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: 2021-08-19

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





PTAD EXPONENTIAL OIL Abszolút Hozamú Származtatott Részalap A sorozat
Évesített hozam: -8,82%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007207190,00755160.808
2022-08-16HU00007207190,00754860.784
2022-08-15HU00007207190,00755460.832
2022-08-12HU00007207190,00756260.897
2022-08-11HU00007207190,00756560.921
2022-08-10HU00007207190,00755660.849
2022-08-09HU00007207190,00755760.857
2022-08-08HU00007207190,00755360.824
2022-08-05HU00007207190,00755660.849
2022-08-04HU00007207190,00755360.824

2022-08-03HU00007207190,00755360.824
2022-08-02HU00007207190,00756060.881
2022-08-01HU00007207190,00756160.889
2022-07-29HU00007207190,00755960.873
2022-07-28HU00007207190,00758761.098
2022-07-27HU00007207190,00758161.050
2022-07-26HU00007207190,00758661.090
2022-07-25HU00007207190,00758861.106
2022-07-22HU00007207190,00758261.058
2022-07-21HU00007207190,00758561.082
2022-07-20HU00007207190,00758961.114
2022-07-19HU00007207190,00759061.122
2022-07-18HU00007207190,00758061.042
2022-07-15HU00007207190,00757260.977
2022-07-14HU00007207190,00757160.969
2022-07-13HU00007207190,00757360.985
2022-07-12HU00007207190,00757160.969
2022-07-11HU00007207190,00758061.042
2022-07-08HU00007207190,00757961.034
2022-07-07HU00007207190,00758661.090
2022-07-06HU00007207190,00759061.122
2022-07-05HU00007207190,00759761.179
2022-07-04HU00007207190,00760861.267
2022-07-01HU00007207190,00760961.275
2022-06-30HU00007207190,00760861.267
2022-06-29HU00007207190,00764261.541
2022-06-28HU00007207190,00764861.589
2022-06-27HU00007207190,00764861.589
2022-06-24HU00007207190,00764561.565
2022-06-23HU00007207190,00764161.533
2022-06-22HU00007207190,00764261.541
2022-06-21HU00007207190,00764861.589
2022-06-20HU00007207190,00764461.557
2022-06-17HU00007207190,00764361.549
2022-06-16HU00007207190,00763561.485
2022-06-15HU00007207190,00764161.533
2022-06-14HU00007207190,00763961.517
2022-06-13HU00007207190,00764061.525
2022-06-10HU00007207190,00765161.614
2022-06-09HU00007207190,00765961.678
2022-06-08HU00007207190,00765661.654
2022-06-07HU00007207190,00765661.654
2022-06-03HU00007207190,00766261.702
2022-06-02HU00007207190,00765861.670
2022-06-01HU00007207190,00766161.694
2022-05-31HU00007207190,00766261.702
2022-05-30HU00007207190,00769361.952
2022-05-27HU00007207190,00769061.928
2022-05-26HU00007207190,00768761.903
2022-05-25HU00007207190,00768661.895
2022-05-24HU00007207190,00768961.920
2022-05-23HU00007207190,00768461.879
2022-05-20HU00007207190,00767961.839
2022-05-19HU00007207190,00767361.791
2022-05-18HU00007207190,00767461.799
2022-05-17HU00007207190,00767361.791
2022-05-16HU00007207190,00766861.750
2022-05-13HU00007207190,00766761.742
2022-05-12HU00007207190,00767061.767
2022-05-11HU00007207190,00767961.839
2022-05-10HU00007207190,00767961.839
2022-05-09HU00007207190,00767461.799
2022-05-06HU00007207190,00767961.839
2022-05-05HU00007207190,00768261.863
2022-05-04HU00007207190,00767661.815
2022-05-03HU00007207190,00767661.815
2022-05-02HU00007207190,00767861.831
2022-04-29HU00007207190,00768161.855
2022-04-28HU00007207190,00770662.056
