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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: 2022-03-26

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





Convexity Származtatott Részalap A sorozat HUF sorozat
Évesített hozam: -9,19%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007276980,9344763.121.120.000
2023-03-22HU00007276980,9417393.227.690.000
2023-03-21HU00007276980,9389173.232.290.000
2023-03-20HU00007276980,9340013.215.370.000
2023-03-17HU00007276980,9386503.231.370.000
2023-03-16HU00007276980,9465723.258.650.000
2023-03-14HU00007276980,9499443.253.610.000
2023-03-13HU00007276980,9461333.240.550.000
2023-03-10HU00007276980,9538053.327.900.000
2023-03-09HU00007276980,9553433.333.260.000

2023-03-08HU00007276980,9501893.361.890.000
2023-03-07HU00007276980,9512213.398.790.000
2023-03-06HU00007276980,9503363.437.430.000
2023-03-03HU00007276980,9471913.479.270.000
2023-03-02HU00007276980,9505303.491.530.000
2023-03-01HU00007276980,9515963.500.740.000
2023-02-28HU00007276980,9485573.489.560.000
2023-02-27HU00007276980,9492203.491.990.000
2023-02-24HU00007276980,9524613.503.920.000
2023-02-23HU00007276980,9453253.477.170.000
2023-02-22HU00007276980,9497303.502.830.000
2023-02-21HU00007276980,9513753.504.100.000
2023-02-20HU00007276980,9409833.465.820.000
2023-02-17HU00007276980,9409523.465.710.000
2023-02-16HU00007276980,9397003.461.100.000
2023-02-15HU00007276980,9353963.444.820.000
2023-02-14HU00007276980,9362133.447.830.000
2023-02-13HU00007276980,9391513.458.650.000
2023-02-10HU00007276980,9406973.464.340.000
2023-02-09HU00007276980,9355873.447.560.000
2023-02-08HU00007276980,9368183.452.100.000
2023-02-07HU00007276980,9357333.448.100.000
2023-02-06HU00007276980,9330243.438.120.000
2023-02-03HU00007276980,9293333.424.520.000
2023-02-02HU00007276980,9190873.386.760.000
2023-02-01HU00007276980,9264983.414.070.000
2023-01-31HU00007276980,9287173.422.250.000
2023-01-30HU00007276980,9301963.427.700.000
2023-01-27HU00007276980,9337583.441.870.000
2023-01-26HU00007276980,9323503.448.980.000
2023-01-25HU00007276980,9306173.451.180.000
2023-01-24HU00007276980,9326703.458.790.000
2023-01-23HU00007276980,9349433.471.690.000
2023-01-20HU00007276980,9327963.463.710.000
2023-01-19HU00007276980,9314423.475.820.000
2023-01-18HU00007276980,9312013.545.070.000
2023-01-17HU00007276980,9371783.567.830.000
2023-01-16HU00007276980,9404403.574.980.000
2023-01-13HU00007276980,9371653.562.540.000
2023-01-12HU00007276980,9328423.548.420.000
2023-01-11HU00007276980,9293273.535.050.000
2023-01-10HU00007276980,9280933.530.350.000
2023-01-09HU00007276980,9282633.531.100.000
2023-01-06HU00007276980,9270213.526.370.000
2023-01-05HU00007276980,9230853.511.400.000
2023-01-04HU00007276980,9238833.514.440.000
2023-01-03HU00007276980,9199603.499.510.000
2023-01-02HU00007276980,9183093.493.230.000
2022-12-31HU00007276980,9167713.487.380.000
2022-12-30HU00007276980,9164433.486.140.000
2022-12-29HU00007276980,9188973.492.040.000
2022-12-28HU00007276980,9159693.480.910.000
2022-12-27HU00007276980,9177933.480.950.000
2022-12-23HU00007276980,9170353.478.070.000
2022-12-22HU00007276980,9163323.475.400.000
2022-12-21HU00007276980,9160163.502.200.000
2022-12-20HU00007276980,9133673.477.070.000
2022-12-19HU00007276980,9135633.468.040.000
2022-12-16HU00007276980,9140123.471.260.000
2022-12-15HU00007276980,9136943.470.050.000
2022-12-14HU00007276980,9151573.464.810.000
2022-12-13HU00007276980,9149253.463.930.000
2022-12-12HU00007276980,9167703.470.920.000
2022-12-09HU00007276980,9159543.467.830.000
2022-12-08HU00007276980,9189673.479.230.000
2022-12-07HU00007276980,9196143.516.580.000
2022-12-06HU00007276980,9178463.507.630.000
2022-12-05HU00007276980,9157823.500.290.000
2022-12-02HU00007276980,9192273.513.460.000
2022-12-01HU00007276980,9170023.512.180.000
