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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: 2022-12-05

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Évesített hozam: 12,89%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007151311,28960023.820.100.000
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
2024-11-25HU00007151311,28460023.629.000.000
2024-11-22HU00007151311,28300023.570.400.000
2024-11-21HU00007151311,28100023.510.900.000
2024-11-20HU00007151311,28010023.493.700.000
2024-11-19HU00007151311,28020023.493.500.000

2024-11-18HU00007151311,27780023.481.200.000
2024-11-15HU00007151311,27730023.476.800.000
2024-11-14HU00007151311,27810023.479.100.000
2024-11-13HU00007151311,27720023.470.700.000
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
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2024-10-15HU00007151311,27400023.022.700.000
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2024-10-08HU00007151311,27160022.786.900.000
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2024-09-16HU00007151311,26710022.342.900.000
2024-09-13HU00007151311,26620022.293.300.000
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2024-09-11HU00007151311,26310022.188.900.000
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2024-09-09HU00007151311,26240022.141.100.000
2024-09-06HU00007151311,26090022.119.200.000
2024-09-05HU00007151311,26270022.129.800.000
2024-09-04HU00007151311,26300022.133.300.000
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2024-09-02HU00007151311,26560022.156.400.000
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2024-08-29HU00007151311,26430022.067.100.000
2024-08-28HU00007151311,26330022.046.600.000
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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
2024-06-21HU00007151311,24190021.100.000.000
2024-06-20HU00007151311,24240021.062.000.000
2024-06-19HU00007151311,24140021.049.100.000
2024-06-18HU00007151311,24160021.038.900.000
2024-06-17HU00007151311,24090021.046.800.000
2024-06-14HU00007151311,24020021.024.300.000
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2024-06-12HU00007151311,24310020.994.600.000
2024-06-11HU00007151311,24030020.894.900.000
2024-06-10HU00007151311,24080020.896.600.000
2024-06-07HU00007151311,24070020.877.100.000
2024-06-06HU00007151311,24090020.867.200.000
2024-06-05HU00007151311,23990020.840.900.000
2024-06-04HU00007151311,23840020.827.400.000
2024-06-03HU00007151311,23860020.826.400.000
2024-05-31HU00007151311,23820020.840.700.000
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2024-05-24HU00007151311,23710020.739.000.000
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2024-05-09HU00007151311,23440020.496.900.000
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2024-05-06HU00007151311,23210020.424.500.000
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2024-04-30HU00007151311,22990020.379.600.000
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2023-12-29HU00007151311,20710017.757.000.000
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