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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: 2022-03-29

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Convexity Származtatott Részalap D sorozat HUF sorozat
Évesített hozam: -8,95%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007277220,9526531.344.350.000
2023-03-24HU00007277220,9444951.332.840.000
2023-03-23HU00007277220,9471771.336.630.000
2023-03-22HU00007277220,9545181.346.990.000
2023-03-21HU00007277220,9516381.342.920.000
2023-03-20HU00007277220,9466361.335.860.000
2023-03-17HU00007277220,9512891.342.430.000
2023-03-16HU00007277220,9592971.353.730.000
2023-03-14HU00007277220,9626751.358.500.000
2023-03-13HU00007277220,9587931.353.020.000

2023-03-10HU00007277220,9665051.363.900.000
2023-03-09HU00007277220,9680441.366.070.000
2023-03-08HU00007277220,9628011.358.670.000
2023-03-07HU00007277220,9638271.380.630.000
2023-03-06HU00007277220,9629101.379.320.000
2023-03-03HU00007277220,9596621.374.670.000
2023-03-02HU00007277220,9630251.379.480.000
2023-03-01HU00007277220,9640851.381.000.000
2023-02-28HU00007277220,9609871.379.200.000
2023-02-27HU00007277220,9616391.380.130.000
2023-02-24HU00007277220,9648631.384.760.000
2023-02-23HU00007277220,9576151.374.360.000
2023-02-22HU00007277220,9620571.380.730.000
2023-02-21HU00007277220,9637031.383.090.000
2023-02-20HU00007277220,9531571.367.960.000
2023-02-17HU00007277220,9530661.367.830.000
2023-02-16HU00007277220,9517791.365.980.000
2023-02-15HU00007277220,9474001.359.700.000
2023-02-14HU00007277220,9482081.360.860.000
2023-02-13HU00007277220,9511641.365.230.000
2023-02-10HU00007277220,9526711.367.390.000
2023-02-09HU00007277220,9474771.359.940.000
2023-02-08HU00007277220,9487041.361.700.000
2023-02-07HU00007277220,9475861.367.220.000
2023-02-06HU00007277220,9448241.363.230.000
2023-02-03HU00007277220,9410281.357.760.000
2023-02-02HU00007277220,9306351.342.760.000
2023-02-01HU00007277220,9381191.353.560.000
2023-01-31HU00007277220,9403471.372.410.000
2023-01-30HU00007277220,9418251.374.560.000
2023-01-27HU00007277220,9453731.379.740.000
2023-01-26HU00007277220,9439281.377.630.000
2023-01-25HU00007277220,9421541.375.040.000
2023-01-24HU00007277220,9442131.378.050.000
2023-01-23HU00007277220,9464951.381.380.000
2023-01-20HU00007277220,9442641.378.120.000
2023-01-19HU00007277220,9428741.376.090.000
2023-01-18HU00007277220,9426101.375.710.000
2023-01-17HU00007277220,9486411.384.510.000
2023-01-16HU00007277220,9519231.389.300.000
2023-01-13HU00007277220,9485491.384.380.000
2023-01-12HU00007277220,9441541.377.960.000
2023-01-11HU00007277220,9405771.372.740.000
2023-01-10HU00007277220,9393081.370.890.000
2023-01-09HU00007277220,9394611.371.110.000
2023-01-06HU00007277220,9381471.369.200.000
2023-01-05HU00007277220,9341441.363.350.000
2023-01-04HU00007277220,9349331.364.510.000
2023-01-03HU00007277220,9309441.358.680.000
2023-01-02HU00007277220,9292541.364.490.000
2022-12-31HU00007277220,9276601.362.150.000
2022-12-30HU00007277220,9273091.361.640.000
2022-12-29HU00007277220,9297731.365.260.000
2022-12-28HU00007277220,9267911.360.880.000
2022-12-27HU00007277220,9286171.363.560.000
2022-12-23HU00007277220,9277741.362.320.000
2022-12-22HU00007277220,9270431.361.250.000
2022-12-21HU00007277220,9267041.360.750.000
2022-12-20HU00007277220,9240061.356.790.000
2022-12-19HU00007277220,9241861.357.050.000
2022-12-16HU00007277220,9245831.357.640.000
2022-12-15HU00007277220,9242431.357.140.000
2022-12-14HU00007277220,9257041.359.280.000
2022-12-13HU00007277220,9254501.358.910.000
2022-12-12HU00007277220,9272971.361.620.000
2022-12-09HU00007277220,9264151.360.330.000
2022-12-08HU00007277220,9294431.364.770.000
2022-12-07HU00007277220,9300771.365.700.000
2022-12-06HU00007277220,9282701.363.050.000
2022-12-05HU00007277220,9261641.359.960.000
2022-12-02HU00007277220,9295901.364.990.000
2022-12-01HU00007277220,9273211.361.660.000
2022-11-30HU00007277220,9242031.328.510.000
2022-11-29HU00007277220,9220081.325.360.000
2022-11-28HU00007277220,9199231.322.360.000
2022-11-25HU00007277220,9195241.323.660.000
2022-11-24HU00007277220,9201481.324.560.000
2022-11-23HU00007277220,9190031.322.910.000
2022-11-22HU00007277220,9173971.320.600.000
2022-11-21HU00007277220,9145371.316.480.000
2022-11-18HU00007277220,9141191.315.880.000
2022-11-17HU00007277220,9153631.317.670.000
