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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: 2020-01-22

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: 3,58%

dátum azonosító árfolyam* eszközérték
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
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2020-11-25HU00007182420,870533934.652.000
2020-11-24HU00007182420,870198934.292.000
2020-11-23HU00007182420,869632933.684.000
2020-11-20HU00007182420,870804934.942.000
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2020-11-18HU00007182420,869306933.334.000
2020-11-17HU00007182420,867677931.585.000
2020-11-16HU00007182420,864696928.384.000
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2020-11-12HU00007182420,867752931.666.000
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2020-11-05HU00007182420,850626913.279.000
2020-11-04HU00007182420,852014914.768.000
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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
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2020-10-01HU00007182420,854641918.359.000
2020-09-30HU00007182420,855055943.220.000
2020-09-29HU00007182420,855166943.343.000
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2020-09-25HU00007182420,857104945.481.000
2020-09-24HU00007182420,859124947.709.000
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2020-09-22HU00007182420,858344946.848.000
2020-09-21HU00007182420,858919947.483.000
2020-09-18HU00007182420,857865946.320.000
2020-09-17HU00007182420,857389945.795.000
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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
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2020-09-03HU00007182420,855561943.778.000
2020-09-02HU00007182420,852392940.282.000
2020-09-01HU00007182420,853636941.654.000
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2020-08-28HU00007182420,854507942.615.000
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2020-08-13HU00007182420,857774946.219.000
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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
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2020-06-19HU00007182420,864591903.874.000
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2020-05-29HU00007182420,861008850.236.000
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2020-05-26HU00007182420,860866850.957.000
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2020-05-21HU00007182420,862929852.997.000
2020-05-20HU00007182420,864091854.144.000
2020-05-19HU00007182420,865177855.218.000
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