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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: 2021-06-29

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Trendváltó Plusz Tőkevédett Származtatott Alap K sorozat
Évesített hozam: 3,66%

dátum azonosító árfolyam* eszközérték
2016-10-14HU000071066011.828,8200004.234.720
2016-10-13HU000071066011.829,4400004.234.940
2016-10-12HU000071066011.830,8100004.235.430
2016-10-11HU000071066011.823,6500004.232.870
2016-10-10HU000071066011.820,2900004.231.660
2016-10-07HU000071066011.824,2700004.233.090
2016-10-06HU000071066011.824,5000004.233.170
2016-10-05HU000071066011.826,2000004.233.780
2016-10-04HU000071066011.830,5100004.223.490
2016-10-03HU000071066011.828,4600004.222.760

2016-09-30HU000071066011.833,8900004.224.700
2016-09-29HU000071066011.826,7400004.222.150
2016-09-28HU000071066011.825,8500004.221.830
2016-09-27HU000071066011.821,6100004.220.320
2016-09-26HU000071066011.815,4300004.218.110
2016-09-23HU000071066011.831,0200004.223.670
2016-09-22HU000071066011.840,9300004.227.210
2016-09-21HU000071066011.834,4800004.224.910
2016-09-20HU000071066011.805,0000004.214.380
2016-09-19HU000071066011.802,4000004.213.460
2016-09-16HU000071066011.790,6600004.209.270
2016-09-15HU000071066011.801,9100004.213.280
2016-09-14HU000071066011.790,8300004.209.330
2016-09-13HU000071066011.798,0400004.211.900
2016-09-12HU000071066011.835,2500004.225.180
2016-09-09HU000071066011.845,1400004.228.720
2016-09-08HU000071066011.899,7400004.248.210
2016-09-07HU000071066011.901,2800004.248.760
2016-09-06HU000071066011.903,0400004.249.380
2016-09-05HU000071066011.882,8000004.242.160
2016-09-02HU000071066011.871,5100004.226.260
2016-09-01HU000071066011.840,7900004.215.320
2016-08-31HU000071066011.839,4900004.214.860
2016-08-30HU000071066011.837,9800004.214.320
2016-08-29HU000071066011.822,5500004.208.830
2016-08-26HU000071066011.803,3500004.201.990
2016-08-25HU000071066011.802,7800004.201.790
2016-08-24HU000071066011.813,0400004.205.440
2016-08-23HU000071066011.821,8800004.208.590
2016-08-22HU000071066011.810,3700004.204.490
2016-08-19HU000071066011.827,0500004.210.430
2016-08-18HU000071066011.836,5000004.213.790
2016-08-17HU000071066011.833,0700004.212.570
2016-08-16HU000071066011.845,6500004.217.050
2016-08-15HU000071066011.875,8400004.227.800
2016-08-12HU000071066011.858,0400004.221.460
2016-08-11HU000071066011.856,3900004.220.880
2016-08-10HU000071066011.831,2800004.211.940
2016-08-09HU000071066011.854,4500004.220.180
2016-08-08HU000071066011.833,4100004.212.690
2016-08-05HU000071066011.804,3700004.202.360
2016-08-04HU000071066011.765,5400004.188.530
2016-08-03HU000071066011.734,1700004.177.360
2016-08-02HU000071066011.740,7600004.167.970
2016-08-01HU000071066011.786,2500004.184.120
2016-07-29HU000071066011.806,0900004.191.160
2016-07-28HU000071066011.789,1900004.185.160
2016-07-27HU000071066011.813,4200004.193.760
2016-07-26HU000071066011.803,3400004.190.190
2016-07-25HU000071066011.805,8800004.191.090
2016-07-22HU000071066011.813,7300004.193.870
2016-07-21HU000071066011.814,6100004.194.190
2016-07-20HU000071066011.824,1900004.197.590
2016-07-19HU000071066011.800,1000004.189.040
2016-07-18HU000071066011.809,4700004.192.360
2016-07-15HU000071066011.789,1700004.185.160
2016-07-14HU000071066011.793,3800004.186.650
2016-07-13HU000071066011.753,5300004.172.500
