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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: 2021-06-25

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: -4,37%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007182420,875161374.910.000
2022-06-21HU00007182420,874332374.555.000
2022-06-20HU00007182420,872592373.809.000
2022-06-17HU00007182420,871798364.001.000
2022-06-16HU00007182420,872256364.193.000
2022-06-15HU00007182420,873664364.780.000
2022-06-14HU00007182420,870093363.289.000
2022-06-13HU00007182420,871268364.027.000
2022-06-10HU00007182420,873191364.831.000
2022-06-09HU00007182420,872648364.604.000

2022-06-08HU00007182420,871936364.306.000
2022-06-07HU00007182420,873874365.116.000
2022-06-03HU00007182420,874488368.114.000
2022-06-02HU00007182420,875515368.546.000
2022-06-01HU00007182420,875943368.727.000
2022-05-31HU00007182420,875679368.615.000
2022-05-30HU00007182420,875778368.657.000
2022-05-27HU00007182420,875650368.603.000
2022-05-26HU00007182420,875653368.605.000
2022-05-25HU00007182420,875772368.655.000
2022-05-24HU00007182420,875101368.372.000
2022-05-23HU00007182420,876080368.784.000
2022-05-20HU00007182420,874682368.196.000
2022-05-19HU00007182420,874275418.611.000
2022-05-18HU00007182420,875283419.094.000
2022-05-17HU00007182420,874272418.609.000
2022-05-16HU00007182420,874973418.945.000
2022-05-13HU00007182420,874419419.117.000
2022-05-12HU00007182420,871704417.816.000
2022-05-11HU00007182420,872866418.373.000
2022-05-10HU00007182420,873444418.650.000
2022-05-09HU00007182420,872483418.189.000
2022-05-06HU00007182420,874457419.135.000
2022-05-05HU00007182420,874233419.028.000
2022-05-04HU00007182420,871791417.857.000
2022-05-03HU00007182420,870050417.023.000
2022-05-02HU00007182420,869819416.912.000
2022-04-29HU00007182420,870834417.399.000
2022-04-28HU00007182420,869081416.558.000
2022-04-27HU00007182420,868116416.096.000
2022-04-26HU00007182420,869115416.575.000
2022-04-25HU00007182420,869256416.642.000
2022-04-22HU00007182420,869295416.661.000
2022-04-21HU00007182420,871283417.614.000
2022-04-20HU00007182420,869719416.864.000
2022-04-19HU00007182420,870205417.097.000
2022-04-14HU00007182420,870780417.373.000
2022-04-13HU00007182420,870991417.474.000
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2022-04-11HU00007182420,873136418.502.000
2022-04-08HU00007182420,872858418.369.000
2022-04-07HU00007182420,874300419.060.000
2022-04-06HU00007182420,873518418.685.000
2022-04-05HU00007182420,871293417.619.000
2022-04-04HU00007182420,872681418.284.000
2022-04-01HU00007182420,872706418.296.000
2022-03-31HU00007182420,873030418.451.000
2022-03-30HU00007182420,872899418.388.000
2022-03-29HU00007182420,873368418.613.000
2022-03-28HU00007182420,873441418.648.000
2022-03-25HU00007182420,873653418.750.000
2022-03-24HU00007182420,873974418.904.000
2022-03-23HU00007182420,872294418.098.000
2022-03-22HU00007182420,874749419.275.000
2022-03-21HU00007182420,873257418.560.000
2022-03-18HU00007182420,873924418.880.000
2022-03-17HU00007182420,871718417.822.000
2022-03-16HU00007182420,871462417.700.000
2022-03-11HU00007182420,873302418.582.000
2022-03-10HU00007182420,873360420.351.000
2022-03-09HU00007182420,874568420.933.000
2022-03-08HU00007182420,876238421.737.000
2022-03-07HU00007182420,878427422.790.000
2022-03-04HU00007182420,874924421.104.000
2022-03-03HU00007182420,874608420.952.000
2022-03-02HU00007182420,875746421.500.000
2022-03-01HU00007182420,874479420.890.000
2022-02-28HU00007182420,876325421.778.000
2022-02-25HU00007182420,877699437.382.000
2022-02-24HU00007182420,877029437.049.000
2022-02-23HU00007182420,877433437.250.000
2022-02-22HU00007182420,875588436.330.000
2022-02-21HU00007182420,876466436.768.000
2022-02-18HU00007182420,877077437.072.000
2022-02-17HU00007182420,876944437.006.000
2022-02-16HU00007182420,876527497.229.000
2022-02-15HU00007182420,876637548.268.000
2022-02-14HU00007182420,877268548.663.000
2022-02-11HU00007182420,876270548.039.000
2022-02-10HU00007182420,876152547.966.000
2022-02-09HU00007182420,875245547.398.000
2022-02-08HU00007182420,874399546.869.000
2022-02-07HU00007182420,873982546.608.000
2022-02-04HU00007182420,874440546.894.000
2022-02-03HU00007182420,875137547.331.000
2022-02-02HU00007182420,874957547.218.000
2022-02-01HU00007182420,875892547.803.000
2022-01-31HU00007182420,877459548.782.000
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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
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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
2021-11-03HU00007182420,8989721.076.660.000
2021-11-03HU00007182420,8987291.076.370.000
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
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2021-10-13HU00007182420,9001911.078.120.000
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2021-10-11HU00007182420,8980981.075.620.000
2021-10-08HU00007182420,8986661.076.290.000
2021-10-07HU00007182420,8989601.076.650.000
2021-10-06HU00007182420,8995271.077.330.000
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2021-10-05HU00007182420,9012441.079.380.000
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2021-10-04HU00007182420,9036661.082.280.000
2021-10-04HU00007182420,9032201.081.750.000
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2021-09-30HU00007182420,9020641.080.360.000
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2021-09-22HU00007182420,8947741.071.630.000
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2021-09-17HU00007182420,8931681.069.710.000
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2021-09-02HU00007182420,8929101.144.370.000
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2021-08-31HU00007182420,8930821.144.590.000
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2021-08-19HU00007182420,8953941.147.550.000
2021-08-18HU00007182420,8976171.150.400.000
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2021-07-30HU00007182420,9039121.158.470.000
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2021-06-25HU00007182420,9148371.173.910.000