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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: 2024-09-28

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ALLEGRO Abszolút Hozamú Származtatott Részalap USD Sorozat
Évesített hozam: -36,66%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007319550,009079343.660
2024-12-19HU00007319550,009152346.423
2024-12-18HU00007319550,009190347.862
2024-12-17HU00007319550,009142346.045
2024-12-16HU00007319550,009143346.083
2024-12-13HU00007319550,009159346.688
2024-12-12HU00007319550,009231349.414
2024-12-11HU00007319550,009184347.634
2024-12-10HU00007319550,009205348.429
2024-12-09HU00007319550,009223349.111

2024-12-06HU00007319550,009147346.234
2024-12-05HU00007319550,009124345.363
2024-12-04HU00007319550,009045342.373
2024-12-03HU00007319550,009025341.616
2024-12-02HU00007319550,009116345.061
2024-11-29HU00007319550,009096344.304
2024-11-28HU00007319550,009069343.281
2024-11-27HU00007319550,009067343.206
2024-11-26HU00007319550,009047342.449
2024-11-25HU00007319550,009127345.477
2024-11-22HU00007319550,009027341.692
2024-11-21HU00007319550,009075343.509
2024-11-20HU00007319550,009174347.256
2024-11-19HU00007319550,009165346.915
2024-11-18HU00007319550,009198348.164
2024-11-15HU00007319550,009250350.133
2024-11-14HU00007319550,009198348.164
2024-11-13HU00007319550,009180347.483
2024-11-12HU00007319550,009245349.943
2024-11-11HU00007319550,009350353.918
2024-11-08HU00007319550,009415356.378
2024-11-07HU00007319550,009422356.643
2024-11-06HU00007319550,009354354.069
2024-11-05HU00007319550,009582362.700
2024-11-04HU00007319550,009666365.879
2024-10-31HU00007319550,009577362.510
2024-10-30HU00007319550,009561361.905
2024-10-29HU00007319550,009663365.766
2024-10-28HU00007319550,009665365.841
2024-10-25HU00007319550,009642364.971
2024-10-24HU00007319550,009661365.690
2024-10-22HU00007319550,009628364.441
2024-10-21HU00007319550,009659365.614
2024-10-18HU00007319550,009664365.804
2024-10-17HU00007319550,009648365.198
2024-10-16HU00007319550,009658365.576
2024-10-15HU00007319550,009667365.917
2024-10-14HU00007319550,009662365.728
2024-10-11HU00007319550,009691366.826
2024-10-10HU00007319550,009690366.788
2024-10-09HU00007319550,009738368.605
2024-10-08HU00007319550,009770369.816
2024-10-07HU00007319550,009826371.936
2024-10-04HU00007319550,009800370.951
2024-10-03HU00007319550,009749369.021
2024-10-02HU00007319550,009777269.648
2024-10-01HU00007319550,009834271.220
2024-09-30HU00007319550,009883272.571