2016-07-12HU000071066011.743,6500004.169.000
2016-07-11HU000071066011.703,1100004.154.600
2016-07-08HU000071066011.656,8100004.138.170
2016-07-07HU000071066011.622,0900004.125.840
2016-07-06HU000071066011.615,6000004.123.540
2016-07-05HU000071066011.640,5600004.132.400
2016-07-04HU000071066011.692,5700004.139.170
2016-07-01HU000071066011.687,6800004.137.440
2016-06-30HU000071066011.669,1100004.130.860
2016-06-29HU000071066011.636,8900004.119.460
2016-06-28HU000071066011.567,9800004.095.060
2016-06-27HU000071066011.518,7500004.077.640
2016-06-24HU000071066011.550,5300004.088.890
2016-06-23HU000071066011.710,1400004.145.390
2016-06-22HU000071066011.668,4200004.130.620
2016-06-21HU000071066011.661,0900004.128.030
2016-06-20HU000071066011.639,3400004.120.330
2016-06-17HU000071066011.580,6900004.099.560
2016-06-16HU000071066011.564,5800004.093.860
2016-06-15HU000071066011.585,9200004.101.420
2016-06-14HU000071066011.561,2500004.092.680
2016-06-13HU000071066011.599,7600004.106.320
2016-06-10HU000071066011.642,3000004.121.370
2016-06-09HU000071066011.702,5900004.142.720
2016-06-08HU000071066011.723,8300004.150.240
2016-06-07HU000071066011.705,8700004.143.880
2016-06-06HU000071066011.671,6900004.131.780
2016-06-03HU000071066011.670,6200004.131.400
2016-06-02HU000071066011.665,9700004.118.090
2016-06-01HU000071066011.664,9300004.117.720
2016-05-31HU000071066011.676,6000004.121.840
2016-05-30HU000071066011.692,3300004.127.390
2016-05-27HU000071066011.677,3600004.122.110
2016-05-26HU000071066011.673,9700004.120.910
2016-05-25HU000071066011.659,3900004.115.760
2016-05-24HU000071066011.618,0400004.101.170
2016-05-23HU000071066011.579,9100004.087.710
2016-05-20HU000071066011.601,6600004.095.390
2016-05-19HU000071066011.575,3200004.086.090
2016-05-18HU000071066011.610,9000004.098.650
2016-05-17HU000071066011.618,3600004.101.280
2016-05-13HU000071066011.608,6800004.097.860
2016-05-12HU000071066011.630,7000004.105.640
2016-05-11HU000071066011.638,1800004.108.280
2016-05-10HU000071066011.645,8100004.110.970
2016-05-09HU000071066011.610,6700004.098.570
2016-05-06HU000071066011.597,6000004.093.950
2016-05-05HU000071066011.593,7100004.092.580
2016-05-04HU000071066011.592,4900004.092.150
2016-05-03HU000071066011.618,5200004.089.720
2016-05-02HU000071066011.672,2600004.108.640
2016-04-29HU000071066011.689,5200004.114.710
2016-04-28HU000071066011.730,4300004.129.110
2016-04-27HU000071066011.746,6900004.134.840
2016-04-26HU000071066011.739,7900004.132.410
2016-04-25HU000071066011.717,8800004.124.690
2016-04-22HU000071066011.736,1300004.131.120
2016-04-21HU000071066011.740,9100004.132.800
2016-04-20HU000071066011.739,3200004.132.240
2016-04-19HU000071066011.730,8400004.129.260
2016-04-18HU000071066011.673,7900004.109.170
2016-04-15HU000071066011.690,7700004.115.150
2016-04-14HU000071066011.697,8700004.117.650
2016-04-13HU000071066011.684,3600004.112.900
2016-04-12HU000071066011.610,1700004.086.780
2016-04-11HU000071066011.579,3600004.075.940
2016-04-08HU000071066011.556,8000004.067.990
2016-04-07HU000071066011.510,5000004.051.700
2016-04-06HU000071066011.539,6600004.061.960
2016-04-05HU000071066011.523,4600004.056.260
2016-04-04HU000071066011.573,1400004.062.170
2016-04-01HU000071066011.592,3800004.068.920
2016-03-31HU000071066011.623,1400004.079.720
2016-03-30HU000071066011.646,7200004.088.000
