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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: 2021-01-23

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Convexity Származtatott Részalap D sorozat HUF sorozat
Évesített hozam: -2,75%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007277220,9955921.111.350.000
2022-01-19HU00007277220,9986371.114.590.000
2022-01-18HU00007277220,9996131.115.680.000
2022-01-17HU00007277221,0057131.122.490.000
2022-01-14HU00007277221,0047311.118.900.000
2022-01-13HU00007277221,0023211.120.100.000
2022-01-12HU00007277221,0058081.123.990.000
2022-01-11HU00007277221,0023331.120.110.000
2022-01-10HU00007277220,9954801.109.000.000
2022-01-07HU00007277221,0014381.119.360.000

2022-01-06HU00007277221,0012671.122.250.000
2022-01-05HU00007277221,0031911.124.410.000
2022-01-04HU00007277221,0196341.140.210.000
2022-01-03HU00007277221,0200421.128.570.000
2021-12-31HU00007277221,0203131.128.870.000
2021-12-30HU00007277221,0225281.128.050.000
2021-12-29HU00007277221,0234431.129.060.000
2021-12-28HU00007277221,0228211.128.370.000
2021-12-27HU00007277221,0238791.129.540.000
2021-12-23HU00007277221,0125921.117.090.000
2021-12-22HU00007277221,0084081.112.590.000
2021-12-21HU00007277220,9993391.102.580.000
2021-12-20HU00007277220,9913441.092.720.000
2021-12-17HU00007277221,0047851.105.690.000
2021-12-16HU00007277221,0151891.117.950.000
2021-12-15HU00007277221,0166101.119.510.000
2021-12-14HU00007277221,0094441.118.950.000
2021-12-13HU00007277221,0135881.123.550.000
2021-12-10HU00007277221,0164841.126.760.000
2021-12-09HU00007277221,0131761.123.090.000
2021-12-08HU00007277221,0159671.125.130.000
2021-12-07HU00007277221,0143391.117.320.000
2021-12-06HU00007277221,0082811.110.650.000
2021-12-03HU00007277221,0063361.112.880.000
2021-12-02HU00007277221,0098331.116.750.000
2021-12-01HU00007277221,0111861.118.250.000
2021-11-30HU00007277221,0134261.140.700.000
2021-11-29HU00007277221,0218081.146.560.000
2021-11-26HU00007277221,0191461.141.480.000
2021-11-25HU00007277221,0335771.157.640.000
2021-11-24HU00007277221,0350031.159.130.000
2021-11-23HU00007277221,0357291.159.950.000
2021-11-22HU00007277221,0369641.160.290.000
2021-11-19HU00007277221,0372461.157.160.000
2021-11-18HU00007277221,0408491.156.320.000
2021-11-17HU00007277221,0417901.157.080.000
2021-11-16HU00007277221,0417931.156.420.000
2021-11-15HU00007277221,0408991.155.420.000
2021-11-12HU00007277221,0389021.153.210.000
2021-11-11HU00007277221,0349631.150.470.000
2021-11-10HU00007277221,0242651.138.580.000
2021-11-09HU00007277221,0310631.145.880.000
2021-11-08HU00007277221,0308971.145.700.000
2021-11-05HU00007277221,0270961.141.480.000
2021-11-04HU00007277221,0236441.137.640.000
2021-11-03HU00007277221,0203281.120.550.000
2021-11-02HU00007277221,0171581.114.540.000
2021-10-29HU00007277221,0155731.075.930.000
2021-10-28HU00007277221,0165291.072.440.000
2021-10-27HU00007277221,0157491.071.620.000
2021-10-26HU00007277221,0176041.063.440.000
2021-10-25HU00007277221,0186171.064.500.000
2021-10-22HU00007277221,0166341.063.050.000
2021-10-21HU00007277221,0161041.037.260.000
2021-10-20HU00007277221,0195821.040.810.000
2021-10-19HU00007277221,0175831.032.960.000
2021-10-18HU00007277221,0193221.031.900.000
2021-10-15HU00007277221,0157451.027.180.000
2021-10-14HU00007277221,0127601.021.960.000
2021-10-13HU00007277221,0110871.020.270.000
2021-10-12HU00007277221,0086011.015.530.000
2021-10-11HU00007277221,009234986.163.000
2021-10-08HU00007277221,008827985.711.000
2021-10-07HU00007277221,008048984.850.000
2021-10-06HU00007277221,006914982.705.000
2021-10-05HU00007277221,007316983.097.000
2021-10-04HU00007277221,005117980.951.000
2021-10-01HU00007277221,005432981.158.000
2021-09-30HU00007277221,0049231.004.920
2021-09-29HU00007277221,0056101.005.610
2021-09-28HU00007277221,0060221.006.020
2021-09-27HU00007277221,0042881.004.290