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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: 2019-11-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HFT Származtatott Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: -16,37%
dátum azonosító árfolyam* eszközérték
2019-04-29HU00007162950,20013546.582.400
2019-04-26HU00007162950,20015746.587.400
2019-04-25HU00007162950,20018346.593.500
2019-04-24HU00007162950,20030346.621.500
2019-04-23HU00007162950,20032746.626.900
2019-04-18HU00007162950,20035046.632.300
2019-04-17HU00007162950,20037346.637.700
2019-04-16HU00007162950,20044246.653.700
2019-04-15HU00007162950,20046546.659.100
2019-04-12HU00007162950,20048846.664.500
2019-04-11HU00007162950,20051146.669.900
2019-04-10HU00007162950,20053446.675.100
2019-04-09HU00007162950,20060346.691.100
2019-04-08HU00007162950,20062146.695.300
2019-04-05HU00007162950,20064446.700.700
2019-04-04HU00007162950,20066846.706.300
2019-04-03HU00007162950,20069146.711.700
2019-04-02HU00007162950,20077046.730.100
2019-04-01HU00007162950,20080246.737.500
2019-03-29HU00007162950,20082546.742.900
2019-03-28HU00007162950,20084846.748.300
2019-03-27HU00007162950,20087146.753.600
2019-03-26HU00007162950,20093946.769.500
2019-03-25HU00007162950,20096246.774.800
2019-03-22HU00007162950,20098546.780.100
2019-03-21HU00007162950,20100846.785.600
2019-03-20HU00007162950,20103146.790.800
2019-03-19HU00007162950,20112346.812.200
2019-03-18HU00007162950,20114546.817.500
2019-03-14HU00007162950,20116946.822.900
2019-03-13HU00007162950,20119246.828.200
2019-03-12HU00007162950,20126046.844.100
2019-03-11HU00007162950,20128346.849.400
2019-03-08HU00007162950,20130646.854.800
2019-03-07HU00007162950,20132946.860.300
2019-03-06HU00007162950,20135246.865.600
2019-03-05HU00007162950,20142046.881.400
2019-03-04HU00007162950,20145246.888.800
2019-03-01HU00007162950,20148946.897.400
2019-02-28HU00007162950,20151446.903.200
2019-02-27HU00007162950,20153946.909.000
2019-02-26HU00007162950,20161246.926.100
2019-02-25HU00007162950,20163746.931.800
2019-02-22HU00007162950,20166146.937.500
2019-02-21HU00007162950,20168646.943.400
2019-02-20HU00007162950,20171146.949.200
2019-02-19HU00007162950,20176646.961.900
2019-02-18HU00007162950,20179146.967.800
2019-02-15HU00007162950,20181646.973.600
2019-02-14HU00007162950,20184246.979.500
2019-02-13HU00007162950,20187046.986.200
2019-02-12HU00007162950,20194547.003.600
2019-02-11HU00007162950,20197047.009.500
2019-02-08HU00007162950,20199547.015.300
2019-02-07HU00007162950,20202147.021.200
2019-02-06HU00007162950,20204647.027.000
2019-02-05HU00007162950,20212147.044.500
2019-02-04HU00007162950,20214647.050.300
2019-02-01HU00007162950,20219547.061.800
2019-01-31HU00007162950,20221747.066.800
2019-01-30HU00007162950,20224047.072.100
2019-01-29HU00007162950,20230847.088.100
2019-01-28HU00007162950,20233147.093.300
2019-01-25HU00007162950,20235447.098.700
2019-01-24HU00007162950,20237747.104.100
2019-01-23HU00007162950,20240047.109.400
2019-01-22HU00007162950,20247347.126.500
2019-01-21HU00007162950,20249647.131.900
2019-01-18HU00007162950,20252047.137.400
2019-01-17HU00007162950,20227647.080.500
2019-01-16HU00007162950,20229247.084.400
2019-01-15HU00007162950,20234647.096.900
2019-01-14HU00007162950,20236547.101.300
2019-01-11HU00007162950,20238347.105.500
2019-01-10HU00007162950,20240347.110.200
2019-01-09HU00007162950,20242247.114.500
2019-01-08HU00007162950,20248047.128.000
2019-01-07HU00007162950,20240247.109.900
2019-01-04HU00007162950,20242047.114.200
2019-01-03HU00007162950,20115746.820.200
