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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: 2023-12-13

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ADÜTON Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF
Évesített hozam: 17,24%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007319221,152939101.105.000
2024-12-09HU00007319221,155657101.343.000
2024-12-06HU00007319221,156156101.387.000
2024-12-05HU00007319221,159425101.673.000
2024-12-04HU00007319221,156101101.382.000
2024-12-03HU00007319221,155930101.367.000
2024-12-02HU00007319221,15143994.067.600
2024-11-29HU00007319221,14358293.425.700
2024-11-28HU00007319221,14197793.294.600
2024-11-27HU00007319221,13852393.012.400

2024-11-26HU00007319221,13972293.110.400
2024-11-25HU00007319221,14251493.338.400
2024-11-22HU00007319221,14552393.584.300
2024-11-21HU00007319221,14437693.490.600
2024-11-20HU00007319221,14056893.179.500
2024-11-19HU00007319221,13750892.929.500
2024-11-18HU00007319221,14086893.204.000
2024-11-15HU00007319221,13203992.482.700
2024-11-14HU00007319221,13794592.965.200
2024-11-13HU00007319221,13150092.438.600
2024-11-12HU00007319221,13499792.724.300
2024-11-11HU00007319221,14065093.186.200
2024-11-08HU00007319221,13804492.973.300
2024-11-07HU00007319221,13962893.102.700
2024-11-06HU00007319221,13714192.899.500
2024-11-05HU00007319221,13904093.054.600
2024-11-04HU00007319221,13461292.692.900
2024-10-31HU00007319221,12939092.266.300
2024-10-30HU00007319221,12916492.247.800
2024-10-29HU00007319221,13469692.699.700
2024-10-28HU00007319221,13474492.703.700
2024-10-25HU00007319221,13319892.577.400
2024-10-24HU00007319221,13343792.596.900
2024-10-22HU00007319221,14003893.136.200
2024-10-21HU00007319221,14435293.488.600
2024-10-18HU00007319221,14995293.946.100
2024-10-17HU00007319221,14631293.648.700
2024-10-16HU00007319221,14143593.250.300
2024-10-15HU00007319221,14184193.283.500
2024-10-14HU00007319221,14778393.768.900
2024-10-11HU00007319221,14709193.712.400
2024-10-10HU00007319221,14078393.197.000
2024-10-09HU00007319221,13987993.123.200
2024-10-08HU00007319221,14176293.277.000
2024-10-07HU00007319221,14563693.593.500
2024-10-04HU00007319221,14087793.204.700
2024-10-03HU00007319221,14060593.182.500
2024-10-02HU00007319221,14943593.903.900
2024-10-01HU00007319221,14871793.845.200
2024-09-30HU00007319221,15557994.405.800
2024-09-27HU00007319221,16210494.938.900
2024-09-26HU00007319221,15770994.579.800
2024-09-25HU00007319221,14437793.490.600
2024-09-24HU00007319221,14173693.274.900
2024-09-23HU00007319221,13185192.467.300
2024-09-20HU00007319221,12887692.224.300
2024-09-19HU00007319221,13518790.092.600
2024-09-18HU00007319221,13370189.974.700
2024-09-17HU00007319221,13412966.413.800
2024-09-16HU00007319221,13147466.258.300
2024-09-13HU00007319221,13310266.353.600
2024-09-12HU00007319221,13287666.340.400
2024-09-11HU00007319221,12786366.046.800
2024-09-10HU00007319221,13226066.304.300
2024-09-09HU00007319221,13381566.395.400
2024-09-06HU00007319221,13189466.282.900
2024-09-05HU00007319221,13416366.415.800
2024-09-04HU00007319221,13801166.641.100
2024-09-03HU00007319221,14159766.851.100
