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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: 2023-04-15

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Convexity Származtatott Részalap A sorozat HUF sorozat
Évesített hozam: 21,13%

dátum azonosító árfolyam* eszközérték
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
2023-07-24HU00007276980,9884941.958.700.000
2023-07-21HU00007276980,9856281.958.360.000
2023-07-20HU00007276980,9840421.955.210.000
2023-07-19HU00007276980,9726651.932.600.000
2023-07-18HU00007276980,9708891.931.270.000
2023-07-17HU00007276980,9708631.931.720.000
2023-07-14HU00007276980,9709271.933.020.000
2023-07-13HU00007276980,9673721.925.940.000
2023-07-12HU00007276980,9712571.937.460.000
2023-07-11HU00007276980,9825221.959.960.000
2023-07-10HU00007276980,9866691.968.240.000
2023-07-07HU00007276980,9923971.973.110.000
2023-07-06HU00007276980,9935461.975.850.000
2023-07-05HU00007276980,9892111.967.230.000
2023-07-04HU00007276980,9843831.957.630.000
2023-07-03HU00007276980,9833951.956.660.000
2023-06-30HU00007276980,9797901.953.240.000
2023-06-29HU00007276980,9812151.956.080.000
2023-06-28HU00007276980,9724111.938.530.000
2023-06-27HU00007276980,9748761.946.280.000
2023-06-26HU00007276980,9758741.948.270.000
2023-06-23HU00007276980,9737261.943.980.000
2023-06-22HU00007276980,9765191.972.160.000
2023-06-21HU00007276980,9741731.971.240.000
2023-06-20HU00007276980,9688991.960.570.000
2023-06-19HU00007276980,9702451.965.250.000
2023-06-16HU00007276980,9689781.962.690.000
2023-06-15HU00007276980,9644391.970.270.000
2023-06-14HU00007276980,9603561.961.930.000
2023-06-13HU00007276980,9602011.961.610.000
2023-06-12HU00007276980,9527761.952.790.000
2023-06-09HU00007276980,9532931.965.470.000
2023-06-08HU00007276980,9509961.963.160.000
2023-06-07HU00007276980,9553211.985.150.000
2023-06-06HU00007276980,9486841.971.360.000
2023-06-05HU00007276980,9457411.970.710.000
2023-06-02HU00007276980,9472741.985.190.000
2023-06-01HU00007276980,9399421.975.480.000
2023-05-31HU00007276980,9460462.025.060.000
2023-05-30HU00007276980,9515782.036.910.000
2023-05-26HU00007276980,9622862.064.230.000
2023-05-25HU00007276980,9640282.126.500.000
2023-05-24HU00007276980,9611272.127.200.000
2023-05-23HU00007276980,9578722.137.730.000
2023-05-22HU00007276980,9602432.143.020.000
2023-05-19HU00007276980,9602542.148.630.000
2023-05-18HU00007276980,9581782.143.980.000
2023-05-17HU00007276980,9540202.139.730.000
2023-05-16HU00007276980,9526092.136.570.000
2023-05-15HU00007276980,9490532.148.300.000
2023-05-12HU00007276980,9502392.153.000.000
2023-05-11HU00007276980,9439732.147.920.000
2023-05-10HU00007276980,9432492.153.120.000
2023-05-09HU00007276980,9508552.183.410.000
2023-05-08HU00007276980,9499312.184.970.000
2023-05-05HU00007276980,9414242.165.400.000
2023-05-04HU00007276980,9385202.213.620.000
2023-05-03HU00007276980,9445272.249.540.000
2023-05-02HU00007276980,9441582.253.150.000
2023-04-28HU00007276980,9424962.249.190.000
2023-04-27HU00007276980,9482852.368.740.000
2023-04-26HU00007276980,9463832.361.030.000
2023-04-25HU00007276980,9514142.375.580.000
2023-04-24HU00007276980,9540012.382.040.000
2023-04-21HU00007276980,9536112.398.650.000
2023-04-20HU00007276980,9510772.402.270.000
2023-04-19HU00007276980,9509012.401.830.000
2023-04-18HU00007276980,9500602.404.440.000
2023-04-17HU00007276980,9505602.414.670.000