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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: 2021-01-27

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: -1,46%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007182420,879805550.250.000
2022-01-24HU00007182420,877959550.029.000
2022-01-21HU00007182420,878045550.083.000
2022-01-20HU00007182420,878577550.416.000
2022-01-19HU00007182420,878502550.369.000
2022-01-18HU00007182420,878322550.256.000
2022-01-17HU00007182420,877499549.741.000
2022-01-14HU00007182420,876619549.189.000
2022-01-13HU00007182420,876848549.333.000
2022-01-12HU00007182420,877444549.706.000

2022-01-11HU00007182420,878424554.712.000
2022-01-10HU00007182420,878738554.911.000
2022-01-07HU00007182420,878901555.013.000
2022-01-06HU00007182420,878585554.814.000
2022-01-05HU00007182420,878072554.490.000
2022-01-04HU00007182420,878466554.739.000
2022-01-03HU00007182420,879216555.212.000
2021-12-31HU00007182420,878283554.623.000
2021-12-30HU00007182420,878402554.698.000
2021-12-29HU00007182420,878711554.894.000
2021-12-28HU00007182420,878451554.729.000
2021-12-27HU00007182420,878028554.462.000
2021-12-23HU00007182420,878426554.713.000
2021-12-22HU00007182420,879017555.086.000
2021-12-21HU00007182420,878219554.583.000
2021-12-20HU00007182420,879093555.135.000
2021-12-17HU00007182420,878807554.954.000
2021-12-16HU00007182420,877953554.415.000
2021-12-15HU00007182420,876741553.649.000
2021-12-14HU00007182420,877409554.071.000
2021-12-13HU00007182420,877646554.221.000
2021-12-10HU00007182420,878336554.657.000
2021-12-09HU00007182420,878633554.844.000
2021-12-08HU00007182420,877860554.356.000
2021-12-07HU00007182420,877829554.336.000
2021-12-06HU00007182420,878606554.827.000
2021-12-03HU00007182420,879194555.199.000
2021-12-02HU00007182420,879155555.174.000
2021-12-01HU00007182420,880281555.885.000
2021-11-30HU00007182420,880406555.964.000
2021-11-29HU00007182420,8826071.000.560.000
2021-11-26HU00007182420,8825641.000.510.000
2021-11-25HU00007182420,8876211.006.240.000
2021-11-24HU00007182420,8876861.006.310.000
2021-11-23HU00007182420,8879321.058.290.000
2021-11-22HU00007182420,8895011.060.160.000
2021-11-19HU00007182420,8892931.065.070.000
2021-11-18HU00007182420,8925211.068.940.000
2021-11-17HU00007182420,8944311.071.220.000
2021-11-16HU00007182420,8947281.071.580.000
2021-11-15HU00007182420,8952011.072.150.000
2021-11-12HU00007182420,8959581.073.050.000
2021-11-11HU00007182420,8962051.073.350.000
2021-11-10HU00007182420,8968241.074.090.000
2021-11-09HU00007182420,8967581.074.010.000
2021-11-08HU00007182420,8984471.076.030.000
2021-11-08HU00007182420,8980131.075.510.000
2021-11-05HU00007182420,8976121.075.030.000
2021-11-05HU00007182420,8975661.074.980.000
2021-11-05HU00007182420,8975401.074.950.000
2021-11-04HU00007182420,8995141.077.310.000
2021-11-04HU00007182420,8995651.077.370.000
2021-11-04HU00007182420,8994741.077.260.000
2021-11-03HU00007182420,8987291.076.370.000
2021-11-03HU00007182420,8989721.076.660.000
2021-11-02HU00007182420,8989291.076.610.000
2021-11-02HU00007182420,8988561.076.520.000
2021-10-29HU00007182420,8975451.074.950.000
2021-10-28HU00007182420,8975611.074.970.000
2021-10-27HU00007182420,8969051.074.190.000
2021-10-26HU00007182420,8982011.075.740.000
2021-10-25HU00007182420,8979951.075.490.000
2021-10-22HU00007182420,8975851.075.000.000
2021-10-21HU00007182420,8983391.075.900.000
2021-10-20HU00007182420,8980781.075.590.000
2021-10-19HU00007182420,8984711.076.060.000
2021-10-18HU00007182420,8977321.075.180.000
2021-10-15HU00007182420,8991511.076.880.000
2021-10-14HU00007182420,8997401.077.580.000
2021-10-13HU00007182420,9001911.078.120.000
2021-10-12HU00007182420,8996851.077.520.000
2021-10-11HU00007182420,8980981.075.620.000
2021-10-08HU00007182420,8986661.076.290.000
2021-10-07HU00007182420,8989601.076.650.000
2021-10-06HU00007182420,8994961.077.290.000
2021-10-06HU00007182420,8995271.077.330.000
2021-10-05HU00007182420,9012441.079.380.000
2021-10-05HU00007182420,9012091.079.340.000
2021-10-04HU00007182420,9036661.082.280.000
2021-10-04HU00007182420,9032201.081.750.000
2021-10-01HU00007182420,9009101.078.980.000
2021-10-01HU00007182420,9010711.079.180.000
2021-09-30HU00007182420,9020641.080.360.000
2021-09-29HU00007182420,9013311.079.490.000
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2021-09-27HU00007182420,8946051.071.430.000
2021-09-24HU00007182420,8921271.068.460.000
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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
2021-06-15HU00007182420,9199641.179.670.000
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
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2021-05-31HU00007182420,9219351.182.200.000
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2021-05-27HU00007182420,9231861.183.800.000
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2021-05-21HU00007182420,9279461.189.910.000
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2021-05-19HU00007182420,9316471.191.530.000
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2021-04-30HU00007182420,9364961.200.180.000
2021-04-29HU00007182420,9379511.202.040.000
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2021-04-07HU00007182420,9426871.206.230.000
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2021-01-27HU00007182420,892748984.430.000