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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: 2023-10-15

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Convexity Származtatott Részalap C sorozat USD sorozat
Évesített hozam: 3,75%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007277140,966670643.599
2024-10-09HU00007277140,964203641.957
2024-10-08HU00007277140,961295640.021
2024-10-07HU00007277140,972525650.318
2024-10-04HU00007277140,959596716.964
2024-10-03HU00007277140,944862787.442
2024-10-02HU00007277140,940194794.568
2024-10-01HU00007277140,935408809.452
2024-09-30HU00007277140,934896809.009
2024-09-27HU00007277140,934566808.724

2024-09-26HU00007277140,939547813.034
2024-09-25HU00007277140,938741876.485
2024-09-24HU00007277140,933566891.693
2024-09-23HU00007277140,934468892.554
2024-09-20HU00007277140,936151894.162
2024-09-19HU00007277140,938986896.870
2024-09-18HU00007277140,939371897.237
2024-09-17HU00007277140,936114985.136
2024-09-16HU00007277140,9354321.183.380
2024-09-13HU00007277140,9370691.185.450
2024-09-12HU00007277140,9385211.187.290
2024-09-11HU00007277140,9326951.179.920
2024-09-10HU00007277140,9408451.190.230
2024-09-09HU00007277140,9493451.200.980
2024-09-06HU00007277140,9554361.208.690
2024-09-05HU00007277140,9453491.195.930
2024-09-04HU00007277140,9525641.205.050
2024-09-03HU00007277140,9631541.221.440
2024-09-02HU00007277140,9600381.217.480
2024-08-30HU00007277140,9585131.215.550
2024-08-29HU00007277140,9596071.216.940
2024-08-28HU00007277140,9549381.225.610
2024-08-27HU00007277140,9528961.222.990
2024-08-26HU00007277140,9553641.247.950
2024-08-23HU00007277140,9535571.245.590
2024-08-22HU00007277140,9595451.253.410
2024-08-21HU00007277140,9501301.241.110
2024-08-16HU00007277140,9651081.260.680
2024-08-15HU00007277140,9675911.263.920
2024-08-14HU00007277140,9531281.245.030
2024-08-13HU00007277140,9569821.250.060
2024-08-12HU00007277140,9648441.260.330
2024-08-09HU00007277140,9686221.265.270
2024-08-08HU00007277140,9692211.266.050
2024-08-07HU00007277140,9738601.272.110
2024-08-06HU00007277140,9597351.253.660
2024-08-05HU00007277140,9639881.262.200
2024-08-02HU00007277140,9489821.243.120
2024-08-01HU00007277140,9578341.254.720
2024-07-31HU00007277140,9602621.260.710
2024-07-30HU00007277140,9622441.263.310
2024-07-29HU00007277140,9579751.293.660
2024-07-26HU00007277140,9620071.299.100
2024-07-25HU00007277140,9706121.310.720
2024-07-24HU00007277140,9725041.313.280
2024-07-23HU00007277140,9513971.284.770
2024-07-22HU00007277140,9523741.286.090
2024-07-19HU00007277140,9582831.297.140
2024-07-18HU00007277140,9490511.358.480
2024-07-17HU00007277140,9522391.378.640
2024-07-16HU00007277140,9485111.373.240
2024-07-15HU00007277140,9488901.373.790
2024-07-12HU00007277140,9484421.391.820
2024-07-11HU00007277140,9496291.393.560
2024-07-10HU00007277140,9453681.435.520
2024-07-09HU00007277140,9493211.763.130
2024-07-08HU00007277140,9467201.820.390
2024-07-05HU00007277140,9459101.818.830
2024-07-04HU00007277140,9515831.829.740
2024-07-03HU00007277140,9513631.829.320
2024-07-02HU00007277140,9600981.856.800
2024-07-01HU00007277140,9672961.870.720
2024-06-28HU00007277140,9637571.883.200
2024-06-27HU00007277140,9571271.870.240
2024-06-26HU00007277140,9579811.871.910
2024-06-25HU00007277140,9549311.865.950
2024-06-24HU00007277140,9597681.875.400
2024-06-21HU00007277140,9566081.961.690
