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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: 2021-11-28

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Convexity Származtatott Részalap B sorozat EUR sorozat
Évesített hozam: -16,36%

dátum azonosító árfolyam* eszközérték
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
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