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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: 2023-06-16

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: 11,34%

dátum azonosító árfolyam* eszközérték
2024-06-13HU00007014873,05456760.606.700.000
2024-06-12HU00007014873,05341160.813.700.000
2024-06-11HU00007014873,05274360.937.600.000
2024-06-10HU00007014873,05208561.113.000.000
2024-06-07HU00007014873,05078661.031.500.000
2024-06-06HU00007014873,05082560.932.600.000
2024-06-05HU00007014873,04996460.953.100.000
2024-06-04HU00007014873,05008561.050.100.000
2024-06-03HU00007014873,04930061.186.500.000
2024-05-31HU00007014873,04833661.675.400.000

2024-05-30HU00007014873,04740761.584.000.000
2024-05-29HU00007014873,04657362.038.100.000
2024-05-28HU00007014873,04604362.046.000.000
2024-05-27HU00007014873,04536261.900.100.000
2024-05-24HU00007014873,04429959.915.000.000
2024-05-23HU00007014873,04441060.162.900.000
2024-05-22HU00007014873,04370860.435.300.000
2024-05-21HU00007014873,04315465.978.400.000
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
2024-05-13HU00007014873,03889066.434.100.000
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
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2024-04-26HU00007014873,03010059.771.300.000
2024-04-25HU00007014873,02951859.666.500.000
2024-04-24HU00007014873,02919859.578.600.000
2024-04-23HU00007014873,02883466.719.500.000
2024-04-22HU00007014873,02828967.066.000.000
2024-04-19HU00007014873,02699466.922.300.000
2024-04-18HU00007014873,02637867.033.700.000
2024-04-17HU00007014873,02578367.172.000.000
2024-04-16HU00007014873,02523468.183.800.000
2024-04-15HU00007014873,02478168.153.700.000
2024-04-12HU00007014873,02348768.108.200.000
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2024-04-08HU00007014873,02097481.989.100.000
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2024-04-04HU00007014873,01886982.264.700.000
2024-04-03HU00007014873,01816082.308.100.000
2024-04-02HU00007014873,01752680.597.700.000
2024-03-28HU00007014873,01572680.090.700.000
2024-03-27HU00007014873,01601281.689.000.000
2024-03-26HU00007014873,01405681.150.200.000
2024-03-25HU00007014873,01346080.550.200.000
2024-03-22HU00007014873,01241079.451.500.000
2024-03-21HU00007014873,01161679.291.200.000
2024-03-20HU00007014873,01021279.075.500.000
2024-03-19HU00007014873,00980279.688.400.000
2024-03-18HU00007014873,00918678.693.500.000
2024-03-14HU00007014873,00784378.077.700.000
2024-03-13HU00007014873,00727676.904.900.000
2024-03-12HU00007014873,00558779.277.900.000
2024-03-11HU00007014873,00524671.897.300.000
2024-03-08HU00007014873,00420971.574.800.000
2024-03-07HU00007014873,00347472.573.300.000
2024-03-06HU00007014873,00209770.036.900.000
2024-03-05HU00007014873,00144370.034.500.000
2024-03-04HU00007014873,00073170.154.000.000
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
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2024-02-07HU00007014872,98267961.533.800.000
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2024-02-02HU00007014872,97963658.679.200.000
2024-02-01HU00007014872,97922358.449.100.000
2024-01-31HU00007014872,97800359.237.400.000
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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
2024-01-05HU00007014872,95912052.707.800.000
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
2023-12-29HU00007014872,95791050.936.700.000
2023-12-28HU00007014872,95613449.786.000.000
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
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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
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2023-09-12HU00007014872,84933036.807.100.000
2023-09-11HU00007014872,84802036.939.900.000
2023-09-08HU00007014872,84504636.871.400.000
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2023-09-01HU00007014872,83811336.134.900.000
2023-08-31HU00007014872,83757536.722.400.000
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2023-08-22HU00007014872,82696736.485.600.000
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2023-08-18HU00007014872,82277136.163.700.000
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2023-07-31HU00007014872,80150434.249.100.000
2023-07-28HU00007014872,79841534.231.900.000
2023-07-27HU00007014872,79634134.208.000.000
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2023-07-24HU00007014872,79310833.571.100.000
2023-07-21HU00007014872,78990634.212.900.000
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2023-06-19HU00007014872,74879429.154.200.000
2023-06-16HU00007014872,74500529.892.200.000