Convexity Származtatott Részalap B sorozat EUR sorozat
Évesített hozam: -9,43%
dátum	azonosító	árfolyam*	eszközérték
2022-01-20	HU0000727706	0,970023	2.386.960
2022-01-19	HU0000727706	0,973079	2.394.480
2022-01-18	HU0000727706	0,974194	2.397.220
2022-01-17	HU0000727706	0,980231	2.412.080
2022-01-14	HU0000727706	0,979761	2.410.920
2022-01-13	HU0000727706	0,977497	2.405.350
2022-01-12	HU0000727706	0,981100	2.406.270
2022-01-11	HU0000727706	0,977941	2.398.520
2022-01-10	HU0000727706	0,971441	2.382.580
2022-01-07	HU0000727706	0,977826	2.398.240
2022-01-06	HU0000727706	0,977904	2.398.430
2022-01-05	HU0000727706	0,979977	2.403.510
2022-01-04	HU0000727706	0,996374	2.443.730
2022-01-03	HU0000727706	0,996928	2.445.090
2021-12-31	HU0000727706	0,997697	2.446.970
2021-12-30	HU0000727706	0,999846	2.452.240
2021-12-29	HU0000727706	1,000770	2.454.510
2021-12-28	HU0000727706	1,000310	2.453.380
2021-12-27	HU0000727706	1,000895	2.454.820
2021-12-23	HU0000727706	0,990622	2.429.620
2021-12-22	HU0000727706	0,986887	2.420.460
2021-12-21	HU0000727706	0,979126	2.401.420
2021-12-20	HU0000727706	0,971867	2.383.620
2021-12-17	HU0000727706	0,984355	2.314.250
2021-12-16	HU0000727706	0,994304	2.323.050
2021-12-15	HU0000727706	0,995817	2.326.580
2021-12-14	HU0000727706	0,988981	2.310.610
2021-12-13	HU0000727706	0,993556	2.301.480
2021-12-10	HU0000727706	0,997175	2.299.860
2021-12-09	HU0000727706	0,993833	2.297.470
2021-12-08	HU0000727706	0,996025	2.272.530
2021-12-07	HU0000727706	0,995153	2.270.540
2021-12-06	HU0000727706	0,989604	2.257.880
2021-12-03	HU0000727706	0,988038	2.230.270
2021-12-02	HU0000727706	0,992183	2.220.430
2021-12-01	HU0000727706	0,992776	2.221.760
2021-11-30	HU0000727706	0,994369	2.200.320
2021-11-29	HU0000727706	1,002624	2.218.590
2021-11-26	HU0000727706	1,000516	2.213.920
2021-11-25	HU0000727706	1,015793	2.143.310
2021-11-24	HU0000727706	1,016073	2.100.700
2021-11-23	HU0000727706	1,015812	2.059.490
2021-11-22	HU0000727706	1,017496	2.040.520
2021-11-19	HU0000727706	1,017171	1.602.870
2021-11-18	HU0000727706	1,022451	1.611.190
2021-11-17	HU0000727706	1,022534	1.611.320
2021-11-16	HU0000727706	1,021979	1.518.650
2021-11-15	HU0000727706	1,020088	1.515.840
2021-11-12	HU0000727706	1,019016	1.473.750
2021-11-11	HU0000727706	1,015376	1.468.480
2021-11-10	HU0000727706	1,006795	1.441.270
2021-11-09	HU0000727706	1,013045	1.450.220
2021-11-08	HU0000727706	1,014116	1.451.750
2021-11-05	HU0000727706	1,010623	1.435.100
2021-11-04	HU0000727706	1,007175	1.422.750
2021-11-03	HU0000727706	1,004567	1.419.060
2021-11-02	HU0000727706	1,001026	1.414.060
2021-10-29	HU0000727706	0,999494	1.411.900
2021-10-28	HU0000727706	1,000121	1.412.760
2021-10-27	HU0000727706	0,997872	1.374.580
2021-10-26	HU0000727706	0,999618	1.367.990
2021-10-25	HU0000727706	1,001011	1.369.890
2021-10-22	HU0000727706	0,999856	1.368.310
2021-10-21	HU0000727706	1,000059	1.368.590
2021-10-20	HU0000727706	1,003361	1.373.110
2021-10-19	HU0000727706	1,002984	1.372.590
2021-10-18	HU0000727706	1,004252	1.374.330
2021-10-15	HU0000727706	1,001551	1.370.630
2021-10-14	HU0000727706	0,998719	1.366.760
2021-10-13	HU0000727706	0,996851	1.364.200
2021-10-12	HU0000727706	0,994734	1.327.700
2021-10-11	HU0000727706	0,994615	1.327.540
2021-10-08	HU0000727706	0,995340	1.328.510
2021-10-07	HU0000727706	0,994815	1.308.410
2021-10-06	HU0000727706	0,993319	1.306.440
2021-10-05	HU0000727706	0,993757	1.267.720
2021-10-04	HU0000727706	0,991407	1.255.820
2021-10-01	HU0000727706	0,991995	1.237.220
2021-09-30	HU0000727706	0,991208	1.217.960
2021-09-29	HU0000727706	0,991965	1.104.690
2021-09-28	HU0000727706	0,992589	99.259
2021-09-27	HU0000727706	0,999738	99.974

!Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
pocitacka bankoviek |  uv-lampa.hu |  bankjegyszamlalo.hu |  počítačka bankoviek |  masinadenumaratbani.ro |  compteusedebillets.fr |  currency-counter.co.uk |  brojacnovcanica.com.hr |  liczarkadobanknotow.pl |  EV töltőkábel |  Sedelräknare |  Seddeltællere | 
Cashtech money counter
pocitacka bankovek |  befektetes.lap.hu |  befektetesialapok.lap.hu