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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: 2021-07-01

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Évesített hozam: -27,08%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007235151,1662001.347.070
2022-06-27HU00007235151,2025001.389.050
2022-06-24HU00007235151,2127001.400.830
2022-06-23HU00007235151,1722001.358.870
2022-06-22HU00007235151,1528001.369.010
2022-06-21HU00007235151,1580001.370.160
2022-06-20HU00007235151,1292001.336.010
2022-06-17HU00007235151,1289001.342.200
2022-06-16HU00007235151,1104001.320.320
2022-06-15HU00007235151,1569001.375.570

2022-06-14HU00007235151,1262001.339.090
2022-06-13HU00007235151,1177001.328.900
2022-06-10HU00007235151,1753001.397.490
2022-06-09HU00007235151,2165001.449.860
2022-06-08HU00007235151,2551001.495.810
2022-06-07HU00007235151,2533001.499.410
2022-06-03HU00007235151,2317001.473.610
2022-06-02HU00007235151,2641001.516.180
2022-06-01HU00007235151,2253001.469.630
2022-05-31HU00007235151,2331001.483.150
2022-05-30HU00007235151,2331001.483.180
2022-05-26HU00007235151,1938001.460.260
2022-05-25HU00007235151,1603001.485.940
2022-05-24HU00007235151,1449001.466.140
2022-05-23HU00007235151,1779001.508.410
2022-05-20HU00007235151,1593001.484.660
2022-05-19HU00007235151,1632001.489.130
2022-05-18HU00007235151,1603001.492.570
2022-05-17HU00007235151,2121001.559.260
2022-05-16HU00007235151,1764001.513.270
2022-05-13HU00007235151,1929001.534.530
2022-05-12HU00007235151,1454001.480.020
2022-05-11HU00007235151,1479001.485.220
2022-05-10HU00007235151,1831001.530.810
2022-05-09HU00007235151,1701001.514.000
2022-05-06HU00007235151,2267001.587.180
2022-05-05HU00007235151,2482001.614.980
2022-05-04HU00007235151,3158001.702.500
2022-05-03HU00007235151,2803001.656.530
2022-05-02HU00007235151,2800001.656.110
2022-04-29HU00007235151,2595001.629.650
2022-04-28HU00007235151,3028001.685.120
2022-04-27HU00007235151,2649001.636.120
2022-04-26HU00007235151,2649001.636.120
2022-04-25HU00007235151,3158001.716.180
2022-04-22HU00007235151,3011001.696.980
2022-04-21HU00007235151,3301001.734.750
2022-04-20HU00007235151,3618001.776.120
2022-04-19HU00007235151,3847001.805.950
2022-04-14HU00007235151,3616001.771.930
2022-04-13HU00007235151,3948001.791.420
2022-04-12HU00007235151,3657001.753.970
2022-04-11HU00007235151,3714001.761.320
2022-04-08HU00007235151,3998001.797.790
2022-04-07HU00007235151,4215001.825.630
2022-04-06HU00007235151,4263001.831.830
2022-04-05HU00007235151,4658001.882.530
2022-04-04HU00007235151,5049001.932.770
2022-04-01HU00007235151,4706001.888.670
2022-03-31HU00007235151,4662001.883.030
2022-03-30HU00007235151,4924001.916.390
2022-03-29HU00007235151,5132001.943.150
2022-03-28HU00007235151,4828001.899.150
2022-03-25HU00007235151,4642001.873.710
2022-03-24HU00007235151,4729001.884.780
2022-03-23HU00007235151,4484001.855.190
2022-03-22HU00007235151,4664001.872.590
2022-03-21HU00007235151,4349001.832.360
2022-03-18HU00007235151,4438001.843.660
2022-03-17HU00007235151,4093001.799.660
2022-03-16HU00007235151,3966001.784.420
2022-03-11HU00007235151,3226001.672.520
2022-03-10HU00007235151,3554001.709.190
2022-03-09HU00007235151,3776001.741.480
2022-03-08HU00007235151,3246001.686.030
2022-03-07HU00007235151,3232001.684.230
2022-03-04HU00007235151,3719001.746.210
2022-03-03HU00007235151,4035001.786.470
2022-03-02HU00007235151,4312001.821.620
