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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: 2024-04-08

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Convexity Abszolút Hozamú Származtatott Befektetési Részalap A sorozat HUF
Évesített hozam: -3,86%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007276981,1253591.464.380.000
2024-12-19HU00007276981,1427161.486.960.000
2024-12-18HU00007276981,1506111.709.870.000
2024-12-17HU00007276981,1586901.721.870.000
2024-12-16HU00007276981,1617111.726.360.000
2024-12-13HU00007276981,1600751.723.930.000
2024-12-12HU00007276981,1648611.735.380.000
2024-12-11HU00007276981,1653941.742.880.000
2024-12-10HU00007276981,1610581.736.400.000
2024-12-09HU00007276981,1649411.742.210.000

2024-12-06HU00007276981,1671601.755.720.000
2024-12-05HU00007276981,1640421.751.030.000
2024-12-04HU00007276981,1614961.750.220.000
2024-12-03HU00007276981,1599701.750.710.000
2024-12-02HU00007276981,1586641.758.080.000
2024-11-29HU00007276981,1560221.754.070.000
2024-11-28HU00007276981,1549061.752.380.000
2024-11-27HU00007276981,1539081.750.860.000
2024-11-26HU00007276981,1549631.752.460.000
2024-11-25HU00007276981,1528331.749.230.000
2024-11-22HU00007276981,1550511.752.600.000
2024-11-21HU00007276981,1494361.744.080.000
2024-11-20HU00007276981,1486591.777.690.000
2024-11-19HU00007276981,1439611.770.420.000
2024-11-18HU00007276981,1438911.770.310.000
2024-11-15HU00007276981,1427561.768.620.000
2024-11-14HU00007276981,1484711.777.460.000
2024-11-13HU00007276981,1517661.782.860.000
2024-11-12HU00007276981,1514211.782.320.000
2024-11-11HU00007276981,1569911.777.380.000
2024-11-08HU00007276981,1485791.772.380.000
2024-11-07HU00007276981,1513901.777.830.000
2024-11-06HU00007276981,1503001.776.150.000
2024-11-05HU00007276981,1394311.759.370.000
2024-11-04HU00007276981,1367491.755.220.000
2024-10-31HU00007276981,1371681.757.920.000
2024-10-30HU00007276981,1414741.766.860.000
2024-10-29HU00007276981,1397591.764.200.000
2024-10-28HU00007276981,1381561.761.720.000
2024-10-25HU00007276981,1389961.763.020.000
2024-10-24HU00007276981,1364121.759.020.000
2024-10-22HU00007276981,1464981.795.270.000
2024-10-21HU00007276981,1462031.804.490.000
2024-10-18HU00007276981,1379931.791.570.000
2024-10-17HU00007276981,1443081.801.510.000
2024-10-16HU00007276981,1333761.784.300.000
2024-10-15HU00007276981,1327541.783.320.000
2024-10-14HU00007276981,1441881.801.320.000
2024-10-11HU00007276981,1416001.797.250.000
2024-10-10HU00007276981,1375961.790.940.000
2024-10-09HU00007276981,1351481.787.090.000
2024-10-08HU00007276981,1324271.767.170.000
2024-10-07HU00007276981,1426531.785.350.000
2024-10-04HU00007276981,1304831.771.450.000
2024-10-03HU00007276981,1134761.748.920.000
2024-10-02HU00007276981,1077021.739.850.000
2024-10-01HU00007276981,1018801.738.500.000
2024-09-30HU00007276981,1011771.737.390.000
2024-09-27HU00007276981,1007121.736.680.000
2024-09-26HU00007276981,1065701.745.920.000
2024-09-25HU00007276981,1053661.759.780.000
2024-09-24HU00007276981,0991551.749.890.000
2024-09-23HU00007276981,1002231.753.580.000
2024-09-20HU00007276981,1021221.756.690.000
2024-09-19HU00007276981,1054661.769.580.000
2024-09-18HU00007276981,1058981.842.730.000
2024-09-17HU00007276981,1020991.817.060.000
2024-09-16HU00007276981,1007881.814.900.000
2024-09-13HU00007276981,1028421.818.180.000
2024-09-12HU00007276981,1045471.811.880.000
2024-09-11HU00007276981,0978421.800.890.000
2024-09-10HU00007276981,1072331.816.290.000
2024-09-09HU00007276981,1172481.832.720.000
2024-09-06HU00007276981,1233211.842.680.000
2024-09-05HU00007276981,1123341.824.660.000
2024-09-04HU00007276981,1204781.841.220.000
2024-09-03HU00007276981,1302071.857.210.000
2024-09-02HU00007276981,1272711.852.380.000
2024-08-30HU00007276981,1256611.849.740.000
2024-08-29HU00007276981,1265901.851.260.000
2024-08-28HU00007276981,1222001.844.050.000
2024-08-27HU00007276981,1202901.850.530.000
2024-08-26HU00007276981,1224881.854.160.000
2024-08-23HU00007276981,1205901.861.660.000
2024-08-22HU00007276981,1261561.870.910.000
2024-08-21HU00007276981,1166101.855.050.000
