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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: 2024-05-14

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Fókusz EUR Abszolút Hozamú Részalap
Évesített hozam: 4,63%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007314010,0104363.400.750
2024-11-08HU00007314010,0104323.399.490
2024-11-07HU00007314010,0104273.397.810
2024-11-06HU00007314010,0104263.397.690
2024-11-05HU00007314010,0104233.396.660
2024-11-04HU00007314010,0104243.396.870
2024-10-31HU00007314010,0104243.396.860
2024-10-30HU00007314010,0104253.397.370
2024-10-29HU00007314010,0104253.397.430
2024-10-28HU00007314010,0104263.397.660

2024-10-25HU00007314010,0104263.361.920
2024-10-24HU00007314010,0104253.361.630
2024-10-22HU00007314010,0104203.360.070
2024-10-21HU00007314010,0104213.360.460
2024-10-18HU00007314010,0104203.360.060
2024-10-17HU00007314010,0104193.359.760
2024-10-16HU00007314010,0104183.359.330
2024-10-15HU00007314010,0104153.358.540
2024-10-14HU00007314010,0104123.357.480
2024-10-11HU00007314010,0104113.357.240
2024-10-10HU00007314010,0104103.356.820
2024-10-09HU00007314010,0104083.356.350
2024-10-08HU00007314010,0104083.356.210
2024-10-07HU00007314010,0104083.356.100
2024-10-04HU00007314010,0104093.356.650
2024-10-03HU00007314010,0104123.357.570
2024-10-02HU00007314010,0104113.357.140
2024-10-01HU00007314010,0104093.356.560
2024-09-30HU00007314010,0104063.355.480
2024-09-27HU00007314010,0104033.354.530
2024-09-26HU00007314010,0103993.353.790
2024-09-25HU00007314010,0103973.353.280
2024-09-24HU00007314010,0103963.352.780
2024-09-23HU00007314010,0103943.352.230
2024-09-20HU00007314010,0103883.350.440
2024-09-19HU00007314010,0103873.349.860
2024-09-18HU00007314010,0103843.349.020
2024-09-17HU00007314010,0103863.349.640
2024-09-16HU00007314010,0103823.357.470
2024-09-13HU00007314010,0103753.355.350
2024-09-12HU00007314010,0103713.353.960
2024-09-11HU00007314010,0103723.354.140
2024-09-10HU00007314010,0103693.353.310
2024-09-09HU00007314010,0103693.353.120
2024-09-06HU00007314010,0103653.351.900
2024-09-05HU00007314010,0103633.351.370
2024-09-04HU00007314010,0103563.450.000
2024-09-03HU00007314010,0103523.450.210
2024-09-02HU00007314010,0103503.449.280
2024-08-30HU00007314010,0103503.449.460
2024-08-29HU00007314010,0103503.449.540
2024-08-28HU00007314010,0103493.449.100
2024-08-27HU00007314010,0103443.447.540
2024-08-26HU00007314010,0103443.447.430
2024-08-22HU00007314010,0103383.445.390
2024-08-21HU00007314010,0103393.445.670
2024-08-16HU00007314010,0103333.443.840
2024-08-15HU00007314010,0103303.442.900
2024-08-14HU00007314010,0103303.442.640
2024-08-13HU00007314010,0103283.444.020
2024-08-12HU00007314010,0103253.443.310
2024-08-09HU00007314010,0103233.442.460
2024-08-08HU00007314010,0103203.441.630
2024-08-07HU00007314010,0103183.440.810
2024-08-06HU00007314010,0103203.441.350
2024-08-05HU00007314010,0103183.440.720
2024-08-02HU00007314010,0103223.442.020
2024-08-01HU00007314010,0103133.439.170
2024-07-31HU00007314010,0103073.437.240
2024-07-30HU00007314010,0103023.435.570
2024-07-29HU00007314010,0103023.435.500
2024-07-26HU00007314010,0102943.428.920
2024-07-25HU00007314010,0102933.428.510
2024-07-24HU00007314010,0102913.428.070
2024-07-23HU00007314010,0102903.427.480
2024-07-22HU00007314010,0102863.426.260
2024-07-19HU00007314010,0102823.425.070
2024-07-18HU00007314010,0102863.426.270
2024-07-17HU00007314010,0102863.426.370
2024-07-16HU00007314010,0102843.425.640
2024-07-15HU00007314010,0102823.424.910
2024-07-12HU00007314010,0102783.423.620
2024-07-11HU00007314010,0102733.421.920
2024-07-10HU00007314010,0102683.420.250
2024-07-09HU00007314010,0102633.421.580
2024-07-08HU00007314010,0102633.421.360
2024-07-05HU00007314010,0102573.419.670
2024-07-04HU00007314010,0102523.417.960
2024-07-03HU00007314010,0102513.417.360
2024-07-02HU00007314010,0102483.416.390
2024-07-01HU00007314010,0102473.416.130
2024-06-28HU00007314010,0102483.416.470
2024-06-27HU00007314010,0102493.416.710
2024-06-26HU00007314010,0102483.416.670
2024-06-25HU00007314010,0102503.417.100
2024-06-24HU00007314010,0102473.416.260
2024-06-21HU00007314010,0102453.415.560
2024-06-20HU00007314010,0102433.414.760
2024-06-19HU00007314010,0102423.414.540
2024-06-18HU00007314010,0102413.414.330
2024-06-17HU00007314010,0102393.413.490
2024-06-14HU00007314010,0102373.412.920
2024-06-13HU00007314010,0102403.413.860
2024-06-12HU00007314010,0102403.413.840
2024-06-11HU00007314010,0102333.411.560
2024-06-10HU00007314010,0102343.411.900
2024-06-07HU00007314010,0102343.411.950
2024-06-06HU00007314010,0102383.413.300
2024-06-05HU00007314010,0102393.413.520
2024-06-04HU00007314010,0102333.411.560
2024-06-03HU00007314010,0102303.435.770
2024-05-31HU00007314010,0102163.431.170
2024-05-30HU00007314010,0102153.430.950
2024-05-29HU00007314010,0102153.430.820
2024-05-28HU00007314010,0102173.431.590
2024-05-27HU00007314010,0102143.430.730
2024-05-24HU00007314010,0102163.431.310
2024-05-23HU00007314010,0102163.334.340
2024-05-22HU00007314010,0102173.346.690
2024-05-21HU00007314010,0102163.346.320
2024-05-17HU00007314010,0102133.345.250
2024-05-16HU00007314010,0102133.345.380
2024-05-15HU00007314010,0102103.340.220
2024-05-14HU00007314010,0102023.337.460