2024-06-20HU00007277140,9565991.961.670
2024-06-19HU00007277140,9496171.947.350
2024-06-18HU00007277140,9495601.947.240
2024-06-17HU00007277140,9516721.950.360
2024-06-14HU00007277140,9523231.951.690
2024-06-13HU00007277140,9585661.964.490
2024-06-12HU00007277140,9660901.986.800
2024-06-11HU00007277140,9701241.994.400
2024-06-10HU00007277140,9797522.014.190
2024-06-07HU00007277140,9742582.002.900
2024-06-06HU00007277140,9730802.000.470
2024-06-05HU00007277140,9687751.991.620
2024-06-04HU00007277140,9736352.001.610
2024-06-03HU00007277140,9791982.010.350
2024-05-31HU00007277140,9901232.032.780
2024-05-30HU00007277140,9934982.039.710
2024-05-29HU00007277140,9875042.027.400
2024-05-28HU00007277140,9831312.018.430
2024-05-27HU00007277140,9790542.013.870
2024-05-24HU00007277140,9810472.017.970
2024-05-23HU00007277140,9859542.146.070
2024-05-22HU00007277140,9834172.162.550
2024-05-21HU00007277140,9887432.174.260
2024-05-17HU00007277140,9948712.187.740
2024-05-16HU00007277140,9904122.177.930
2024-05-15HU00007277140,9921672.259.820
2024-05-14HU00007277140,9968752.330.130
2024-05-13HU00007277140,9986322.334.230
2024-05-10HU00007277140,9966942.329.700
2024-05-09HU00007277140,9967362.329.800
2024-05-08HU00007277140,9958532.327.740
2024-05-07HU00007277140,9961572.328.450
2024-05-06HU00007277140,9969252.330.240
2024-05-03HU00007277140,9980262.344.220
2024-05-02HU00007277141,0049612.360.510
2024-04-30HU00007277141,0058432.361.970
2024-04-29HU00007277141,0058922.362.090
2024-04-26HU00007277141,0086852.368.040
2024-04-25HU00007277141,0092102.368.660
2024-04-24HU00007277141,0079892.365.800
2024-04-23HU00007277141,0099532.370.410
2024-04-22HU00007277141,0067472.362.880
2024-04-19HU00007277141,0068162.333.490
2024-04-18HU00007277140,9988252.314.970
2024-04-17HU00007277140,9979652.312.970
2024-04-16HU00007277141,0005562.318.980
2024-04-15HU00007277141,0051092.329.530
2024-04-12HU00007277140,9948232.305.690
2024-04-11HU00007277141,0007372.319.400
2024-04-10HU00007277141,0058782.331.310
2024-04-09HU00007277140,9935522.302.750
2024-04-08HU00007277141,0096642.344.570
2024-04-05HU00007277141,0024412.339.850
2024-04-04HU00007277140,9958492.324.470
2024-04-03HU00007277140,9964592.347.380
2024-04-02HU00007277140,9922082.362.010
2024-03-28HU00007277140,9847452.344.240
2024-03-27HU00007277140,9782292.328.730
2024-03-26HU00007277140,9784302.328.770
2024-03-25HU00007277140,9790422.330.230
2024-03-22HU00007277140,9770112.325.390
2024-03-21HU00007277140,9811952.338.160
2024-03-20HU00007277140,9792732.333.580
2024-03-19HU00007277140,9801872.349.480
2024-03-18HU00007277140,9816662.353.020
2024-03-14HU00007277140,9751542.312.540
2024-03-13HU00007277140,9716912.304.330
2024-03-12HU00007277140,9638902.285.830
2024-03-11HU00007277140,9601232.328.840
2024-03-08HU00007277140,9580702.323.860
2024-03-07HU00007277140,9590222.326.170
2024-03-06HU00007277140,9564512.319.940
2024-03-05HU00007277140,9570292.321.340
2024-03-04HU00007277140,9647742.340.120
2024-03-01HU00007277140,9617362.332.760
2024-02-29HU00007277140,9630882.336.030
2024-02-28HU00007277140,9678382.347.560
2024-02-27HU00007277140,9739402.362.360
2024-02-26HU00007277140,9718892.358.080
2024-02-23HU00007277140,9662612.386.990
2024-02-22HU00007277140,9712102.399.210
2024-02-21HU00007277140,9693462.455.360
2024-02-20HU00007277140,9668052.448.920
2024-02-19HU00007277140,9743452.468.020
2024-02-16HU00007277140,9730332.464.700
