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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: 2021-11-15

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Évesített hozam: 7,70%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007151311,27690023.485.600.000
2024-11-11HU00007151311,27750023.502.900.000
2024-11-08HU00007151311,27690023.415.700.000
2024-11-07HU00007151311,27600023.361.000.000
2024-11-06HU00007151311,27250023.273.200.000
2024-11-05HU00007151311,27260023.269.500.000
2024-11-04HU00007151311,27140023.244.300.000
2024-10-31HU00007151311,27110023.244.700.000
2024-10-30HU00007151311,27250023.323.500.000
2024-10-29HU00007151311,27210023.322.900.000

2024-10-28HU00007151311,27290023.310.100.000
2024-10-25HU00007151311,27300023.286.700.000
2024-10-24HU00007151311,27360023.250.500.000
2024-10-22HU00007151311,27380023.188.300.000
2024-10-21HU00007151311,27410023.176.400.000
2024-10-18HU00007151311,27520023.177.600.000
2024-10-17HU00007151311,27480023.090.000.000
2024-10-16HU00007151311,27430023.057.400.000
2024-10-15HU00007151311,27400023.022.700.000
2024-10-14HU00007151311,27500023.021.200.000
2024-10-11HU00007151311,27370022.951.800.000
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2024-10-08HU00007151311,27160022.786.900.000
2024-10-07HU00007151311,27090022.758.300.000
2024-10-04HU00007151311,27270022.774.300.000
2024-10-03HU00007151311,27180022.727.600.000
2024-10-02HU00007151311,27240022.706.000.000
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2024-09-30HU00007151311,27290022.685.300.000
2024-09-27HU00007151311,27280022.649.900.000
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2024-09-16HU00007151311,26710022.342.900.000
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2024-09-04HU00007151311,26300022.133.300.000
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2024-08-30HU00007151311,26520022.135.200.000
2024-08-29HU00007151311,26430022.067.100.000
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2024-08-27HU00007151311,26350022.030.100.000
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2024-06-05HU00007151311,23990020.840.900.000
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2024-05-27HU00007151311,23750020.769.600.000
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2024-05-24HU00007151311,23710020.739.000.000
2024-05-23HU00007151311,23850020.731.500.000
2024-05-23HU00007151311,23860020.734.300.000
2024-05-22HU00007151311,23860020.681.300.000
2024-05-22HU00007151311,24110020.722.300.000
2024-05-21HU00007151311,23890020.649.900.000
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2024-05-15HU00007151311,24060020.623.000.000
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2024-05-13HU00007151311,23500020.524.400.000
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