2022-04-27HU00007207190,00771162.097
2022-04-26HU00007207190,00771862.153
2022-04-25HU00007207190,00772362.193
2022-04-22HU00007207190,00772762.226
2022-04-21HU00007207190,00773662.298
2022-04-20HU00007207190,00773062.250
2022-04-19HU00007207190,00772862.234
2022-04-14HU00007207190,00773562.290
2022-04-13HU00007207190,00773062.250
2022-04-12HU00007207190,00773262.266
2022-04-11HU00007207190,00773662.298
2022-04-08HU00007207190,00773362.274
2022-04-07HU00007207190,00773462.282
2022-04-06HU00007207190,00773762.306
2022-04-05HU00007207190,00774062.330
2022-04-04HU00007207190,00774562.371
2022-04-01HU00007207190,00774862.395
2022-03-31HU00007207190,00775362.435
2022-03-30HU00007207190,00778362.677
2022-03-29HU00007207190,00777262.588
2022-03-28HU00007207190,00777262.588
2022-03-25HU00007207190,00777362.596
2022-03-24HU00007207190,00777262.588
2022-03-23HU00007207190,00777362.596
2022-03-22HU00007207190,00777362.596
2022-03-21HU00007207190,00777762.628
2022-03-18HU00007207190,00777762.628
2022-03-17HU00007207190,00777762.628
2022-03-16HU00007207190,00777262.588
2022-03-11HU00007207190,00777162.580
2022-03-10HU00007207190,00777662.620
2022-03-09HU00007207190,00777262.588
2022-03-08HU00007207190,00776662.540
2022-03-07HU00007207190,00776462.524
2022-03-04HU00007207190,00777562.612
2022-03-03HU00007207190,00778062.652
2022-03-02HU00007207190,00778162.660
2022-03-01HU00007207190,00778962.725
2022-02-28HU00007207190,00778762.709
2022-02-25HU00007207190,00781662.942
2022-02-24HU00007207190,00781862.958
2022-02-23HU00007207190,00782863.039
2022-02-22HU00007207190,00782663.023
2022-02-21HU00007207190,00782963.047
2022-02-18HU00007207190,00782963.047
2022-02-17HU00007207190,00782963.047
2022-02-16HU00007207190,00783063.055
2022-02-15HU00007207190,00782863.039
2022-02-14HU00007207190,00782663.023
2022-02-11HU00007207190,00783163.063
2022-02-10HU00007207190,00783463.087
2022-02-09HU00007207190,00783363.079
2022-02-08HU00007207190,00783263.071
2022-02-07HU00007207190,00783363.079
2022-02-04HU00007207190,00783663.103
2022-02-03HU00007207190,00782463.007
2022-02-02HU00007207190,00782663.023
2022-02-01HU00007207190,00782463.007
2022-01-31HU00007207190,00781862.958
2022-01-28HU00007207190,00784463.168
2022-01-27HU00007207190,00784863.200
2022-01-26HU00007207190,00785663.264
2022-01-25HU00007207190,00785663.264
2022-01-24HU00007207190,00785863.281
2022-01-21HU00007207190,00785963.289
2022-01-20HU00007207190,00786063.297
2022-01-19HU00007207190,00786063.297
2022-01-18HU00007207190,00786363.321
2022-01-17HU00007207190,00786563.337
2022-01-14HU00007207190,00786763.353
2022-01-13HU00007207190,00786863.361
2022-01-12HU00007207190,00786263.313
2022-01-11HU00007207190,00786063.297
2022-01-10HU00007207190,00785963.289
2022-01-07HU00007207190,00785863.281
2022-01-06HU00007207190,00785863.281
2022-01-05HU00007207190,00785863.281
2022-01-04HU00007207190,00785963.289
2022-01-03HU00007207190,00786263.313
2021-12-31HU00007207190,00786163.305
2021-12-30HU00007207190,00788863.522
2021-12-29HU00007207190,00788663.506
2021-12-28HU00007207190,00789063.538
2021-12-27HU00007207190,00788963.530
2021-12-23HU00007207190,00789063.538
2021-12-22HU00007207190,00788763.514
2021-12-21HU00007207190,00788863.522
