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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: 2023-06-16

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ADÜTON Származtatott Befektetési Alap D sorozat EUR
Évesített hozam: 23,81%

dátum azonosító árfolyam* eszközérték
2024-06-13HU00007319481,093282270.609
2024-06-12HU00007319481,099589272.170
2024-06-11HU00007319481,094393270.884
2024-06-10HU00007319481,099592272.171
2024-06-07HU00007319481,092030270.299
2024-06-06HU00007319481,096937271.514
2024-06-05HU00007319481,094023270.793
2024-06-04HU00007319481,091016270.048
2024-06-03HU00007319481,092279270.361
2024-05-31HU00007319481,088642269.461

2024-05-30HU00007319481,087804269.253
2024-05-29HU00007319481,080919267.549
2024-05-28HU00007319481,084602268.461
2024-05-27HU00007319481,081910267.794
2024-05-24HU00007319481,082865268.031
2024-05-23HU00007319481,076425266.437
2024-05-22HU00007319481,076127266.363
2024-05-21HU00007319481,078317266.905
2024-05-17HU00007319481,079988267.319
2024-05-16HU00007319481,078269266.893
2024-05-15HU00007319481,070868265.061
2024-05-14HU00007319481,071408265.195
2024-05-13HU00007319481,073966265.828
2024-05-10HU00007319481,069122264.629
2024-05-09HU00007319481,067807264.304
2024-05-08HU00007319481,066090263.879
2024-05-07HU00007319481,062756263.053
2024-05-06HU00007319481,060677262.539
2024-05-03HU00007319481,058562262.015
2024-05-02HU00007319481,056447261.492
2024-04-30HU00007319481,060134262.404
2024-04-29HU00007319481,064337263.445
2024-04-26HU00007319481,065143263.644
2024-04-25HU00007319481,060817262.573
2024-04-24HU00007319481,066130263.888
2024-04-23HU00007319481,066800264.054
2024-04-22HU00007319481,061513262.746
2024-04-19HU00007319481,054488261.007
2024-04-18HU00007319481,050434260.003
2024-04-17HU00007319481,049103259.674
2024-04-16HU00007319481,051640260.302
2024-04-15HU00007319481,053084260.659
2024-04-12HU00007319481,050566260.036
2024-04-11HU00007319481,051961260.381
2024-04-10HU00007319481,053261260.703
2024-04-09HU00007319481,047591259.300
2024-04-08HU00007319481,050174259.939
2024-04-05HU00007319481,045777258.851
2024-04-04HU00007319481,051966260.383
2024-04-03HU00007319481,052994260.637
2024-04-02HU00007319481,052975260.632
2024-03-28HU00007319481,054436260.994
2024-03-27HU00007319481,050912260.122
2024-03-26HU00007319481,053749260.824
2024-03-25HU00007319481,052272260.458
2024-03-22HU00007319481,051376260.237
2024-03-21HU00007319481,047500259.277
2024-03-20HU00007319481,038796257.123
2024-03-19HU00007319481,038223256.981
2024-03-18HU00007319481,035659256.346
2024-03-14HU00007319481,033568255.829
2024-03-13HU00007319481,038830257.131
2024-03-12HU00007319481,035034256.192
2024-03-11HU00007319481,032745255.625
2024-03-08HU00007319481,040337257.504
2024-03-07HU00007319481,039074257.192
2024-03-06HU00007319481,036091256.453
2024-03-05HU00007319481,036183256.476
2024-03-04HU00007319481,037348256.764
2024-03-01HU00007319481,035590256.329
2024-02-29HU00007319481,034853256.147
2024-02-28HU00007319481,027550254.339
2024-02-27HU00007319481,030155254.984
2024-02-26HU00007319481,029325254.779
2024-02-23HU00007319481,028291254.523
2024-02-22HU00007319481,024107253.487
2024-02-21HU00007319481,018649252.136
2024-02-20HU00007319481,022278253.034
2024-02-19HU00007319481,024142253.496
2024-02-16HU00007319481,020127252.502
2024-02-15HU00007319481,016633251.637
2024-02-14HU00007319481,013311250.815
2024-02-13HU00007319481,007354249.340
2024-02-12HU00007319481,013032250.746
2024-02-09HU00007319481,013322250.817
2024-02-08HU00007319481,012894250.712
2024-02-07HU00007319481,017120251.758
2024-02-06HU00007319481,018742252.159
2024-02-05HU00007319481,011110250.270
2024-02-02HU00007319481,005839248.965
2024-02-01HU00007319481,010019252.505
2024-01-31HU00007319481,008559252.140
2024-01-30HU00007319481,012502253.126
2024-01-29HU00007319481,009815252.454
2024-01-26HU00007319481,007044251.761
2024-01-25HU00007319481,004145251.036
2024-01-24HU00007319481,003849250.962
2024-01-23HU00007319481,000601250.150