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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: 2022-03-26

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Convexity Származtatott Részalap B sorozat EUR sorozat
Évesített hozam: -16,91%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007277060,828827418.136
2023-03-22HU00007277060,835864421.686
2023-03-21HU00007277060,833935420.713
2023-03-20HU00007277060,830163418.810
2023-03-17HU00007277060,835528421.516
2023-03-16HU00007277060,843204425.389
2023-03-14HU00007277060,846182426.891
2023-03-13HU00007277060,842740419.755
2023-03-10HU00007277060,849937423.340
2023-03-09HU00007277060,851544424.140

2023-03-08HU00007277060,847304422.029
2023-03-07HU00007277060,848416422.582
2023-03-06HU00007277060,848102422.426
2023-03-03HU00007277060,846281421.519
2023-03-02HU00007277060,848032365.892
2023-03-01HU00007277060,849887366.692
2023-02-28HU00007277060,847766365.777
2023-02-27HU00007277060,848718366.188
2023-02-24HU00007277060,852939368.009
2023-02-23HU00007277060,846840365.378
2023-02-22HU00007277060,851071367.203
2023-02-21HU00007277060,852943368.011
2023-02-20HU00007277060,844028364.164
2023-02-17HU00007277060,845281375.272
2023-02-16HU00007277060,844324374.847
2023-02-15HU00007277060,840866387.918
2023-02-14HU00007277060,842030388.455
2023-02-13HU00007277060,843886389.311
2023-02-10HU00007277060,845737390.165
2023-02-09HU00007277060,842326388.591
2023-02-08HU00007277060,842884388.849
2023-02-07HU00007277060,841641388.275
2023-02-06HU00007277060,840171387.597
2023-02-03HU00007277060,838076386.630
2023-02-02HU00007277060,829287382.576
2023-02-01HU00007277060,835941385.646
2023-01-31HU00007277060,838251351.712
2023-01-30HU00007277060,839972352.434
2023-01-27HU00007277060,844241354.225
2023-01-26HU00007277060,843394333.870
2023-01-25HU00007277060,841972333.307
2023-01-24HU00007277060,844133334.163
2023-01-23HU00007277060,846577335.130
2023-01-20HU00007277060,845711334.787
2023-01-19HU00007277060,844849334.446
2023-01-18HU00007277060,844993334.503
2023-01-17HU00007277060,850739336.778
2023-01-16HU00007277060,854068342.062
2023-01-13HU00007277060,852371341.382
2023-01-12HU00007277060,848636339.886
2023-01-11HU00007277060,845744338.728
2023-01-10HU00007277060,845004338.432
2023-01-09HU00007277060,845575338.660
2023-01-06HU00007277060,845525338.640
2023-01-05HU00007277060,842353337.370
2023-01-04HU00007277060,843458337.813
2023-01-03HU00007277060,840118336.475
2023-01-02HU00007277060,838963336.012
2022-12-31HU00007277060,838251335.727
2022-12-30HU00007277060,838294335.744
2022-12-29HU00007277060,840804336.750
2022-12-28HU00007277060,837106335.268
2022-12-27HU00007277060,839227336.118
2022-12-23HU00007277060,839841336.364
2022-12-22HU00007277060,839503336.228
2022-12-21HU00007277060,839574336.257
2022-12-20HU00007277060,837470335.414
2022-12-19HU00007277060,837970335.615
2022-12-16HU00007277060,839281336.140
2022-12-15HU00007277060,839269336.135
2022-12-14HU00007277060,840935336.802
2022-12-13HU00007277060,841212349.256
2022-12-12HU00007277060,843042350.016
2022-12-09HU00007277060,843184350.075
2022-12-08HU00007277060,846043351.262
2022-12-07HU00007277060,846928351.629
2022-12-06HU00007277060,845160350.895
2022-12-05HU00007277060,843397350.163
2022-12-02HU00007277060,847237351.758