2019-01-02HU00007162950,20118846.827.300
2018-12-28HU00007162950,20132546.859.400
2018-12-27HU00007162950,20135146.865.300
2018-12-21HU00007162950,20137846.871.600
2018-12-20HU00007162950,20140246.877.200
2018-12-19HU00007162950,20142546.882.700
2018-12-18HU00007162950,20149546.898.700
2018-12-17HU00007162950,20151846.904.100
2018-12-14HU00007162950,20154146.909.500
2018-12-13HU00007162950,20156546.915.000
2018-12-12HU00007162950,20158746.920.200
2018-12-11HU00007162950,20165646.936.300
2018-12-10HU00007162950,20167946.941.700
2018-12-07HU00007162950,20170246.947.100
2018-12-06HU00007162950,20166946.939.400
2018-12-05HU00007162950,20169346.944.900
2018-12-04HU00007162950,20177146.963.000
2018-12-03HU00007162950,20180646.971.100
2018-11-30HU00007162950,20182946.976.600
2018-11-29HU00007162950,20185346.982.300
2018-11-28HU00007162950,20187746.987.800
2018-11-27HU00007162950,20195047.004.600
2018-11-26HU00007162950,20197347.010.200
2018-11-23HU00007162950,20199747.015.700
2018-11-22HU00007162950,20202147.021.300
2018-11-21HU00007162950,20204547.026.800
2018-11-20HU00007162950,20211547.043.300
2018-11-19HU00007162950,20213947.048.800
2018-11-16HU00007162950,20216347.054.300
2018-11-15HU00007162950,20221447.066.200
2018-11-14HU00007162950,20223847.071.700
2018-11-13HU00007162950,20230947.088.200
2018-11-12HU00007162950,20233247.093.700
2018-11-09HU00007162950,20236147.100.400
2018-11-08HU00007162950,20238247.105.400
2018-11-07HU00007162950,20240347.110.100
2018-11-06HU00007162950,20251747.136.700
2018-11-05HU00007162950,20255247.144.900
2018-10-31HU00007162950,20257247.149.500
2018-10-30HU00007162950,20263847.164.800
2018-10-29HU00007162950,20264847.167.300
2018-10-26HU00007162950,20266847.171.900
2018-10-25HU00007162950,20276447.194.300
2018-10-24HU00007162950,20275147.191.200
2018-10-19HU00007162950,20273847.188.100
2018-10-18HU00007162950,20265247.168.100
2018-10-17HU00007162950,20263947.165.000
2018-10-16HU00007162950,20267147.172.600
2018-10-15HU00007162950,20265847.169.500
2018-10-12HU00007162950,20264447.166.400
2018-10-11HU00007162950,20255947.146.400
2018-10-10HU00007162950,20254847.144.000
2018-10-09HU00007162950,20258147.151.500
2018-10-08HU00007162950,20256747.148.400
2018-10-05HU00007162950,20255447.145.300
2018-10-04HU00007162950,20246947.125.600
2018-10-03HU00007162950,20245647.122.500
2018-10-02HU00007162950,20250047.132.700
2018-10-01HU00007162950,20249647.131.800
2018-09-28HU00007162950,20248347.128.800
2018-09-27HU00007162950,20239747.108.900
2018-09-26HU00007162950,20251147.135.400
2018-09-25HU00007162950,20254547.143.100
2018-09-24HU00007162950,20253147.140.000
2018-09-21HU00007162950,20251847.136.900
2018-09-20HU00007162950,20243147.116.600
2018-09-19HU00007162950,20241747.113.500
2018-09-18HU00007162950,20245147.121.300
2018-09-17HU00007162950,20243747.118.100
2018-09-14HU00007162950,20242447.115.000
2018-09-13HU00007162950,20233347.093.800
2018-09-12HU00007162950,20231947.090.600
2018-09-11HU00007162950,20235347.098.400
2018-09-10HU00007162950,20235147.098.100
2018-09-07HU00007162950,20233847.095.000
2018-09-06HU00007162950,20225147.074.800
2018-09-05HU00007162950,20224047.072.100
2018-09-04HU00007162950,20258147.151.500
2018-09-03HU00007162950,20215747.052.900
2018-08-31HU00007162950,20203247.023.900
2018-08-30HU00007162950,20145246.888.700
2018-08-29HU00007162950,20128146.849.100
2018-08-28HU00007162950,20105946.797.300
2018-08-27HU00007162950,20103246.791.000
2018-08-24HU00007162950,20054446.677.600
2018-08-23HU00007162950,20195047.004.700
2018-08-22HU00007162950,20140546.877.900
