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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: 2019-01-29

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SKIPPER Abszolút Hozamú Derivatív Alap A sorozat
Évesített hozam: -2,74%

dátum azonosító árfolyam* eszközérték
2020-01-27HU00007193151,00854919.345.000
2020-01-24HU00007193151,00909019.355.400
2020-01-23HU00007193151,00957919.364.800
2020-01-22HU00007193151,00934319.360.200
2020-01-21HU00007193151,00974419.367.900
2020-01-20HU00007193151,01041219.380.700
2020-01-17HU00007193151,01083919.388.900
2020-01-16HU00007193151,01064419.385.200
2020-01-15HU00007193151,01074519.387.100
2020-01-14HU00007193151,01086219.389.400

2020-01-13HU00007193151,01180119.407.400
2020-01-10HU00007193151,01230719.417.100
2020-01-09HU00007193151,01195119.410.300
2020-01-08HU00007193151,01207119.412.600
2020-01-07HU00007193151,01226919.416.400
2020-01-06HU00007193151,01245519.419.900
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
2019-12-20HU00007193151,02591419.678.100
2019-12-19HU00007193151,02661119.691.400
2019-12-18HU00007193151,02681119.695.300
2019-12-17HU00007193151,02716319.702.000
2019-12-16HU00007193151,02852019.728.100
2019-12-13HU00007193151,02968819.750.500
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
2019-10-04HU00007193151,07606757.613.100
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
2019-09-17HU00007193151,06824857.194.500
2019-09-16HU00007193151,06444156.990.700
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
2019-08-29HU00007193151,04579755.992.500
2019-08-28HU00007193151,04925756.177.700
2019-08-27HU00007193151,04663056.037.100
2019-08-26HU00007193151,03234155.272.000
2019-08-23HU00007193151,03705355.524.300
2019-08-22HU00007193151,02041754.633.600
2019-08-21HU00007193151,02534854.897.600
2019-08-16HU00007193151,03545555.438.800
2019-08-15HU00007193151,04074955.722.200
2019-08-14HU00007193151,04247455.814.500
2019-08-13HU00007193151,03824455.588.100
2019-08-12HU00007193151,04518655.959.800
2019-08-09HU00007193151,04188955.783.200
2019-08-08HU00007193151,04260355.821.400
2019-08-07HU00007193151,04565155.984.700
2019-08-06HU00007193151,02604254.934.800
2019-08-05HU00007193151,02505654.882.000
2019-08-02HU00007193151,01980954.601.000
2019-08-01HU00007193151,01868254.540.700
2019-07-31HU00007193151,01699354.450.300
2019-07-30HU00007193151,02467154.861.400
2019-07-29HU00007193151,02140754.686.600
2019-07-26HU00007193151,01518154.353.300
2019-07-25HU00007193151,01192054.178.700
2019-07-24HU00007193151,01490454.338.400
2019-07-23HU00007193151,01324654.249.700
2019-07-22HU00007193151,01698154.449.700
2019-07-19HU00007193151,01637354.417.100
2019-07-18HU00007193151,01843154.527.300
2019-07-17HU00007193151,00776953.956.400
2019-07-16HU00007193150,99128653.073.900
2019-07-15HU00007193150,99399753.219.100
2019-07-12HU00007193150,99359453.197.500
2019-07-11HU00007193150,99073753.044.500
2019-07-10HU00007193150,99315453.173.900
2019-07-09HU00007193150,99361353.198.500
2019-07-08HU00007193150,99074653.045.000
2019-07-05HU00007193150,99946653.511.900
2019-07-04HU00007193151,01869754.541.500
2019-07-03HU00007193151,01844554.528.000
2019-07-02HU00007193151,01518454.353.400
2019-07-01HU00007193151,01224754.196.200
2019-06-28HU00007193151,01632854.414.700
2019-06-27HU00007193151,01498254.342.600
2019-06-26HU00007193151,01840854.526.100
2019-06-25HU00007193151,01687154.443.700
2019-06-24HU00007193151,02313654.779.200
2019-06-21HU00007193151,02047954.637.000
2019-06-20HU00007193151,01960654.590.200
2019-06-19HU00007193150,99521453.284.200
2019-06-18HU00007193150,99247553.137.600
2019-06-17HU00007193150,98491752.732.900
2019-06-14HU00007193150,97846252.387.300
2019-06-13HU00007193150,98437952.704.100
