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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: 2019-12-24

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Évesített hozam: 5,26%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007151311,29020024.070.600.000
2024-12-18HU00007151311,29220024.088.400.000
2024-12-17HU00007151311,29270024.114.600.000
2024-12-16HU00007151311,29350024.078.500.000
2024-12-13HU00007151311,29360024.055.700.000
2024-12-12HU00007151311,29410024.032.100.000
2024-12-11HU00007151311,29410024.036.000.000
2024-12-10HU00007151311,29340023.965.800.000
2024-12-09HU00007151311,29300023.914.700.000
2024-12-06HU00007151311,29220023.873.300.000

2024-12-05HU00007151311,29210023.808.700.000
2024-12-04HU00007151311,29130023.800.600.000
2024-12-03HU00007151311,29070023.769.000.000
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2024-11-29HU00007151311,28880023.781.700.000
2024-11-28HU00007151311,28700023.765.500.000
2024-11-27HU00007151311,28710023.749.300.000
2024-11-26HU00007151311,28700023.707.000.000
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2024-11-07HU00007151311,27600023.361.000.000
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2024-11-04HU00007151311,27140023.244.300.000
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2024-10-25HU00007151311,27300023.286.700.000
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2024-07-11HU00007151311,24870021.388.600.000
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2024-07-05HU00007151311,24610021.274.000.000
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2024-06-28HU00007151311,24330021.225.000.000
2024-06-27HU00007151311,24320021.199.200.000
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2024-06-25HU00007151311,24310021.176.200.000
2024-06-24HU00007151311,24280021.159.400.000
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2024-06-19HU00007151311,24140021.049.100.000
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2024-05-13HU00007151311,23500020.524.400.000
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