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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: 2021-07-03

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Convexity Származtatott Részalap A sorozat HUF sorozat
Évesített hozam: -12,56%

dátum azonosító árfolyam* eszközérték
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
2022-03-25HU00007276981,0288312.846.970.000
2022-03-24HU00007276981,0249182.828.340.000
2022-03-23HU00007276981,0219262.678.530.000
2022-03-22HU00007276981,0280922.628.800.000
2022-03-21HU00007276981,0191692.508.200.000
2022-03-18HU00007276981,0131322.493.340.000
2022-03-17HU00007276981,0060682.240.060.000
2022-03-16HU00007276980,9943032.061.410.000
2022-03-11HU00007276980,9795851.730.800.000
2022-03-10HU00007276980,9895241.748.360.000
2022-03-09HU00007276980,9920291.620.690.000
2022-03-08HU00007276980,9725421.578.850.000
2022-03-07HU00007276980,9755891.583.800.000
2022-03-04HU00007276980,9831831.585.130.000
2022-03-03HU00007276980,9870881.591.420.000
2022-03-02HU00007276980,9881411.593.120.000
2022-03-01HU00007276980,9805531.580.890.000
2022-02-28HU00007276980,9900211.593.750.000
2022-02-25HU00007276980,9851581.585.920.000
2022-02-24HU00007276980,9736631.567.420.000
2022-02-23HU00007276980,9672201.557.040.000
2022-02-22HU00007276980,9716801.564.220.000
2022-02-21HU00007276980,9740701.568.070.000
2022-02-18HU00007276980,9764241.571.860.000
2022-02-17HU00007276980,9817031.580.360.000
2022-02-16HU00007276980,9882761.586.490.000
2022-02-15HU00007276980,9877091.585.580.000
2022-02-14HU00007276980,9831461.578.250.000
2022-02-11HU00007276980,9878821.585.850.000
2022-02-10HU00007276980,9952651.597.710.000
2022-02-09HU00007276981,0008091.606.610.000
2022-02-08HU00007276980,9923641.593.050.000
2022-02-07HU00007276980,9863691.589.440.000
2022-02-04HU00007276980,9872851.590.920.000
2022-02-03HU00007276980,9880681.592.180.000
2022-02-02HU00007276981,0022541.615.040.000
2022-02-01HU00007276980,9980921.608.330.000
2022-01-31HU00007276980,9909681.596.850.000
2022-01-28HU00007276980,9832551.577.420.000
2022-01-27HU00007276980,9835241.557.850.000
2022-01-26HU00007276980,9796881.551.780.000
2022-01-25HU00007276980,9846181.559.590.000
2022-01-24HU00007276980,9824001.556.070.000
2022-01-21HU00007276980,9867141.562.910.000
2022-01-20HU00007276980,9910331.564.750.000
2022-01-19HU00007276980,9940851.569.570.000
2022-01-18HU00007276980,9950771.571.130.000
2022-01-17HU00007276981,0011711.583.540.000
2022-01-14HU00007276981,0002561.582.070.000
2022-01-13HU00007276980,9978771.572.440.000
2022-01-12HU00007276981,0013701.586.820.000
2022-01-11HU00007276980,9979311.581.370.000
2022-01-10HU00007276980,9911281.570.590.000
2022-01-07HU00007276980,9971211.579.980.000
2022-01-06HU00007276980,9969711.579.750.000
2022-01-05HU00007276980,9989071.582.810.000
2022-01-04HU00007276981,0153011.600.380.000
2022-01-03HU00007276981,0157281.601.040.000
2021-12-31HU00007276981,0160601.601.080.000
2021-12-30HU00007276981,0185231.604.960.000
2021-12-29HU00007276981,0195661.606.600.000
2021-12-28HU00007276981,0189241.601.580.000
2021-12-27HU00007276981,0201271.594.720.000
2021-12-23HU00007276981,0078361.569.910.000
2021-12-22HU00007276981,0028111.557.080.000
2021-12-21HU00007276980,9935661.538.720.000
2021-12-20HU00007276980,9856371.520.270.000
2021-12-17HU00007276980,9990631.540.970.000
2021-12-16HU00007276981,0109041.486.640.000
2021-12-15HU00007276981,0125051.488.930.000
2021-12-14HU00007276981,0044041.468.440.000
2021-12-13HU00007276981,0092201.475.480.000
2021-12-10HU00007276981,0125151.480.300.000
2021-12-09HU00007276981,0088801.442.510.000
2021-12-08HU00007276981,0120081.446.980.000
2021-12-07HU00007276981,0102371.435.260.000
2021-12-06HU00007276981,0032911.407.620.000
2021-12-03HU00007276981,0010361.361.480.000
2021-12-02HU00007276981,0053201.349.570.000
2021-12-01HU00007276981,0068821.306.310.000
2021-11-30HU00007276981,0093941.201.550.000
2021-11-29HU00007276981,0186771.192.810.000
2021-11-26HU00007276981,0158361.137.990.000
2021-11-25HU00007276981,0317931.106.400.000
2021-11-24HU00007276981,0334201.020.110.000
2021-11-23HU00007276981,034272950.322.000
2021-11-22HU00007276981,035651839.747.000
2021-11-19HU00007276981,036060801.248.000
2021-11-18HU00007276981,039969751.621.000
2021-11-17HU00007276981,041017710.768.000
2021-11-16HU00007276981,040985603.493.000
2021-11-15HU00007276981,040113602.987.000
2021-11-12HU00007276981,038113583.428.000
2021-11-11HU00007276981,034083575.363.000
2021-11-10HU00007276981,023070561.235.000
2021-11-09HU00007276981,030111555.098.000
2021-11-08HU00007276981,029982555.028.000
2021-11-05HU00007276981,026149552.963.000
2021-11-04HU00007276981,022613532.707.000
2021-11-03HU00007276981,019238519.549.000
2021-11-02HU00007276981,016012513.905.000
2021-10-29HU00007276981,014470487.425.000
2021-10-28HU00007276981,015476474.158.000
2021-10-27HU00007276981,014696458.894.000
2021-10-26HU00007276981,016604438.757.000
2021-10-25HU00007276981,017631411.600.000
2021-10-22HU00007276981,015694410.817.000
2021-10-21HU00007276981,015178397.508.000
2021-10-20HU00007276981,018681393.879.000
2021-10-19HU00007276981,016696391.162.000
2021-10-18HU00007276981,018453388.938.000
2021-10-15HU00007276981,014923386.590.000
2021-10-14HU00007276981,011950385.457.000
2021-10-13HU00007276981,010290384.825.000
2021-10-12HU00007276981,007814382.432.000
2021-10-11HU00007276981,008464376.979.000
2021-10-08HU00007276981,008099363.492.000
2021-10-07HU00007276981,007320334.311.000
2021-10-06HU00007276981,006176270.132.000
2021-10-05HU00007276981,006535264.728.000
2021-10-04HU00007276981,004411237.659.000
2021-10-01HU00007276981,004679237.723.000
2021-09-30HU00007276981,004170242.644.000
2021-09-29HU00007276981,005140198.378.000
2021-09-28HU00007276981,00595610.059.600
2021-09-27HU00007276981,00423810.042.400