2019-06-12HU00007193150,98561652.770.300
2019-06-11HU00007193150,98236752.596.400
2019-06-07HU00007193150,98888652.945.400
2019-06-06HU00007193150,98236952.596.500
2019-06-05HU00007193150,97770652.346.800
2019-06-04HU00007193150,97908852.420.800
2019-06-03HU00007193150,98523552.749.900
2019-05-31HU00007193150,98003852.471.700
2019-05-30HU00007193150,96905451.883.600
2019-05-29HU00007193150,98150552.550.300
2019-05-28HU00007193150,98099652.523.000
2019-05-27HU00007193150,98499952.737.300
2019-05-24HU00007193150,98386652.676.600
2019-05-23HU00007193150,98173752.562.600
2019-05-22HU00007193150,98081952.513.500
2019-05-21HU00007193150,98763452.878.400
2019-05-20HU00007193150,98811752.904.200
2019-05-17HU00007193150,98568852.774.200
2019-05-16HU00007193150,98673952.830.500
2019-05-15HU00007193150,99300853.166.100
2019-05-14HU00007193150,98773252.883.600
2019-05-13HU00007193150,97990252.464.400
2019-05-10HU00007193150,97017951.943.800
2019-05-09HU00007193150,96682851.764.400
2019-05-08HU00007193150,97267852.077.600
2019-05-07HU00007193150,97434952.167.100
2019-05-06HU00007193150,98814152.905.500
2019-05-03HU00007193150,98984352.996.700
2019-05-02HU00007193150,98100852.523.600
2019-04-30HU00007193150,98815052.906.000
2019-04-29HU00007193150,99186753.105.000
2019-04-26HU00007193150,99634953.345.000
2019-04-25HU00007193150,99436553.238.800
2019-04-24HU00007193150,99208953.116.900
2019-04-23HU00007193150,99667853.362.600
2019-04-18HU00007193151,00128953.609.500
2019-04-17HU00007193151,00232353.664.900
2019-04-16HU00007193150,99946953.512.000
2019-04-15HU00007193151,00954554.051.500
2019-04-12HU00007193151,00332953.718.700
2019-04-11HU00007193151,00305653.704.100
2019-04-10HU00007193151,00971654.060.700
2019-04-09HU00007193151,00796453.966.900
2019-04-08HU00007193151,00700453.915.500
2019-04-05HU00007193151,00520853.819.300
2019-04-04HU00007193151,00375853.741.700
2019-04-03HU00007193151,00610853.867.500
2019-04-02HU00007193151,01184454.174.600
2019-04-01HU00007193151,00561553.841.100
2019-03-29HU00007193151,00739953.936.600
2019-03-28HU00007193150,99972753.525.900
2019-03-27HU00007193151,01374354.276.300
2019-03-26HU00007193151,00377453.742.500
2019-03-25HU00007193151,01005254.078.700
2019-03-22HU00007193151,00723753.927.900
2019-03-21HU00007193151,01362054.269.700
2019-03-20HU00007193151,01897154.556.200
2019-03-19HU00007193151,01575154.383.800
2019-03-18HU00007193151,01775954.491.300
2019-03-14HU00007193151,01189454.177.300
2019-03-13HU00007193151,02160054.697.000
2019-03-12HU00007193151,02426654.839.700
2019-03-11HU00007193151,01369154.273.500
2019-03-08HU00007193151,00949254.048.700
2019-03-07HU00007193150,99982053.530.800
2019-03-06HU00007193151,01952154.585.600
2019-03-05HU00007193151,02360554.804.300
2019-03-04HU00007193151,02262054.751.600
2019-03-01HU00007193151,02658654.963.900
2019-02-28HU00007193151,02895655.090.800
2019-02-27HU00007193151,02859755.071.600
2019-02-26HU00007193151,04057255.712.700
2019-02-25HU00007193151,04258155.820.300
2019-02-22HU00007193151,03294455.304.300
2019-02-21HU00007193151,02775455.026.500
2019-02-20HU00007193151,03362255.340.600
2019-02-19HU00007193151,03617455.477.200
2019-02-18HU00007193151,02993255.143.100
2019-02-15HU00007193151,03170755.238.100
2019-02-14HU00007193151,03254455.282.900
2019-02-13HU00007193151,02753355.014.600
2019-02-12HU00007193151,03538955.435.200
2019-02-11HU00007193151,03044255.170.300
2019-02-08HU00007193151,03361855.340.400
2019-02-07HU00007193151,03656555.498.200
2019-02-06HU00007193151,03706655.525.000
2019-02-05HU00007193151,04526555.964.000
2019-02-04HU00007193151,04415855.904.700
2019-02-01HU00007193151,04386755.889.200
2019-01-31HU00007193151,03408455.365.400
2019-01-30HU00007193151,03604955.470.500
2019-01-29HU00007193151,03684155.512.900