2018-08-21HU00007162950,20116346.821.500
2018-08-17HU00007162950,20016746.589.800
2018-08-16HU00007162950,19938646.408.000
2018-08-15HU00007162950,19905946.331.800
2018-08-14HU00007162950,19994846.538.800
2018-08-13HU00007162950,20022646.603.500
2018-08-10HU00007162950,20020746.599.100
2018-08-09HU00007162950,19978946.501.900
2018-08-08HU00007162950,20027546.614.800
2018-08-07HU00007162950,20000146.551.000
2018-08-06HU00007162950,19926646.380.100
2018-08-03HU00007162950,19865446.237.600
2018-08-02HU00007162950,19835646.168.300
2018-08-01HU00007162950,19844046.187.700
2018-07-31HU00007162950,19807646.103.100
2018-07-30HU00007162950,19796246.076.600
2018-07-27HU00007162950,19782846.045.400
2018-07-26HU00007162950,19751745.972.900
2018-07-25HU00007162950,19740545.946.900
2018-07-24HU00007162950,19767646.009.800
2018-07-23HU00007162950,19790046.062.100
2018-07-20HU00007162950,19616145.657.300
2018-07-19HU00007162950,19678345.802.200
2018-07-18HU00007162950,19749145.966.900
2018-07-17HU00007162950,19795746.075.400
2018-07-16HU00007162950,19792346.067.500
2018-07-13HU00007162950,19767446.009.600
2018-07-12HU00007162950,19769046.013.200
2018-07-11HU00007162950,19791046.064.400
2018-07-10HU00007162950,19795046.073.700
2018-07-09HU00007162950,19798946.082.800
2018-07-06HU00007162950,19800246.085.900
2018-07-05HU00007162950,19792646.068.200
2018-07-04HU00007162950,19798346.081.400
2018-07-03HU00007162950,19804046.094.700
2018-07-02HU00007162950,19778746.035.800
2018-06-29HU00007162950,19812946.115.400
2018-06-28HU00007162950,19821646.135.500
2018-06-27HU00007162950,19835146.167.000
2018-06-26HU00007162950,19893046.301.800
2018-06-25HU00007162950,19908246.337.300
2018-06-22HU00007162950,19961246.460.500
2018-06-21HU00007162950,19885146.283.500
2018-06-20HU00007162950,19946646.426.700
2018-06-19HU00007162950,20049046.665.000
2018-06-18HU00007162950,20078246.732.800
2018-06-15HU00007162950,19966446.472.500
2018-06-14HU00007162950,20007946.569.200
2018-06-13HU00007162950,20032546.626.400
2018-06-12HU00007162950,20047746.661.900
2018-06-11HU00007162950,20044046.653.200
2018-06-08HU00007162950,20024746.608.400
2018-06-07HU00007162950,20029546.619.500
2018-06-06HU00007162950,20076446.728.700
2018-06-05HU00007162950,20079746.736.300
2018-06-04HU00007162950,20031046.622.900
2018-06-01HU00007162950,19985346.516.600
2018-05-31HU00007162950,20027646.615.100
2018-05-30HU00007162950,20071246.716.700
2018-05-29HU00007162950,20098546.780.200
2018-05-28HU00007162950,20127746.848.000
2018-05-25HU00007162950,20166546.938.400
2018-05-24HU00007162950,20323847.304.600
2018-05-23HU00007162950,20447347.592.000
2018-05-22HU00007162950,20503747.723.200
2018-05-18HU00007162950,20556547.846.100
2018-05-17HU00007162950,20483647.676.600
2018-05-16HU00007162950,20609047.968.400
2018-05-15HU00007162950,20617447.987.800
2018-05-14HU00007162950,20622447.999.500
2018-05-11HU00007162950,20620947.996.100
2018-05-10HU00007162950,20719248.224.800
2018-05-09HU00007162950,20775748.356.200
2018-05-08HU00007162950,20813548.444.300
2018-05-07HU00007162950,20843548.514.200
2018-05-04HU00007162950,20841948.510.500
2018-05-03HU00007162950,20870348.576.600
2018-05-02HU00007162950,20913248.676.300
2018-04-27HU00007162950,20913548.677.100
2018-04-26HU00007162950,20917948.687.400
2018-04-25HU00007162950,20957148.778.600
2018-04-24HU00007162950,20977448.825.900
2018-04-23HU00007162950,20996748.870.700
2018-04-20HU00007162950,20991548.858.600
2018-04-19HU00007162950,20979848.831.400
2018-04-18HU00007162950,21041948.975.900
2018-04-17HU00007162950,21071449.044.600
2018-04-16HU00007162950,21079649.063.600
