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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: 2019-06-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





SKIPPER Abszolút Hozamú Derivatív Alap A sorozat
Évesített hozam: -4,64%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007193150,94013127.889.000
2020-05-27HU00007193150,94025227.892.600
2020-05-26HU00007193150,94050327.900.000
2020-05-25HU00007193150,94080527.909.000
2020-05-22HU00007193150,94131327.924.000
2020-05-21HU00007193150,94145427.928.200
2020-05-20HU00007193150,94176227.937.400
2020-05-19HU00007193150,94277527.967.400
2020-05-18HU00007193150,94320627.980.200
2020-05-15HU00007193150,94380927.998.100

2020-05-14HU00007193150,94406528.005.700
2020-05-13HU00007193150,94415528.008.400
2020-05-12HU00007193150,94407128.005.900
2020-05-11HU00007193150,94416228.008.600
2020-05-08HU00007193150,94476628.026.500
2020-05-07HU00007193150,94508228.035.800
2020-05-06HU00007193150,94938228.163.400
2020-05-05HU00007193150,94988228.178.200
2020-05-04HU00007193150,95023528.188.700
2020-04-30HU00007193150,95101528.211.900
2020-04-29HU00007193150,95140628.223.400
2020-04-28HU00007193150,95159828.229.200
2020-04-27HU00007193150,95165628.230.900
2020-04-24HU00007193150,95263528.259.900
2020-04-23HU00007193150,95297328.270.000
2020-04-22HU00007193150,95290728.268.000
2020-04-21HU00007193150,95323428.277.700
2020-04-20HU00007193150,95326728.278.700
2020-04-17HU00007193150,95368528.291.100
2020-04-16HU00007193150,95383728.295.600
2020-04-15HU00007193150,95447118.307.700
2020-04-14HU00007193150,95490518.316.100
2020-04-09HU00007193150,95755118.366.800
2020-04-08HU00007193150,96187218.449.700
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2020-04-02HU00007193150,96461718.502.300
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2020-03-31HU00007193150,96459218.501.900
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2020-03-26HU00007193150,96674218.543.100
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2020-03-05HU00007193150,99373219.060.800
2020-03-04HU00007193150,99389319.063.900
2020-03-03HU00007193150,99466419.078.700
2020-03-02HU00007193150,99505619.086.200
2020-02-28HU00007193150,99665719.116.900
2020-02-27HU00007193150,99673919.118.500
2020-02-26HU00007193150,99713819.126.100
2020-02-25HU00007193150,99679719.119.600
2020-02-24HU00007193150,99737519.130.700
2020-02-21HU00007193150,99807319.144.100
2020-02-20HU00007193150,99838319.150.000
2020-02-19HU00007193150,99793019.141.300
2020-02-18HU00007193150,99830319.148.500
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2020-02-14HU00007193150,99930119.167.600
2020-02-13HU00007193151,00062519.193.000
2020-02-12HU00007193151,00088919.198.100
2020-02-11HU00007193151,00089019.198.100
2020-02-10HU00007193151,00127519.205.500
2020-02-07HU00007193151,00233319.225.800
2020-02-06HU00007193151,00213719.222.000
2020-02-05HU00007193151,00523519.281.400
2020-02-04HU00007193151,00591019.294.400
2020-02-03HU00007193151,00668519.309.200
2020-01-31HU00007193151,00712619.317.700
2020-01-30HU00007193151,00795719.333.700
2020-01-29HU00007193151,00812719.336.900
2020-01-28HU00007193151,00833119.340.800
2020-01-27HU00007193151,00854919.345.000
2020-01-24HU00007193151,00909019.355.400
2020-01-23HU00007193151,00957919.364.800
2020-01-22HU00007193151,00934319.360.200
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2020-01-20HU00007193151,01041219.380.700
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2020-01-15HU00007193151,01074519.387.100
2020-01-14HU00007193151,01086219.389.400
2020-01-13HU00007193151,01180119.407.400
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2020-01-09HU00007193151,01195119.410.300
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2020-01-03HU00007193151,01650019.497.500
