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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: 2023-07-25

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: 13,42%

dátum azonosító árfolyam* eszközérték
2024-07-19HU00007276981,1213151.868.910.000
2024-07-18HU00007276981,1125981.858.130.000
2024-07-17HU00007276981,1152411.862.550.000
2024-07-16HU00007276981,1115801.860.490.000
2024-07-15HU00007276981,1118351.860.920.000
2024-07-12HU00007276981,1113481.860.100.000
2024-07-11HU00007276981,1123221.861.730.000
2024-07-10HU00007276981,1086681.855.610.000
2024-07-09HU00007276981,1119071.861.040.000
2024-07-08HU00007276981,1092501.861.400.000

2024-07-05HU00007276981,1083751.853.180.000
2024-07-04HU00007276981,1135041.861.760.000
2024-07-03HU00007276981,1131701.861.200.000
2024-07-02HU00007276981,1213191.861.450.000
2024-07-01HU00007276981,1276181.888.280.000
2024-06-28HU00007276981,1245851.899.920.000
2024-06-27HU00007276981,1184821.895.120.000
2024-06-26HU00007276981,1189791.895.960.000
2024-06-25HU00007276981,1164521.875.380.000
2024-06-24HU00007276981,1205851.882.320.000
2024-06-21HU00007276981,1174391.877.030.000
2024-06-20HU00007276981,1175181.877.170.000
2024-06-19HU00007276981,1110471.870.070.000
2024-06-18HU00007276981,1108661.865.770.000
2024-06-17HU00007276981,1127841.868.990.000
2024-06-14HU00007276981,1130471.869.430.000
2024-06-13HU00007276981,1189721.879.380.000
2024-06-12HU00007276981,1257761.890.810.000
2024-06-11HU00007276981,1294391.896.960.000
2024-06-10HU00007276981,1381751.895.900.000
2024-06-07HU00007276981,1327361.903.930.000
2024-06-06HU00007276981,1313141.895.770.000
2024-06-05HU00007276981,1271831.888.840.000
2024-06-04HU00007276981,1315831.896.220.000
2024-06-03HU00007276981,1365421.904.530.000
2024-05-31HU00007276981,1463851.921.020.000
2024-05-30HU00007276981,1493741.928.540.000
2024-05-29HU00007276981,1435191.918.720.000
2024-05-28HU00007276981,1393231.911.680.000
2024-05-27HU00007276981,1355031.905.270.000
2024-05-24HU00007276981,1371861.925.570.000
2024-05-23HU00007276981,1414711.922.830.000
2024-05-22HU00007276981,1388251.918.370.000
2024-05-21HU00007276981,1433041.925.910.000
2024-05-17HU00007276981,1480121.933.840.000
2024-05-16HU00007276981,1439861.927.060.000
2024-05-15HU00007276981,1449971.928.770.000
2024-05-14HU00007276981,1491841.935.820.000
2024-05-13HU00007276981,1507291.941.530.000
2024-05-10HU00007276981,1487621.938.210.000
2024-05-09HU00007276981,1486671.938.050.000
2024-05-08HU00007276981,1476491.918.450.000
2024-05-07HU00007276981,1476831.918.510.000
2024-05-06HU00007276981,1481921.919.400.000
2024-05-03HU00007276981,1488891.920.570.000
2024-05-02HU00007276981,1552131.931.190.000
2024-04-30HU00007276981,1560351.935.660.000
2024-04-29HU00007276981,1558681.935.380.000
2024-04-26HU00007276981,1582141.939.310.000
2024-04-25HU00007276981,1585751.939.910.000
2024-04-24HU00007276981,1571201.942.580.000
2024-04-23HU00007276981,1582611.940.500.000
2024-04-22HU00007276981,1552591.935.470.000
2024-04-19HU00007276981,1550511.935.120.000
2024-04-18HU00007276981,1475821.920.020.000
2024-04-17HU00007276981,1465041.918.220.000
2024-04-16HU00007276981,1488921.920.750.000
2024-04-15HU00007276981,1529101.927.470.000
2024-04-12HU00007276981,1432421.911.310.000
2024-04-11HU00007276981,1486601.920.370.000
2024-04-10HU00007276981,1546031.930.540.000
2024-04-09HU00007276981,1419111.909.320.000
2024-04-08HU00007276981,1566971.934.090.000
2024-04-05HU00007276981,1497221.922.430.000
2024-04-04HU00007276981,1431111.911.380.000
2024-04-03HU00007276981,1437931.912.620.000
2024-04-02HU00007276981,1400361.900.650.000
2024-03-28HU00007276981,1328731.887.820.000
2024-03-27HU00007276981,1266051.868.470.000
2024-03-26HU00007276981,1263401.868.030.000
