maximax logo
 

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: 2023-10-31

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





ALLEGRO Abszolút Hozamú Származtatott Részalap EUR Sorozat
Évesített hozam: -10,07%

dátum azonosító árfolyam* eszközérték
2024-09-27HU00007207190,00609949.115
2024-09-26HU00007207190,00605148.729
2024-09-25HU00007207190,00601748.455
2024-09-24HU00007207190,00601248.415
2024-09-23HU00007207190,00599248.254
2024-09-20HU00007207190,00597348.101
2024-09-19HU00007207190,00603048.560
2024-09-18HU00007207190,00600648.366
2024-09-17HU00007207190,00599948.310
2024-09-16HU00007207190,00596248.012

2024-09-13HU00007207190,00595847.980
2024-09-12HU00007207190,00593347.778
2024-09-11HU00007207190,00592047.674
2024-09-10HU00007207190,00590547.553
2024-09-09HU00007207190,00592147.682
2024-09-06HU00007207190,00590747.569
2024-09-05HU00007207190,00594847.899
2024-09-04HU00007207190,00593947.827
2024-09-03HU00007207190,00592347.698
2024-09-02HU00007207190,00593547.795
2024-08-30HU00007207190,00594347.859
2024-08-29HU00007207190,00593947.827
2024-08-28HU00007207190,00592847.738
2024-08-27HU00007207190,00593747.811
2024-08-26HU00007207190,00593147.762
2024-08-23HU00007207190,00594047.835
2024-08-22HU00007207190,00591947.666
2024-08-21HU00007207190,00592747.730
2024-08-16HU00007207190,00592147.682
2024-08-15HU00007207190,00590147.521
2024-08-14HU00007207190,00587347.295
2024-08-13HU00007207190,00587847.336
2024-08-12HU00007207190,00585847.175
2024-08-09HU00007207190,00585847.175
2024-08-08HU00007207190,00585147.118
2024-08-07HU00007207190,00585747.166
2024-08-06HU00007207190,00582746.925
2024-08-05HU00007207190,00581046.788
2024-08-02HU00007207190,00590847.577
2024-08-01HU00007207190,00597048.076
2024-07-31HU00007207190,00598048.157
2024-07-30HU00007207190,00596948.068
2024-07-29HU00007207190,00597548.117
2024-07-26HU00007207190,00598148.165
2024-07-25HU00007207190,00597248.093
2024-07-24HU00007207190,00597348.101
2024-07-23HU00007207190,00595847.980
2024-07-22HU00007207190,00597448.109
2024-07-19HU00007207190,00596848.060
2024-07-18HU00007207190,00599248.254
2024-07-17HU00007207190,00598548.197
2024-07-16HU00007207190,00599148.246
2024-07-15HU00007207190,00600248.334
2024-07-12HU00007207190,00601248.415
2024-07-11HU00007207190,00600048.318
2024-07-10HU00007207190,00597748.133
2024-07-09HU00007207190,00596047.996
2024-07-08HU00007207190,00597848.141
2024-07-05HU00007207190,00598348.181
2024-07-04HU00007207190,00597848.141
2024-07-03HU00007207190,00596948.068
2024-07-02HU00007207190,00594347.859
2024-07-01HU00007207190,00596448.028
2024-06-28HU00007207190,00595947.988
2024-06-27HU00007207190,00595047.915
2024-06-26HU00007207190,00595547.956
2024-06-25HU00007207190,00596047.996
2024-06-24HU00007207190,00597848.141
2024-06-21HU00007207190,00596948.068
2024-06-20HU00007207190,00598748.213
2024-06-19HU00007207190,00597448.109
2024-06-18HU00007207190,00598148.165
2024-06-17HU00007207190,00598148.165
2024-06-14HU00007207190,00599648.286
2024-06-13HU00007207190,00601248.415
2024-06-12HU00007207190,00603848.624
2024-06-11HU00007207190,00603448.592
2024-06-10HU00007207190,00603948.632
2024-06-07HU00007207190,00602448.511
2024-06-06HU00007207190,00603248.576
2024-06-05HU00007207190,00604048.640
2024-06-04HU00007207190,00606148.809
2024-06-03HU00007207190,00608549.003
2024-05-31HU00007207190,00610849.188
2024-05-30HU00007207190,00610949.196
2024-05-29HU00007207190,00610549.164
2024-05-28HU00007207190,00611149.212
2024-05-27HU00007207190,00610849.188
2024-05-24HU00007207190,00610949.196
2024-05-23HU00007207190,00611049.204
2024-05-22HU00007207190,00611849.268
2024-05-21HU00007207190,00611849.268
2024-05-17HU00007207190,00612749.341
2024-05-16HU00007207190,00612749.341
2024-05-15HU00007207190,00612949.357
2024-05-14HU00007207190,00613349.389
2024-05-13HU00007207190,00613149.373
2024-05-10HU00007207190,00613349.389
2024-05-09HU00007207190,00615749.582
2024-05-08HU00007207190,00615149.534
2024-05-07HU00007207190,00615449.558
2024-05-06HU00007207190,00615249.542
2024-05-03HU00007207190,00615749.582
2024-05-02HU00007207190,00615949.598
2024-04-30HU00007207190,00615549.566
2024-04-29HU00007207190,00617049.687
2024-04-26HU00007207190,00617049.687
2024-04-25HU00007207190,00617249.703
2024-04-24HU00007207190,00617549.727
2024-04-23HU00007207190,00617749.743
