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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: 2021-12-03

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: 6,35%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007014872,52183724.605.600.000
2022-11-30HU00007014872,52179424.585.500.000
2022-11-29HU00007014872,52131324.541.700.000
2022-11-28HU00007014872,51986724.519.700.000
2022-11-25HU00007014872,51697824.044.800.000
2022-11-24HU00007014872,51584623.967.000.000
2022-11-23HU00007014872,51427023.950.300.000
2022-11-22HU00007014872,51332122.239.700.000
2022-11-21HU00007014872,51105522.117.700.000
2022-11-18HU00007014872,50673221.985.200.000

2022-11-17HU00007014872,50537921.650.400.000
2022-11-16HU00007014872,50619120.777.200.000
2022-11-15HU00007014872,50291320.443.900.000
2022-11-14HU00007014872,50155719.770.100.000
2022-11-11HU00007014872,49775219.741.700.000
2022-11-10HU00007014872,49492519.713.700.000
2022-11-09HU00007014872,49421819.703.800.000
2022-11-08HU00007014872,49228919.498.900.000
2022-11-07HU00007014872,49054018.855.300.000
2022-11-04HU00007014872,48728317.667.100.000
2022-11-03HU00007014872,48881117.690.000.000
2022-11-02HU00007014872,48386417.526.700.000
2022-10-28HU00007014872,47864217.667.800.000
2022-10-27HU00007014872,47766817.663.100.000
2022-10-26HU00007014872,47619117.644.100.000
2022-10-25HU00007014872,47501317.589.000.000
2022-10-24HU00007014872,47308717.418.800.000
2022-10-21HU00007014872,47040917.390.000.000
2022-10-20HU00007014872,46940617.388.800.000
2022-10-19HU00007014872,46854217.291.600.000
2022-10-18HU00007014872,46645717.257.800.000
2022-10-17HU00007014872,46586118.157.000.000
2022-10-14HU00007014872,46327717.298.700.000
2022-10-13HU00007014872,47106517.414.700.000
2022-10-12HU00007014872,47070417.422.300.000
2022-10-11HU00007014872,47028517.416.200.000
2022-10-10HU00007014872,46938617.327.800.000
2022-10-07HU00007014872,46853317.310.600.000
2022-10-06HU00007014872,46741318.503.600.000
2022-10-05HU00007014872,46697318.540.400.000
2022-10-04HU00007014872,46660718.487.400.000
2022-10-03HU00007014872,46593319.313.600.000
2022-09-30HU00007014872,46356320.007.300.000
2022-09-29HU00007014872,46314019.968.400.000
2022-09-28HU00007014872,46292320.198.500.000
2022-09-27HU00007014872,46204720.150.300.000
2022-09-26HU00007014872,46130120.131.300.000
2022-09-23HU00007014872,46073920.112.000.000
2022-09-22HU00007014872,45990220.088.700.000
2022-09-21HU00007014872,45941620.044.700.000
2022-09-20HU00007014872,45870520.096.800.000
2022-09-19HU00007014872,45811619.946.400.000
2022-09-16HU00007014872,45617419.925.900.000
2022-09-15HU00007014872,45533120.013.600.000
2022-09-14HU00007014872,45430619.887.800.000
2022-09-13HU00007014872,45363220.026.400.000
2022-09-12HU00007014872,45281520.009.800.000
2022-09-09HU00007014872,45090820.332.300.000
2022-09-08HU00007014872,44999119.968.200.000
2022-09-07HU00007014872,44148817.573.300.000
2022-09-06HU00007014872,44429517.467.600.000
2022-09-05HU00007014872,44388617.011.400.000
2022-09-02HU00007014872,44180417.006.700.000
2022-09-01HU00007014872,44090716.889.400.000
2022-08-31HU00007014872,44019016.876.300.000
2022-08-30HU00007014872,44037116.874.100.000
2022-08-29HU00007014872,43988116.870.600.000
2022-08-26HU00007014872,43799716.857.300.000
2022-08-25HU00007014872,43752116.598.600.000
2022-08-24HU00007014872,43649616.637.800.000
2022-08-23HU00007014872,43614515.980.800.000
2022-08-22HU00007014872,43544115.848.300.000
2022-08-19HU00007014872,43227415.705.300.000
2022-08-18HU00007014872,43315415.735.200.000
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
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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