2024-03-25HU00007276981,1266791.868.560.000
2024-03-22HU00007276981,1244641.864.880.000
2024-03-21HU00007276981,1282381.871.140.000
2024-03-20HU00007276981,1261251.867.640.000
2024-03-19HU00007276981,1273201.874.690.000
2024-03-18HU00007276981,1286821.876.960.000
2024-03-14HU00007276981,1222361.866.240.000
2024-03-13HU00007276981,1187491.860.440.000
2024-03-12HU00007276981,1110911.847.700.000
2024-03-11HU00007276981,1071641.841.170.000
2024-03-08HU00007276981,1048471.837.320.000
2024-03-07HU00007276981,1055821.838.540.000
2024-03-06HU00007276981,1031931.838.260.000
2024-03-05HU00007276981,1035401.838.840.000
2024-03-04HU00007276981,1106381.876.210.000
2024-03-01HU00007276981,1072231.870.440.000
2024-02-29HU00007276981,1085091.872.610.000
2024-02-28HU00007276981,1124741.879.310.000
2024-02-27HU00007276981,1166011.886.280.000
2024-02-26HU00007276981,1143431.885.350.000
2024-02-23HU00007276981,1085721.873.600.000
2024-02-22HU00007276981,1125991.876.340.000
2024-02-21HU00007276981,1100841.913.290.000
2024-02-20HU00007276981,1072671.908.440.000
2024-02-19HU00007276981,1140861.920.190.000
2024-02-16HU00007276981,1125931.935.000.000
2024-02-15HU00007276981,1056511.917.930.000
2024-02-14HU00007276981,1039021.940.440.000
2024-02-13HU00007276981,1063541.944.750.000
2024-02-12HU00007276981,0960821.931.010.000
2024-02-09HU00007276981,0933581.926.210.000
2024-02-08HU00007276981,0888361.923.530.000
2024-02-07HU00007276981,0823881.912.390.000
2024-02-06HU00007276981,0830981.913.640.000
2024-02-05HU00007276981,0840641.922.640.000
2024-02-02HU00007276981,0750191.906.600.000
2024-02-01HU00007276981,0673001.892.910.000
2024-01-31HU00007276981,0704761.898.540.000
2024-01-30HU00007276981,0798321.910.140.000
2024-01-29HU00007276981,0763711.907.950.000
2024-01-26HU00007276981,0783571.909.240.000
2024-01-25HU00007276981,0725261.898.920.000
2024-01-24HU00007276981,0742841.906.310.000
2024-01-23HU00007276981,0696761.898.740.000
2024-01-22HU00007276981,0672531.894.440.000
2024-01-19HU00007276981,0690631.897.650.000
2024-01-18HU00007276981,0681151.885.470.000
2024-01-17HU00007276981,0681281.885.550.000
2024-01-16HU00007276981,0607361.877.810.000
2024-01-15HU00007276981,0555471.909.270.000
2024-01-12HU00007276981,0536171.905.780.000
2024-01-11HU00007276981,0605101.929.410.000
2024-01-10HU00007276981,0646391.936.920.000
2024-01-09HU00007276981,0626141.933.240.000
2024-01-08HU00007276981,0602351.957.830.000
2024-01-05HU00007276981,0691771.974.390.000
2024-01-04HU00007276981,0657011.967.970.000
2024-01-03HU00007276981,0663851.969.230.000
2024-01-02HU00007276981,0641391.965.090.000
2023-12-31HU00007276981,0618441.960.850.000
2023-12-29HU00007276981,0617381.960.650.000
2023-12-28HU00007276981,0623041.969.640.000
2023-12-27HU00007276981,0613151.967.810.000
2023-12-22HU00007276981,0633071.990.740.000
2023-12-21HU00007276981,0652651.994.400.000
2023-12-20HU00007276981,0633741.990.860.000
2023-12-19HU00007276981,0682011.999.900.000
2023-12-18HU00007276981,0696952.002.700.000
2023-12-15HU00007276981,0650131.993.930.000
2023-12-14HU00007276981,0641821.993.400.000
2023-12-13HU00007276981,0635502.026.590.000
2023-12-12HU00007276981,0760342.050.380.000
2023-12-11HU00007276981,0785402.055.950.000
2023-12-08HU00007276981,0791112.057.040.000
2023-12-07HU00007276981,0711092.041.780.000
2023-12-06HU00007276981,0791792.057.160.000
2023-12-05HU00007276981,0808312.060.310.000
2023-12-04HU00007276981,0881762.074.260.000
2023-12-01HU00007276981,0808552.059.330.000
2023-11-30HU00007276981,0945422.085.410.000
2023-11-29HU00007276981,0923582.080.950.000
2023-11-28HU00007276981,0962972.088.450.000
2023-11-27HU00007276981,1004312.094.380.000
2023-11-24HU00007276981,1048782.102.840.000
