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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: 2018-06-05

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: 4,02%

dátum azonosító árfolyam* eszközérték
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
2024-06-27HU00007014873,06207959.510.800.000
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
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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
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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
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2024-05-31HU00007014873,04833661.675.400.000
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2024-05-24HU00007014873,04429959.915.000.000
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2024-05-14HU00007014873,03934766.452.700.000
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2024-05-09HU00007014873,03725268.229.000.000
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2024-05-07HU00007014873,03584867.826.800.000
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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
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2024-04-16HU00007014873,02523468.183.800.000
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2024-04-12HU00007014873,02348768.108.200.000
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2024-04-08HU00007014873,02097481.989.100.000
2024-04-05HU00007014873,01935382.240.800.000
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2024-03-28HU00007014873,01572680.090.700.000
2024-03-27HU00007014873,01601281.689.000.000
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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
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2024-02-16HU00007014872,98990161.551.800.000
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2024-02-14HU00007014872,98750661.789.400.000
2024-02-13HU00007014872,98651261.778.900.000
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2024-02-09HU00007014872,98496661.447.200.000
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2024-02-07HU00007014872,98267961.533.800.000
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
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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2024-01-15HU00007014872,96550456.427.800.000
2024-01-12HU00007014872,96390056.338.700.000
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2024-01-02HU00007014872,95866051.296.800.000
2023-12-31HU00007014872,95842250.945.500.000
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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
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2023-12-08HU00007014872,92988244.063.900.000
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2023-12-06HU00007014872,92742245.318.000.000
2023-12-05HU00007014872,92621544.769.400.000
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2023-12-01HU00007014872,92155544.984.700.000
2023-11-30HU00007014872,92144944.875.700.000
2023-11-29HU00007014872,91968644.757.100.000
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2023-11-27HU00007014872,92054744.102.300.000
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2023-11-03HU00007014872,90055044.322.200.000
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2023-10-31HU00007014872,89822744.130.100.000
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