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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: 2024-06-25

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Fókusz HUF Származtatott Alap
Évesített hozam: 7,35%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007065281,1430021.464.530.000
2024-12-18HU00007065281,1415821.462.710.000
2024-12-17HU00007065281,1423921.463.750.000
2024-12-16HU00007065281,1398131.460.440.000
2024-12-13HU00007065281,1406551.461.520.000
2024-12-12HU00007065281,1407911.461.700.000
2024-12-11HU00007065281,1413571.462.420.000
2024-12-10HU00007065281,1402661.461.020.000
2024-12-09HU00007065281,1405521.461.390.000
2024-12-06HU00007065281,1399421.460.610.000

2024-12-05HU00007065281,1406401.461.500.000
2024-12-04HU00007065281,1404721.461.290.000
2024-12-03HU00007065281,1401371.460.860.000
2024-12-02HU00007065281,1386751.459.000.000
2024-11-29HU00007065281,1383161.458.540.000
2024-11-28HU00007065281,1403901.461.200.000
2024-11-27HU00007065281,1360451.455.630.000
2024-11-26HU00007065281,1370801.456.960.000
2024-11-25HU00007065281,1394521.459.990.000
2024-11-22HU00007065281,1360241.455.600.000
2024-11-21HU00007065281,1362351.455.870.000
2024-11-20HU00007065281,1347471.466.300.000
2024-11-19HU00007065281,1342081.465.900.000
2024-11-18HU00007065281,1359231.468.120.000
2024-11-15HU00007065281,1295971.469.170.000
2024-11-14HU00007065281,1347611.475.890.000
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
2024-06-26HU00007065281,1046681.357.350.000
2024-06-25HU00007065281,1036511.356.100.000