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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: 2019-12-01

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Évesített hozam: 5,65%

dátum azonosító árfolyam* eszközérték
2020-11-26HU00007234991,0658002.794.260
2020-11-25HU00007234991,0647002.783.450
2020-11-24HU00007234991,0647002.783.510
2020-11-23HU00007234991,0624002.741.570
2020-11-20HU00007234991,0620002.877.620
2020-11-19HU00007234991,0622002.878.090
2020-11-18HU00007234991,0591002.875.310
2020-11-17HU00007234991,0573002.932.880
2020-11-16HU00007234991,0548002.916.740
2020-11-13HU00007234991,0520002.885.110

2020-11-12HU00007234991,0484002.875.180
2020-11-11HU00007234991,0463002.869.370
2020-11-10HU00007234991,0480002.854.100
2020-11-09HU00007234991,0487002.971.440
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2020-11-05HU00007234991,0533002.964.930
2020-11-04HU00007234991,0462002.944.900
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2020-10-30HU00007234991,0351002.913.680
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2020-10-19HU00007234991,0439002.459.980
2020-10-16HU00007234991,0429002.465.050
2020-10-15HU00007234991,0429002.465.030
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2020-10-13HU00007234991,0433002.414.550
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2020-09-18HU00007234991,0460002.410.650
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2020-09-08HU00007234991,0410002.246.070
2020-09-07HU00007234991,0416002.195.720
2020-09-04HU00007234991,0435002.199.750
2020-09-03HU00007234991,0491002.183.710
2020-09-02HU00007234991,0498002.167.840
2020-09-01HU00007234991,0445002.156.860
2020-08-31HU00007234991,0428002.120.280
2020-08-28HU00007234991,0415002.117.740
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2020-08-26HU00007234991,0402002.115.110
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2020-08-24HU00007234991,0442002.118.700
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2020-08-06HU00007234991,0562002.151.210
2020-08-05HU00007234991,0517002.141.920
2020-08-04HU00007234991,0513002.141.070
2020-08-03HU00007234991,0480002.169.650
2020-07-31HU00007234991,0473002.168.130
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2020-06-11HU00007234991,0045001.982.600
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2020-06-05HU00007234991,0084001.942.800
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2020-06-03HU00007234991,0015001.929.570
2020-06-02HU00007234990,9964001.902.410
2020-05-29HU00007234990,9893001.888.960
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2020-05-26HU00007234990,9801001.868.060
2020-05-25HU00007234990,9764001.851.040
2020-05-22HU00007234990,9758001.819.860
2020-05-21HU00007234990,9776001.813.550
2020-05-20HU00007234990,9737001.806.390
2020-05-19HU00007234990,9667001.793.480
2020-05-18HU00007234990,9658001.791.800
2020-05-15HU00007234990,9603001.781.620
2020-05-14HU00007234990,9566001.774.590
2020-05-13HU00007234990,9564001.774.230
2020-05-12HU00007234990,9560001.773.470
2020-05-11HU00007234990,9509001.566.780
2020-05-08HU00007234990,9563001.575.620
2020-05-07HU00007234990,9567001.576.370
2020-05-06HU00007234990,9547001.573.000
2020-05-05HU00007234990,9616001.584.370
2020-05-04HU00007234990,9632001.587.030
2020-04-30HU00007234990,9688001.596.250
2020-04-29HU00007234990,9660001.591.620
2020-04-28HU00007234990,9619001.569.820
2020-04-27HU00007234990,9641001.553.500
2020-04-24HU00007234990,9645001.554.220
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