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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: 2023-07-23

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ADÜTON Származtatott Befektetési Alap B sorozat HUF
Évesített hozam: 20,77%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007319221,10153264.504.900
2024-07-17HU00007319221,09844058.323.800
2024-07-16HU00007319221,10024458.419.600
2024-07-15HU00007319221,10126358.473.700
2024-07-12HU00007319221,10375758.606.200
2024-07-11HU00007319221,10459558.650.700
2024-07-10HU00007319221,10523258.684.500
2024-07-09HU00007319221,11082558.981.500
2024-07-08HU00007319221,10992658.933.700
2024-07-05HU00007319221,11406559.153.500

2024-07-04HU00007319221,11906855.282.500
2024-07-03HU00007319221,11987855.322.500
2024-07-02HU00007319221,11919355.288.700
2024-07-01HU00007319221,11673255.167.100
2024-06-28HU00007319221,11620455.141.000
2024-06-27HU00007319221,12218555.436.500
2024-06-26HU00007319221,12116955.386.300
2024-06-25HU00007319221,11833055.246.000
2024-06-24HU00007319221,11783255.221.400
2024-06-21HU00007319221,11803255.231.300
2024-06-20HU00007319221,11657155.159.100
2024-06-19HU00007319221,11258454.962.200
2024-06-18HU00007319221,11130354.898.900
2024-06-17HU00007319221,11211454.939.000
2024-06-14HU00007319221,11111854.889.800
2024-06-13HU00007319221,11234554.950.400
2024-06-12HU00007319221,11826555.242.800
2024-06-11HU00007319221,11300854.983.100
2024-06-10HU00007319221,11771655.215.700
2024-06-07HU00007319221,10904754.787.400
2024-06-06HU00007319221,11440555.052.100
2024-06-05HU00007319221,11114254.890.900
2024-06-04HU00007319221,10926654.798.300
2024-06-03HU00007319221,11019354.844.100
2024-05-31HU00007319221,10621654.647.600
2024-05-30HU00007319221,10504754.589.800
2024-05-29HU00007319221,09707354.195.900
2024-05-28HU00007319221,10063054.371.600
2024-05-27HU00007319221,09779754.231.700
2024-05-24HU00007319221,09881254.281.800
2024-05-23HU00007319221,09252753.971.400
2024-05-22HU00007319221,09174053.932.500
2024-05-21HU00007319221,09373454.031.000
2024-05-17HU00007319221,09559254.122.800
2024-05-16HU00007319221,09339454.014.200
2024-05-15HU00007319221,08551053.624.700
2024-05-14HU00007319221,08599353.648.600
2024-05-13HU00007319221,08857153.775.900
2024-05-10HU00007319221,08359853.530.300
2024-05-09HU00007319221,08223953.463.100
2024-05-08HU00007319221,08039253.371.900
2024-05-07HU00007319221,07681453.195.100
2024-05-06HU00007319221,07464653.088.000
2024-05-03HU00007319221,07237752.975.900
2024-05-02HU00007319221,07009052.863.000
2024-04-30HU00007319221,07366753.039.700
2024-04-29HU00007319221,07791953.249.700
2024-04-26HU00007319221,07862453.284.500
2024-04-25HU00007319221,07414953.063.500
2024-04-24HU00007319221,07929253.317.500
2024-04-23HU00007319221,07982653.343.900
2024-04-22HU00007319221,07438153.074.900
2024-04-19HU00007319221,06711952.716.200
2024-04-18HU00007319221,06273452.499.600
2024-04-17HU00007319221,06094052.410.900
2024-04-16HU00007319221,06355052.539.900
2024-04-15HU00007319221,06463152.593.300
2024-04-12HU00007319221,06174952.450.900
2024-04-11HU00007319221,06294652.510.000
2024-04-10HU00007319221,06393752.559.000
2024-04-09HU00007319221,05773052.252.400
2024-04-08HU00007319221,06039552.384.000
2024-04-05HU00007319221,05585852.159.900
2024-04-04HU00007319221,06206252.466.400
2024-04-03HU00007319221,06356752.540.700
2024-04-02HU00007319221,06369452.547.000
2024-03-28HU00007319221,06507852.615.400
2024-03-27HU00007319221,06127652.427.500
2024-03-26HU00007319221,06363252.543.900
2024-03-25HU00007319221,06203752.465.100
2024-03-22HU00007319221,06104652.416.200
2024-03-21HU00007319221,05659552.196.300
2024-03-20HU00007319221,04763051.753.400
2024-03-19HU00007319221,04699551.722.000
2024-03-18HU00007319221,04414151.581.100
2024-03-14HU00007319221,04181351.466.100
2024-03-13HU00007319221,04732951.738.600
2024-03-12HU00007319221,04287951.518.700
2024-03-11HU00007319221,04032051.392.300
2024-03-08HU00007319221,04777651.760.600
2024-03-07HU00007319221,04629451.687.400
2024-03-06HU00007319221,04287951.518.700
2024-03-05HU00007319221,04299251.524.300
2024-03-04HU00007319221,04497451.622.200
2024-03-01HU00007319221,04302351.525.800
2024-02-29HU00007319221,04215451.482.900
2024-02-28HU00007319221,03423251.091.600
2024-02-27HU00007319221,03642851.200.000
2024-02-26HU00007319221,03544851.151.600
2024-02-23HU00007319221,03419751.089.800
2024-02-22HU00007319221,02974050.869.600
2024-02-21HU00007319221,02382150.577.200
2024-02-20HU00007319221,02733550.750.800
2024-02-19HU00007319221,02917950.841.900
2024-02-16HU00007319221,02497850.634.400
2024-02-15HU00007319221,02129050.452.200
2024-02-14HU00007319221,01746550.263.300
2024-02-13HU00007319221,01128949.958.200
2024-02-12HU00007319221,01683250.232.000
2024-02-09HU00007319221,01691650.236.100
2024-02-08HU00007319221,01631150.206.200
2024-02-07HU00007319221,02006050.391.400
2024-02-06HU00007319221,02149950.462.500
2024-02-05HU00007319221,01359350.072.000
2024-02-02HU00007319221,00807549.799.400
2024-02-01HU00007319221,01213650.606.800
2024-01-31HU00007319221,01021650.510.800
2024-01-30HU00007319221,01415250.707.600
2024-01-29HU00007319221,01125550.562.800
2024-01-26HU00007319221,00813550.406.800
2024-01-25HU00007319221,00500450.250.200
2024-01-24HU00007319221,00419250.209.600
2024-01-23HU00007319221,00074250.037.100