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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: 2023-05-24

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Convexity Származtatott Részalap D sorozat HUF sorozat
Évesített hozam: 21,31%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007277221,1821461.782.850.000
2024-05-17HU00007277221,1884411.792.340.000
2024-05-16HU00007277221,1832361.784.490.000
2024-05-15HU00007277221,1845911.777.370.000
2024-05-14HU00007277221,1900811.785.610.000
2024-05-13HU00007277221,1921231.788.670.000
2024-05-10HU00007277221,1896821.785.010.000
2024-05-09HU00007277221,1895941.784.880.000
2024-05-08HU00007277221,1883461.783.010.000
2024-05-07HU00007277221,1884291.783.130.000

2024-05-06HU00007277221,1891321.784.190.000
2024-05-03HU00007277221,1901631.785.730.000
2024-05-02HU00007277221,1984461.794.160.000
2024-04-30HU00007277221,1995861.801.370.000
2024-04-29HU00007277221,1994041.801.090.000
2024-04-26HU00007277221,2025781.805.860.000
2024-04-25HU00007277221,2030811.806.620.000
2024-04-24HU00007277221,2012051.801.800.000
2024-04-23HU00007277221,2027331.804.090.000
2024-04-22HU00007277221,1988571.798.180.000
2024-04-19HU00007277221,1987031.797.940.000
2024-04-18HU00007277221,1890211.783.420.000
2024-04-17HU00007277221,1876541.781.370.000
2024-04-16HU00007277221,1908041.786.100.000
2024-04-15HU00007277221,1960711.794.000.000
2024-04-12HU00007277221,1836031.775.300.000
2024-04-11HU00007277221,1906941.785.930.000
2024-04-10HU00007277221,1984631.797.580.000
2024-04-09HU00007277221,1819791.772.860.000
2024-04-08HU00007277221,2012561.801.770.000
2024-04-05HU00007277221,1922951.788.330.000
2024-04-04HU00007277221,1837291.775.490.000
2024-04-03HU00007277221,1846521.776.870.000
2024-04-02HU00007277221,1798141.769.610.000
2024-03-28HU00007277221,1706981.732.530.000
2024-03-27HU00007277221,1625981.720.540.000
2024-03-26HU00007277221,1622981.720.090.000
2024-03-25HU00007277221,1627851.720.810.000
2024-03-22HU00007277221,1600281.713.630.000
2024-03-21HU00007277221,1649931.720.970.000
2024-03-20HU00007277221,1622841.716.970.000
2024-03-19HU00007277221,1638781.719.320.000
2024-03-18HU00007277221,1656961.722.010.000
2024-03-14HU00007277221,1574711.709.860.000
2024-03-13HU00007277221,1529761.703.220.000
2024-03-12HU00007277221,1430481.688.550.000
2024-03-11HU00007277221,1379811.681.070.000
2024-03-08HU00007277221,1350971.676.810.000
2024-03-07HU00007277221,1361051.678.290.000
2024-03-06HU00007277221,1330371.673.760.000
2024-03-05HU00007277221,1335391.674.500.000
2024-03-04HU00007277221,1428011.688.190.000
2024-03-01HU00007277221,1384961.681.830.000
2024-02-29HU00007277221,1402131.687.240.000
2024-02-28HU00007277221,1454081.694.930.000
2024-02-27HU00007277221,1508141.702.920.000
2024-02-26HU00007277221,1479221.698.650.000
2024-02-23HU00007277221,1405611.687.750.000
2024-02-22HU00007277221,1458451.695.570.000
2024-02-21HU00007277221,1425641.690.720.000
2024-02-20HU00007277221,1389641.685.390.000
2024-02-19HU00007277221,1478151.698.490.000
2024-02-16HU00007277221,1459761.695.770.000
2024-02-15HU00007277221,1370691.682.590.000
2024-02-14HU00007277221,1348221.679.260.000
2024-02-13HU00007277221,1380051.683.970.000
2024-02-12HU00007277221,1248341.664.480.000
2024-02-09HU00007277221,1214481.659.470.000
2024-02-08HU00007277221,1156761.650.930.000
2024-02-07HU00007277221,1074421.638.740.000
2024-02-06HU00007277221,1083911.640.150.000
2024-02-05HU00007277221,1096651.642.030.000
2024-02-02HU00007277221,0981881.625.050.000
2024-02-01HU00007277221,0888511.611.230.000
2024-01-31HU00007277221,0924441.588.390.000
2024-01-30HU00007277221,1044761.605.880.000
2024-01-29HU00007277221,1000751.599.480.000
2024-01-26HU00007277221,1027371.603.350.000
2024-01-25HU00007277221,0952991.592.540.000
