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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: 2019-12-29

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ADÜTON Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 20,81%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007152302,3064519.464.400.000
2024-12-19HU00007152302,3008599.441.460.000
2024-12-18HU00007152302,3040719.454.640.000
2024-12-17HU00007152302,3049959.458.430.000
2024-12-16HU00007152302,3168319.507.000.000
2024-12-13HU00007152302,3264299.546.380.000
2024-12-12HU00007152302,3333349.564.090.000
2024-12-11HU00007152302,3417709.598.670.000
2024-12-10HU00007152302,3488919.627.850.000
2024-12-09HU00007152302,3548239.652.170.000

2024-12-06HU00007152302,3559119.656.630.000
2024-12-05HU00007152302,3630459.685.870.000
2024-12-04HU00007152302,3557359.655.910.000
2024-12-03HU00007152302,3553329.654.260.000
2024-12-02HU00007152302,3455559.614.180.000
2024-11-29HU00007152302,3282719.543.340.000
2024-11-28HU00007152302,3247239.528.790.000
2024-11-27HU00007152302,3171089.497.580.000
2024-11-26HU00007152302,3197319.508.330.000
2024-11-25HU00007152302,3258569.533.440.000
2024-11-22HU00007152302,3324809.560.590.000
2024-11-21HU00007152302,3299389.550.170.000
2024-11-20HU00007152302,3215509.515.790.000
2024-11-19HU00007152302,3148099.488.160.000
2024-11-18HU00007152302,3221739.518.340.000
2024-11-15HU00007152302,3027879.438.880.000
2024-11-14HU00007152302,3157419.491.980.000
2024-11-13HU00007152302,3015739.433.900.000
2024-11-12HU00007152302,3092349.465.310.000
2024-11-11HU00007152302,3216219.516.080.000
2024-11-08HU00007152302,3159069.492.650.000
2024-11-07HU00007152302,3193599.506.810.000
2024-11-06HU00007152302,3138839.484.360.000
2024-11-05HU00007152302,3180269.501.340.000
2024-11-04HU00007152302,3082969.461.460.000
2024-10-31HU00007152302,2968669.414.610.000
2024-10-30HU00007152302,2963529.412.500.000
2024-10-29HU00007152302,3084529.462.100.000
2024-10-28HU00007152302,3085359.462.440.000
2024-10-25HU00007152302,3051509.448.560.000
2024-10-24HU00007152302,3056499.450.610.000
2024-10-22HU00007152302,3200849.509.780.000
2024-10-21HU00007152302,3294949.548.350.000
2024-10-18HU00007152302,3417349.598.520.000
2024-10-17HU00007152302,3337369.565.740.000
2024-10-16HU00007152302,3230379.521.880.000
2024-10-15HU00007152302,3238929.525.390.000
2024-10-14HU00007152302,3368459.578.480.000
2024-10-11HU00007152302,3353149.572.200.000
2024-10-10HU00007152302,3214979.515.570.000
2024-10-09HU00007152302,3194889.507.340.000
2024-10-08HU00007152302,3235639.524.040.000
2024-10-07HU00007152302,3319819.558.540.000
2024-10-04HU00007152302,3215759.515.890.000
2024-10-03HU00007152302,3209449.513.300.000
2024-10-02HU00007152302,3401619.592.070.000
2024-10-01HU00007152302,3385509.585.470.000
2024-09-30HU00007152302,3534589.646.570.000
2024-09-27HU00007152302,3676389.704.700.000
2024-09-26HU00007152302,3580069.665.220.000
2024-09-25HU00007152302,3289199.545.990.000
2024-09-24HU00007152302,3231239.522.230.000
2024-09-23HU00007152302,3015659.433.870.000
2024-09-20HU00007152302,2950719.407.250.000
2024-09-19HU00007152302,3087879.463.470.000
2024-09-18HU00007152302,3055099.450.040.000
2024-09-17HU00007152302,3067689.481.440.000
2024-09-16HU00007152302,3008369.457.060.000
2024-09-13HU00007152302,3045209.472.200.000
2024-09-12HU00007152302,3040159.470.120.000
2024-09-11HU00007152302,2928189.424.100.000
2024-09-10HU00007152302,3026409.464.470.000
2024-09-09HU00007152302,3061119.478.740.000
2024-09-06HU00007152302,3018659.461.290.000
2024-09-05HU00007152302,3069299.482.100.000
2024-09-04HU00007152302,3155149.517.390.000
2024-09-03HU00007152302,3235139.550.270.000
2024-09-02HU00007152302,3226089.526.550.000
2024-08-30HU00007152302,3217779.523.140.000
2024-08-29HU00007152302,3285139.550.770.000
2024-08-28HU00007152302,3122049.483.870.000
