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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: 2021-08-19

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: 2,15%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007014872,43246015.704.600.000
2022-08-16HU00007014872,43195715.626.300.000
2022-08-15HU00007014872,43126215.587.000.000
2022-08-12HU00007014872,42900815.570.000.000
2022-08-11HU00007014872,42832915.823.500.000
2022-08-10HU00007014872,42701015.813.700.000
2022-08-09HU00007014872,42666915.761.600.000
2022-08-08HU00007014872,42614515.768.200.000
2022-08-05HU00007014872,42378615.774.200.000
2022-08-04HU00007014872,42295015.767.400.000

2022-08-03HU00007014872,42205215.699.400.000
2022-08-02HU00007014872,42169812.735.900.000
2022-08-01HU00007014872,42027012.385.700.000
2022-07-29HU00007014872,41840212.147.500.000
2022-07-28HU00007014872,41727612.283.100.000
2022-07-27HU00007014872,41638712.278.600.000
2022-07-26HU00007014872,41721112.453.200.000
2022-07-25HU00007014872,41668212.449.800.000
2022-07-22HU00007014872,41446312.436.900.000
2022-07-21HU00007014872,41346013.109.100.000
2022-07-20HU00007014872,41282713.323.000.000
2022-07-19HU00007014872,41130712.915.500.000
2022-07-18HU00007014872,41474413.714.400.000
2022-07-15HU00007014872,41291413.661.400.000
2022-07-14HU00007014872,41167313.431.000.000
2022-07-13HU00007014872,41087113.585.500.000
2022-07-12HU00007014872,41040013.601.500.000
2022-07-11HU00007014872,40958414.076.400.000
2022-07-08HU00007014872,40803414.025.000.000
2022-07-07HU00007014872,40755315.124.900.000
2022-07-06HU00007014872,40953114.535.800.000
2022-07-05HU00007014872,40921814.612.200.000
2022-07-04HU00007014872,40898214.037.500.000
2022-07-01HU00007014872,40813411.018.100.000
2022-06-30HU00007014872,40726210.987.100.000
2022-06-29HU00007014872,40709710.804.000.000
2022-06-28HU00007014872,40770710.855.100.000
2022-06-27HU00007014872,40760010.143.600.000
2022-06-24HU00007014872,4064929.694.480.000
2022-06-23HU00007014872,4060809.652.290.000
2022-06-22HU00007014872,4054349.216.250.000
2022-06-21HU00007014872,4050818.706.190.000
2022-06-20HU00007014872,4056596.052.020.000
2022-06-17HU00007014872,4043276.050.270.000
2022-06-16HU00007014872,4044217.350.070.000
2022-06-15HU00007014872,4047487.351.040.000
2022-06-14HU00007014872,4048912.849.090.000
2022-06-13HU00007014872,4050212.843.640.000
2022-06-10HU00007014872,4048222.913.370.000
2022-06-09HU00007014872,4044482.907.120.000
2022-06-08HU00007014872,4037862.906.310.000
2022-06-07HU00007014872,4038422.906.360.000
2022-06-03HU00007014872,4022492.860.160.000
2022-06-02HU00007014872,4017652.859.640.000
2022-06-01HU00007014872,4013812.604.320.000
2022-05-31HU00007014872,4012932.659.940.000
2022-05-30HU00007014872,4008622.640.310.000
2022-05-27HU00007014872,3996412.553.690.000
2022-05-26HU00007014872,3991232.551.390.000
2022-05-25HU00007014872,3987642.595.570.000
2022-05-24HU00007014872,3983932.545.930.000
2022-05-23HU00007014872,3979072.547.050.000
2022-05-20HU00007014872,3965822.545.640.000
2022-05-19HU00007014872,3961232.525.010.000
2022-05-18HU00007014872,3956612.607.790.000
2022-05-17HU00007014872,3951992.614.710.000
2022-05-16HU00007014872,3948272.614.250.000
2022-05-13HU00007014872,3931822.612.370.000
2022-05-12HU00007014872,3927672.640.120.000
2022-05-11HU00007014872,3923542.640.140.000
2022-05-10HU00007014872,3924152.640.110.000
2022-05-09HU00007014872,3920132.639.410.000
2022-05-06HU00007014872,3911922.522.550.000
2022-05-05HU00007014872,3908532.524.670.000
2022-05-04HU00007014872,3897911.371.750.000
2022-05-03HU00007014872,3913201.373.190.000
2022-05-02HU00007014872,393694454.148.000
