maximax logo
 

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: 2022-03-26

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: 2,58%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007182420,895680349.376.000
2023-03-22HU00007182420,895286349.223.000
2023-03-21HU00007182420,894881349.065.000
2023-03-20HU00007182420,894489348.912.000
2023-03-17HU00007182420,893580348.557.000
2023-03-16HU00007182420,893353348.469.000
2023-03-14HU00007182420,892820348.261.000
2023-03-13HU00007182420,892598348.174.000
2023-03-10HU00007182420,891501347.746.000
2023-03-09HU00007182420,891234347.642.000

2023-03-08HU00007182420,891108347.593.000
2023-03-07HU00007182420,890900347.512.000
2023-03-06HU00007182420,890695347.432.000
2023-03-03HU00007182420,889845347.100.000
2023-03-02HU00007182420,889418346.934.000
2023-03-01HU00007182420,889104346.811.000
2023-02-28HU00007182420,888733346.667.000
2023-02-27HU00007182420,888776347.114.000
2023-02-24HU00007182420,887709346.697.000
2023-02-23HU00007182420,887128346.470.000
2023-02-22HU00007182420,886811346.346.000
2023-02-21HU00007182420,886288346.142.000
2023-02-20HU00007182420,886044346.047.000
2023-02-17HU00007182420,885226345.727.000
2023-02-16HU00007182420,885342345.772.000
2023-02-15HU00007182420,885412345.800.000
2023-02-14HU00007182420,885248345.736.000
2023-02-13HU00007182420,885018345.646.000
2023-02-10HU00007182420,884437345.419.000
2023-02-09HU00007182420,885186345.712.000
2023-02-08HU00007182420,884971345.628.000
2023-02-07HU00007182420,884747345.540.000
2023-02-06HU00007182420,884482345.437.000
2023-02-03HU00007182420,883846345.188.000
2023-02-02HU00007182420,883728345.142.000
2023-02-01HU00007182420,883171344.925.000
2023-01-31HU00007182420,882962344.843.000
2023-01-30HU00007182420,882707344.743.000
2023-01-27HU00007182420,881214344.160.000
2023-01-26HU00007182420,880980344.069.000
2023-01-25HU00007182420,880702343.960.000
2023-01-24HU00007182420,880270343.792.000
2023-01-23HU00007182420,880133343.738.000
2023-01-20HU00007182420,879276343.403.000
2023-01-19HU00007182420,879048343.314.000
2023-01-18HU00007182420,878876343.247.000
2023-01-17HU00007182420,878475343.091.000
2023-01-16HU00007182420,878227342.994.000
2023-01-13HU00007182420,877671342.777.000
2023-01-12HU00007182420,877338342.646.000
2023-01-11HU00007182420,877090342.550.000
2023-01-10HU00007182420,876869342.463.000
2023-01-09HU00007182420,876600342.358.000
2023-01-06HU00007182420,875686342.001.000
2023-01-04HU00007182420,875109341.776.000
2023-01-03HU00007182420,877475342.700.000
2023-01-02HU00007182420,875842342.062.000
2022-12-30HU00007182420,876014342.129.000
2022-12-29HU00007182420,875341341.867.000
2022-12-28HU00007182420,881535344.286.000
2022-12-27HU00007182420,876864342.549.000
2022-12-23HU00007182420,874424341.596.000
2022-12-22HU00007182420,876329342.340.000
2022-12-21HU00007182420,870612340.107.000
2022-12-20HU00007182420,875983342.205.000
2022-12-19HU00007182420,876235342.303.000
2022-12-16HU00007182420,872205340.729.000
2022-12-15HU00007182420,867735338.983.000
2022-12-14HU00007182420,857686335.057.000
2022-12-13HU00007182420,858809335.496.000
2022-12-12HU00007182420,859182335.642.000
2022-12-09HU00007182420,864353337.662.000
2022-12-08HU00007182420,861104336.392.000
2022-12-07HU00007182420,864055337.545.000
2022-12-06HU00007182420,863087337.167.000
2022-12-05HU00007182420,857454334.966.000
2022-12-02HU00007182420,849493331.857.000
2022-12-01HU00007182420,848516331.475.000
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
2022-10-26HU00007182420,845337331.078.000
2022-10-25HU00007182420,839029328.608.000
2022-10-24HU00007182420,844514330.756.000
2022-10-21HU00007182420,850115332.950.000
2022-10-20HU00007182420,852909334.044.000
