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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: 2023-03-06

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: 14,93%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007014872,99951469.714.000.000
2024-02-29HU00007014872,99901167.478.900.000
2024-02-28HU00007014872,99710666.652.900.000
2024-02-27HU00007014872,99540166.465.900.000
2024-02-26HU00007014872,99579166.771.800.000
2024-02-23HU00007014872,99455266.675.300.000
2024-02-22HU00007014872,99364766.845.000.000
2024-02-21HU00007014872,99230566.751.800.000
2024-02-20HU00007014872,99174065.265.400.000
2024-02-19HU00007014872,99091764.852.000.000

2024-02-16HU00007014872,98990161.551.800.000
2024-02-15HU00007014872,98923161.899.800.000
2024-02-14HU00007014872,98750661.789.400.000
2024-02-13HU00007014872,98651261.778.900.000
2024-02-12HU00007014872,98616661.597.700.000
2024-02-09HU00007014872,98496661.447.200.000
2024-02-08HU00007014872,98419961.812.300.000
2024-02-07HU00007014872,98267961.533.800.000
2024-02-06HU00007014872,98188760.423.100.000
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2024-02-01HU00007014872,97922358.449.100.000
2024-01-31HU00007014872,97800359.237.400.000
2024-01-30HU00007014872,97727259.442.200.000
2024-01-29HU00007014872,97644658.848.200.000
2024-01-26HU00007014872,97481958.884.700.000
2024-01-25HU00007014872,97358658.486.300.000
2024-01-24HU00007014872,97165958.189.300.000
2024-01-23HU00007014872,97140857.928.200.000
2024-01-22HU00007014872,97132057.728.000.000
2024-01-19HU00007014872,97017157.695.400.000
2024-01-18HU00007014872,96902158.139.600.000
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2024-01-16HU00007014872,96627757.897.900.000
2024-01-15HU00007014872,96550456.427.800.000
2024-01-12HU00007014872,96390056.338.700.000
2024-01-11HU00007014872,96287256.390.400.000
2024-01-10HU00007014872,96099556.117.600.000
2024-01-09HU00007014872,96121654.035.000.000
2024-01-08HU00007014872,96051453.091.700.000
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2024-01-04HU00007014872,95893952.631.800.000
2024-01-03HU00007014872,95876951.347.100.000
2024-01-02HU00007014872,95866051.296.800.000
2023-12-31HU00007014872,95842250.945.500.000
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2023-12-27HU00007014872,95553550.242.400.000
2023-12-22HU00007014872,95350348.394.300.000
2023-12-21HU00007014872,95170147.286.200.000
2023-12-20HU00007014872,94917047.165.300.000
2023-12-19HU00007014872,94313546.310.800.000
2023-12-18HU00007014872,94201146.041.200.000
2023-12-15HU00007014872,93891146.157.000.000
2023-12-14HU00007014872,93708746.111.100.000
2023-12-13HU00007014872,93486544.938.600.000
2023-12-12HU00007014872,93361544.892.500.000
2023-12-11HU00007014872,93223344.387.800.000
2023-12-08HU00007014872,92988244.063.900.000
2023-12-07HU00007014872,92871645.187.500.000
2023-12-06HU00007014872,92742245.318.000.000
2023-12-05HU00007014872,92621544.769.400.000
2023-12-04HU00007014872,92408744.789.900.000
2023-12-01HU00007014872,92155544.984.700.000
2023-11-30HU00007014872,92144944.875.700.000
2023-11-29HU00007014872,91968644.757.100.000
2023-11-28HU00007014872,91792644.007.600.000
2023-11-27HU00007014872,92054744.102.300.000
2023-11-24HU00007014872,91813844.005.700.000
2023-11-23HU00007014872,91707044.169.500.000
2023-11-22HU00007014872,91637144.254.100.000
2023-11-21HU00007014872,91491344.283.000.000
2023-11-20HU00007014872,91352744.266.700.000
2023-11-17HU00007014872,91122944.177.000.000
2023-11-16HU00007014872,91018044.265.400.000
2023-11-15HU00007014872,90954844.486.600.000
2023-11-14HU00007014872,90848644.532.700.000
2023-11-13HU00007014872,90743744.494.900.000
2023-11-10HU00007014872,90485744.368.500.000
2023-11-09HU00007014872,90408444.342.200.000
2023-11-08HU00007014872,90341144.394.500.000
2023-11-07HU00007014872,90277944.258.700.000
2023-11-06HU00007014872,90272844.354.700.000
2023-11-03HU00007014872,90055044.322.200.000
2023-11-02HU00007014872,90016244.107.900.000
2023-10-31HU00007014872,89822744.130.100.000
2023-10-30HU00007014872,89664344.201.800.000
2023-10-27HU00007014872,89339744.176.700.000
2023-10-26HU00007014872,89267944.044.200.000
2023-10-25HU00007014872,89103243.803.000.000
2023-10-24HU00007014872,88963443.742.000.000
2023-10-20HU00007014872,88647343.495.700.000
2023-10-19HU00007014872,88419643.453.500.000
2023-10-18HU00007014872,88305243.336.000.000
2023-10-17HU00007014872,88239741.549.400.000
2023-10-16HU00007014872,88006141.468.600.000
2023-10-13HU00007014872,87812241.543.900.000
