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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: 2022-11-16

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Fókusz HUF Származtatott Alap
Évesített hozam: 9,44%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007065281,1331131.473.750.000
2024-11-12HU00007065281,1328701.473.430.000
2024-11-11HU00007065281,1317481.471.970.000
2024-11-08HU00007065281,1316651.471.860.000
2024-11-07HU00007065281,1344431.475.480.000
2024-11-06HU00007065281,1319421.472.220.000
2024-11-05HU00007065281,1328511.473.410.000
2024-11-04HU00007065281,1323261.462.820.000
2024-10-31HU00007065281,1322011.462.660.000
2024-10-30HU00007065281,1302261.460.110.000

2024-10-29HU00007065281,1288191.458.290.000
2024-10-28HU00007065281,1296281.459.340.000
2024-10-25HU00007065281,1291201.458.680.000
2024-10-24HU00007065281,1283701.457.710.000
2024-10-22HU00007065281,1278161.457.000.000
2024-10-21HU00007065281,1270871.456.060.000
2024-10-18HU00007065281,1273911.456.470.000
2024-10-17HU00007065281,1283571.457.720.000
2024-10-16HU00007065281,1267051.455.590.000
2024-10-15HU00007065281,1278571.457.070.000
2024-10-14HU00007065281,1270261.456.000.000
2024-10-11HU00007065281,1260231.454.710.000
2024-10-10HU00007065281,1251801.453.620.000
2024-10-09HU00007065281,1269041.455.840.000
2024-10-08HU00007065281,1276601.456.820.000
2024-10-07HU00007065281,1264961.455.320.000
2024-10-04HU00007065281,1268691.455.800.000
2024-10-03HU00007065281,1231531.451.000.000
2024-10-02HU00007065281,1229141.468.160.000
2024-10-01HU00007065281,1220181.466.990.000
2024-09-30HU00007065281,1217591.466.650.000
2024-09-27HU00007065281,1212471.465.980.000
2024-09-26HU00007065281,1196311.463.870.000
2024-09-25HU00007065281,1183821.462.230.000
2024-09-24HU00007065281,1193421.463.490.000
2024-09-23HU00007065281,1185471.462.450.000
2024-09-20HU00007065281,1176401.333.820.000
2024-09-19HU00007065281,1182731.334.580.000
2024-09-18HU00007065281,1179831.334.230.000
2024-09-17HU00007065281,1178271.334.050.000
2024-09-16HU00007065281,1176631.333.850.000
2024-09-13HU00007065281,1189021.335.330.000
2024-09-12HU00007065281,1192301.335.720.000
2024-09-11HU00007065281,1183031.334.610.000
2024-09-10HU00007065281,1184661.334.810.000
2024-09-09HU00007065281,1155811.331.370.000
2024-09-06HU00007065281,1135951.329.000.000
2024-09-05HU00007065281,1130531.318.450.000
2024-09-04HU00007065281,1142311.319.840.000
2024-09-03HU00007065281,1118571.317.030.000
2024-09-02HU00007065281,1119201.317.110.000
2024-08-30HU00007065281,1114341.316.530.000
2024-08-29HU00007065281,1111491.316.330.000
2024-08-28HU00007065281,1099401.314.900.000
2024-08-27HU00007065281,1102501.315.270.000
2024-08-26HU00007065281,1109371.320.950.000
2024-08-22HU00007065281,1096011.319.360.000
2024-08-21HU00007065281,1096891.319.470.000
2024-08-16HU00007065281,1118331.322.020.000
2024-08-15HU00007065281,1099711.319.800.000
2024-08-14HU00007065281,1100791.319.930.000
2024-08-13HU00007065281,1097801.320.990.000
2024-08-12HU00007065281,1094571.320.600.000
2024-08-09HU00007065281,1102651.321.560.000
2024-08-08HU00007065281,1110471.322.490.000
2024-08-07HU00007065281,1126701.324.420.000
2024-08-06HU00007065281,1106381.322.010.000
2024-08-05HU00007065281,1123681.324.200.000
2024-08-02HU00007065281,1114461.323.100.000
2024-08-01HU00007065281,1111671.322.770.000
2024-07-31HU00007065281,1117211.323.430.000
2024-07-30HU00007065281,1091001.320.310.000
2024-07-29HU00007065281,1056401.316.190.000
2024-07-26HU00007065281,1057101.316.270.000
2024-07-25HU00007065281,1064301.317.130.000
2024-07-24HU00007065281,1036541.313.820.000
2024-07-23HU00007065281,1023421.312.260.000
2024-07-22HU00007065281,1023401.312.260.000
2024-07-19HU00007065281,1037601.313.950.000
2024-07-18HU00007065281,1028331.312.850.000
2024-07-17HU00007065281,1032901.313.390.000
2024-07-16HU00007065281,1037271.313.910.000
2024-07-15HU00007065281,1027621.313.790.000
2024-07-12HU00007065281,1044311.315.780.000
2024-07-11HU00007065281,1047941.350.600.000
2024-07-10HU00007065281,1032321.348.690.000
2024-07-09HU00007065281,1045791.350.330.000
2024-07-08HU00007065281,1020311.346.730.000
