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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: 2021-01-23

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Convexity Származtatott Részalap A sorozat HUF sorozat
Évesített hozam: -4,17%

dátum azonosító árfolyam* eszközérték
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