2022-03-01HU00007235151,4169001.803.470
2022-02-28HU00007235151,4354001.872.000
2022-02-25HU00007235151,4290001.857.470
2022-02-24HU00007235151,4103001.831.050
2022-02-23HU00007235151,3714001.771.500
2022-02-22HU00007235151,4062001.811.480
2022-02-21HU00007235151,4261001.830.420
2022-02-18HU00007235151,4268001.840.000
2022-02-17HU00007235151,4500001.870.030
2022-02-16HU00007235151,4942001.927.010
2022-02-15HU00007235151,4979001.933.410
2022-02-14HU00007235151,4567001.821.280
2022-02-11HU00007235151,4574001.822.170
2022-02-10HU00007235151,5012001.737.610
2022-02-09HU00007235151,5315001.774.910
2022-02-08HU00007235151,4974001.735.310
2022-02-07HU00007235151,4784001.713.320
2022-02-04HU00007235151,4875001.723.880
2022-02-03HU00007235151,4612001.670.360
2022-02-02HU00007235151,5099001.726.060
2022-02-01HU00007235151,5065001.722.220
2022-01-31HU00007235151,4959001.696.610
2022-01-28HU00007235151,4376001.621.280
2022-01-27HU00007235151,3980001.527.360
2022-01-26HU00007235151,4225001.552.860
2022-01-25HU00007235151,4243001.554.790
2022-01-24HU00007235151,4563001.589.670
2022-01-21HU00007235151,4537001.577.200
2022-01-20HU00007235151,4981001.625.400
2022-01-19HU00007235151,5105001.643.480
2022-01-18HU00007235151,5271001.656.730
2022-01-17HU00007235151,5664001.699.420
2022-01-14HU00007235151,5662001.702.030
2022-01-13HU00007235151,5586001.744.030
2022-01-12HU00007235151,5989001.789.180
2022-01-11HU00007235151,5896001.776.860
2022-01-10HU00007235151,5617001.745.730
2022-01-07HU00007235151,5589001.742.590
2022-01-06HU00007235151,5697001.756.420
2022-01-05HU00007235151,5690001.755.620
2022-01-04HU00007235151,6210001.813.730
2022-01-03HU00007235151,6443001.839.810
2021-12-31HU00007235151,6216001.814.430
2021-12-30HU00007235151,6333001.815.650
2021-12-29HU00007235151,6265001.808.100
2021-12-28HU00007235151,6322001.820.570
2021-12-27HU00007235151,6448001.810.110
2021-12-23HU00007235151,6299001.793.730
2021-12-22HU00007235151,6219001.784.920
2021-12-21HU00007235151,6062001.776.000
2021-12-20HU00007235151,5626001.722.780
2021-12-17HU00007235151,5851001.727.350
2021-12-16HU00007235151,5861001.712.800
2021-12-15HU00007235151,6266001.756.600
2021-12-14HU00007235151,5948001.722.260
2021-12-13HU00007235151,6122001.741.000
2021-12-10HU00007235151,6401001.771.170
2021-12-09HU00007235151,6344001.763.970
2021-12-08HU00007235151,6621001.793.920
2021-12-07HU00007235151,6540001.785.230
2021-12-06HU00007235151,6003001.726.240
2021-12-03HU00007235151,5897001.714.750
2021-12-02HU00007235151,6326001.761.040
2021-12-01HU00007235151,6228001.725.680
2021-11-30HU00007235151,6525001.757.190
2021-11-29HU00007235151,6769001.783.150
2021-11-26HU00007235151,6494001.788.820
2021-11-25HU00007235151,6859001.828.370
2021-11-24HU00007235151,6855001.823.840
2021-11-23HU00007235151,6754001.768.680
2021-11-22HU00007235151,6899001.743.970
2021-11-19HU00007235151,7198001.725.160
2021-11-18HU00007235151,7146001.719.010
2021-11-17HU00007235151,7022001.713.450
2021-11-16HU00007235151,7125001.729.390
2021-11-15HU00007235151,7011001.714.930
2021-11-12HU00007235151,7099001.723.730
2021-11-11HU00007235151,6935001.801.230
2021-11-10HU00007235151,6778001.790.870
2021-11-09HU00007235151,7057001.818.710
2021-11-08HU00007235151,7145001.828.050
2021-11-05HU00007235151,7059001.818.900
2021-11-04HU00007235151,7097001.846.790
2021-11-03HU00007235151,6843001.817.720
2021-11-02HU00007235151,6681001.800.270
2021-10-29HU00007235151,6577001.789.090
