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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: 2023-10-15

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: 8,36%

dátum azonosító árfolyam* eszközérték
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
2024-10-01HU00007014873,11315753.715.000.000
2024-09-30HU00007014873,11278053.720.700.000
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
2024-09-23HU00007014873,10980953.770.700.000
2024-09-20HU00007014873,10850952.965.000.000
2024-09-19HU00007014873,10806752.921.200.000
2024-09-18HU00007014873,10724853.016.800.000
2024-09-17HU00007014873,10702652.987.600.000
2024-09-16HU00007014873,10650153.239.100.000
2024-09-13HU00007014873,10531154.079.900.000
2024-09-12HU00007014873,10494654.148.000.000
2024-09-11HU00007014873,10426054.142.500.000
2024-09-10HU00007014873,10382654.420.100.000
2024-09-09HU00007014873,10336554.357.900.000
2024-09-06HU00007014873,10216255.215.500.000
2024-09-05HU00007014873,10158355.217.800.000
2024-09-04HU00007014873,10079055.470.200.000
2024-09-03HU00007014873,10015554.896.200.000
2024-09-02HU00007014873,09942354.123.100.000
2024-08-30HU00007014873,09868553.687.700.000
2024-08-29HU00007014873,09767352.831.500.000
2024-08-28HU00007014873,09698352.490.100.000
2024-08-27HU00007014873,09605061.064.300.000
2024-08-26HU00007014873,09602360.663.700.000
2024-08-23HU00007014873,09489560.279.200.000
2024-08-22HU00007014873,09422360.185.900.000
2024-08-21HU00007014873,09356660.091.200.000
2024-08-16HU00007014873,09156460.058.700.000
2024-08-15HU00007014873,09108460.060.000.000
2024-08-14HU00007014873,09034057.578.000.000
2024-08-13HU00007014873,08997457.731.600.000
2024-08-12HU00007014873,08970357.732.700.000
2024-08-09HU00007014873,08850657.716.500.000
2024-08-08HU00007014873,08795158.166.000.000
2024-08-07HU00007014873,08722858.035.600.000
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
2024-07-30HU00007014873,08137258.381.300.000
2024-07-29HU00007014873,08024558.692.100.000
2024-07-26HU00007014873,07896258.642.800.000
2024-07-25HU00007014873,07855458.707.800.000
2024-07-24HU00007014873,07754859.204.800.000
2024-07-23HU00007014873,07691359.070.800.000
2024-07-22HU00007014873,07621359.056.400.000
2024-07-19HU00007014873,07485159.134.500.000
2024-07-18HU00007014873,07445159.585.400.000
2024-07-17HU00007014873,07399459.555.500.000
2024-07-16HU00007014873,07270159.600.700.000
2024-07-15HU00007014873,07202559.530.500.000
2024-07-12HU00007014873,07104859.496.100.000
2024-07-11HU00007014873,07033159.623.500.000
2024-07-10HU00007014873,06923859.799.200.000
2024-07-09HU00007014873,06814059.592.000.000
2024-07-08HU00007014873,06720559.616.500.000
2024-07-05HU00007014873,06598560.233.100.000
2024-07-04HU00007014873,06525259.806.300.000
2024-07-03HU00007014873,06453459.791.700.000
2024-07-02HU00007014873,06407460.575.200.000
2024-07-01HU00007014873,06345960.061.200.000
2024-06-28HU00007014873,06254259.502.500.000
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2024-06-26HU00007014873,06119459.459.500.000
2024-06-25HU00007014873,05993059.465.700.000
2024-06-24HU00007014873,05948359.254.900.000
2024-06-21HU00007014873,05846359.253.000.000
2024-06-20HU00007014873,05790359.326.600.000
2024-06-19HU00007014873,05706560.547.600.000
2024-06-18HU00007014873,05604760.711.500.000
2024-06-17HU00007014873,05553961.169.300.000
2024-06-14HU00007014873,05514261.223.300.000
2024-06-13HU00007014873,05456760.606.700.000
2024-06-12HU00007014873,05341160.813.700.000
2024-06-11HU00007014873,05274360.937.600.000
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2024-06-07HU00007014873,05078661.031.500.000
2024-06-06HU00007014873,05082560.932.600.000
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2024-06-04HU00007014873,05008561.050.100.000
2024-06-03HU00007014873,04930061.186.500.000
2024-05-31HU00007014873,04833661.675.400.000
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2024-05-27HU00007014873,04536261.900.100.000
2024-05-24HU00007014873,04429959.915.000.000
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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
2024-04-29HU00007014873,03172759.928.800.000
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
2024-04-11HU00007014873,02270668.243.800.000
2024-04-10HU00007014873,02195978.860.800.000
2024-04-09HU00007014873,02157381.193.900.000
2024-04-08HU00007014873,02097481.989.100.000
2024-04-05HU00007014873,01935382.240.800.000
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
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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
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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
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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
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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
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2024-02-09HU00007014872,98496661.447.200.000
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2024-02-06HU00007014872,98188760.423.100.000
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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
2024-01-30HU00007014872,97727259.442.200.000
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2024-01-26HU00007014872,97481958.884.700.000
2024-01-25HU00007014872,97358658.486.300.000
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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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2023-12-31HU00007014872,95842250.945.500.000
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2023-11-17HU00007014872,91122944.177.000.000
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