2024-09-02HU00007319221,14119566.827.500
2024-08-30HU00007319221,14080766.804.800
2024-08-29HU00007319221,14383066.981.900
2024-08-28HU00007319221,13652266.553.900
2024-08-27HU00007319221,14440667.015.600
2024-08-26HU00007319221,14434367.011.900
2024-08-23HU00007319221,13816866.650.300
2024-08-22HU00007319221,13847266.668.100
2024-08-21HU00007319221,13589566.517.200
2024-08-16HU00007319221,13471166.447.800
2024-08-15HU00007319221,12934266.133.400
2024-08-14HU00007319221,12252465.734.200
2024-08-13HU00007319221,11743865.436.400
2024-08-12HU00007319221,11756665.443.900
2024-08-09HU00007319221,11462665.271.700
2024-08-08HU00007319221,11577865.339.100
2024-08-07HU00007319221,11559665.328.500
2024-08-06HU00007319221,10298764.590.100
2024-08-05HU00007319221,10478364.695.300
2024-08-02HU00007319221,10913564.950.100
2024-08-01HU00007319221,11764965.448.700
2024-07-31HU00007319221,11994765.583.300
2024-07-30HU00007319221,10975764.986.600
2024-07-29HU00007319221,10266264.571.100
2024-07-26HU00007319221,09994864.412.200
2024-07-25HU00007319221,10057764.449.000
2024-07-24HU00007319221,10322764.604.200
2024-07-23HU00007319221,10299664.590.600
2024-07-22HU00007319221,10314964.599.600
2024-07-19HU00007319221,09892864.352.400
2024-07-18HU00007319221,10153264.504.900
2024-07-17HU00007319221,09844058.323.800
2024-07-16HU00007319221,10024458.419.600
2024-07-15HU00007319221,10126358.473.700
2024-07-12HU00007319221,10375758.606.200
2024-07-11HU00007319221,10459558.650.700
2024-07-10HU00007319221,10523258.684.500
2024-07-09HU00007319221,11082558.981.500
2024-07-08HU00007319221,10992658.933.700
2024-07-05HU00007319221,11406559.153.500
2024-07-04HU00007319221,11906855.282.500
2024-07-03HU00007319221,11987855.322.500
2024-07-02HU00007319221,11919355.288.700
2024-07-01HU00007319221,11673255.167.100
2024-06-28HU00007319221,11620455.141.000
2024-06-27HU00007319221,12218555.436.500
2024-06-26HU00007319221,12116955.386.300
2024-06-25HU00007319221,11833055.246.000
2024-06-24HU00007319221,11783255.221.400
2024-06-21HU00007319221,11803255.231.300
2024-06-20HU00007319221,11657155.159.100
2024-06-19HU00007319221,11258454.962.200
2024-06-18HU00007319221,11130354.898.900
2024-06-17HU00007319221,11211454.939.000
2024-06-14HU00007319221,11111854.889.800
2024-06-13HU00007319221,11234554.950.400
2024-06-12HU00007319221,11826555.242.800
2024-06-11HU00007319221,11300854.983.100
2024-06-10HU00007319221,11771655.215.700
2024-06-07HU00007319221,10904754.787.400
2024-06-06HU00007319221,11440555.052.100
2024-06-05HU00007319221,11114254.890.900
2024-06-04HU00007319221,10926654.798.300
2024-06-03HU00007319221,11019354.844.100
2024-05-31HU00007319221,10621654.647.600
2024-05-30HU00007319221,10504754.589.800
2024-05-29HU00007319221,09707354.195.900
2024-05-28HU00007319221,10063054.371.600
2024-05-27HU00007319221,09779754.231.700
2024-05-24HU00007319221,09881254.281.800
2024-05-23HU00007319221,09252753.971.400
2024-05-22HU00007319221,09174053.932.500
2024-05-21HU00007319221,09373454.031.000
2024-05-17HU00007319221,09559254.122.800
2024-05-16HU00007319221,09339454.014.200
2024-05-15HU00007319221,08551053.624.700
2024-05-14HU00007319221,08599353.648.600
