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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: 2021-04-25

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: -10,68%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007182420,8947741.071.630.000
2021-09-21HU00007182420,8960071.073.110.000
2021-09-20HU00007182420,8968121.074.070.000
2021-09-17HU00007182420,8931681.069.710.000
2021-09-16HU00007182420,8907471.066.810.000
2021-09-15HU00007182420,8905621.066.590.000
2021-09-14HU00007182420,8947111.071.560.000
2021-09-13HU00007182420,8934111.070.000.000
2021-09-10HU00007182420,8942201.070.970.000
2021-09-09HU00007182420,8932271.070.900.000

2021-09-08HU00007182420,8915261.068.860.000
2021-09-07HU00007182420,8928691.070.470.000
2021-09-06HU00007182420,8921651.069.630.000
2021-09-03HU00007182420,8917151.069.090.000
2021-09-02HU00007182420,8929101.144.370.000
2021-09-01HU00007182420,8928711.144.320.000
2021-08-31HU00007182420,8930821.144.590.000
2021-08-30HU00007182420,8917891.142.930.000
2021-08-27HU00007182420,8946431.146.590.000
2021-08-26HU00007182420,8950831.147.150.000
2021-08-25HU00007182420,8950571.147.120.000
2021-08-24HU00007182420,8944591.146.350.000
2021-08-23HU00007182420,8932141.144.760.000
2021-08-19HU00007182420,8953941.147.550.000
2021-08-18HU00007182420,8976171.150.400.000
2021-08-17HU00007182420,8950871.147.160.000
2021-08-16HU00007182420,8952391.147.350.000
2021-08-13HU00007182420,8965521.149.040.000
2021-08-12HU00007182420,8989771.152.140.000
2021-08-11HU00007182420,9002281.153.750.000
2021-08-10HU00007182420,9014391.155.300.000
2021-08-09HU00007182420,9005461.154.160.000
2021-08-06HU00007182420,9003551.153.910.000
2021-08-05HU00007182420,8988961.152.040.000
2021-08-04HU00007182420,9002141.153.730.000
2021-08-03HU00007182420,9031691.157.520.000
2021-08-02HU00007182420,9039391.158.500.000
2021-07-30HU00007182420,9039121.158.470.000
2021-07-29HU00007182420,9053121.160.260.000
2021-07-28HU00007182420,9058301.160.930.000
2021-07-27HU00007182420,9068801.162.270.000
2021-07-26HU00007182420,9060641.161.230.000
2021-07-23HU00007182420,9059611.161.090.000
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
2021-06-15HU00007182420,9200521.179.780.000
2021-06-15HU00007182420,9199641.179.670.000
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