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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: 2024-08-18

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Évesített hozam: 30,66%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007174181,5853943.089.210.000
2024-11-13HU00007174181,5828203.083.860.000
2024-11-12HU00007174181,5831243.084.250.000
2024-11-11HU00007174181,5870943.092.020.000
2024-11-08HU00007174181,5770983.075.840.000
2024-11-07HU00007174181,5715043.070.560.000
2024-11-06HU00007174181,5794713.093.300.000
2024-11-05HU00007174181,5735263.080.600.000
2024-11-04HU00007174181,5600533.047.450.000
2024-10-31HU00007174181,5568143.041.050.000

2024-10-30HU00007174181,5637613.052.540.000
2024-10-29HU00007174181,5702673.065.260.000
2024-10-28HU00007174181,5728113.070.300.000
2024-10-25HU00007174181,5710793.066.830.000
2024-10-24HU00007174181,5715703.067.650.000
2024-10-22HU00007174181,5713823.068.740.000
2024-10-21HU00007174181,5809293.087.340.000
2024-10-18HU00007174181,5814763.091.110.000
2024-10-17HU00007174181,5868583.106.910.000
2024-10-16HU00007174181,5774083.087.440.000
2024-10-15HU00007174181,5745963.081.800.000
2024-10-14HU00007174181,5691093.070.780.000
2024-10-11HU00007174181,5634833.054.700.000
2024-10-10HU00007174181,5574513.042.840.000
2024-10-09HU00007174181,5596463.047.560.000
2024-10-08HU00007174181,5606873.048.790.000
2024-10-07HU00007174181,5628913.054.510.000
2024-10-04HU00007174181,5665313.061.610.000
2024-10-03HU00007174181,5590803.046.940.000
2024-10-02HU00007174181,5600533.049.250.000
2024-10-01HU00007174181,5566493.042.580.000
2024-09-30HU00007174181,5552913.039.810.000
2024-09-27HU00007174181,5518803.033.730.000
2024-09-26HU00007174181,5425353.015.470.000
2024-09-25HU00007174181,5348953.000.350.000
2024-09-24HU00007174181,5360433.003.460.000
2024-09-23HU00007174181,5340362.996.530.000
2024-09-20HU00007174181,5260602.980.910.000
2024-09-19HU00007174181,5293312.985.270.000
2024-09-18HU00007174181,5268792.979.920.000
2024-09-17HU00007174181,5306442.986.470.000
2024-09-16HU00007174181,5265532.978.070.000
2024-09-13HU00007174181,5289292.981.640.000
2024-09-12HU00007174181,5212392.965.820.000
2024-09-11HU00007174181,5167822.958.520.000
2024-09-10HU00007174181,5151452.955.290.000
2024-09-09HU00007174181,5037792.932.900.000
2024-09-06HU00007174181,4941922.914.160.000
2024-09-05HU00007174181,4987692.923.050.000
2024-09-04HU00007174181,5006982.930.260.000
2024-09-03HU00007174181,5032182.935.170.000
2024-09-02HU00007174181,5055102.942.670.000
2024-08-30HU00007174181,5060512.946.270.000
2024-08-29HU00007174181,4991232.932.950.000
2024-08-28HU00007174181,4939772.919.350.000
2024-08-27HU00007174181,4943592.920.070.000
2024-08-26HU00007174181,4964572.924.080.000
2024-08-23HU00007174181,4916632.914.980.000
2024-08-22HU00007174181,4827292.901.650.000
2024-08-21HU00007174181,4797362.895.650.000