
2020-10-14HU00007182420,851428914.906.000
2020-10-13HU00007182420,850416913.819.000
2020-10-12HU00007182420,848685911.958.000
2020-10-09HU00007182420,852039915.564.000
2020-10-08HU00007182420,852653916.222.000
2020-10-07HU00007182420,851799915.305.000
2020-10-06HU00007182420,856005919.825.000
2020-10-05HU00007182420,854573918.286.000
2020-10-02HU00007182420,854918918.656.000
2020-10-01HU00007182420,854641918.359.000
2020-09-30HU00007182420,855055943.220.000
2020-09-29HU00007182420,855166943.343.000
2020-09-28HU00007182420,855330943.523.000
2020-09-25HU00007182420,857104945.481.000
2020-09-24HU00007182420,859124947.709.000
2020-09-23HU00007182420,859690948.333.000
2020-09-22HU00007182420,858344946.848.000
2020-09-21HU00007182420,858919947.483.000
2020-09-18HU00007182420,857865946.320.000
2020-09-17HU00007182420,857389945.795.000
2020-09-16HU00007182420,856737945.075.000
2020-09-15HU00007182420,856225944.510.000
2020-09-14HU00007182420,857054945.426.000
2020-09-11HU00007182420,858579947.107.000
2020-09-10HU00007182420,858585947.114.000
2020-09-09HU00007182420,857352945.753.000
2020-09-08HU00007182420,858833947.388.000
2020-09-07HU00007182420,856764945.105.000
2020-09-04HU00007182420,856869945.220.000
2020-09-03HU00007182420,855561943.778.000
2020-09-02HU00007182420,852392940.282.000
2020-09-01HU00007182420,853636941.654.000
2020-08-31HU00007182420,854767942.902.000
2020-08-28HU00007182420,854507942.615.000
2020-08-27HU00007182420,855191943.370.000
2020-08-26HU00007182420,855659943.886.000
2020-08-25HU00007182420,856397944.701.000
2020-08-24HU00007182420,856943945.302.000
2020-08-19HU00007182420,857601946.028.000
2020-08-18HU00007182420,857182945.567.000
2020-08-17HU00007182420,857184945.569.000
2020-08-14HU00007182420,857838946.290.000
2020-08-13HU00007182420,857774946.219.000
2020-08-12HU00007182420,857188945.572.000
2020-08-11HU00007182420,858287946.786.000
2020-08-10HU00007182420,857757946.201.000
2020-08-07HU00007182420,858500947.020.000
2020-08-06HU00007182420,858679947.217.000
2020-08-05HU00007182420,859009947.581.000
2020-08-04HU00007182420,859337947.943.000
2020-08-03HU00007182420,860246948.946.000
2020-07-31HU00007182420,861246950.049.000
2020-07-30HU00007182420,861629950.472.000
2020-07-29HU00007182420,861545950.380.000
2020-07-28HU00007182420,861861950.728.000
2020-07-27HU00007182420,861206950.005.000
2020-07-24HU00007182420,861779950.638.000
2020-07-23HU00007182420,855226943.408.000
2020-07-22HU00007182420,854163942.237.000
2020-07-21HU00007182420,854948943.102.000
2020-07-20HU00007182420,854867943.012.000
2020-07-17HU00007182420,856539944.857.000
2020-07-16HU00007182420,857684946.120.000
2020-07-15HU00007182420,857251945.642.000
2020-07-14HU00007182420,858543947.067.000
2020-07-13HU00007182420,860266948.968.000
2020-07-10HU00007182420,859375947.986.000
2020-07-09HU00007182420,861458950.283.000
2020-07-08HU00007182420,860760949.513.000
2020-07-07HU00007182420,861726950.579.000
2020-07-06HU00007182420,859957948.628.000
2020-07-03HU00007182420,862771951.732.000
2020-07-02HU00007182420,862792951.755.000
2020-07-01HU00007182420,864140953.242.000
2020-06-30HU00007182420,864433903.548.000
2020-06-29HU00007182420,866474905.682.000
2020-06-26HU00007182420,868048907.326.000
2020-06-25HU00007182420,866305905.666.000
2020-06-24HU00007182420,866750906.131.000
2020-06-23HU00007182420,863423902.653.000
2020-06-22HU00007182420,863484902.717.000
2020-06-19HU00007182420,864591903.874.000
2020-06-18HU00007182420,863365902.593.000
2020-06-17HU00007182420,863855903.104.000
2020-06-16HU00007182420,863467902.699.000
2020-06-15HU00007182420,865394904.713.000
2020-06-12HU00007182420,866141905.494.000
2020-06-11HU00007182420,867317906.724.000
2020-06-10HU00007182420,859842898.909.000
2020-06-09HU00007182420,859088898.120.000
2020-06-08HU00007182420,857877896.854.000
2020-06-05HU00007182420,859968899.041.000
2020-06-04HU00007182420,862876902.081.000
2020-06-03HU00007182420,862865852.070.000
2020-06-02HU00007182420,862133851.347.000
2020-05-29HU00007182420,861008850.236.000
2020-05-28HU00007182420,860639849.872.000
2020-05-27HU00007182420,857811847.938.000
2020-05-26HU00007182420,860866850.957.000
2020-05-25HU00007182420,864204854.256.000
2020-05-22HU00007182420,864077854.131.000
2020-05-21HU00007182420,862929852.997.000
2020-05-20HU00007182420,864091854.144.000
2020-05-19HU00007182420,865177855.218.000
2020-05-18HU00007182420,864023854.078.000
2020-05-15HU00007182420,868201858.207.000
2020-05-14HU00007182420,867415857.431.000
2020-05-13HU00007182420,866520856.546.000
2020-05-12HU00007182420,865222855.263.000
2020-05-11HU00007182420,862593852.664.000
2020-05-08HU00007182420,862265837.345.000
2020-05-07HU00007182420,864702829.684.000
2020-05-06HU00007182420,866456831.367.000
2020-05-05HU00007182420,865462830.413.000
2020-05-04HU00007182420,866248831.167.000