2021-10-28HU00007235151,6571001.946.950
2021-10-27HU00007235151,6369001.915.780
2021-10-26HU00007235151,6361002.214.280
2021-10-25HU00007235151,6346002.219.060
2021-10-22HU00007235151,6197002.198.760
2021-10-21HU00007235151,6338002.217.870
2021-10-20HU00007235151,6261002.203.330
2021-10-19HU00007235151,6314002.210.540
2021-10-18HU00007235151,6148002.181.240
2021-10-15HU00007235151,6023002.159.160
2021-10-14HU00007235151,5904002.143.200
2021-10-13HU00007235151,5661002.110.420
2021-10-12HU00007235151,5478002.082.380
2021-10-11HU00007235151,5497002.084.900
2021-10-08HU00007235151,5567002.197.670
2021-10-07HU00007235151,5610002.203.780
2021-10-06HU00007235151,5361002.168.640
2021-10-05HU00007235151,5294002.159.090
2021-10-04HU00007235151,5099002.122.540
2021-10-01HU00007235151,5459002.173.120
2021-09-30HU00007235151,5367002.402.730
2021-09-29HU00007235151,5392002.406.620
2021-09-28HU00007235151,5496002.382.290
2021-09-27HU00007235151,5947002.446.770
2021-09-24HU00007235151,5994002.452.970
2021-09-23HU00007235151,6062002.472.530
2021-09-22HU00007235151,5897002.492.210
2021-09-21HU00007235151,5716002.463.810
2021-09-20HU00007235151,5675002.428.020
2021-09-17HU00007235151,6078002.482.710
2021-09-16HU00007235151,6197002.525.220
2021-09-15HU00007235151,6193002.536.950
2021-09-14HU00007235151,6122002.528.950
2021-09-13HU00007235151,6191002.539.690
2021-09-10HU00007235151,6208002.524.490
2021-09-09HU00007235151,6325002.540.700
2021-09-08HU00007235151,6372002.549.710
2021-09-07HU00007235151,6528002.574.030
2021-09-06HU00007235151,6481002.583.150
2021-09-03HU00007235151,6481002.583.030
2021-09-02HU00007235151,6412002.572.310
2021-09-01HU00007235151,6430002.571.280
2021-08-31HU00007235151,6314002.574.160
2021-08-30HU00007235151,6293002.570.850
2021-08-27HU00007235151,6156002.543.100
2021-08-26HU00007235151,6014002.518.380
2021-08-25HU00007235151,6088002.530.050
2021-08-24HU00007235151,6039002.517.860
2021-08-23HU00007235151,5836002.458.550
2021-08-19HU00007235151,5374002.386.790
2021-08-18HU00007235151,5430002.395.530
2021-08-17HU00007235151,5511002.401.640
2021-08-16HU00007235151,5728002.434.450
2021-08-13HU00007235151,5843002.452.190
2021-08-12HU00007235151,5856002.459.290
2021-08-11HU00007235151,5813002.457.720
2021-08-10HU00007235151,5870002.429.910
2021-08-09HU00007235151,5974002.459.560
2021-08-06HU00007235151,5918002.450.900
2021-08-05HU00007235151,6034002.465.850
2021-08-04HU00007235151,5949002.410.300
2021-08-03HU00007235151,5904002.272.500
2021-08-02HU00007235151,5860002.266.150
2021-07-30HU00007235151,5821002.250.950
2021-07-29HU00007235151,5984002.269.760
2021-07-28HU00007235151,5946002.261.840
2021-07-27HU00007235151,5728002.232.070
2021-07-26HU00007235151,5957002.261.650
2021-07-23HU00007235151,6063002.271.960
2021-07-22HU00007235151,6004002.271.040
2021-07-21HU00007235151,5932002.255.700
2021-07-20HU00007235151,5770002.232.680
2021-07-19HU00007235151,5573002.199.270
2021-07-16HU00007235151,5690002.212.570
2021-07-15HU00007235151,5844002.222.480
2021-07-14HU00007235151,6008002.245.510
2021-07-13HU00007235151,6080002.270.990
2021-07-12HU00007235151,6092002.272.590
2021-07-09HU00007235151,6061002.268.340
2021-07-08HU00007235151,5867002.239.950
2021-07-07HU00007235151,6014002.260.620
2021-07-06HU00007235151,6076002.213.800
2021-07-05HU00007235151,6040002.208.790
2021-07-02HU00007235151,6042002.209.050
2021-07-01HU00007235151,5945002.161.130