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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: 2023-06-24

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Convexity Származtatott Részalap B sorozat EUR sorozat
Évesített hozam: 7,48%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007277060,893335344.485
2024-06-19HU00007277060,886970342.031
2024-06-18HU00007277060,886907342.006
2024-06-17HU00007277060,888896342.773
2024-06-14HU00007277060,889370330.754
2024-06-13HU00007277060,895358332.981
2024-06-12HU00007277060,902520335.644
2024-06-11HU00007277060,906410336.391
2024-06-10HU00007277060,915436339.741
2024-06-07HU00007277060,910185337.792

2024-06-06HU00007277060,908926337.325
2024-06-05HU00007277060,905082335.899
2024-06-04HU00007277060,909624337.584
2024-06-03HU00007277060,914879339.534
2024-05-31HU00007277060,925280343.395
2024-05-30HU00007277060,928439344.567
2024-05-29HU00007277060,922797342.473
2024-05-28HU00007277060,918817340.996
2024-05-27HU00007277060,914910339.546
2024-05-24HU00007277060,916867340.272
2024-05-23HU00007277060,921347341.935
2024-05-22HU00007277060,918850346.895
2024-05-21HU00007277060,924020410.452
2024-05-17HU00007277060,929353412.820
2024-05-16HU00007277060,925552411.132
2024-05-15HU00007277060,927102433.805
2024-05-14HU00007277060,931569435.895
2024-05-13HU00007277060,933238436.676
2024-05-10HU00007277060,931472435.850
2024-05-09HU00007277060,931360435.797
2024-05-08HU00007277060,930594435.439
2024-05-07HU00007277060,930944435.603
2024-05-06HU00007277060,931710435.961
2024-05-03HU00007277060,932678436.414
2024-05-02HU00007277060,939191439.462
2024-04-30HU00007277060,940365440.011
2024-04-29HU00007277060,940129439.900
2024-04-26HU00007277060,942578441.046
2024-04-25HU00007277060,943185441.330
2024-04-24HU00007277060,941952440.753
2024-04-23HU00007277060,943752434.597
2024-04-22HU00007277060,940829433.251
2024-04-19HU00007277060,940956433.309
2024-04-18HU00007277060,933663429.951
2024-04-17HU00007277060,932952429.623
2024-04-16HU00007277060,935345430.725
2024-04-15HU00007277060,939822432.787
2024-04-12HU00007277060,929988428.259
2024-04-11HU00007277060,935817430.943
2024-04-10HU00007277060,941224433.433
2024-04-09HU00007277060,928723427.676
2024-04-08HU00007277060,944085434.750
2024-04-05HU00007277060,937300431.626
2024-04-04HU00007277060,930585428.533
2024-04-03HU00007277060,931258428.843
2024-04-02HU00007277060,927194426.672
2024-03-28HU00007277060,919988423.356
2024-03-27HU00007277060,913611420.422
2024-03-26HU00007277060,913876420.544
2024-03-25HU00007277060,914523420.842
2024-03-22HU00007277060,912247419.794
2024-03-21HU00007277060,916364421.689
2024-03-20HU00007277060,914287420.733
2024-03-19HU00007277060,915689421.378
2024-03-18HU00007277060,917299422.119
2024-03-14HU00007277060,911428419.417
2024-03-13HU00007277060,907648417.678
2024-03-12HU00007277060,900423414.353
2024-03-11HU00007277060,896823412.696
2024-03-08HU00007277060,894451411.605
2024-03-07HU00007277060,895469412.073
2024-03-06HU00007277060,893492411.164
2024-03-05HU00007277060,893910411.356
2024-03-04HU00007277060,901671414.927
2024-03-01HU00007277060,898476413.457
2024-02-29HU00007277060,899992414.155
2024-02-28HU00007277060,905054416.484
2024-02-27HU00007277060,911243419.332