2022-10-19HU00007182420,849974332.894.000
2022-10-18HU00007182420,851446333.471.000
2022-10-17HU00007182420,854955334.845.000
2022-10-14HU00007182420,863549338.211.000
2022-10-13HU00007182420,858284336.149.000
2022-10-12HU00007182420,870215340.822.000
2022-10-11HU00007182420,865902339.133.000
2022-10-10HU00007182420,868293340.069.000
2022-10-07HU00007182420,872251343.339.000
2022-10-06HU00007182420,877899345.562.000
2022-10-05HU00007182420,879568346.219.000
2022-10-04HU00007182420,881261346.886.000
2022-10-03HU00007182420,874258344.129.000
2022-09-30HU00007182420,866084340.911.000
2022-09-29HU00007182420,868069341.693.000
2022-09-28HU00007182420,870877342.798.000
2022-09-27HU00007182420,864493340.285.000
2022-09-26HU00007182420,864252340.190.000
2022-09-23HU00007182420,868642341.918.000
2022-09-22HU00007182420,874493344.221.000
2022-09-21HU00007182420,873605343.872.000
2022-09-20HU00007182420,875479344.610.000
2022-09-19HU00007182420,878135345.655.000
2022-09-16HU00007182420,877100345.248.000
2022-09-15HU00007182420,876287344.928.000
2022-09-14HU00007182420,881433346.953.000
2022-09-13HU00007182420,879736346.285.000
2022-09-12HU00007182420,887277349.254.000
2022-09-09HU00007182420,884128348.014.000
2022-09-08HU00007182420,880571346.614.000
2022-09-07HU00007182420,880493346.583.000
2022-09-06HU00007182420,876887345.164.000
2022-09-05HU00007182420,881271346.889.000
2022-09-02HU00007182420,881116346.828.000
2022-09-01HU00007182420,880617346.632.000
2022-08-31HU00007182420,883430347.739.000
2022-08-30HU00007182420,884973348.347.000
2022-08-29HU00007182420,886923349.114.000
2022-08-26HU00007182420,886871349.094.000
2022-08-25HU00007182420,889079349.963.000
2022-08-24HU00007182420,885917348.718.000
2022-08-23HU00007182420,886868349.093.000
2022-08-22HU00007182420,882769347.479.000
2022-08-19HU00007182420,885601348.594.000
2022-08-18HU00007182420,888633349.787.000
2022-08-17HU00007182420,889576350.158.000
2022-08-16HU00007182420,889707350.210.000
2022-08-15HU00007182420,888254349.638.000
2022-08-12HU00007182420,887313349.268.000
2022-08-11HU00007182420,887263349.248.000
2022-08-10HU00007182420,886745349.044.000
2022-08-09HU00007182420,886183348.823.000
2022-08-08HU00007182420,886163348.815.000
2022-08-05HU00007182420,885771348.661.000
2022-08-04HU00007182420,885793348.669.000
2022-08-03HU00007182420,885076348.387.000
2022-08-02HU00007182420,884686378.990.000
2022-08-01HU00007182420,885330379.266.000
2022-07-29HU00007182420,884754379.019.000
2022-07-28HU00007182420,884280378.816.000
2022-07-27HU00007182420,882437378.027.000
2022-07-26HU00007182420,879508376.772.000
2022-07-25HU00007182420,879909376.944.000
2022-07-22HU00007182420,880460377.180.000
2022-07-21HU00007182420,879010376.559.000
2022-07-20HU00007182420,876628375.538.000
2022-07-19HU00007182420,877855376.064.000
2022-07-18HU00007182420,878507376.343.000
2022-07-15HU00007182420,877362375.853.000
2022-07-14HU00007182420,872194373.639.000
2022-07-13HU00007182420,876162375.339.000
2022-07-12HU00007182420,875684375.134.000
2022-07-11HU00007182420,875633375.112.000
2022-07-08HU00007182420,877110375.745.000
2022-07-07HU00007182420,875643375.116.000
2022-07-06HU00007182420,874933374.812.000
2022-07-05HU00007182420,875377375.002.000
2022-07-04HU00007182420,876806375.615.000
2022-07-01HU00007182420,876828375.624.000
2022-06-30HU00007182420,876695375.567.000
2022-06-29HU00007182420,877506375.915.000
2022-06-28HU00007182420,878465376.325.000
2022-06-27HU00007182420,878166376.197.000
2022-06-24HU00007182420,877950376.105.000
2022-06-23HU00007182420,875272374.958.000
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
2022-04-12HU00007182420,870085417.040.000
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