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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: 2020-11-06

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Convexity Származtatott Részalap B sorozat EUR sorozat
Évesített hozam: -3,36%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007277060,895821172.878
2024-10-30HU00007277060,900476173.777
2024-10-29HU00007277060,899259173.542
2024-10-28HU00007277060,897731173.247
2024-10-25HU00007277060,898800173.453
2024-10-24HU00007277060,896370172.984
2024-10-22HU00007277060,907085175.052
2024-10-21HU00007277060,906718174.981
2024-10-18HU00007277060,898668173.428
2024-10-17HU00007277060,905004174.650

2024-10-16HU00007277060,894276172.580
2024-10-15HU00007277060,893747172.478
2024-10-14HU00007277060,905499174.746
2024-10-11HU00007277060,903089174.281
2024-10-10HU00007277060,899170173.525
2024-10-09HU00007277060,896898173.086
2024-10-08HU00007277060,894013172.529
2024-10-07HU00007277060,904567174.566
2024-10-04HU00007277060,892373172.213
2024-10-03HU00007277060,878192169.476
2024-10-02HU00007277060,873877168.643
2024-10-01HU00007277060,869498186.544
2024-09-30HU00007277060,868964186.429
2024-09-27HU00007277060,868714212.284
2024-09-26HU00007277060,873395213.428
2024-09-25HU00007277060,872692213.256
2024-09-24HU00007277060,867879212.080
2024-09-23HU00007277060,868771212.298
2024-09-20HU00007277060,870344212.682
2024-09-19HU00007277060,873021213.337
2024-09-18HU00007277060,873591213.476
2024-09-17HU00007277060,870604212.746
2024-09-16HU00007277060,869729227.768
2024-09-13HU00007277060,871505228.233
2024-09-12HU00007277060,872934228.607
2024-09-11HU00007277060,867882227.284
2024-09-10HU00007277060,875406229.255
2024-09-09HU00007277060,883387231.345
2024-09-06HU00007277060,889045232.827
2024-09-05HU00007277060,879693230.378
2024-09-04HU00007277060,886636232.196
2024-09-03HU00007277060,896610234.808
2024-09-02HU00007277060,893761234.062
2024-08-30HU00007277060,892290233.676
2024-08-29HU00007277060,893322233.947
2024-08-28HU00007277060,889402288.474
2024-08-27HU00007277060,887530287.867
2024-08-26HU00007277060,889855288.621
2024-08-23HU00007277060,888218288.090
2024-08-22HU00007277060,893904289.934
2024-08-21HU00007277060,884574286.908
2024-08-16HU00007277060,898653291.474
2024-08-15HU00007277060,901113292.272
2024-08-14HU00007277060,887574287.881
2024-08-13HU00007277060,890849288.943
2024-08-12HU00007277060,898389291.389
2024-08-09HU00007277060,901916292.533
2024-08-08HU00007277060,902149292.608
2024-08-07HU00007277060,906468294.009
2024-08-06HU00007277060,893736290.032
2024-08-05HU00007277060,897100291.123
2024-08-02HU00007277060,883200286.613
2024-08-01HU00007277060,892200289.533
2024-07-31HU00007277060,894881290.403
2024-07-30HU00007277060,896883291.053
2024-07-29HU00007277060,892940289.773
2024-07-26HU00007277060,896714290.998
2024-07-25HU00007277060,904729293.599
2024-07-24HU00007277060,906568294.196
2024-07-23HU00007277060,886905287.815
2024-07-22HU00007277060,887903288.139
2024-07-19HU00007277060,893520289.962
2024-07-18HU00007277060,884871287.155
2024-07-17HU00007277060,888100288.203
2024-07-16HU00007277060,884480306.442
2024-07-15HU00007277060,884896306.586
2024-07-12HU00007277060,884488306.445
2024-07-11HU00007277060,885616306.836
2024-07-10HU00007277060,882180305.645
2024-07-09HU00007277060,885662306.852
2024-07-08HU00007277060,883144305.979
2024-07-05HU00007277060,882432305.733
2024-07-04HU00007277060,887768307.581
2024-07-03HU00007277060,887683307.552
2024-07-02HU00007277060,896435310.584
2024-07-01HU00007277060,902420312.658
2024-06-28HU00007277060,899473346.852
2024-06-27HU00007277060,893427344.521
2024-06-26HU00007277060,894273344.847
2024-06-25HU00007277060,891919343.939
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2024-06-21HU00007277060,893150344.414
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2024-06-19HU00007277060,886970342.031
2024-06-18HU00007277060,886907342.006
2024-06-17HU00007277060,888896342.773
2024-06-14HU00007277060,889370330.754
2024-06-13HU00007277060,895358332.981
2024-06-12HU00007277060,902520335.644
2024-06-11HU00007277060,906410336.391
2024-06-10HU00007277060,915436339.741
2024-06-07HU00007277060,910185337.792
2024-06-06HU00007277060,908926337.325
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2024-05-08HU00007277060,930594435.439
2024-05-07HU00007277060,930944435.603
2024-05-06HU00007277060,931710435.961
2024-05-03HU00007277060,932678436.414
2024-05-02HU00007277060,939191439.462
2024-04-30HU00007277060,940365440.011
2024-04-29HU00007277060,940129439.900
2024-04-26HU00007277060,942578441.046
2024-04-25HU00007277060,943185441.330
2024-04-24HU00007277060,941952440.753
2024-04-23HU00007277060,943752434.597
2024-04-22HU00007277060,940829433.251
2024-04-19HU00007277060,940956433.309
2024-04-18HU00007277060,933663429.951
2024-04-17HU00007277060,932952429.623
2024-04-16HU00007277060,935345430.725
2024-04-15HU00007277060,939822432.787
2024-04-12HU00007277060,929988428.259
2024-04-11HU00007277060,935817430.943
2024-04-10HU00007277060,941224433.433
2024-04-09HU00007277060,928723427.676
2024-04-08HU00007277060,944085434.750
2024-04-05HU00007277060,937300431.626
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2024-04-03HU00007277060,931258428.843
2024-04-02HU00007277060,927194426.672
2024-03-28HU00007277060,919988423.356
2024-03-27HU00007277060,913611420.422
2024-03-26HU00007277060,913876420.544
2024-03-25HU00007277060,914523420.842
2024-03-22HU00007277060,912247419.794
2024-03-21HU00007277060,916364421.689
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2024-01-08HU00007277060,872763454.268
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2023-12-31HU00007277060,863856449.632
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2023-12-28HU00007277060,864234449.829
2023-12-27HU00007277060,864115449.767
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2023-11-27HU00007277060,902731447.970
2023-11-24HU00007277060,908376450.772
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2023-11-21HU00007277060,906063449.624
2023-11-20HU00007277060,905156448.958
2023-11-17HU00007277060,899452445.954
2023-11-16HU00007277060,891839442.179
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2023-11-14HU00007277060,900261416.355
2023-11-13HU00007277060,911331421.278
2023-11-10HU00007277060,908731420.076
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2023-11-03HU00007277060,914689422.831
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2023-08-07HU00007277060,842319330.930
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2023-08-01HU00007277060,840566330.242
2023-07-31HU00007277060,835601328.291
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2023-07-17HU00007277060,822891331.018
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