2022-11-30HU00007276980,9139383.503.810.000
2022-11-29HU00007276980,9117863.497.880.000
2022-11-28HU00007276980,9097433.496.160.000
2022-11-25HU00007276980,9094043.496.360.000
2022-11-24HU00007276980,9100403.495.800.000
2022-11-23HU00007276980,9089263.501.350.000
2022-11-22HU00007276980,9073573.495.300.000
2022-11-21HU00007276980,9045463.484.470.000
2022-11-18HU00007276980,9041883.483.100.000
2022-11-17HU00007276980,9054373.487.910.000
2022-11-16HU00007276980,9062173.490.910.000
2022-11-15HU00007276980,9085883.510.040.000
2022-11-14HU00007276980,9074213.509.100.000
2022-11-11HU00007276980,9084993.513.270.000
2022-11-10HU00007276980,9027753.513.610.000
2022-11-09HU00007276980,8859793.448.240.000
2022-11-08HU00007276980,8933813.478.060.000
2022-11-07HU00007276980,8879413.459.570.000
2022-11-04HU00007276980,8832993.499.040.000
2022-11-03HU00007276980,8791603.475.850.000
2022-11-02HU00007276980,8787303.478.320.000
2022-10-28HU00007276980,8858673.518.760.000
2022-10-27HU00007276980,8746343.482.710.000
2022-10-26HU00007276980,8735993.480.340.000
2022-10-25HU00007276980,8760673.490.170.000
2022-10-24HU00007276980,8676803.456.760.000
2022-10-21HU00007276980,8654093.447.710.000
2022-10-20HU00007276980,8625433.438.960.000
2022-10-19HU00007276980,8614953.434.790.000
2022-10-18HU00007276980,8643053.445.990.000
2022-10-17HU00007276980,8602223.429.710.000
2022-10-14HU00007276980,8575053.418.430.000
2022-10-13HU00007276980,8617103.436.190.000
2022-10-12HU00007276980,8559753.413.320.000
2022-10-11HU00007276980,8574623.421.140.000
2022-10-10HU00007276980,8599503.451.610.000
2022-10-07HU00007276980,8648573.474.750.000
2022-10-06HU00007276980,8779383.530.220.000
2022-10-05HU00007276980,8856183.561.100.000
2022-10-04HU00007276980,8877353.559.710.000
2022-10-03HU00007276980,8739653.504.500.000
2022-09-30HU00007276980,8629873.460.470.000
2022-09-29HU00007276980,8677733.481.170.000
2022-09-28HU00007276980,8711003.497.030.000
2022-09-27HU00007276980,8676793.487.540.000
2022-09-26HU00007276980,8682573.489.870.000
2022-09-23HU00007276980,8732223.508.370.000
2022-09-22HU00007276980,8771183.529.610.000
2022-09-21HU00007276980,8793243.534.460.000
2022-09-20HU00007276980,8819093.544.850.000
2022-09-19HU00007276980,8857723.560.380.000
2022-09-16HU00007276980,8836833.551.980.000
2022-09-15HU00007276980,8883723.570.830.000
2022-09-14HU00007276980,8914353.586.130.000
2022-09-13HU00007276980,8919183.576.370.000
2022-09-12HU00007276980,9011753.616.030.000
2022-09-09HU00007276980,8938763.587.280.000
2022-09-08HU00007276980,8864963.557.660.000
2022-09-07HU00007276980,8796453.530.170.000
2022-09-06HU00007276980,8787373.530.120.000
2022-09-05HU00007276980,8816633.543.380.000
2022-09-02HU00007276980,8795173.534.750.000
2022-09-01HU00007276980,8805623.538.950.000
2022-08-31HU00007276980,8862363.561.760.000
2022-08-30HU00007276980,8907203.579.780.000
2022-08-29HU00007276980,8999293.616.790.000
2022-08-26HU00007276980,8996973.615.860.000
2022-08-25HU00007276980,9062053.644.410.000
2022-08-24HU00007276980,9019083.627.130.000
2022-08-23HU00007276980,9002453.620.440.000
2022-08-22HU00007276980,8994573.617.270.000
2022-08-19HU00007276980,9001803.620.180.000
2022-08-18HU00007276980,9098843.659.210.000
2022-08-17HU00007276980,9117653.670.740.000
2022-08-16HU00007276980,9191033.700.280.000
2022-08-15HU00007276980,9219583.711.770.000
2022-08-12HU00007276980,9197363.703.540.000
2022-08-11HU00007276980,9104603.666.180.000
2022-08-10HU00007276980,9120323.672.510.000
2022-08-09HU00007276980,8994063.621.670.000
2022-08-08HU00007276980,9043143.641.440.000
2022-08-05HU00007276980,9038743.639.660.000
2022-08-04HU00007276980,9125013.674.400.000
2022-08-03HU00007276980,9079253.655.980.000
2022-08-02HU00007276980,9050313.696.590.000
2022-08-01HU00007276980,9097573.721.310.000
2022-07-29HU00007276980,9076353.712.630.000