2022-12-01HU00007277060,845202350.913
2022-11-30HU00007277060,842680349.866
2022-11-29HU00007277060,840952349.148
2022-11-28HU00007277060,839432348.517
2022-11-25HU00007277060,839966348.739
2022-11-24HU00007277060,840860349.110
2022-11-23HU00007277060,840334348.892
2022-11-22HU00007277060,835489346.880
2022-11-21HU00007277060,833433346.026
2022-11-18HU00007277060,834334346.400
2022-11-17HU00007277060,835965347.078
2022-11-16HU00007277060,836812347.429
2022-11-15HU00007277060,839332348.476
2022-11-14HU00007277060,838684348.206
2022-11-11HU00007277060,840775349.075
2022-11-10HU00007277060,834998346.676
2022-11-09HU00007277060,820265340.559
2022-11-08HU00007277060,827117343.404
2022-11-07HU00007277060,822547341.507
2022-11-04HU00007277060,819365340.186
2022-11-03HU00007277060,816754339.102
2022-11-02HU00007277060,816659339.062
2022-10-28HU00007277060,825702342.817
2022-10-27HU00007277060,815481338.573
2022-10-26HU00007277060,814976338.363
2022-10-25HU00007277060,817935339.592
2022-10-24HU00007277060,810537336.520
2022-10-21HU00007277060,809565336.117
2022-10-20HU00007277060,807207335.138
2022-10-19HU00007277060,806659334.910
2022-10-18HU00007277060,809620336.140
2022-10-17HU00007277060,806427334.814
2022-10-14HU00007277060,805153334.285
2022-10-13HU00007277060,808590335.712
2022-10-12HU00007277060,803534358.569
2022-10-11HU00007277060,804795359.132
2022-10-10HU00007277060,807245360.225
2022-10-07HU00007277060,812390362.521
2022-10-06HU00007277060,824971368.135
2022-10-05HU00007277060,832309371.410
2022-10-04HU00007277060,834276372.287
2022-10-03HU00007277060,821913366.770
2022-09-30HU00007277060,812003362.348
2022-09-29HU00007277060,816628364.412
2022-09-28HU00007277060,819107365.518
2022-09-27HU00007277060,814472363.450
2022-09-26HU00007277060,815146363.751
2022-09-23HU00007277060,821323366.507
2022-09-22HU00007277060,825309368.286
2022-09-21HU00007277060,827405369.221
2022-09-20HU00007277060,829826370.302
2022-09-19HU00007277060,833940372.137
2022-09-16HU00007277060,833040371.736
2022-09-15HU00007277060,837776394.912
2022-09-14HU00007277060,840572396.230
2022-09-13HU00007277060,841019396.440
2022-09-12HU00007277060,850009400.678
2022-09-09HU00007277060,844131397.907
2022-09-08HU00007277060,837620394.838
2022-09-07HU00007277060,833876393.073
2022-09-06HU00007277060,833449392.872
2022-09-05HU00007277060,836554394.336
2022-09-02HU00007277060,835157393.677
2022-09-01HU00007277060,836610394.362
2022-08-31HU00007277060,842506397.141
2022-08-30HU00007277060,846389398.972
2022-08-29HU00007277060,855546403.288
2022-08-26HU00007277060,856133403.565
2022-08-25HU00007277060,862527406.579
2022-08-24HU00007277060,858620404.737
2022-08-23HU00007277060,854910402.988
2022-08-22HU00007277060,854320402.710
2022-08-19HU00007277060,855735403.377
2022-08-18HU00007277060,865175407.827
2022-08-17HU00007277060,867218408.790
2022-08-16HU00007277060,874424412.187
2022-08-15HU00007277060,877601413.684
2022-08-12HU00007277060,876387413.112
2022-08-11HU00007277060,868080409.196
2022-08-10HU00007277060,869831410.022
2022-08-09HU00007277060,858076404.481
2022-08-08HU00007277060,863006406.805
2022-08-05HU00007277060,863402406.991
2022-08-04HU00007277060,871927411.010
2022-08-03HU00007277060,867870416.888
2022-08-02HU00007277060,865302411.636
2022-08-01HU00007277060,869930413.838