2024-04-22HU00007207190,00617949.760
2024-04-19HU00007207190,00618649.816
2024-04-18HU00007207190,00618849.832
2024-04-17HU00007207190,00619049.848
2024-04-16HU00007207190,00619249.864
2024-04-15HU00007207190,00619449.880
2024-04-12HU00007207190,00620049.929
2024-04-11HU00007207190,00620249.945
2024-04-10HU00007207190,00620449.961
2024-04-09HU00007207190,00620649.977
2024-04-08HU00007207190,00620950.001
2024-04-05HU00007207190,00621550.049
2024-04-04HU00007207190,00621850.074
2024-04-03HU00007207190,00622150.098
2024-04-02HU00007207190,00622350.114
2024-03-28HU00007207190,00623450.202
2024-03-27HU00007207190,00626550.452
2024-03-26HU00007207190,00626750.468
2024-03-25HU00007207190,00626950.484
2024-03-22HU00007207190,00627650.541
2024-03-21HU00007207190,00627750.549
2024-03-20HU00007207190,00627950.565
2024-03-19HU00007207190,00628250.589
2024-03-18HU00007207190,00628350.597
2024-03-14HU00007207190,00629250.670
2024-03-13HU00007207190,00629550.694
2024-03-12HU00007207190,00629650.702
2024-03-11HU00007207190,00629850.718
2024-03-08HU00007207190,00630750.790
2024-03-07HU00007207190,00630950.806
2024-03-06HU00007207190,00631150.823
2024-03-05HU00007207190,00631450.847
2024-03-04HU00007207190,00631650.863
2024-03-01HU00007207190,00632250.911
2024-02-29HU00007207190,00632450.927
2024-02-28HU00007207190,00635551.177
2024-02-27HU00007207190,00635751.193
2024-02-26HU00007207190,00635951.209
2024-02-23HU00007207190,00636551.257
2024-02-22HU00007207190,00636751.273
2024-02-21HU00007207190,00637051.298
2024-02-20HU00007207190,00637251.314
2024-02-19HU00007207190,00637451.330
2024-02-16HU00007207190,00638151.386
2024-02-15HU00007207190,00638351.402
2024-02-14HU00007207190,00638551.418
2024-02-13HU00007207190,00638751.435
2024-02-12HU00007207190,00639051.459
2024-02-09HU00007207190,00639651.507
2024-02-08HU00007207190,00639851.523
2024-02-07HU00007207190,00640151.547
2024-02-06HU00007207190,00640351.563
2024-02-05HU00007207190,00640551.580
2024-02-02HU00007207190,00641251.636
2024-02-01HU00007207190,00641451.652
2024-01-31HU00007207190,00641651.668
2024-01-30HU00007207190,00644851.926
2024-01-29HU00007207190,00645051.942
2024-01-26HU00007207190,00645651.990
2024-01-25HU00007207190,00645852.006
2024-01-24HU00007207190,00646052.022
2024-01-23HU00007207190,00646252.039
2024-01-22HU00007207190,00646452.055
2024-01-19HU00007207190,00647152.111
2024-01-18HU00007207190,00647352.127
2024-01-17HU00007207190,00648052.183
2024-01-16HU00007207190,00648252.200
2024-01-15HU00007207190,00648452.216
2024-01-12HU00007207190,00649052.264
2024-01-11HU00007207190,00649952.336
2024-01-10HU00007207190,00650052.345
2024-01-09HU00007207190,00650252.361
2024-01-08HU00007207190,00650352.369
2024-01-05HU00007207190,00651052.425
2024-01-04HU00007207190,00652152.514
2024-01-03HU00007207190,00652552.546
2024-01-02HU00007207190,00652852.570
2023-12-29HU00007207190,00652852.570
2023-12-28HU00007207190,00655352.771
2023-12-27HU00007207190,00655052.747
2023-12-22HU00007207190,00653652.634
2023-12-21HU00007207190,00653452.618
2023-12-20HU00007207190,00653352.610
2023-12-19HU00007207190,00652952.578
2023-12-18HU00007207190,00652752.562
2023-12-15HU00007207190,00651452.457
2023-12-14HU00007207190,00651752.481
2023-12-13HU00007207190,00652252.522
2023-12-12HU00007207190,00652652.554
2023-12-11HU00007207190,00652852.570
2023-12-08HU00007207190,00653952.659
2023-12-07HU00007207190,00654152.675
2023-12-06HU00007207190,00655152.755
2023-12-05HU00007207190,00655352.771
2023-12-04HU00007207190,00655752.804
2023-12-01HU00007207190,00656752.884
2023-11-30HU00007207190,00657052.908
2023-11-29HU00007207190,00660053.150
2023-11-28HU00007207190,00660553.190
2023-11-27HU00007207190,00660853.214
2023-11-24HU00007207190,00661853.295
2023-11-23HU00007207190,00662153.319
2023-11-22HU00007207190,00662653.359
2023-11-21HU00007207190,00662853.375
2023-11-20HU00007207190,00663153.399
2023-11-17HU00007207190,00663953.464
2023-11-16HU00007207190,00664153.480
2023-11-15HU00007207190,00664553.512
2023-11-14HU00007207190,00664853.536
2023-11-13HU00007207190,00665253.569
2023-11-10HU00007207190,00666253.649
2023-11-09HU00007207190,00667453.746
2023-11-08HU00007207190,00667753.770
2023-11-07HU00007207190,00668053.794
2023-11-06HU00007207190,00668453.826
2023-11-03HU00007207190,00670353.979
2023-11-02HU00007207190,00670754.012
2023-10-31HU00007207190,00671454.068