2024-07-05HU00007065281,1007371.341.930.000
2024-07-04HU00007065281,1016471.343.040.000
2024-07-03HU00007065281,1025651.344.160.000
2024-07-02HU00007065281,1029911.355.290.000
2024-07-01HU00007065281,1003991.352.100.000
2024-06-28HU00007065281,1037961.356.280.000
2024-06-27HU00007065281,1047451.357.440.000
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2024-06-25HU00007065281,1036511.356.100.000
2024-06-24HU00007065281,1041731.356.740.000
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2024-06-20HU00007065281,1046761.360.010.000
2024-06-19HU00007065281,1041701.359.380.000
2024-06-18HU00007065281,1059981.361.630.000
2024-06-17HU00007065281,1048021.360.160.000
2024-06-14HU00007065281,1050661.360.480.000
2024-06-13HU00007065281,1030581.358.010.000
2024-06-12HU00007065281,1025831.357.430.000
2024-06-11HU00007065281,1020491.356.770.000
2024-06-10HU00007065281,1003941.354.720.000
2024-06-07HU00007065281,0960811.349.410.000
2024-06-06HU00007065281,0995811.353.720.000
2024-06-05HU00007065281,0994041.353.500.000
2024-06-04HU00007065281,0973221.349.350.000
2024-06-03HU00007065281,0963851.348.200.000
2024-05-31HU00007065281,0946941.342.120.000
2024-05-30HU00007065281,0925611.339.510.000
2024-05-29HU00007065281,0871011.332.810.000
2024-05-28HU00007065281,0889571.335.090.000
2024-05-27HU00007065281,0891061.335.270.000
2024-05-24HU00007065281,0907631.337.300.000
2024-05-23HU00007065281,0918281.333.660.000
2024-05-22HU00007065281,0904031.331.920.000
2024-05-21HU00007065281,0884551.329.540.000
2024-05-17HU00007065281,0908771.338.030.000
2024-05-16HU00007065281,0894321.336.250.000
2024-05-15HU00007065281,0901511.337.130.000
2024-05-14HU00007065281,0894231.336.240.000
2024-05-13HU00007065281,0888971.335.600.000
2024-05-10HU00007065281,0882151.334.760.000
2024-05-09HU00007065281,0885431.335.160.000
2024-05-08HU00007065281,0894161.336.230.000
2024-05-07HU00007065281,0875051.333.890.000
2024-05-06HU00007065281,0878221.334.280.000
2024-05-03HU00007065281,0872161.332.530.000
2024-05-02HU00007065281,0863791.331.510.000
2024-04-30HU00007065281,0863571.330.700.000
2024-04-29HU00007065281,0876791.332.320.000
2024-04-26HU00007065281,0862171.330.530.000
2024-04-25HU00007065281,0859071.330.150.000
2024-04-24HU00007065281,0868591.331.310.000
2024-04-23HU00007065281,0892581.334.250.000
2024-04-22HU00007065281,0893131.339.480.000
2024-04-19HU00007065281,0891861.339.320.000
2024-04-18HU00007065281,0872101.336.890.000
2024-04-17HU00007065281,0858421.335.210.000
2024-04-16HU00007065281,0873031.337.020.000
2024-04-15HU00007065281,0858801.335.270.000
2024-04-12HU00007065281,0856221.334.960.000
2024-04-11HU00007065281,0859781.285.390.000
2024-04-10HU00007065281,0848701.284.080.000
2024-04-09HU00007065281,0837881.277.850.000
2024-04-08HU00007065281,0856771.265.380.000
2024-04-05HU00007065281,0862801.253.680.000
2024-04-04HU00007065281,0863561.239.380.000
2024-04-03HU00007065281,0876991.251.010.000
2024-04-02HU00007065281,0896291.253.230.000
2024-03-28HU00007065281,0901541.208.590.000
2024-03-27HU00007065281,0881241.206.340.000
2024-03-26HU00007065281,0883831.206.630.000
2024-03-25HU00007065281,0887291.207.010.000
2024-03-22HU00007065281,0888101.195.910.000
2024-03-21HU00007065281,0843501.191.010.000
2024-03-20HU00007065281,0859721.192.790.000
2024-03-19HU00007065281,0867451.193.160.000
2024-03-18HU00007065281,0838961.190.030.000
2024-03-14HU00007065281,0835621.207.480.000
2024-03-13HU00007065281,0882451.212.700.000
2024-03-12HU00007065281,0853981.202.100.000
2024-03-11HU00007065281,0873141.204.220.000
2024-03-08HU00007065281,0860411.202.810.000
2024-03-07HU00007065281,0850141.201.680.000
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2024-03-05HU00007065281,0863961.203.210.000
2024-03-04HU00007065281,0826051.456.420.000
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2024-02-29HU00007065281,0815861.455.040.000
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2024-02-23HU00007065281,0777071.442.480.000
2024-02-22HU00007065281,0755701.439.620.000
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2023-12-29HU00007065281,0625461.352.440.000
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