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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 D sorozat HUF sorozat
Évesített hozam: -11,60%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007277220,9162111.244.320.000
2022-06-29HU00007277220,9219041.252.050.000
2022-06-28HU00007277220,9213751.251.330.000
2022-06-27HU00007277220,9303561.263.530.000
2022-06-24HU00007277220,9340021.268.480.000
2022-06-23HU00007277220,9267031.258.570.000
2022-06-22HU00007277220,9274001.259.510.000
2022-06-21HU00007277220,9291071.261.830.000
2022-06-20HU00007277220,9254561.178.240.000
2022-06-17HU00007277220,9264401.179.600.000

2022-06-16HU00007277220,9269461.181.550.000
2022-06-15HU00007277220,9336321.190.070.000
2022-06-14HU00007277220,9331851.189.500.000
2022-06-13HU00007277220,9353661.189.660.000
2022-06-10HU00007277220,9504021.202.650.000
2022-06-09HU00007277220,9630701.218.380.000
2022-06-08HU00007277220,9793381.241.300.000
2022-06-07HU00007277220,9822541.244.690.000
2022-06-03HU00007277220,9678371.226.420.000
2022-06-02HU00007277220,9764811.238.420.000
2022-06-01HU00007277220,9623251.220.470.000
2022-05-31HU00007277220,9681301.211.050.000
2022-05-30HU00007277220,9779501.223.330.000
2022-05-27HU00007277220,9755591.221.370.000
2022-05-26HU00007277220,9590591.200.720.000
2022-05-25HU00007277220,9538171.194.570.000
2022-05-24HU00007277220,9533991.194.040.000
2022-05-23HU00007277220,9541231.194.950.000
2022-05-20HU00007277220,9479241.186.770.000
2022-05-19HU00007277220,9458951.184.230.000
2022-05-18HU00007277220,9470331.187.200.000
2022-05-17HU00007277220,9588271.206.460.000
2022-05-16HU00007277220,9546821.201.240.000
2022-05-13HU00007277220,9553091.202.030.000
2022-05-12HU00007277220,9513921.196.490.000
2022-05-11HU00007277220,9556841.200.920.000
2022-05-10HU00007277220,9591821.205.320.000
2022-05-09HU00007277220,9573571.198.970.000
2022-05-06HU00007277220,9679521.211.880.000
2022-05-05HU00007277220,9744091.219.970.000
2022-05-04HU00007277220,9829351.230.480.000
2022-05-03HU00007277220,9744241.219.820.000
2022-05-02HU00007277220,9758711.216.520.000
2022-04-29HU00007277220,9780561.122.720.000
2022-04-28HU00007277220,9863261.132.820.000
2022-04-27HU00007277220,9817131.127.520.000
2022-04-26HU00007277220,9848861.132.540.000
2022-04-25HU00007277220,9910791.139.660.000
2022-04-22HU00007277220,9939111.142.920.000
2022-04-21HU00007277221,0051321.155.990.000
2022-04-20HU00007277221,0167921.169.400.000
2022-04-19HU00007277221,0129751.165.110.000
2022-04-14HU00007277221,0149631.167.390.000
2022-04-13HU00007277221,0206771.173.970.000
2022-04-12HU00007277221,0155631.168.570.000
2022-04-11HU00007277221,0253271.178.780.000
2022-04-08HU00007277221,0308331.185.110.000
2022-04-07HU00007277221,0317181.186.890.000
2022-04-06HU00007277221,0246881.177.650.000
2022-04-05HU00007277221,0319381.185.980.000
2022-04-04HU00007277221,0375801.192.460.000
2022-04-01HU00007277221,0363771.191.820.000
2022-03-31HU00007277221,0348491.203.880.000
2022-03-30HU00007277221,0407261.209.560.000
2022-03-29HU00007277221,0457701.215.120.000
2022-03-28HU00007277221,0330741.197.650.000
2022-03-25HU00007277221,0340731.187.390.000
2022-03-24HU00007277221,0304331.183.600.000
2022-03-23HU00007277221,0277611.174.080.000
2022-03-22HU00007277221,0333331.180.450.000
2022-03-21HU00007277221,0250681.171.000.000
2022-03-18HU00007277221,0189341.167.460.000
2022-03-17HU00007277221,0118131.155.610.000
2022-03-16HU00007277220,9999641.142.070.000
2022-03-11HU00007277220,9850971.124.800.000
2022-03-10HU00007277220,9950711.135.750.000
2022-03-09HU00007277220,9975741.152.350.000
2022-03-08HU00007277220,9779591.133.610.000
2022-03-07HU00007277220,9810031.135.110.000
2022-03-04HU00007277220,9885791.141.260.000
2022-03-03HU00007277220,9924851.137.760.000
2022-03-02HU00007277220,9935231.136.100.000
2022-03-01HU00007277220,9858731.127.350.000
2022-02-28HU00007277220,9953721.150.570.000
2022-02-25HU00007277220,9904211.144.850.000
2022-02-24HU00007277220,9788451.136.830.000
2022-02-23HU00007277220,9723481.129.790.000
2022-02-22HU00007277220,9768111.134.970.000
2022-02-21HU00007277220,9791941.137.740.000
2022-02-18HU00007277220,9815001.140.190.000
2022-02-17HU00007277220,9867861.145.350.000
2022-02-16HU00007277220,9933731.153.000.000
2022-02-15HU00007277220,9927831.153.080.000
2022-02-14HU00007277220,9881761.147.720.000
2022-02-11HU00007277220,9928751.153.180.000
2022-02-10HU00007277221,0002741.160.080.000
2022-02-09HU00007277221,0058261.166.360.000
2022-02-08HU00007277220,9973181.156.500.000
2022-02-07HU00007277220,9912731.149.610.000
2022-02-04HU00007277220,9921321.150.600.000
2022-02-03HU00007277220,9928981.151.490.000
2022-02-02HU00007277221,0071331.159.600.000
2022-02-01HU00007277221,0029301.154.760.000
2022-01-31HU00007277220,9957501.110.400.000
2022-01-28HU00007277220,9879401.101.690.000
2022-01-27HU00007277220,9881911.101.970.000
2022-01-26HU00007277220,9843171.097.550.000
2022-01-25HU00007277220,9892501.104.270.000
2022-01-24HU00007277220,9870011.101.760.000
2022-01-21HU00007277220,9912731.106.530.000
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