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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: 2021-07-03

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Convexity Származtatott Részalap B sorozat EUR sorozat
Évesített hozam: -16,76%

dátum azonosító árfolyam* eszközérték
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
2022-03-25HU00007277060,9957311.392.810
2022-03-24HU00007277060,9937501.390.040
2022-03-23HU00007277060,9941951.390.660
2022-03-22HU00007277060,9977801.440.960
2022-03-21HU00007277060,9906981.430.730
2022-03-18HU00007277060,9860951.439.080
2022-03-17HU00007277060,9820072.064.100
2022-03-16HU00007277060,9714612.168.060
2022-03-11HU00007277060,9561852.289.160
2022-03-10HU00007277060,9663262.367.390
2022-03-09HU00007277060,9693762.838.710
2022-03-08HU00007277060,9502662.846.240
2022-03-07HU00007277060,9513932.849.620
2022-03-04HU00007277060,9603652.876.490
2022-03-03HU00007277060,9643922.888.550
2022-03-02HU00007277060,9644582.888.750
2022-03-01HU00007277060,9570752.866.640
2022-02-28HU00007277060,9662852.894.220
2022-02-25HU00007277060,9618602.880.970
2022-02-24HU00007277060,9507202.847.600
2022-02-23HU00007277060,9437672.826.780
2022-02-22HU00007277060,9480732.839.670
2022-02-21HU00007277060,9504212.846.710
2022-02-18HU00007277060,9531542.825.290
2022-02-17HU00007277060,9573782.837.810
2022-02-16HU00007277060,9636252.856.330
2022-02-15HU00007277060,9637152.356.590
2022-02-14HU00007277060,9589252.344.880
2022-02-11HU00007277060,9635612.356.220
2022-02-10HU00007277060,9711172.374.690
2022-02-09HU00007277060,9764382.387.710
2022-02-08HU00007277060,9683102.367.830
2022-02-07HU00007277060,9629682.354.770
2022-02-04HU00007277060,9643972.358.260
2022-02-03HU00007277060,9652992.427.570
2022-02-02HU00007277060,9793762.462.970
2022-02-01HU00007277060,9754562.453.110
2022-01-31HU00007277060,9687602.436.270
2022-01-28HU00007277060,9615732.418.200
2022-01-27HU00007277060,9620992.419.520
2022-01-26HU00007277060,9584812.369.420
2022-01-25HU00007277060,9634162.381.620
2022-01-24HU00007277060,9612122.376.170
2022-01-21HU00007277060,9656642.387.180
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