2020-01-02HU00007193151,01715119.510.000
2019-12-31HU00007193151,01810719.528.300
2019-12-30HU00007193151,02194319.601.900
2019-12-23HU00007193151,02482619.657.200
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2019-12-18HU00007193151,02681119.695.300
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2019-12-16HU00007193151,02852019.728.100
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2019-12-12HU00007193151,03030219.762.300
2019-12-11HU00007193151,03091419.774.000
2019-12-10HU00007193151,03172319.789.500
2019-12-09HU00007193151,03248519.804.100
2019-12-06HU00007193151,03339419.821.600
2019-12-05HU00007193151,03391119.831.500
2019-12-04HU00007193151,04045319.957.000
2019-12-03HU00007193151,04130219.973.200
2019-12-02HU00007193151,04192519.985.200
2019-11-29HU00007193151,04254075.815.100
2019-11-28HU00007193151,04267275.824.700
2019-11-27HU00007193151,04269775.826.500
2019-11-26HU00007193151,04270555.826.900
2019-11-25HU00007193151,04278855.831.400
2019-11-22HU00007193151,04288855.836.700
2019-11-21HU00007193151,04291655.838.200
2019-11-20HU00007193151,04313755.850.100
2019-11-19HU00007193151,04358455.874.000
2019-11-18HU00007193151,04355755.872.600
2019-11-15HU00007193151,04391455.891.700
2019-11-14HU00007193151,04413255.903.300
2019-11-13HU00007193151,04393855.893.000
2019-11-12HU00007193151,04355455.872.400
2019-11-12HU00007193151,04245255.813.400
2019-11-11HU00007193151,04355055.872.200
2019-11-08HU00007193151,04318855.852.800
2019-11-07HU00007193151,04464955.931.000
2019-11-06HU00007193151,05336756.397.700
2019-11-05HU00007193151,05055856.247.400
2019-11-04HU00007193151,05903256.701.100
2019-10-31HU00007193151,05981256.742.800
2019-10-30HU00007193151,05817156.655.000
2019-10-29HU00007193151,05743256.615.400
2019-10-28HU00007193151,05801556.646.600
2019-10-25HU00007193151,06047356.778.200
2019-10-24HU00007193151,05796856.644.100
2019-10-22HU00007193151,05313856.385.500
2019-10-21HU00007193151,05255856.354.400
2019-10-18HU00007193151,05521556.496.700
2019-10-17HU00007193151,05443856.455.100
2019-10-16HU00007193151,05303256.379.800
2019-10-15HU00007193151,05264556.359.100
2019-10-14HU00007193151,05837056.665.700
2019-10-11HU00007193151,06364156.947.800
2019-10-10HU00007193151,06343356.936.700
2019-10-09HU00007193151,07046457.313.200
2019-10-08HU00007193151,07191957.391.100
2019-10-07HU00007193151,07236157.414.700
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2019-10-03HU00007193151,07759357.694.800
2019-10-02HU00007193151,07752857.691.400
2019-10-01HU00007193151,07264857.430.100
2019-09-30HU00007193151,06928057.249.700
2019-09-27HU00007193151,07989057.817.800
2019-09-26HU00007193151,08159857.909.300
2019-09-25HU00007193151,07871557.754.900
2019-09-24HU00007193151,08679258.187.400
2019-09-23HU00007193151,08746858.223.500
2019-09-20HU00007193151,07395757.500.200
2019-09-19HU00007193151,06879057.223.500
2019-09-18HU00007193151,06993057.284.600
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2019-09-13HU00007193151,05886656.692.200
2019-09-12HU00007193151,06599757.074.000
2019-09-11HU00007193151,06652757.102.400
2019-09-10HU00007193151,06330956.930.100
2019-09-09HU00007193151,06695957.125.500
2019-09-06HU00007193151,06962957.268.400
2019-09-05HU00007193151,06995657.286.000
2019-09-04HU00007193151,08318357.994.100
2019-09-03HU00007193151,07351457.476.500
2019-09-02HU00007193151,04899956.163.900
2019-08-30HU00007193151,04475355.936.600
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2019-08-27HU00007193151,04663056.037.100
2019-08-26HU00007193151,03234155.272.000
2019-08-23HU00007193151,03705355.524.300
2019-08-22HU00007193151,02041754.633.600
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2019-08-16HU00007193151,03545555.438.800
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