2024-01-24HU00007277221,0975921.595.870.000
2024-01-23HU00007277221,0917251.587.340.000
2024-01-22HU00007277221,0886581.582.880.000
2024-01-19HU00007277221,0910951.586.420.000
2024-01-18HU00007277221,0899201.584.720.000
2024-01-17HU00007277221,0899771.584.800.000
2024-01-16HU00007277221,0817961.572.900.000
2024-01-15HU00007277221,0764811.565.180.000
2024-01-12HU00007277221,0744471.562.220.000
2024-01-11HU00007277221,0814541.572.410.000
2024-01-10HU00007277221,0857651.578.670.000
2024-01-09HU00007277221,0835551.575.460.000
2024-01-08HU00007277221,0811061.571.900.000
2024-01-05HU00007277221,0917401.587.360.000
2024-01-04HU00007277221,0873411.580.870.000
2024-01-03HU00007277221,0882511.582.190.000
2024-01-02HU00007277221,0854201.476.120.000
2023-12-31HU00007277221,0825681.472.240.000
2023-12-29HU00007277221,0824151.472.030.000
2023-12-28HU00007277221,0829691.472.790.000
2023-12-27HU00007277221,0819381.471.380.000
2023-12-22HU00007277221,0838551.473.990.000
2023-12-21HU00007277221,0858281.476.670.000
2023-12-20HU00007277221,0838781.474.020.000
2023-12-19HU00007277221,0887761.480.680.000
2023-12-18HU00007277221,0902761.482.720.000
2023-12-15HU00007277221,0854371.476.140.000
2023-12-14HU00007277221,0845671.474.960.000
2023-12-13HU00007277221,0839001.474.050.000
2023-12-12HU00007277221,0966001.491.320.000
2023-12-11HU00007277221,0991311.494.770.000
2023-12-08HU00007277221,0996451.495.470.000
2023-12-07HU00007277221,0914691.484.350.000
2023-12-06HU00007277221,0996691.495.500.000
2023-12-05HU00007277221,1013301.497.760.000
2023-12-04HU00007277221,1087911.507.900.000
2023-12-01HU00007277221,1012641.497.670.000
2023-11-30HU00007277221,1165891.512.580.000
2023-11-29HU00007277221,1136711.508.630.000
2023-11-28HU00007277221,1190871.515.960.000
2023-11-27HU00007277221,1247731.523.670.000
2023-11-24HU00007277221,1309941.532.090.000
2023-11-23HU00007277221,1302081.531.030.000
2023-11-22HU00007277221,1296781.530.310.000
2023-11-21HU00007277221,1272321.527.000.000
2023-11-20HU00007277221,1257951.525.050.000
2023-11-17HU00007277221,1178291.514.260.000
2023-11-16HU00007277221,1080971.501.080.000
2023-11-15HU00007277221,1179321.514.400.000
2023-11-14HU00007277221,1179791.514.460.000
2023-11-13HU00007277221,1314251.532.680.000
2023-11-10HU00007277221,1273121.527.110.000
2023-11-09HU00007277221,1306831.531.670.000
2023-11-08HU00007277221,1256461.524.850.000
2023-11-07HU00007277221,1298421.530.530.000
2023-11-06HU00007277221,1358361.538.650.000
2023-11-03HU00007277221,1326581.534.350.000
2023-11-02HU00007277221,1317751.533.150.000
2023-10-31HU00007277221,1099621.529.500.000
2023-10-30HU00007277221,1085821.527.600.000
2023-10-27HU00007277221,1124421.532.910.000
2023-10-26HU00007277221,1134701.534.330.000
2023-10-25HU00007277221,1099901.529.540.000
2023-10-24HU00007277221,0875861.498.660.000
2023-10-20HU00007277221,0990421.514.450.000
2023-10-19HU00007277221,0955241.509.600.000
2023-10-18HU00007277221,0914251.503.950.000
2023-10-17HU00007277221,0841541.493.930.000
2023-10-16HU00007277221,0798631.488.020.000
2023-10-13HU00007277221,0856791.496.040.000
2023-10-12HU00007277221,0781161.485.610.000
2023-10-11HU00007277221,0730031.478.570.000
2023-10-10HU00007277221,0713751.476.330.000
2023-10-09HU00007277221,0703031.474.850.000
2023-10-06HU00007277221,0752141.481.620.000
2023-10-05HU00007277221,0805261.488.940.000
2023-10-04HU00007277221,0816891.490.540.000
2023-10-03HU00007277221,0955041.509.570.000
2023-10-02HU00007277221,0895741.501.400.000
2023-09-29HU00007277221,0915451.581.810.000
2023-09-28HU00007277221,1000081.594.080.000
2023-09-27HU00007277221,1081381.605.860.000
2023-09-26HU00007277221,0989911.592.600.000
2023-09-25HU00007277221,0875551.576.030.000
2023-09-21HU00007277221,0833871.569.990.000