2024-02-26HU00007277060,909395409.482
2024-02-23HU00007277060,904044407.073
2024-02-22HU00007277060,908901409.260
2024-02-21HU00007277060,907705480.477
2024-02-20HU00007277060,905031479.062
2024-02-19HU00007277060,912387482.956
2024-02-16HU00007277060,911335482.399
2024-02-15HU00007277060,904498478.780
2024-02-14HU00007277060,903084478.031
2024-02-13HU00007277060,906402479.788
2024-02-12HU00007277060,895866474.211
2024-02-09HU00007277060,893431472.922
2024-02-08HU00007277060,889471470.825
2024-02-07HU00007277060,883253459.980
2024-02-06HU00007277060,884162460.453
2024-02-05HU00007277060,885796461.304
2024-02-02HU00007277060,877833457.157
2024-02-01HU00007277060,870775453.481
2024-01-31HU00007277060,873651454.979
2024-01-30HU00007277060,883730460.228
2024-01-29HU00007277060,880480458.536
2024-01-26HU00007277060,883375460.043
2024-01-25HU00007277060,878026457.258
2024-01-24HU00007277060,880290458.437
2024-01-23HU00007277060,875969456.186
2024-01-22HU00007277060,873929455.124
2024-01-19HU00007277060,876627456.529
2024-01-18HU00007277060,875995456.200
2024-01-17HU00007277060,877360456.911
2024-01-16HU00007277060,871102453.652
2024-01-15HU00007277060,867286451.664
2024-01-12HU00007277060,865525450.747
2024-01-11HU00007277060,871650453.937
2024-01-10HU00007277060,875721455.808
2024-01-09HU00007277060,874629455.239
2024-01-08HU00007277060,872763454.268
2024-01-05HU00007277060,881994459.073
2024-01-04HU00007277060,879073457.552
2024-01-03HU00007277060,867584451.572
2024-01-02HU00007277060,865774450.630
2023-12-31HU00007277060,863856449.632
2023-12-29HU00007277060,863767449.586
2023-12-28HU00007277060,864234449.829
2023-12-27HU00007277060,864115449.767
2023-12-22HU00007277060,865960450.727
2023-12-21HU00007277060,867885451.729
2023-12-20HU00007277060,867490451.523
2023-12-19HU00007277060,871434453.576
2023-12-18HU00007277060,873061454.612
2023-12-15HU00007277060,868880452.434
2023-12-14HU00007277060,868375452.172
2023-12-13HU00007277060,868733452.358
2023-12-12HU00007277060,879295457.858
2023-12-11HU00007277060,881788459.156
2023-12-08HU00007277060,883170459.875
2023-12-07HU00007277060,876566456.437
2023-12-06HU00007277060,883374459.982
2023-12-05HU00007277060,884727460.686
2023-12-04HU00007277060,891036490.808
2023-12-01HU00007277060,884296487.096
2023-11-30HU00007277060,896786493.976
2023-11-29HU00007277060,894614492.779
2023-11-28HU00007277060,897956445.601
2023-11-27HU00007277060,902731447.970
2023-11-24HU00007277060,908376450.772
2023-11-23HU00007277060,907962450.566
2023-11-22HU00007277060,907749450.460
2023-11-21HU00007277060,906063449.624
2023-11-20HU00007277060,905156448.958
2023-11-17HU00007277060,899452445.954
2023-11-16HU00007277060,891839442.179
2023-11-15HU00007277060,900051446.251
2023-11-14HU00007277060,900261416.355
2023-11-13HU00007277060,911331421.278
2023-11-10HU00007277060,908731420.076
2023-11-09HU00007277060,911658421.429
2023-11-08HU00007277060,907871419.679
2023-11-07HU00007277060,911500421.356
2023-11-06HU00007277060,916529423.681
2023-11-03HU00007277060,914689422.831
2023-11-02HU00007277060,914035422.528
2023-10-31HU00007277060,896879414.598
2023-10-30HU00007277060,895860414.126
2023-10-27HU00007277060,899613385.862
2023-10-26HU00007277060,900653386.308
2023-10-25HU00007277060,898069385.200