2018-04-13HU00007162950,21087649.082.200
2018-04-12HU00007162950,21100649.112.500
2018-04-11HU00007162950,21103049.118.200
2018-04-10HU00007162950,21110449.135.400
2018-04-09HU00007162950,21122749.164.000
2018-04-06HU00007162950,21129649.180.000
2018-04-05HU00007162950,21193249.328.200
2018-04-04HU00007162950,21116049.148.300
2018-04-03HU00007162950,21062749.024.400
2018-03-29HU00007162950,21152049.232.100
2018-03-28HU00007162950,21158249.246.700
2018-03-27HU00007162950,21130949.183.200
2018-03-26HU00007162950,21218349.386.600
2018-03-23HU00007162950,21296549.568.600
2018-03-22HU00007162950,21339249.668.000
2018-03-21HU00007162950,21345849.683.300
2018-03-20HU00007162950,21364049.725.500
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2018-03-14HU00007162950,21384449.773.200
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2018-03-08HU00007162950,21434049.888.600
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2018-03-02HU00007162950,21541050.137.600
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2018-02-28HU00007162950,21669150.435.800
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2018-02-23HU00007162950,21757150.640.600
2018-02-22HU00007162950,21752250.629.100
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2018-02-20HU00007162950,21773250.678.100
2018-02-19HU00007162950,21748550.620.600
2018-02-16HU00007162950,21641650.371.800
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2018-02-14HU00007162950,21676950.453.800
2018-02-13HU00007162950,21863250.887.700
2018-02-12HU00007162950,22073851.377.700
2018-02-09HU00007162950,22123051.492.200
2018-02-08HU00007162950,22122251.490.400
2018-02-07HU00007162950,22135351.520.900
2018-02-06HU00007162950,22189151.646.100
2018-02-05HU00007162950,22219851.717.500
2018-02-02HU00007162950,22231551.744.800
2018-01-31HU00007162950,22314151.937.000
2018-01-30HU00007162950,22418752.180.500
2018-01-29HU00007162950,22429752.206.100
2018-01-26HU00007162950,22432552.212.600
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2018-01-17HU00007162950,22463152.283.900
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2018-01-12HU00007162950,22437852.225.000
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2018-01-09HU00007162950,22440952.232.200
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2018-01-04HU00007162950,22435052.218.500
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2017-11-03HU00007162950,23304754.242.600
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2017-10-31HU00007162950,23328354.297.700
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2017-10-26HU00007162950,23398654.461.200
2017-10-25HU00007162950,23392454.446.900
2017-10-24HU00007162950,23389154.439.200
2017-10-20HU00007162950,23415454.500.300
2017-10-19HU00007162950,23433354.542.000
2017-10-18HU00007162950,23461254.607.000
2017-10-17HU00007162950,23484154.660.100
2017-10-16HU00007162950,23514354.730.600
2017-10-13HU00007162950,23524654.754.600
2017-10-12HU00007162950,23518354.739.800
2017-10-11HU00007162950,23542054.794.900
2017-10-10HU00007162950,23567654.854.600
2017-10-09HU00007162950,23602254.935.000
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2017-10-04HU00007162950,23619554.975.400
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2017-09-29HU00007162950,23635155.011.600
2017-09-28HU00007162950,23610154.953.600
2017-09-27HU00007162950,23631155.002.300
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2016-02-24HU00007162950,41790997.270.100
2016-02-23HU00007162950,41795197.280.000
2016-02-22HU00007162950,41796697.283.400