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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: 2023-05-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Széf Abszolút Hozamú Befektetési Alap
Évesített hozam: 11,18%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007014873,12548754.983.900.000
2024-10-28HU00007014873,12517354.656.000.000
2024-10-25HU00007014873,12411954.773.100.000
2024-10-24HU00007014873,12351254.767.000.000
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2024-10-21HU00007014873,12218854.981.900.000
2024-10-18HU00007014873,12118555.073.500.000
2024-10-17HU00007014873,12085754.722.500.000
2024-10-16HU00007014873,11996954.476.000.000
2024-10-15HU00007014873,11957154.454.500.000

2024-10-14HU00007014873,11905454.565.900.000
2024-10-11HU00007014873,11790354.601.400.000
2024-10-10HU00007014873,11763854.541.600.000
2024-10-09HU00007014873,11696454.402.500.000
2024-10-08HU00007014873,11671754.420.100.000
2024-10-07HU00007014873,11615354.325.100.000
2024-10-04HU00007014873,11529254.492.500.000
2024-10-03HU00007014873,11484955.336.600.000
2024-10-02HU00007014873,11410755.277.000.000
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2024-09-27HU00007014873,11156053.752.300.000
2024-09-26HU00007014873,11107953.644.700.000
2024-09-25HU00007014873,11094253.792.000.000
2024-09-24HU00007014873,11045853.787.700.000
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2024-09-20HU00007014873,10850952.965.000.000
2024-09-19HU00007014873,10806752.921.200.000
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2024-09-17HU00007014873,10702652.987.600.000
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2024-09-10HU00007014873,10382654.420.100.000
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2024-09-06HU00007014873,10216255.215.500.000
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2024-09-02HU00007014873,09942354.123.100.000
2024-08-30HU00007014873,09868553.687.700.000
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2024-08-12HU00007014873,08970357.732.700.000
2024-08-09HU00007014873,08850657.716.500.000
2024-08-08HU00007014873,08795158.166.000.000
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2024-08-06HU00007014873,08673858.327.600.000
2024-08-05HU00007014873,08663758.189.800.000
2024-08-02HU00007014873,08565858.178.700.000
2024-08-01HU00007014873,08474758.117.300.000
2024-07-31HU00007014873,08461958.408.800.000
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2024-07-26HU00007014873,07896258.642.800.000
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2024-07-01HU00007014873,06345960.061.200.000
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2024-05-31HU00007014873,04833661.675.400.000
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2024-05-24HU00007014873,04429959.915.000.000
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2024-05-17HU00007014873,04137765.900.200.000
2024-05-16HU00007014873,04094667.205.200.000
2024-05-15HU00007014873,04008966.131.900.000
2024-05-14HU00007014873,03934766.452.700.000
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2024-05-10HU00007014873,03776468.286.500.000
2024-05-09HU00007014873,03725268.229.000.000
2024-05-08HU00007014873,03647568.324.800.000
2024-05-07HU00007014873,03584867.826.800.000
2024-05-06HU00007014873,03524367.773.400.000
2024-05-03HU00007014873,03381668.151.400.000
2024-05-02HU00007014873,03324868.328.400.000
2024-04-30HU00007014873,03206267.355.700.000
2024-04-29HU00007014873,03172759.928.800.000
2024-04-26HU00007014873,03010059.771.300.000
2024-04-25HU00007014873,02951859.666.500.000
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