2016-03-29HU000071066011.615,4400004.077.020
2016-03-25HU000071066011.595,4800004.070.010
2016-03-24HU000071066011.585,3300004.066.450
2016-03-23HU000071066011.615,3000004.076.970
2016-03-22HU000071066011.633,5200004.083.370
2016-03-21HU000071066011.619,1300004.078.320
2016-03-18HU000071066011.617,2000004.077.640
2016-03-17HU000071066011.596,1900004.070.260
2016-03-16HU000071066011.569,7700004.060.990
2016-03-11HU000071066011.594,0900004.069.530
2016-03-10HU000071066011.553,6400004.055.330
2016-03-09HU000071066011.554,2100004.055.530
2016-03-08HU000071066011.543,8400004.051.890
2016-03-07HU000071066011.556,3300004.056.270
2016-03-04HU000071066011.552,2100004.054.830
2016-03-03HU000071066011.507,8800004.039.270
2016-03-02HU000071066011.492,9600004.022.540
2016-03-01HU000071066011.463,3500004.012.170
2016-02-29HU000071066011.415,3500003.995.370
2016-02-26HU000071066011.421,7000003.997.600
2016-02-25HU000071066011.401,8800003.990.660
2016-02-24HU000071066011.389,9700003.986.490
2016-02-23HU000071066011.411,9400003.994.180
2016-02-22HU000071066011.429,5400004.000.340
2016-02-19HU000071066011.395,9700003.988.590
2016-02-18HU000071066011.412,4100003.994.340
2016-02-17HU000071066011.407,5600003.992.650
2016-02-16HU000071066011.382,5500003.983.890
2016-02-15HU000071066011.381,7400003.983.610
2016-02-12HU000071066011.349,4200003.972.300
2016-02-11HU000071066011.345,1700003.970.810
2016-02-10HU000071066011.380,7300003.983.260
2016-02-09HU000071066011.380,6400003.983.220
2016-02-08HU000071066011.404,4700003.991.560
2016-02-05HU000071066011.432,4800004.001.370
2016-02-04HU000071066011.457,1700004.010.010
2016-02-03HU000071066011.445,7700004.006.020
2016-02-02HU000071066011.463,7800004.000.860
2016-02-01HU000071066011.516,1800004.019.150
2016-01-29HU000071066011.516,7000004.019.330
2016-01-28HU000071066011.466,0900004.001.660
2016-01-27HU000071066011.466,5000004.001.810
2016-01-26HU000071066011.449,0500003.995.720
2016-01-25HU000071066011.450,2200003.996.130
2016-01-22HU000071066011.457,8200003.998.780
2016-01-21HU000071066011.403,8900003.979.960
2016-01-20HU000071066011.407,9800003.981.380
2016-01-19HU000071066011.469,6800004.002.920
2016-01-18HU000071066011.453,4000003.997.240
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2016-01-13HU000071066011.550,4400004.031.100
2016-01-12HU000071066011.535,2800004.025.810
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2016-01-08HU000071066011.588,3500004.044.330
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2016-01-06HU000071066011.676,0200004.074.930
2016-01-05HU000071066011.718,1800004.077.930
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2015-12-31HU000071066011.778,2800004.098.840
2015-12-30HU000071066011.784,5000004.101.010
2015-12-29HU000071066011.817,8900004.112.630
2015-12-28HU000071066011.786,0400004.101.540
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2015-12-15HU000071066011.759,3500004.092.250
2015-12-14HU000071066011.738,4100004.084.970
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2015-12-09HU000071066011.826,4900004.115.620
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2015-12-07HU000071066011.890,1500004.137.770
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2015-11-30HU000071066011.954,7200004.148.290
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