2024-08-16HU00007276981,1301421.892.690.000
2024-08-15HU00007276981,1324281.896.510.000
2024-08-14HU00007276981,1186791.873.490.000
2024-08-13HU00007276981,1219021.878.890.000
2024-08-12HU00007276981,1292851.891.250.000
2024-08-09HU00007276981,1326321.896.860.000
2024-08-08HU00007276981,1330781.898.610.000
2024-08-07HU00007276981,1370891.894.260.000
2024-08-06HU00007276981,1240481.872.540.000
2024-08-05HU00007276981,1276451.878.530.000
2024-08-02HU00007276981,1137071.855.310.000
2024-08-01HU00007276981,1223961.869.790.000
2024-07-31HU00007276981,1248121.873.850.000
2024-07-30HU00007276981,1265471.876.740.000
2024-07-29HU00007276981,1223051.870.560.000
2024-07-26HU00007276981,1258071.876.400.000
2024-07-25HU00007276981,1337351.889.610.000
2024-07-24HU00007276981,1352981.892.220.000
2024-07-23HU00007276981,1152411.858.790.000
2024-07-22HU00007276981,1160181.860.080.000
2024-07-19HU00007276981,1213151.868.910.000
2024-07-18HU00007276981,1125981.858.130.000
2024-07-17HU00007276981,1152411.862.550.000
2024-07-16HU00007276981,1115801.860.490.000
2024-07-15HU00007276981,1118351.860.920.000
2024-07-12HU00007276981,1113481.860.100.000
2024-07-11HU00007276981,1123221.861.730.000
2024-07-10HU00007276981,1086681.855.610.000
2024-07-09HU00007276981,1119071.861.040.000
2024-07-08HU00007276981,1092501.861.400.000
2024-07-05HU00007276981,1083751.853.180.000
2024-07-04HU00007276981,1135041.861.760.000
2024-07-03HU00007276981,1131701.861.200.000
2024-07-02HU00007276981,1213191.861.450.000
2024-07-01HU00007276981,1276181.888.280.000
2024-06-28HU00007276981,1245851.899.920.000
2024-06-27HU00007276981,1184821.895.120.000
2024-06-26HU00007276981,1189791.895.960.000
2024-06-25HU00007276981,1164521.875.380.000
2024-06-24HU00007276981,1205851.882.320.000
2024-06-21HU00007276981,1174391.877.030.000
2024-06-20HU00007276981,1175181.877.170.000
2024-06-19HU00007276981,1110471.870.070.000
2024-06-18HU00007276981,1108661.865.770.000
2024-06-17HU00007276981,1127841.868.990.000
2024-06-14HU00007276981,1130471.869.430.000
2024-06-13HU00007276981,1189721.879.380.000
2024-06-12HU00007276981,1257761.890.810.000
2024-06-11HU00007276981,1294391.896.960.000
2024-06-10HU00007276981,1381751.895.900.000
2024-06-07HU00007276981,1327361.903.930.000
2024-06-06HU00007276981,1313141.895.770.000
2024-06-05HU00007276981,1271831.888.840.000
2024-06-04HU00007276981,1315831.896.220.000
2024-06-03HU00007276981,1365421.904.530.000
2024-05-31HU00007276981,1463851.921.020.000
2024-05-30HU00007276981,1493741.928.540.000
2024-05-29HU00007276981,1435191.918.720.000
2024-05-28HU00007276981,1393231.911.680.000
2024-05-27HU00007276981,1355031.905.270.000
2024-05-24HU00007276981,1371861.925.570.000
2024-05-23HU00007276981,1414711.922.830.000
2024-05-22HU00007276981,1388251.918.370.000
2024-05-21HU00007276981,1433041.925.910.000
2024-05-17HU00007276981,1480121.933.840.000
2024-05-16HU00007276981,1439861.927.060.000
2024-05-15HU00007276981,1449971.928.770.000
2024-05-14HU00007276981,1491841.935.820.000
2024-05-13HU00007276981,1507291.941.530.000
2024-05-10HU00007276981,1487621.938.210.000
2024-05-09HU00007276981,1486671.938.050.000
2024-05-08HU00007276981,1476491.918.450.000
2024-05-07HU00007276981,1476831.918.510.000
2024-05-06HU00007276981,1481921.919.400.000
2024-05-03HU00007276981,1488891.920.570.000
2024-05-02HU00007276981,1552131.931.190.000
2024-04-30HU00007276981,1560351.935.660.000
2024-04-29HU00007276981,1558681.935.380.000
2024-04-26HU00007276981,1582141.939.310.000
2024-04-25HU00007276981,1585751.939.910.000
2024-04-24HU00007276981,1571201.942.580.000
2024-04-23HU00007276981,1582611.940.500.000
2024-04-22HU00007276981,1552591.935.470.000
2024-04-19HU00007276981,1550511.935.120.000
2024-04-18HU00007276981,1475821.920.020.000
2024-04-17HU00007276981,1465041.918.220.000
2024-04-16HU00007276981,1488921.920.750.000
2024-04-15HU00007276981,1529101.927.470.000
2024-04-12HU00007276981,1432421.911.310.000
2024-04-11HU00007276981,1486601.920.370.000
2024-04-10HU00007276981,1546031.930.540.000
2024-04-09HU00007276981,1419111.909.320.000
2024-04-08HU00007276981,1566971.934.090.000