2021-12-20HU00007207190,00788663.506
2021-12-17HU00007207190,00789163.546
2021-12-16HU00007207190,00788963.530
2021-12-15HU00007207190,00788763.514
2021-12-14HU00007207190,00788963.530
2021-12-13HU00007207190,00788763.514
2021-12-10HU00007207190,00788863.522
2021-12-09HU00007207190,00789863.603
2021-12-08HU00007207190,00789663.587
2021-12-07HU00007207190,00789663.587
2021-12-06HU00007207190,00789763.595
2021-12-03HU00007207190,00789763.595
2021-12-02HU00007207190,00790563.659
2021-12-01HU00007207190,00790563.659
2021-11-30HU00007207190,00790863.683
2021-11-29HU00007207190,00792463.812
2021-11-26HU00007207190,00792363.804
2021-11-25HU00007207190,00771262.105
2021-11-24HU00007207190,00771162.097
2021-11-23HU00007207190,00772762.226
2021-11-22HU00007207190,00783763.111
2021-11-19HU00007207190,00785463.248
2021-11-18HU00007207190,00776062.491
2021-11-17HU00007207190,00774762.387
2021-11-16HU00007207190,00765261.622
2021-11-15HU00007207190,00764861.589
2021-11-12HU00007207190,00765061.605
2021-11-11HU00007207190,00763861.509
2021-11-10HU00007207190,00768861.912
2021-11-09HU00007207190,00760661.251
2021-11-08HU00007207190,00758161.050
2021-11-05HU00007207190,00762061.364
2021-11-04HU00007207190,00764061.525
2021-11-03HU00007207190,00767061.767
2021-11-02HU00007207190,00760161.211
2021-10-29HU00007207190,00772762.226
2021-10-28HU00007207190,00774762.387
2021-10-27HU00007207190,00778162.660
2021-10-26HU00007207190,00767161.775
2021-10-25HU00007207190,00768761.903
2021-10-22HU00007207190,00774662.379
2021-10-21HU00007207190,00780662.862
2021-10-20HU00007207190,00779062.733
2021-10-19HU00007207190,00780462.846
2021-10-18HU00007207190,00777162.580
2021-10-15HU00007207190,00785663.264
2021-10-14HU00007207190,00785263.232
2021-10-13HU00007207190,00786863.361
2021-10-12HU00007207190,00783263.071
2021-10-11HU00007207190,00783063.055
2021-10-08HU00007207190,00781962.966
2021-10-07HU00007207190,00784163.144
2021-10-06HU00007207190,00788163.466
2021-10-05HU00007207190,00781262.910
2021-10-04HU00007207190,00790663.667
2021-10-01HU00007207190,00795564.058
2021-09-30HU00007207190,00799764.402
2021-09-29HU00007207190,00800164.436
2021-09-28HU00007207190,00799964.413
2021-09-27HU00007207190,00797064.180
2021-09-24HU00007207190,00809465.185
2021-09-23HU00007207190,00806264.927
2021-09-22HU00007207190,00812465.427
2021-09-21HU00007207190,00819465.989
2021-09-20HU00007207190,00815365.655
2021-09-17HU00007207190,00811565.350
2021-09-16HU00007207190,00805264.842
2021-09-15HU00007207190,00800564.461
2021-09-14HU00007207190,00810765.282
2021-09-13HU00007207190,00806964.978
2021-09-10HU00007207190,00818865.939
2021-09-09HU00007207190,00816565.753
2021-09-08HU00007207190,00815065.634
2021-09-07HU00007207190,00809965.222
2021-09-06HU00007207190,00810365.250
2021-09-03HU00007207190,00812665.437
2021-09-02HU00007207190,00809565.192
2021-09-01HU00007207190,00816965.788
2021-08-31HU00007207190,00810865.292
2021-08-30HU00007207190,00814365.575
2021-08-27HU00007207190,00811065.311
2021-08-26HU00007207190,00818265.890
2021-08-25HU00007207190,00815065.635
2021-08-24HU00007207190,00816565.750
2021-08-23HU00007207190,00821766.168
2021-08-19HU00007207190,00827766.654