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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: 2023-10-06

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ADÜTON Származtatott Befektetési Alap D sorozat EUR
Évesített hozam: 16,01%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007319481,112085300.408
2024-10-02HU00007319481,120751302.748
2024-10-01HU00007319481,120282302.622
2024-09-30HU00007319481,126788304.379
2024-09-27HU00007319481,133006306.059
2024-09-26HU00007319481,128972304.969
2024-09-25HU00007319481,115332301.285
2024-09-24HU00007319481,112940300.638
2024-09-23HU00007319481,103725298.149
2024-09-20HU00007319481,101008297.415

2024-09-19HU00007319481,107017299.038
2024-09-18HU00007319481,105901298.737
2024-09-17HU00007319481,106515298.903
2024-09-16HU00007319481,104079298.245
2024-09-13HU00007319481,105699273.683
2024-09-12HU00007319481,105570273.651
2024-09-11HU00007319481,101062272.535
2024-09-10HU00007319481,105386273.605
2024-09-09HU00007319481,106960273.995
2024-09-06HU00007319481,105217273.563
2024-09-05HU00007319481,107485274.125
2024-09-04HU00007319481,111464275.110
2024-09-03HU00007319481,115013275.988
2024-09-02HU00007319481,114697275.910
2024-08-30HU00007319481,114434275.845
2024-08-29HU00007319481,117424276.585
2024-08-28HU00007319481,110587274.892
2024-08-27HU00007319481,118123276.758
2024-08-26HU00007319481,117905276.704
2024-08-23HU00007319481,112397275.340
2024-08-22HU00007319481,112692275.414
2024-08-21HU00007319481,110720274.925
2024-08-16HU00007319481,108956274.489
2024-08-15HU00007319481,104136273.296
2024-08-14HU00007319481,098010271.779
2024-08-13HU00007319481,093334270.622
2024-08-12HU00007319481,093452270.651
2024-08-09HU00007319481,090363269.887
2024-08-08HU00007319481,091239270.103
2024-08-07HU00007319481,091013270.048
2024-08-06HU00007319481,079232267.132
2024-08-05HU00007319481,080796267.519
2024-08-02HU00007319481,085355268.647
2024-08-01HU00007319481,093841270.748
2024-07-31HU00007319481,096319271.361
2024-07-30HU00007319481,086937269.039
2024-07-29HU00007319481,080561267.460
2024-07-26HU00007319481,077909266.804
2024-07-25HU00007319481,078403266.926
2024-07-24HU00007319481,081313267.647
2024-07-23HU00007319481,081754267.756
2024-07-22HU00007319481,082001267.817
2024-07-19HU00007319481,077841266.787
2024-07-18HU00007319481,080672267.488
2024-07-17HU00007319481,077819266.782
2024-07-16HU00007319481,079612267.226
2024-07-15HU00007319481,080750267.507
2024-07-12HU00007319481,082968268.056
2024-07-11HU00007319481,083824268.268
2024-07-10HU00007319481,084595268.459
2024-07-09HU00007319481,089538269.682
2024-07-08HU00007319481,089317269.628
2024-07-05HU00007319481,093691270.710
2024-07-04HU00007319481,098514271.904
2024-07-03HU00007319481,099258272.088
2024-07-02HU00007319481,098428271.883
2024-07-01HU00007319481,096690271.453
2024-06-28HU00007319481,095878271.252
2024-06-27HU00007319481,101537272.652
2024-06-26HU00007319481,100758272.460
2024-06-25HU00007319481,098474271.894
2024-06-24HU00007319481,097985271.773
2024-06-21HU00007319481,097739271.712
2024-06-20HU00007319481,096624271.436
2024-06-19HU00007319481,093121270.569
2024-06-18HU00007319481,091870270.260
2024-06-17HU00007319481,092750270.477
2024-06-14HU00007319481,091467270.160
2024-06-13HU00007319481,093282270.609
2024-06-12HU00007319481,099589272.170
2024-06-11HU00007319481,094393270.884
2024-06-10HU00007319481,099592272.171
2024-06-07HU00007319481,092030270.299
2024-06-06HU00007319481,096937271.514