2022-11-16HU00007277220,9161321.318.780.000
2022-11-15HU00007277220,9185101.347.830.000
2022-11-14HU00007277220,9173111.346.070.000
2022-11-11HU00007277220,9183441.347.580.000
2022-11-10HU00007277220,9125391.339.060.000
2022-11-09HU00007277220,8955431.314.120.000
2022-11-08HU00007277220,9030061.325.080.000
2022-11-07HU00007277220,8974891.316.980.000
2022-11-04HU00007277220,8927401.310.010.000
2022-11-03HU00007277220,8885381.303.850.000
2022-11-02HU00007277220,8880851.303.180.000
2022-10-28HU00007277220,8952051.313.320.000
2022-10-27HU00007277220,8838361.296.640.000
2022-10-26HU00007277220,8827721.295.080.000
2022-10-25HU00007277220,8852481.298.710.000
2022-10-24HU00007277220,8767551.281.210.000
2022-10-21HU00007277220,8744071.277.780.000
2022-10-20HU00007277220,8714931.273.520.000
2022-10-19HU00007277220,8704161.271.950.000
2022-10-18HU00007277220,8732371.276.070.000
2022-10-17HU00007277220,8690941.270.020.000
2022-10-14HU00007277220,8662961.265.930.000
2022-10-13HU00007277220,8705261.272.110.000
2022-10-12HU00007277220,8647141.263.620.000
2022-10-11HU00007277220,8661991.265.790.000
2022-10-10HU00007277220,8686941.269.430.000
2022-10-07HU00007277220,8735971.276.600.000
2022-10-06HU00007277220,8867921.295.880.000
2022-10-05HU00007277220,8945311.307.190.000
2022-10-04HU00007277220,8966511.310.290.000
2022-10-03HU00007277220,8827251.289.940.000
2022-09-30HU00007277220,8715831.254.250.000
2022-09-29HU00007277220,8763991.261.180.000
2022-09-28HU00007277220,8797411.265.990.000
2022-09-27HU00007277220,8762681.261.000.000
2022-09-26HU00007277220,8768341.261.810.000
2022-09-23HU00007277220,8817941.268.950.000
2022-09-22HU00007277220,8857101.274.580.000
2022-09-21HU00007277220,8879191.278.650.000
2022-09-20HU00007277220,8905111.282.380.000
2022-09-19HU00007277220,8943941.287.970.000
2022-09-16HU00007277220,8922291.284.860.000
2022-09-15HU00007277220,8969451.291.650.000
2022-09-14HU00007277220,9000191.296.070.000
2022-09-13HU00007277220,9004881.296.750.000
2022-09-12HU00007277220,9098151.310.180.000
2022-09-09HU00007277220,9023911.299.490.000
2022-09-08HU00007277220,8949231.288.740.000
2022-09-07HU00007277220,8879881.278.750.000
2022-09-06HU00007277220,8870531.277.400.000
2022-09-05HU00007277220,8899881.281.630.000
2022-09-02HU00007277220,8877671.278.430.000
2022-09-01HU00007277220,8888031.275.910.000
2022-08-31HU00007277220,8945111.259.810.000
2022-08-30HU00007277220,8990181.266.150.000
2022-08-29HU00007277220,9082941.279.220.000
2022-08-26HU00007277220,9080041.278.810.000
2022-08-25HU00007277220,9145531.293.440.000
2022-08-24HU00007277220,9101981.289.670.000
2022-08-23HU00007277220,9085011.287.270.000
2022-08-22HU00007277220,9076871.286.120.000
2022-08-19HU00007277220,9083601.287.070.000
2022-08-18HU00007277220,9181331.300.920.000
2022-08-17HU00007277220,9200121.303.580.000
2022-08-16HU00007277220,9273971.314.040.000
2022-08-15HU00007277220,9302591.318.100.000
2022-08-12HU00007277220,9279591.314.840.000
2022-08-11HU00007277220,9185821.301.550.000
2022-08-10HU00007277220,9201491.303.770.000
2022-08-09HU00007277220,9073921.285.700.000
2022-08-08HU00007277220,9123241.292.690.000
2022-08-05HU00007277220,9118241.291.980.000
2022-08-04HU00007277220,9205081.304.280.000
2022-08-03HU00007277220,9158731.297.710.000
2022-08-02HU00007277220,9129341.293.550.000
2022-08-01HU00007277220,9176821.300.280.000
2022-07-29HU00007277220,9154851.291.920.000
2022-07-28HU00007277220,9097051.283.760.000
2022-07-27HU00007277220,9043191.276.160.000
2022-07-26HU00007277220,8994191.269.250.000
2022-07-25HU00007277220,9033301.274.770.000
2022-07-22HU00007277220,9040481.275.780.000
2022-07-21HU00007277220,9093451.283.260.000
2022-07-20HU00007277220,9048161.276.870.000
2022-07-19HU00007277220,9023591.263.500.000
2022-07-18HU00007277220,8967021.255.580.000
2022-07-15HU00007277220,8983831.259.360.000
2022-07-14HU00007277220,8938911.253.070.000
2022-07-13HU00007277220,8980731.256.630.000
2022-07-12HU00007277220,8993781.257.770.000
2022-07-11HU00007277220,9049001.265.500.000
2022-07-08HU00007277220,9111921.274.290.000
2022-07-07HU00007277220,9120441.269.130.000
2022-07-06HU00007277220,9102821.266.080.000
2022-07-05HU00007277220,9123001.268.880.000
2022-07-04HU00007277220,9173041.275.840.000
2022-07-01HU00007277220,9156061.273.480.000
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