2023-10-12HU00007014872,87689139.720.700.000
2023-10-11HU00007014872,87624139.693.500.000
2023-10-10HU00007014872,87556439.892.500.000
2023-10-09HU00007014872,87493738.546.600.000
2023-10-06HU00007014872,87191338.509.500.000
2023-10-05HU00007014872,87134438.509.100.000
2023-10-04HU00007014872,87048738.641.700.000
2023-10-03HU00007014872,86920638.599.500.000
2023-10-02HU00007014872,86755837.631.400.000
2023-09-29HU00007014872,86608337.498.800.000
2023-09-28HU00007014872,86431837.499.300.000
2023-09-27HU00007014872,86291837.480.600.000
2023-09-26HU00007014872,86069137.405.600.000
2023-09-25HU00007014872,86099937.373.000.000
2023-09-21HU00007014872,85795337.321.300.000
2023-09-20HU00007014872,85677037.311.800.000
2023-09-19HU00007014872,85549337.376.300.000
2023-09-18HU00007014872,85415237.244.600.000
2023-09-15HU00007014872,85174037.214.100.000
2023-09-14HU00007014872,85069836.904.100.000
2023-09-13HU00007014872,84979536.859.100.000
2023-09-12HU00007014872,84933036.807.100.000
2023-09-11HU00007014872,84802036.939.900.000
2023-09-08HU00007014872,84504636.871.400.000
2023-09-07HU00007014872,84449436.726.600.000
2023-09-06HU00007014872,84254236.734.300.000
2023-09-05HU00007014872,84182236.268.400.000
2023-09-04HU00007014872,84100736.275.900.000
2023-09-01HU00007014872,83811336.134.900.000
2023-08-31HU00007014872,83757536.722.400.000
2023-08-30HU00007014872,83583436.686.500.000
2023-08-29HU00007014872,83319136.685.000.000
2023-08-28HU00007014872,83374336.771.100.000
2023-08-25HU00007014872,83098636.713.700.000
2023-08-24HU00007014872,82993936.688.400.000
2023-08-23HU00007014872,82833636.503.300.000
2023-08-22HU00007014872,82696736.485.600.000
2023-08-21HU00007014872,82580536.275.200.000
2023-08-18HU00007014872,82277136.163.700.000
2023-08-17HU00007014872,82118236.153.600.000
2023-08-16HU00007014872,82002836.184.800.000
2023-08-15HU00007014872,81914136.080.100.000
2023-08-14HU00007014872,81713536.039.200.000
2023-08-11HU00007014872,81417335.876.100.000
2023-08-10HU00007014872,81327335.657.700.000
2023-08-09HU00007014872,81211835.675.900.000
2023-08-08HU00007014872,81038835.726.900.000
2023-08-07HU00007014872,80899535.652.100.000
2023-08-04HU00007014872,80600135.586.900.000
2023-08-03HU00007014872,80505935.377.800.000
2023-08-02HU00007014872,80404935.382.200.000
2023-08-01HU00007014872,80274034.179.500.000
2023-07-31HU00007014872,80150434.249.100.000
2023-07-28HU00007014872,79841534.231.900.000
2023-07-27HU00007014872,79634134.208.000.000
2023-07-26HU00007014872,79441834.157.400.000
2023-07-25HU00007014872,79402533.579.700.000
2023-07-24HU00007014872,79310833.571.100.000
2023-07-21HU00007014872,78990634.212.900.000
2023-07-20HU00007014872,78851934.347.400.000
2023-07-19HU00007014872,78736634.544.300.000
2023-07-18HU00007014872,78633634.982.800.000
2023-07-17HU00007014872,78525832.837.900.000
2023-07-14HU00007014872,78193432.829.900.000
2023-07-13HU00007014872,78161532.926.300.000
2023-07-12HU00007014872,78041332.876.700.000
2023-07-11HU00007014872,77864132.140.700.000
2023-07-10HU00007014872,77742331.351.700.000
2023-07-07HU00007014872,77480431.335.700.000
2023-07-06HU00007014872,77397531.346.100.000
2023-07-05HU00007014872,77275731.325.200.000
2023-07-04HU00007014872,77157531.568.600.000
2023-07-03HU00007014872,77021529.727.900.000
2023-06-30HU00007014872,76860129.681.400.000
2023-06-29HU00007014872,76505629.880.000.000
2023-06-28HU00007014872,76337229.623.100.000
2023-06-27HU00007014872,76216630.191.700.000
2023-06-26HU00007014872,76106830.023.300.000
2023-06-23HU00007014872,75627229.926.900.000
2023-06-22HU00007014872,75416529.993.000.000
2023-06-21HU00007014872,75192929.897.100.000
2023-06-20HU00007014872,75022529.873.600.000
2023-06-19HU00007014872,74879429.154.200.000
2023-06-16HU00007014872,74500529.892.200.000
2023-06-15HU00007014872,74363631.741.100.000
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2023-06-13HU00007014872,74210531.718.200.000
2023-06-12HU00007014872,73978232.107.700.000
2023-06-09HU00007014872,73797632.132.500.000
2023-06-08HU00007014872,73704032.435.800.000
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2023-06-06HU00007014872,73176532.344.500.000
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2023-06-01HU00007014872,71048432.159.000.000
2023-05-31HU00007014872,70608631.951.000.000
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2023-05-24HU00007014872,69799132.230.400.000
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2023-03-06HU00007014872,61350030.657.700.000