2023-10-24HU00007277060,880601377.707
2023-10-20HU00007277060,890906382.127
2023-10-19HU00007277060,888360381.035
2023-10-18HU00007277060,885303379.724
2023-10-17HU00007277060,879710377.325
2023-10-16HU00007277060,876455375.929
2023-10-13HU00007277060,881883378.257
2023-10-12HU00007277060,875970375.721
2023-10-11HU00007277060,872122374.071
2023-10-10HU00007277060,871107373.635
2023-10-09HU00007277060,870488373.370
2023-10-06HU00007277060,873987374.870
2023-10-05HU00007277060,878574376.838
2023-10-04HU00007277060,879775377.353
2023-10-03HU00007277060,891229382.266
2023-10-02HU00007277060,886592380.277
2023-09-29HU00007277060,888925361.766
2023-09-28HU00007277060,895669364.510
2023-09-27HU00007277060,902695367.370
2023-09-26HU00007277060,896243364.744
2023-09-25HU00007277060,887125348.534
2023-09-21HU00007277060,885120347.746
2023-09-20HU00007277060,869447341.588
2023-09-19HU00007277060,866594340.467
2023-09-18HU00007277060,864329339.578
2023-09-15HU00007277060,864300339.566
2023-09-14HU00007277060,863553339.273
2023-09-13HU00007277060,859664337.745
2023-09-12HU00007277060,862161338.726
2023-09-11HU00007277060,858770337.394
2023-09-08HU00007277060,856731336.592
2023-09-07HU00007277060,856815336.625
2023-09-06HU00007277060,857177336.768
2023-09-05HU00007277060,852781335.041
2023-09-04HU00007277060,846307332.497
2023-09-01HU00007277060,845154332.044
2023-08-31HU00007277060,838637329.484
2023-08-30HU00007277060,844199331.669
2023-08-29HU00007277060,845203332.063
2023-08-28HU00007277060,854826335.844
2023-08-25HU00007277060,857106336.740
2023-08-24HU00007277060,857681336.966
2023-08-23HU00007277060,851278334.450
2023-08-22HU00007277060,861431338.439
2023-08-21HU00007277060,862252338.762
2023-08-18HU00007277060,862419338.827
2023-08-17HU00007277060,863382339.206
2023-08-16HU00007277060,859742337.775
2023-08-15HU00007277060,855236336.005
2023-08-14HU00007277060,851703334.617
2023-08-11HU00007277060,853446335.302
2023-08-10HU00007277060,848488333.354
2023-08-09HU00007277060,848038333.177
2023-08-08HU00007277060,848712333.442
2023-08-07HU00007277060,842319330.930
2023-08-04HU00007277060,838611329.474
2023-08-03HU00007277060,846207332.458
2023-08-02HU00007277060,840714330.300
2023-08-01HU00007277060,840566330.242
2023-07-31HU00007277060,835601328.291
2023-07-28HU00007277060,834346327.798
2023-07-27HU00007277060,836223328.535
2023-07-26HU00007277060,833462327.451
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2023-07-24HU00007277060,835626336.141
2023-07-21HU00007277060,834195335.565
2023-07-20HU00007277060,833206335.167
2023-07-19HU00007277060,823825331.394
2023-07-18HU00007277060,822614330.906
2023-07-17HU00007277060,822891331.018
2023-07-14HU00007277060,823868331.411
2023-07-13HU00007277060,821214330.343
2023-07-12HU00007277060,824802331.786
2023-07-11HU00007277060,834826335.819
2023-07-10HU00007277060,837166336.760
2023-07-07HU00007277060,842935339.081
2023-07-06HU00007277060,844204339.591
2023-07-05HU00007277060,840827338.233
2023-07-04HU00007277060,836948336.672
2023-07-03HU00007277060,836380336.444
2023-06-30HU00007277060,834147335.546
2023-06-29HU00007277060,835649336.150
2023-06-28HU00007277060,828437333.249
2023-06-27HU00007277060,830766334.186
2023-06-26HU00007277060,831922334.651