2024-02-15HU00007277140,9659632.446.790
2024-02-14HU00007277140,9643722.442.760
2024-02-13HU00007277140,9671192.449.720
2024-02-12HU00007277140,9573022.468.910
2024-02-09HU00007277140,9546182.461.990
2024-02-08HU00007277140,9503572.451.000
2024-02-07HU00007277140,9438022.470.830
2024-02-06HU00007277140,9452642.615.270
2024-02-05HU00007277140,9482192.922.460
2024-02-02HU00007277140,9401592.953.540
2024-02-01HU00007277140,9330452.931.190
2024-01-31HU00007277140,9365122.942.080
2024-01-30HU00007277140,9462502.972.670
2024-01-29HU00007277140,9430992.944.070
2024-01-26HU00007277140,9463682.954.280
2024-01-25HU00007277140,9414093.027.420
2024-01-24HU00007277140,9433733.051.600
2024-01-23HU00007277140,9389493.046.850
2024-01-22HU00007277140,9368513.040.040
2024-01-19HU00007277140,9394093.048.340
2024-01-18HU00007277140,9393523.048.150
2024-01-17HU00007277140,9400483.059.810
2024-01-16HU00007277140,9343053.041.120
2024-01-15HU00007277140,9309093.030.060
2024-01-12HU00007277140,9297403.026.260
2024-01-11HU00007277140,9356443.045.480
2024-01-10HU00007277140,9390963.056.710
2024-01-09HU00007277140,9373283.050.960
2024-01-08HU00007277140,9354123.041.270
2024-01-05HU00007277140,9448433.071.940
2024-01-04HU00007277140,9411803.060.030
2024-01-03HU00007277140,9265103.012.330
2024-01-02HU00007277140,9243173.005.200
2023-12-31HU00007277140,9221112.998.030
2023-12-29HU00007277140,9220242.997.750
2023-12-28HU00007277140,9226612.999.820
2023-12-27HU00007277140,9223702.998.870
2023-12-22HU00007277140,9242673.005.040
2023-12-21HU00007277140,9260892.999.380
2023-12-20HU00007277140,9250832.996.120
2023-12-19HU00007277140,9294452.985.740
2023-12-18HU00007277140,9309512.990.580
2023-12-15HU00007277140,9270682.978.100
2023-12-14HU00007277140,9266632.976.800
2023-12-13HU00007277140,9266932.976.900
2023-12-12HU00007277140,9375973.011.930
2023-12-11HU00007277140,9402843.020.560
2023-12-08HU00007277140,9413223.024.890
2023-12-07HU00007277140,9346053.003.310
2023-12-06HU00007277140,9418183.039.380
2023-12-05HU00007277140,9434873.044.760
2023-12-04HU00007277140,9501263.066.190
2023-12-01HU00007277140,9428593.042.740
2023-11-30HU00007277140,9560543.055.920
2023-11-29HU00007277140,9537573.042.580
2023-11-28HU00007277140,9580712.977.910
2023-11-27HU00007277140,9618602.989.690
2023-11-24HU00007277140,9677603.008.030
2023-11-23HU00007277140,9673283.039.390
2023-11-22HU00007277140,9669603.038.230
2023-11-21HU00007277140,9652093.032.730
2023-11-20HU00007277140,9642543.029.730
2023-11-17HU00007277140,9580293.010.170
2023-11-16HU00007277140,9498112.844.050
2023-11-15HU00007277140,9584742.869.990
2023-11-14HU00007277140,9587582.870.840
2023-11-13HU00007277140,9705472.906.140
2023-11-10HU00007277140,9676472.897.460
2023-11-09HU00007277140,9707782.896.830
2023-11-08HU00007277140,9666882.869.930
2023-11-07HU00007277140,9705092.881.270
2023-11-06HU00007277140,9758882.897.240
2023-11-03HU00007277140,9737562.770.910
2023-11-02HU00007277140,9733412.769.730
2023-10-31HU00007277140,9550772.799.410
2023-10-30HU00007277140,9539912.776.220
2023-10-27HU00007277140,9578632.770.490
2023-10-26HU00007277140,9588962.773.480
2023-10-25HU00007277140,9561112.765.420
2023-10-24HU00007277140,9375332.711.690
2023-10-20HU00007277140,9480652.702.150
2023-10-19HU00007277140,9450952.693.690
2023-10-18HU00007277140,9419902.684.840
2023-10-17HU00007277140,9357332.667.000
2023-10-16HU00007277140,9322142.634.980