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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: 2018-07-18

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SKIPPER Abszolút Hozamú Derivatív Alap A sorozat
Évesített hozam: -2,10%

dátum azonosító árfolyam* eszközérték
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
2019-01-28HU00007193151,04330655.859.100
2019-01-25HU00007193151,04479155.938.600
2019-01-24HU00007193151,03510655.420.100
2019-01-23HU00007193151,03307455.311.300
2019-01-22HU00007193151,02316754.780.800
2019-01-21HU00007193151,02408454.829.900
2019-01-18HU00007193151,02371654.810.300
2019-01-17HU00007193151,02748855.012.200
2019-01-16HU00007193151,02894255.090.000
2019-01-15HU00007193151,02327654.786.700
2019-01-14HU00007193151,02179754.707.500
2019-01-11HU00007193151,01807754.508.400
2019-01-10HU00007193151,01596754.395.400
2019-01-09HU00007193151,01651954.424.900
2019-01-08HU00007193151,01008354.080.300
2019-01-07HU00007193151,01202754.184.400
2019-01-04HU00007193151,00932354.039.600
2019-01-03HU00007193151,00724453.928.300
2019-01-02HU00007193151,00576053.848.900
2018-12-28HU00007193151,00748453.941.200
2018-12-27HU00007193151,00709253.920.200
2018-12-21HU00007193150,99900753.487.300
2018-12-20HU00007193151,00804153.971.000
2018-12-19HU00007193151,00423953.767.400
2018-12-18HU00007193150,99424953.232.600
2018-12-17HU00007193150,99839953.454.700
2018-12-14HU00007193150,99496653.271.000
2018-12-13HU00007193150,99572853.311.800
2018-12-12HU00007193151,00081553.584.100
2018-12-11HU00007193150,99388753.213.200
2018-12-10HU00007193150,99617753.335.800
2018-12-07HU00007193151,00255553.677.200
2018-12-06HU00007193151,00227053.662.000
2018-12-05HU00007193151,00789153.963.000
2018-12-04HU00007193151,00735553.934.300
2018-12-03HU00007193151,01218354.192.800
2018-11-30HU00007193151,00757353.945.900
2018-11-29HU00007193151,01080854.119.100
2018-11-28HU00007193151,01305554.239.400
2018-11-27HU00007193151,00729353.931.000
2018-11-26HU00007193151,00454853.784.000
2018-11-23HU00007193151,00594153.858.600
2018-11-22HU00007193151,00836353.988.200
2018-11-21HU00007193151,01148254.155.200
2018-11-20HU00007193151,01116254.138.100
2018-11-19HU00007193151,01658454.428.400
2018-11-16HU00007193151,01764854.485.400
2018-11-15HU00007193151,01732854.468.200
2018-11-14HU00007193151,01221554.194.500
2018-11-13HU00007193151,00948054.048.000
2018-11-12HU00007193151,01261754.216.000
2018-11-09HU00007193151,01115854.137.900
2018-11-08HU00007193151,01403254.291.700
2018-11-07HU00007193151,01849354.530.600
2018-11-06HU00007193151,02198854.717.700
2018-11-05HU00007193151,02631454.949.300
2018-10-31HU00007193151,02143554.688.100
2018-10-30HU00007193151,02267154.754.300
2018-10-29HU00007193151,01771054.488.700
2018-10-26HU00007193151,02258054.749.400
2018-10-25HU00007193151,01792854.500.300
2018-10-24HU00007193151,01136254.148.800
2018-10-19HU00007193151,01843454.527.400
2018-10-18HU00007193151,01620254.407.900
2018-10-17HU00007193151,01719854.461.300
2018-10-16HU00007193151,01291554.231.900
2018-10-15HU00007193151,01915454.566.000
2018-10-12HU00007193151,01255854.212.800
2018-10-11HU00007193151,00906154.025.600
2018-10-10HU00007193151,00961654.055.300
2018-10-09HU00007193151,00759953.947.300
2018-10-08HU00007193151,00438353.775.100
2018-10-05HU00007193150,99954753.516.200
2018-10-04HU00007193150,99386653.212.100
2018-10-03HU00007193150,99381753.209.400
2018-10-02HU00007193150,99214553.119.900
2018-10-01HU00007193150,99281653.155.800
2018-09-28HU00007193150,99116453.067.400
2018-09-27HU00007193150,99193653.108.700
2018-09-26HU00007193150,98972952.990.600
2018-09-25HU00007193150,98633052.808.600
2018-09-24HU00007193150,98499052.736.800
2018-09-21HU00007193150,98506852.741.000
2018-09-20HU00007193150,98876952.939.200
2018-09-19HU00007193150,98771352.882.600
2018-09-18HU00007193150,99205553.115.100
2018-09-17HU00007193150,99581553.316.400
2018-09-14HU00007193150,99401953.220.200
2018-09-13HU00007193150,99147653.084.100
2018-09-12HU00007193150,99060853.037.600
2018-09-11HU00007193150,99803453.435.200
2018-09-10HU00007193150,99997853.539.300
2018-09-07HU00007193151,00073953.580.000
2018-09-06HU00007193151,00429053.770.200
2018-09-05HU00007193151,00979354.064.800
2018-09-04HU00007193151,0113294.070.980
2018-09-03HU00007193151,0100174.065.700
2018-08-31HU00007193151,0106554.068.270
2018-08-30HU00007193151,0082744.058.680
2018-08-29HU00007193151,0034884.039.420
2018-08-28HU00007193151,0045924.043.860
2018-08-27HU00007193151,0086504.060.200
2018-08-24HU00007193151,0088524.061.010
2018-08-23HU00007193151,0106324.068.180
2018-08-22HU00007193151,0104044.067.260
2018-08-21HU00007193151,0115804.071.990
2018-08-17HU00007193151,0221104.114.380
2018-08-16HU00007193151,0242004.122.790
2018-08-15HU00007193151,0245334.124.130
2018-08-14HU00007193151,0217514.112.930
2018-08-13HU00007193151,0203024.107.100
2018-08-10HU00007193151,0178674.097.300
2018-08-09HU00007193151,0075724.055.860
2018-08-08HU00007193150,9998224.024.660
2018-08-07HU00007193151,0022424.034.400
2018-08-06HU00007193151,0103564.067.060
2018-08-03HU00007193151,0127124.076.550
2018-08-02HU00007193151,0129634.077.560
2018-08-01HU00007193151,0088694.061.080
2018-07-31HU00007193151,0078914.057.140
2018-07-30HU00007193151,0088944.061.180
2018-07-27HU00007193151,0121534.074.300
2018-07-26HU00007193151,0147954.084.930
2018-07-25HU00007193151,0100614.065.880
2018-07-24HU00007193151,0125214.075.780
2018-07-23HU00007193151,0150234.085.850
2018-07-20HU00007193151,0119634.073.530
2018-07-19HU00007193151,0153884.087.320
2018-07-18HU00007193151,0151604.086.400