2022-07-28HU00007276980,9019233.689.270.000
2022-07-27HU00007276980,8966013.668.790.000
2022-07-26HU00007276980,8917613.648.990.000
2022-07-25HU00007276980,8956573.666.420.000
2022-07-22HU00007276980,8964243.669.560.000
2022-07-21HU00007276980,9016953.691.140.000
2022-07-20HU00007276980,8972223.672.830.000
2022-07-19HU00007276980,8948043.662.930.000
2022-07-18HU00007276980,8892123.640.040.000
2022-07-15HU00007276980,8909343.647.090.000
2022-07-14HU00007276980,8864973.631.410.000
2022-07-13HU00007276980,8906633.660.050.000
2022-07-12HU00007276980,8919763.717.600.000
2022-07-11HU00007276980,8974713.740.700.000
2022-07-08HU00007276980,9037683.766.950.000
2022-07-07HU00007276980,9046323.770.550.000
2022-07-06HU00007276980,9029023.763.340.000
2022-07-05HU00007276980,9049223.771.760.000
2022-07-04HU00007276980,9099043.796.280.000
2022-07-01HU00007276980,9082763.792.490.000
2022-06-30HU00007276980,9088963.795.080.000
2022-06-29HU00007276980,9145623.818.730.000
2022-06-28HU00007276980,9140563.816.620.000
2022-06-27HU00007276980,9229853.853.900.000
2022-06-24HU00007276980,9266593.869.240.000
2022-06-23HU00007276980,9194363.839.090.000
2022-06-22HU00007276980,9201473.842.050.000
2022-06-21HU00007276980,9218603.849.210.000
2022-06-20HU00007276980,9182583.834.170.000
2022-06-17HU00007276980,9192913.840.460.000
2022-06-16HU00007276980,9198123.842.630.000
2022-06-15HU00007276980,9264653.870.430.000
2022-06-14HU00007276980,9260403.868.650.000
2022-06-13HU00007276980,9282233.877.770.000
2022-06-10HU00007276980,9432043.940.360.000
2022-06-09HU00007276980,9557963.985.680.000
2022-06-08HU00007276980,9719614.053.090.000
2022-06-07HU00007276980,9748764.065.240.000
2022-06-03HU00007276980,9606454.005.900.000
2022-06-02HU00007276980,9692454.041.760.000
2022-06-01HU00007276980,9552143.983.250.000
2022-05-31HU00007276980,9609964.007.360.000
2022-05-30HU00007276980,9707644.048.100.000
2022-05-27HU00007276980,9684504.038.450.000
2022-05-26HU00007276980,9520903.973.560.000
2022-05-25HU00007276980,9469064.066.950.000
2022-05-24HU00007276980,9465104.065.250.000
2022-05-23HU00007276980,9472484.082.110.000
2022-05-20HU00007276980,9411524.055.540.000
2022-05-19HU00007276980,9391574.051.480.000
2022-05-18HU00007276980,9403064.056.430.000
2022-05-17HU00007276980,9520364.101.840.000
2022-05-16HU00007276980,9479394.084.190.000
2022-05-13HU00007276980,9486153.937.300.000
2022-05-12HU00007276980,9447443.906.230.000
2022-05-11HU00007276980,9490263.923.940.000
2022-05-10HU00007276980,9525193.934.280.000
2022-05-09HU00007276980,9507273.921.930.000
2022-05-09HU00007276980,9504643.920.840.000
2022-05-06HU00007276980,9613073.935.570.000
2022-05-05HU00007276980,9677393.956.900.000
2022-05-04HU00007276980,9762273.991.610.000
2022-05-03HU00007276980,9677943.941.030.000
2022-05-02HU00007276980,9692523.966.230.000
2022-04-29HU00007276980,9714853.893.070.000
2022-04-28HU00007276980,9797203.926.070.000
2022-04-27HU00007276980,9751573.900.680.000
2022-04-26HU00007276980,9783293.905.960.000
2022-04-25HU00007276980,9845013.926.000.000
2022-04-22HU00007276980,9873603.521.410.000
2022-04-21HU00007276980,9985253.396.230.000
2022-04-20HU00007276981,0101303.432.700.000
2022-04-19HU00007276981,0063583.419.880.000
2022-04-14HU00007276981,0084373.426.940.000
2022-04-13HU00007276981,0141343.412.000.000
2022-04-12HU00007276981,0090743.394.980.000
2022-04-11HU00007276981,0187943.229.880.000
2022-04-08HU00007276981,0248083.258.620.000
2022-04-07HU00007276981,0257983.236.600.000
2022-04-06HU00007276981,0182653.212.830.000
2022-04-05HU00007276981,0260953.229.330.000
2022-04-04HU00007276981,0322863.230.820.000
2022-04-01HU00007276981,0310633.226.990.000
2022-03-31HU00007276981,0294233.202.810.000
2022-03-30HU00007276981,0358552.927.270.000
2022-03-29HU00007276981,0413432.935.780.000
2022-03-28HU00007276981,0276662.867.220.000