2022-07-29HU00007277060,868659413.233
2022-07-28HU00007277060,863345410.705
2022-07-27HU00007277060,858527408.413
2022-07-26HU00007277060,853226405.892
2022-07-25HU00007277060,856912407.645
2022-07-22HU00007277060,858511408.406
2022-07-21HU00007277060,864198411.111
2022-07-20HU00007277060,859824409.030
2022-07-19HU00007277060,857947408.137
2022-07-18HU00007277060,853182405.871
2022-07-15HU00007277060,855639407.039
2022-07-14HU00007277060,852142405.376
2022-07-13HU00007277060,856409407.406
2022-07-12HU00007277060,857737408.038
2022-07-11HU00007277060,863197410.635
2022-07-08HU00007277060,869386413.579
2022-07-07HU00007277060,870573414.144
2022-07-06HU00007277060,867316412.594
2022-07-05HU00007277060,869035413.412
2022-07-04HU00007277060,873425415.500
2022-07-01HU00007277060,872492415.057
2022-06-30HU00007277060,873058415.326
2022-06-29HU00007277060,878663417.992
2022-06-28HU00007277060,877881417.620
2022-06-27HU00007277060,886731421.830
2022-06-24HU00007277060,891366424.035
2022-06-23HU00007277060,884603420.818
2022-06-22HU00007277060,885337421.167
2022-06-21HU00007277060,887188422.048
2022-06-20HU00007277060,883936420.501
2022-06-17HU00007277060,885427421.210
2022-06-16HU00007277060,885080421.045
2022-06-15HU00007277060,891516433.308
2022-06-14HU00007277060,891236433.172
2022-06-13HU00007277060,893731434.385
2022-06-10HU00007277060,908550441.587
2022-06-09HU00007277060,920274447.285
2022-06-08HU00007277060,935567454.718
2022-06-07HU00007277060,938554456.170
2022-06-03HU00007277060,925867450.004
2022-06-02HU00007277060,934303461.674
2022-06-01HU00007277060,920909455.055
2022-05-31HU00007277060,926314457.726
2022-05-30HU00007277060,935810462.418
2022-05-27HU00007277060,934114461.580
2022-05-26HU00007277060,918499464.875
2022-05-25HU00007277060,913805475.204
2022-05-24HU00007277060,913282474.932
2022-05-23HU00007277060,912684474.621
2022-05-20HU00007277060,906739530.572
2022-05-19HU00007277060,905409529.794
2022-05-18HU00007277060,906599530.490
2022-05-17HU00007277060,918195537.275
2022-05-16HU00007277060,914236534.959
2022-05-13HU00007277060,915245535.549
2022-05-12HU00007277060,911567533.397
2022-05-11HU00007277060,915830535.892
2022-05-10HU00007277060,919310537.928
2022-05-09HU00007277060,917936537.124
2022-05-06HU00007277060,928309543.194
2022-05-05HU00007277060,934142546.607
2022-05-04HU00007277060,942648551.584
2022-05-03HU00007277060,935369547.325
2022-05-02HU00007277060,935959547.670
2022-04-29HU00007277060,938362549.076
2022-04-28HU00007277060,946516563.339
2022-04-27HU00007277060,942821561.140
2022-04-26HU00007277060,948171726.252
2022-04-25HU00007277060,954397741.575
2022-04-22HU00007277060,957341743.863
2022-04-21HU00007277060,968411752.464
2022-04-20HU00007277060,979774761.293
2022-04-19HU00007277060,976437758.700
2022-04-14HU00007277060,979501761.081
2022-04-13HU00007277060,982985782.957
2022-04-12HU00007277060,980009780.587
2022-04-11HU00007277060,982668782.705
2022-04-08HU00007277060,989243787.942
2022-04-07HU00007277060,988079787.015
2022-04-06HU00007277060,984795806.773
2022-04-05HU00007277060,997863817.478
2022-04-04HU00007277061,004787823.151
2022-04-01HU00007277061,003935822.453
2022-03-31HU00007277061,002326821.134
2022-03-30HU00007277061,010224963.881
2022-03-29HU00007277061,011425980.230
2022-03-28HU00007277060,994688964.009