2023-11-23HU00007276981,1042582.101.660.000
2023-11-22HU00007276981,1038252.099.060.000
2023-11-21HU00007276981,1019892.095.570.000
2023-11-20HU00007276981,1008922.093.070.000
2023-11-17HU00007276981,0949282.075.960.000
2023-11-16HU00007276981,0877602.062.090.000
2023-11-15HU00007276981,0949202.075.660.000
2023-11-14HU00007276981,0949102.068.540.000
2023-11-13HU00007276981,1046972.089.040.000
2023-11-10HU00007276981,1015702.089.590.000
2023-11-09HU00007276981,1039932.093.600.000
2023-11-08HU00007276981,1002642.086.520.000
2023-11-07HU00007276981,1032892.092.260.000
2023-11-06HU00007276981,1076272.100.290.000
2023-11-03HU00007276981,1051782.095.640.000
2023-11-02HU00007276981,1044882.094.330.000
2023-10-31HU00007276981,0884632.063.950.000
2023-10-30HU00007276981,0874132.061.960.000
2023-10-27HU00007276981,0901092.067.070.000
2023-10-26HU00007276981,0908202.073.900.000
2023-10-25HU00007276981,0882342.068.980.000
2023-10-24HU00007276981,0682512.030.990.000
2023-10-20HU00007276981,0795932.057.690.000
2023-10-19HU00007276981,0761592.051.140.000
2023-10-18HU00007276981,0721542.036.110.000
2023-10-17HU00007276981,0650342.078.050.000
2023-10-16HU00007276981,0608402.069.860.000
2023-10-13HU00007276981,0666202.081.140.000
2023-10-12HU00007276981,0592112.067.540.000
2023-10-11HU00007276981,0542092.060.960.000
2023-10-10HU00007276981,0526312.062.960.000
2023-10-09HU00007276981,0515992.060.930.000
2023-10-06HU00007276981,0564872.042.140.000
2023-10-05HU00007276981,0617282.052.270.000
2023-10-04HU00007276981,0628932.057.640.000
2023-10-03HU00007276981,0764902.074.990.000
2023-10-02HU00007276981,0706852.063.800.000
2023-09-29HU00007276981,0726832.067.650.000
2023-09-28HU00007276981,0798392.085.340.000
2023-09-27HU00007276981,0857382.096.740.000
2023-09-26HU00007276981,0790122.083.750.000
2023-09-25HU00007276981,0688472.067.170.000
2023-09-21HU00007276981,0648382.059.410.000
2023-09-20HU00007276981,0454432.020.900.000
2023-09-19HU00007276981,0416722.013.610.000
2023-09-18HU00007276981,0385872.007.650.000
2023-09-15HU00007276981,0376702.005.880.000
2023-09-14HU00007276981,0363782.004.870.000
2023-09-13HU00007276981,0313121.995.100.000
2023-09-12HU00007276981,0339372.000.170.000
2023-09-11HU00007276981,0295121.991.610.000
2023-09-08HU00007276981,0261771.985.160.000
2023-09-07HU00007276981,0259441.984.710.000
2023-09-06HU00007276981,0260271.984.870.000
2023-09-05HU00007276981,0204331.974.050.000
2023-09-04HU00007276981,0123331.958.380.000
2023-09-01HU00007276981,0122691.958.260.000
2023-08-31HU00007276981,0043741.942.980.000
2023-08-30HU00007276981,0106961.956.210.000
2023-08-29HU00007276981,0112731.957.320.000
2023-08-28HU00007276981,0224151.978.890.000
2023-08-25HU00007276981,0241651.982.280.000
2023-08-24HU00007276981,0245231.985.040.000
2023-08-23HU00007276981,0165531.969.590.000
2023-08-22HU00007276981,0285511.989.090.000
2023-08-21HU00007276981,0291941.990.330.000
2023-08-18HU00007276981,0284431.988.880.000
2023-08-17HU00007276981,0292641.990.470.000
2023-08-16HU00007276981,0245991.981.450.000
2023-08-15HU00007276981,0188861.972.450.000
2023-08-14HU00007276981,0144421.963.850.000
2023-08-11HU00007276981,0154871.965.870.000
2023-08-10HU00007276981,0092151.953.730.000
2023-08-09HU00007276981,0083071.954.880.000
2023-08-08HU00007276981,0087101.957.730.000
2023-08-07HU00007276981,0008041.943.450.000
2023-08-04HU00007276980,9954971.939.910.000
2023-08-03HU00007276981,0040541.956.590.000
2023-08-02HU00007276980,9973261.943.480.000
2023-08-01HU00007276980,9967901.942.430.000
2023-07-31HU00007276980,9908481.933.730.000
2023-07-28HU00007276980,9885421.933.340.000
2023-07-27HU00007276980,9907271.948.280.000
2023-07-26HU00007276980,9868981.945.730.000
2023-07-25HU00007276980,9902861.957.970.000