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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: 2021-12-03

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
2022-11-30HU00007182420,847993331.271.000
2022-11-29HU00007182420,860340336.094.000
2022-11-28HU00007182420,859690335.840.000
2022-11-25HU00007182420,852462333.016.000
2022-11-24HU00007182420,852041333.704.000
2022-11-23HU00007182420,852139333.742.000
2022-11-22HU00007182420,854011334.475.000
2022-11-21HU00007182420,859044336.447.000
2022-11-18HU00007182420,856986335.641.000
2022-11-17HU00007182420,858518336.241.000

2022-11-16HU00007182420,857389335.798.000
2022-11-15HU00007182420,853961334.456.000
2022-11-14HU00007182420,857083335.679.000
2022-11-11HU00007182420,852902334.041.000
2022-11-10HU00007182420,854851334.804.000
2022-11-09HU00007182420,865989339.167.000
2022-11-08HU00007182420,858868336.378.000
2022-11-07HU00007182420,853191334.154.000
2022-11-04HU00007182420,857066335.672.000
2022-11-03HU00007182420,850784333.212.000
2022-11-02HU00007182420,847981332.114.000
2022-10-28HU00007182420,833735326.534.000
2022-10-27HU00007182420,847948332.101.000
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2022-10-07HU00007182420,872251343.339.000
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2022-09-01HU00007182420,880617346.632.000
2022-08-31HU00007182420,883430347.739.000
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2022-06-01HU00007182420,875943368.727.000
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