2024-06-05HU00007319481,094023270.793
2024-06-04HU00007319481,091016270.048
2024-06-03HU00007319481,092279270.361
2024-05-31HU00007319481,088642269.461
2024-05-30HU00007319481,087804269.253
2024-05-29HU00007319481,080919267.549
2024-05-28HU00007319481,084602268.461
2024-05-27HU00007319481,081910267.794
2024-05-24HU00007319481,082865268.031
2024-05-23HU00007319481,076425266.437
2024-05-22HU00007319481,076127266.363
2024-05-21HU00007319481,078317266.905
2024-05-17HU00007319481,079988267.319
2024-05-16HU00007319481,078269266.893
2024-05-15HU00007319481,070868265.061
2024-05-14HU00007319481,071408265.195
2024-05-13HU00007319481,073966265.828
2024-05-10HU00007319481,069122264.629
2024-05-09HU00007319481,067807264.304
2024-05-08HU00007319481,066090263.879
2024-05-07HU00007319481,062756263.053
2024-05-06HU00007319481,060677262.539
2024-05-03HU00007319481,058562262.015
2024-05-02HU00007319481,056447261.492
2024-04-30HU00007319481,060134262.404
2024-04-29HU00007319481,064337263.445
2024-04-26HU00007319481,065143263.644
2024-04-25HU00007319481,060817262.573
2024-04-24HU00007319481,066130263.888
2024-04-23HU00007319481,066800264.054
2024-04-22HU00007319481,061513262.746
2024-04-19HU00007319481,054488261.007
2024-04-18HU00007319481,050434260.003
2024-04-17HU00007319481,049103259.674
2024-04-16HU00007319481,051640260.302
2024-04-15HU00007319481,053084260.659
2024-04-12HU00007319481,050566260.036
2024-04-11HU00007319481,051961260.381
2024-04-10HU00007319481,053261260.703
2024-04-09HU00007319481,047591259.300
2024-04-08HU00007319481,050174259.939
2024-04-05HU00007319481,045777258.851
2024-04-04HU00007319481,051966260.383
2024-04-03HU00007319481,052994260.637
2024-04-02HU00007319481,052975260.632
2024-03-28HU00007319481,054436260.994
2024-03-27HU00007319481,050912260.122
2024-03-26HU00007319481,053749260.824
2024-03-25HU00007319481,052272260.458
2024-03-22HU00007319481,051376260.237
2024-03-21HU00007319481,047500259.277
2024-03-20HU00007319481,038796257.123
2024-03-19HU00007319481,038223256.981
2024-03-18HU00007319481,035659256.346
2024-03-14HU00007319481,033568255.829
2024-03-13HU00007319481,038830257.131
2024-03-12HU00007319481,035034256.192
2024-03-11HU00007319481,032745255.625
2024-03-08HU00007319481,040337257.504
2024-03-07HU00007319481,039074257.192
2024-03-06HU00007319481,036091256.453
2024-03-05HU00007319481,036183256.476
2024-03-04HU00007319481,037348256.764
2024-03-01HU00007319481,035590256.329
2024-02-29HU00007319481,034853256.147
2024-02-28HU00007319481,027550254.339
2024-02-27HU00007319481,030155254.984
2024-02-26HU00007319481,029325254.779
2024-02-23HU00007319481,028291254.523
2024-02-22HU00007319481,024107253.487
2024-02-21HU00007319481,018649252.136
2024-02-20HU00007319481,022278253.034
2024-02-19HU00007319481,024142253.496
2024-02-16HU00007319481,020127252.502
2024-02-15HU00007319481,016633251.637
2024-02-14HU00007319481,013311250.815
2024-02-13HU00007319481,007354249.340
2024-02-12HU00007319481,013032250.746
2024-02-09HU00007319481,013322250.817
2024-02-08HU00007319481,012894250.712
2024-02-07HU00007319481,017120251.758
2024-02-06HU00007319481,018742252.159
2024-02-05HU00007319481,011110250.270
2024-02-02HU00007319481,005839248.965
2024-02-01HU00007319481,010019252.505
2024-01-31HU00007319481,008559252.140
2024-01-30HU00007319481,012502253.126
2024-01-29HU00007319481,009815252.454
2024-01-26HU00007319481,007044251.761
2024-01-25HU00007319481,004145251.036
2024-01-24HU00007319481,003849250.962
2024-01-23HU00007319481,000601250.150