2024-08-27HU00007152302,3297799.555.960.000
2024-08-26HU00007152302,3296279.555.340.000
2024-08-23HU00007152302,3158929.499.000.000
2024-08-22HU00007152302,3165609.501.740.000
2024-08-21HU00007152302,3108079.478.140.000
2024-08-16HU00007152302,3082439.467.630.000
2024-08-15HU00007152302,2962729.418.520.000
2024-08-14HU00007152302,2810799.356.210.000
2024-08-13HU00007152302,2697499.309.740.000
2024-08-12HU00007152302,2700319.310.890.000
2024-08-09HU00007152302,2635249.284.200.000
2024-08-08HU00007152302,2660879.294.720.000
2024-08-07HU00007152302,2656799.293.040.000
2024-08-06HU00007152302,2376209.177.950.000
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2024-08-02HU00007152302,2513409.234.230.000
2024-08-01HU00007152302,2702729.311.880.000
2024-07-31HU00007152302,2753749.332.810.000
2024-07-30HU00007152302,2527119.239.850.000
2024-07-29HU00007152302,2369369.175.150.000
2024-07-26HU00007152302,2309459.150.580.000
2024-07-25HU00007152302,2323429.156.300.000
2024-07-24HU00007152302,2382299.180.450.000
2024-07-23HU00007152302,2377149.178.340.000
2024-07-22HU00007152302,2380519.179.720.000
2024-07-19HU00007152302,2287169.141.430.000
2024-07-18HU00007152302,2344959.165.140.000
2024-07-17HU00007152302,2277579.137.500.000
2024-07-16HU00007152302,2318139.154.140.000
2024-07-15HU00007152302,2341099.163.550.000
2024-07-12HU00007152302,2397599.186.730.000
2024-07-11HU00007152302,2416489.194.480.000
2024-07-10HU00007152302,2430849.200.370.000
2024-07-09HU00007152302,2556219.251.790.000
2024-07-08HU00007152302,2536149.243.560.000
2024-07-05HU00007152302,2629389.281.800.000
2024-07-04HU00007152302,2743019.012.510.000
2024-07-03HU00007152302,2761459.019.810.000
2024-07-02HU00007152302,2746189.013.760.000
2024-07-01HU00007152302,2690848.991.830.000
2024-06-28HU00007152302,2679678.987.410.000
2024-06-27HU00007152302,2814769.040.940.000
2024-06-26HU00007152302,2791999.031.920.000
2024-06-25HU00007152302,2728119.006.600.000
2024-06-24HU00007152302,2717049.002.220.000
2024-06-21HU00007152302,2722279.004.290.000
2024-06-20HU00007152302,2689487.885.580.000
2024-06-19HU00007152302,2599757.854.390.000
2024-06-18HU00007152302,2571057.409.870.000
2024-06-17HU00007152302,2589517.415.930.000
2024-06-14HU00007152302,2567797.408.800.000
2024-06-13HU00007152302,2595626.990.550.000
2024-06-12HU00007152302,2729197.031.880.000
2024-06-11HU00007152302,2610856.995.260.000
2024-06-10HU00007152302,2717097.028.130.000
2024-06-07HU00007152302,2522456.967.920.000
2024-06-06HU00007152302,2643327.005.310.000
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2024-06-03HU00007152302,2548876.976.090.000
2024-05-31HU00007152302,2460006.948.590.000
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2024-05-29HU00007152302,2254426.884.990.000
2024-05-28HU00007152302,2334706.909.830.000
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2024-05-23HU00007152302,2153376.874.620.000
2024-05-22HU00007152302,2135856.869.180.000
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2024-05-15HU00007152302,1997216.826.160.000
2024-05-14HU00007152302,2008296.829.600.000
2024-05-13HU00007152302,2066496.847.660.000
2024-05-10HU00007152302,1955366.813.170.000
2024-05-09HU00007152302,1925006.803.750.000
2024-05-08HU00007152302,1883666.790.920.000
2024-05-07HU00007152302,1803396.766.010.000
2024-05-06HU00007152302,1754846.771.060.000
2024-05-03HU00007152302,1704596.755.420.000
2024-05-02HU00007152302,1653396.739.480.000
2024-04-30HU00007152302,1734346.764.680.000
2024-04-29HU00007152302,1830156.794.500.000
2024-04-26HU00007152302,1846756.799.670.000
2024-04-25HU00007152302,1746356.768.420.000
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2024-04-22HU00007152302,1752156.770.220.000
2024-04-19HU00007152302,1589716.719.660.000
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