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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 B sorozat EUR sorozat
Évesített hozam: -9,43%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007277060,9700232.386.960
2022-01-19HU00007277060,9730792.394.480
2022-01-18HU00007277060,9741942.397.220
2022-01-17HU00007277060,9802312.412.080
2022-01-14HU00007277060,9797612.410.920
2022-01-13HU00007277060,9774972.405.350
2022-01-12HU00007277060,9811002.406.270
2022-01-11HU00007277060,9779412.398.520
2022-01-10HU00007277060,9714412.382.580
2022-01-07HU00007277060,9778262.398.240

2022-01-06HU00007277060,9779042.398.430
2022-01-05HU00007277060,9799772.403.510
2022-01-04HU00007277060,9963742.443.730
2022-01-03HU00007277060,9969282.445.090
2021-12-31HU00007277060,9976972.446.970
2021-12-30HU00007277060,9998462.452.240
2021-12-29HU00007277061,0007702.454.510
2021-12-28HU00007277061,0003102.453.380
2021-12-27HU00007277061,0008952.454.820
2021-12-23HU00007277060,9906222.429.620
2021-12-22HU00007277060,9868872.420.460
2021-12-21HU00007277060,9791262.401.420
2021-12-20HU00007277060,9718672.383.620
2021-12-17HU00007277060,9843552.314.250
2021-12-16HU00007277060,9943042.323.050
2021-12-15HU00007277060,9958172.326.580
2021-12-14HU00007277060,9889812.310.610
2021-12-13HU00007277060,9935562.301.480
2021-12-10HU00007277060,9971752.299.860
2021-12-09HU00007277060,9938332.297.470
2021-12-08HU00007277060,9960252.272.530
2021-12-07HU00007277060,9951532.270.540
2021-12-06HU00007277060,9896042.257.880
2021-12-03HU00007277060,9880382.230.270
2021-12-02HU00007277060,9921832.220.430
2021-12-01HU00007277060,9927762.221.760
2021-11-30HU00007277060,9943692.200.320
2021-11-29HU00007277061,0026242.218.590
2021-11-26HU00007277061,0005162.213.920
2021-11-25HU00007277061,0157932.143.310
2021-11-24HU00007277061,0160732.100.700
2021-11-23HU00007277061,0158122.059.490
2021-11-22HU00007277061,0174962.040.520
2021-11-19HU00007277061,0171711.602.870
2021-11-18HU00007277061,0224511.611.190
2021-11-17HU00007277061,0225341.611.320
2021-11-16HU00007277061,0219791.518.650
2021-11-15HU00007277061,0200881.515.840
2021-11-12HU00007277061,0190161.473.750
2021-11-11HU00007277061,0153761.468.480
2021-11-10HU00007277061,0067951.441.270
2021-11-09HU00007277061,0130451.450.220
2021-11-08HU00007277061,0141161.451.750
2021-11-05HU00007277061,0106231.435.100
2021-11-04HU00007277061,0071751.422.750
2021-11-03HU00007277061,0045671.419.060
2021-11-02HU00007277061,0010261.414.060
2021-10-29HU00007277060,9994941.411.900
2021-10-28HU00007277061,0001211.412.760
2021-10-27HU00007277060,9978721.374.580
2021-10-26HU00007277060,9996181.367.990
2021-10-25HU00007277061,0010111.369.890
2021-10-22HU00007277060,9998561.368.310
2021-10-21HU00007277061,0000591.368.590
2021-10-20HU00007277061,0033611.373.110
2021-10-19HU00007277061,0029841.372.590
2021-10-18HU00007277061,0042521.374.330
2021-10-15HU00007277061,0015511.370.630
2021-10-14HU00007277060,9987191.366.760
2021-10-13HU00007277060,9968511.364.200
2021-10-12HU00007277060,9947341.327.700
2021-10-11HU00007277060,9946151.327.540
2021-10-08HU00007277060,9953401.328.510
2021-10-07HU00007277060,9948151.308.410
2021-10-06HU00007277060,9933191.306.440
2021-10-05HU00007277060,9937571.267.720
2021-10-04HU00007277060,9914071.255.820
2021-10-01HU00007277060,9919951.237.220
2021-09-30HU00007277060,9912081.217.960
2021-09-29HU00007277060,9919651.104.690
2021-09-28HU00007277060,99258999.259
2021-09-27HU00007277060,99973899.974