2024-05-13HU00007319221,08857153.775.900
2024-05-10HU00007319221,08359853.530.300
2024-05-09HU00007319221,08223953.463.100
2024-05-08HU00007319221,08039253.371.900
2024-05-07HU00007319221,07681453.195.100
2024-05-06HU00007319221,07464653.088.000
2024-05-03HU00007319221,07237752.975.900
2024-05-02HU00007319221,07009052.863.000
2024-04-30HU00007319221,07366753.039.700
2024-04-29HU00007319221,07791953.249.700
2024-04-26HU00007319221,07862453.284.500
2024-04-25HU00007319221,07414953.063.500
2024-04-24HU00007319221,07929253.317.500
2024-04-23HU00007319221,07982653.343.900
2024-04-22HU00007319221,07438153.074.900
2024-04-19HU00007319221,06711952.716.200
2024-04-18HU00007319221,06273452.499.600
2024-04-17HU00007319221,06094052.410.900
2024-04-16HU00007319221,06355052.539.900
2024-04-15HU00007319221,06463152.593.300
2024-04-12HU00007319221,06174952.450.900
2024-04-11HU00007319221,06294652.510.000
2024-04-10HU00007319221,06393752.559.000
2024-04-09HU00007319221,05773052.252.400
2024-04-08HU00007319221,06039552.384.000
2024-04-05HU00007319221,05585852.159.900
2024-04-04HU00007319221,06206252.466.400
2024-04-03HU00007319221,06356752.540.700
2024-04-02HU00007319221,06369452.547.000
2024-03-28HU00007319221,06507852.615.400
2024-03-27HU00007319221,06127652.427.500
2024-03-26HU00007319221,06363252.543.900
2024-03-25HU00007319221,06203752.465.100
2024-03-22HU00007319221,06104652.416.200
2024-03-21HU00007319221,05659552.196.300
2024-03-20HU00007319221,04763051.753.400
2024-03-19HU00007319221,04699551.722.000
2024-03-18HU00007319221,04414151.581.100
2024-03-14HU00007319221,04181351.466.100
2024-03-13HU00007319221,04732951.738.600
2024-03-12HU00007319221,04287951.518.700
2024-03-11HU00007319221,04032051.392.300
2024-03-08HU00007319221,04777651.760.600
2024-03-07HU00007319221,04629451.687.400
2024-03-06HU00007319221,04287951.518.700
2024-03-05HU00007319221,04299251.524.300
2024-03-04HU00007319221,04497451.622.200
2024-03-01HU00007319221,04302351.525.800
2024-02-29HU00007319221,04215451.482.900
2024-02-28HU00007319221,03423251.091.600
2024-02-27HU00007319221,03642851.200.000
2024-02-26HU00007319221,03544851.151.600
2024-02-23HU00007319221,03419751.089.800
2024-02-22HU00007319221,02974050.869.600
2024-02-21HU00007319221,02382150.577.200
2024-02-20HU00007319221,02733550.750.800
2024-02-19HU00007319221,02917950.841.900
2024-02-16HU00007319221,02497850.634.400
2024-02-15HU00007319221,02129050.452.200
2024-02-14HU00007319221,01746550.263.300
2024-02-13HU00007319221,01128949.958.200
2024-02-12HU00007319221,01683250.232.000
2024-02-09HU00007319221,01691650.236.100
2024-02-08HU00007319221,01631150.206.200
2024-02-07HU00007319221,02006050.391.400
2024-02-06HU00007319221,02149950.462.500
2024-02-05HU00007319221,01359350.072.000
2024-02-02HU00007319221,00807549.799.400
2024-02-01HU00007319221,01213650.606.800
2024-01-31HU00007319221,01021650.510.800
2024-01-30HU00007319221,01415250.707.600
2024-01-29HU00007319221,01125550.562.800
2024-01-26HU00007319221,00813550.406.800
2024-01-25HU00007319221,00500450.250.200
2024-01-24HU00007319221,00419250.209.600
2024-01-23HU00007319221,00074250.037.100