2022-04-29HU00007014872,392628437.750.000
2022-04-28HU00007014872,392832202.960.000
2022-04-27HU00007014872,392484203.464.000
2022-04-26HU00007014872,392214203.782.000
2022-04-25HU00007014872,391147305.038.000
2022-04-22HU00007014872,390195304.106.000
2022-04-21HU00007014872,389788313.415.000
2022-04-20HU00007014872,389659303.967.000
2022-04-19HU00007014872,389398311.665.000
2022-04-14HU00007014872,388432210.409.000
2022-04-13HU00007014872,388071210.377.000
2022-04-12HU00007014872,387616210.222.000
2022-04-11HU00007014872,387158210.220.000
2022-04-08HU00007014872,386090210.753.000
2022-04-07HU00007014872,385977210.039.000
2022-04-06HU00007014872,385565210.000.000
2022-04-05HU00007014872,385440209.962.000
2022-04-04HU00007014872,385141210.018.000
2022-04-01HU00007014872,384252209.939.000
2022-03-31HU00007014872,383668209.887.000
2022-03-30HU00007014872,383154209.837.000
2022-03-29HU00007014872,382543209.780.000
2022-03-28HU00007014872,382779226.052.000
2022-03-25HU00007014872,381798227.385.000
2022-03-24HU00007014872,381361227.806.000
2022-03-23HU00007014872,381058227.303.000
2022-03-22HU00007014872,380798227.219.000
2022-03-21HU00007014872,381453207.854.000
2022-03-18HU00007014872,380574205.815.000
2022-03-17HU00007014872,380462203.649.000
2022-03-16HU00007014872,380107203.631.000
2022-03-11HU00007014872,378158204.802.000
2022-03-10HU00007014872,378102266.818.000
2022-03-09HU00007014872,377868223.433.000
2022-03-08HU00007014872,377488180.357.000
2022-03-07HU00007014872,378214175.071.000
2022-03-04HU00007014872,377513173.769.000
2022-03-03HU00007014872,377044174.397.000
2022-03-02HU00007014872,377541174.585.000
2022-03-01HU00007014872,377712196.467.000
2022-02-28HU00007014872,377632172.482.000
2022-02-25HU00007014872,377133172.603.000
2022-02-24HU00007014872,377053172.897.000
2022-02-23HU00007014872,377364172.434.000
2022-02-22HU00007014872,377164172.410.000
2022-02-21HU00007014872,376931174.528.000
2022-02-18HU00007014872,376276185.816.000
2022-02-17HU00007014872,376048172.455.000
2022-02-16HU00007014872,375806174.017.000
2022-02-15HU00007014872,375602173.968.000
2022-02-14HU00007014872,375570185.889.000
2022-02-11HU00007014872,375040185.829.000
2022-02-10HU00007014872,375496178.586.000
2022-02-09HU00007014872,375346147.946.000
2022-02-08HU00007014872,375060147.894.000
2022-02-07HU00007014872,374911385.131.000
2022-02-04HU00007014872,374943148.033.000
2022-02-03HU00007014872,374492148.049.000
2022-02-02HU00007014872,374603149.107.000
2022-02-01HU00007014872,375219148.128.000
2022-01-31HU00007014872,375245225.767.000
2022-01-28HU00007014872,375677148.156.000
2022-01-27HU00007014872,375132153.632.000
2022-01-26HU00007014872,376447154.032.000
2022-01-25HU00007014872,376831153.577.000
2022-01-24HU00007014872,376809174.018.000
2022-01-21HU00007014872,376396173.510.000
2022-01-20HU00007014872,376648153.469.000
2022-01-19HU00007014872,376321153.443.000
2022-01-18HU00007014872,376857153.469.000
2022-01-17HU00007014872,376895153.412.000
2022-01-14HU00007014872,376474153.444.000
2022-01-13HU00007014872,376341153.360.000
2022-01-12HU00007014872,375443153.160.000
2022-01-11HU00007014872,375303153.085.000
2022-01-10HU00007014872,375148159.421.000
2022-01-07HU00007014872,374888150.798.000
2022-01-06HU00007014872,375085150.776.000
2022-01-05HU00007014872,375454150.772.000
2022-01-04HU00007014872,375423150.857.000
2022-01-03HU00007014872,377393150.972.000
2021-12-31HU00007014872,377366150.972.000
2021-12-30HU00007014872,377354150.971.000
2021-12-29HU00007014872,377984151.337.000
2021-12-28HU00007014872,376783151.097.000
2021-12-27HU00007014872,376688190.498.000
2021-12-23HU00007014872,376630151.073.000
2021-12-22HU00007014872,376591151.278.000