2023-09-20HU00007277221,0636331.541.360.000
2023-09-19HU00007277221,0597751.535.770.000
2023-09-18HU00007277221,0566141.531.190.000
2023-09-15HU00007277221,0556161.529.750.000
2023-09-14HU00007277221,0542801.527.810.000
2023-09-13HU00007277221,0491061.520.310.000
2023-09-12HU00007277221,0517541.524.150.000
2023-09-11HU00007277221,0472311.517.600.000
2023-09-08HU00007277221,0437751.512.590.000
2023-09-07HU00007277221,0435161.512.210.000
2023-09-06HU00007277221,0435791.512.300.000
2023-09-05HU00007277221,0378681.504.030.000
2023-09-04HU00007277221,0296091.492.060.000
2023-09-01HU00007277221,0294801.491.870.000
2023-08-31HU00007277221,0214301.497.480.000
2023-08-30HU00007277221,0278381.506.870.000
2023-08-29HU00007277221,0284031.507.700.000
2023-08-28HU00007277221,0397121.524.280.000
2023-08-25HU00007277221,0414271.526.800.000
2023-08-24HU00007277221,0417701.527.300.000
2023-08-23HU00007277221,0336441.515.390.000
2023-08-22HU00007277221,0458221.533.240.000
2023-08-21HU00007277221,0464541.534.170.000
2023-08-18HU00007277221,0456261.532.950.000
2023-08-17HU00007277221,0464391.534.140.000
2023-08-16HU00007277221,0416751.527.160.000
2023-08-15HU00007277221,0358461.518.610.000
2023-08-14HU00007277221,0313061.511.960.000
2023-08-11HU00007277221,0323051.513.420.000
2023-08-10HU00007277221,0259081.504.040.000
2023-08-09HU00007277221,0249641.502.660.000
2023-08-08HU00007277221,0253521.503.230.000
2023-08-07HU00007277221,0172951.491.420.000
2023-08-04HU00007277221,0118381.483.420.000
2023-08-03HU00007277221,0205141.496.490.000
2023-08-02HU00007277221,0136551.486.430.000
2023-08-01HU00007277221,0130891.485.600.000
2023-07-31HU00007277221,0070291.431.280.000
2023-07-28HU00007277221,0046231.427.860.000
2023-07-27HU00007277221,0068231.430.980.000
2023-07-26HU00007277221,0029111.425.420.000
2023-07-25HU00007277221,0063341.430.290.000
2023-07-24HU00007277221,0044921.427.670.000
2023-07-21HU00007277221,0015181.423.440.000
2023-07-20HU00007277220,9998861.421.120.000
2023-07-19HU00007277220,9883061.404.660.000
2023-07-18HU00007277220,9864811.402.070.000
2023-07-17HU00007277220,9864351.402.010.000
2023-07-14HU00007277220,9864391.402.010.000
2023-07-13HU00007277220,9828071.396.850.000
2023-07-12HU00007277220,9867331.402.430.000
2023-07-11HU00007277220,9981571.418.670.000
2023-07-10HU00007277221,0023491.424.620.000
2023-07-07HU00007277221,0081061.432.810.000
2023-07-06HU00007277221,0092531.434.440.000
2023-07-05HU00007277221,0048291.428.150.000
2023-07-04HU00007277220,9999041.421.150.000
2023-07-03HU00007277220,9988801.419.690.000
2023-06-30HU00007277220,9951561.398.060.000
2023-06-29HU00007277220,9965831.400.070.000
2023-06-28HU00007277220,9876211.387.480.000
2023-06-27HU00007277220,9901041.390.970.000
2023-06-26HU00007277220,9910971.392.360.000
2023-06-23HU00007277220,9888551.389.210.000
2023-06-22HU00007277220,9916711.393.170.000
2023-06-21HU00007277220,9892681.389.790.000
2023-06-20HU00007277220,9838921.377.190.000
2023-06-19HU00007277220,9852381.368.300.000
2023-06-16HU00007277220,9838911.368.690.000
2023-06-15HU00007277220,9792611.362.250.000
2023-06-14HU00007277220,9750961.356.460.000
2023-06-13HU00007277220,9749191.356.210.000
2023-06-12HU00007277220,9673611.345.700.000
2023-06-09HU00007277220,9678251.346.340.000
2023-06-08HU00007277220,9654741.343.070.000
2023-06-07HU00007277220,9698451.349.150.000
2023-06-06HU00007277220,9630881.339.760.000
2023-06-05HU00007277220,9600801.335.570.000
2023-06-02HU00007277220,9615761.337.650.000
2023-06-01HU00007277220,9541141.327.270.000
2023-05-31HU00007277220,9602901.345.050.000
2023-05-30HU00007277220,9658851.352.880.000
2023-05-26HU00007277220,9766731.367.990.000
2023-05-25HU00007277220,9784201.370.440.000
2023-05-24HU00007277220,9754561.356.500.000