2021-12-21HU00007014872,375974177.124.000
2021-12-20HU00007014872,375506158.084.000
2021-12-17HU00007014872,374742153.008.000
2021-12-16HU00007014872,374565152.976.000
2021-12-15HU00007014872,374302152.907.000
2021-12-14HU00007014872,374245153.583.000
2021-12-13HU00007014872,373787153.388.000
2021-12-10HU00007014872,373391152.988.000
2021-12-09HU00007014872,373237152.849.000
2021-12-08HU00007014872,372855152.783.000
2021-12-07HU00007014872,372707156.336.000
2021-12-06HU00007014872,373214144.979.000
2021-12-03HU00007014872,372105144.888.000
2021-12-02HU00007014872,371941144.968.000
2021-12-01HU00007014872,371680144.950.000
2021-11-30HU00007014872,371589144.944.000
2021-11-29HU00007014872,371646145.108.000
2021-11-26HU00007014872,371732144.951.000
2021-11-25HU00007014872,371646144.932.000
2021-11-24HU00007014872,371646145.497.000
2021-11-23HU00007014872,371467145.001.000
2021-11-22HU00007014872,372381145.041.000
2021-11-19HU00007014872,372743145.016.000
2021-11-18HU00007014872,372705144.979.000
2021-11-17HU00007014872,373639145.034.000
2021-11-16HU00007014872,373651145.020.000
2021-11-15HU00007014872,374107141.765.000
2021-11-12HU00007014872,374948141.793.000
2021-11-11HU00007014872,374793141.773.000
2021-11-10HU00007014872,377157141.793.000
2021-11-09HU00007014872,378875146.877.000
2021-11-08HU00007014872,379001145.915.000
2021-11-05HU00007014872,379009142.398.000
2021-11-04HU00007014872,380386142.451.000
2021-11-03HU00007014872,380342142.512.000
2021-11-02HU00007014872,380760145.811.000
2021-10-29HU00007014872,381155142.560.000
2021-10-28HU00007014872,381154142.722.000
2021-10-27HU00007014872,380884142.531.000
2021-10-26HU00007014872,380881143.007.000
2021-10-25HU00007014872,380881143.368.000
2021-10-22HU00007014872,381104142.908.000
2021-10-21HU00007014872,381077145.408.000
2021-10-20HU00007014872,380915145.378.000
2021-10-19HU00007014872,380914145.362.000
2021-10-18HU00007014872,380917155.858.000
2021-10-15HU00007014872,380975154.643.000
2021-10-14HU00007014872,380970154.581.000
2021-10-13HU00007014872,380928185.381.000
2021-10-12HU00007014872,380833273.068.000
2021-10-11HU00007014872,380830154.364.000
2021-10-08HU00007014872,380833162.343.000
2021-10-07HU00007014872,380832154.403.000
2021-10-06HU00007014872,380831154.401.000
2021-10-05HU00007014872,380826162.404.000
2021-10-04HU00007014872,380680154.497.000
2021-10-01HU00007014872,380800156.342.000
2021-09-30HU00007014872,380908156.351.000
2021-09-29HU00007014872,380900156.348.000
2021-09-28HU00007014872,380887156.342.000
2021-09-27HU00007014872,380806156.326.000
2021-09-24HU00007014872,380793156.944.000
2021-09-23HU00007014872,380790156.292.000
2021-09-22HU00007014872,380769156.273.000
2021-09-21HU00007014872,380784156.261.000
2021-09-20HU00007014872,380794156.233.000
2021-09-17HU00007014872,380799156.230.000
2021-09-16HU00007014872,380778156.170.000
2021-09-15HU00007014872,380792157.788.000
2021-09-14HU00007014872,380863158.024.000
2021-09-13HU00007014872,380858158.007.000
2021-09-10HU00007014872,380845157.877.000
2021-09-09HU00007014872,380828158.142.000
2021-09-08HU00007014872,380810158.135.000
2021-09-07HU00007014872,380835158.117.000
2021-09-06HU00007014872,380817158.104.000
2021-09-03HU00007014872,380800158.074.000
2021-09-02HU00007014872,380841158.214.000
2021-09-01HU00007014872,381066158.229.000
2021-08-31HU00007014872,381207158.238.000
2021-08-30HU00007014872,381323158.394.000
2021-08-27HU00007014872,381406158.404.000
2021-08-26HU00007014872,381483158.408.000
2021-08-25HU00007014872,381522158.881.000
2021-08-24HU00007014872,381520158.337.000
2021-08-23HU00007014872,381538159.625.000
2021-08-19HU00007014872,381533159.873.000