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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: 2023-03-06

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: 14,53%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007014873,01601281.689.000.000
2024-03-26HU00007014873,01405681.150.200.000
2024-03-25HU00007014873,01346080.550.200.000
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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
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2024-02-19HU00007014872,99091764.852.000.000
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2024-02-07HU00007014872,98267961.533.800.000
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2024-01-31HU00007014872,97800359.237.400.000
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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
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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
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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
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
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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
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2023-11-23HU00007014872,91707044.169.500.000
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2023-11-21HU00007014872,91491344.283.000.000
2023-11-20HU00007014872,91352744.266.700.000
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2023-11-09HU00007014872,90408444.342.200.000
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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
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2023-09-18HU00007014872,85415237.244.600.000
2023-09-15HU00007014872,85174037.214.100.000
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2023-09-01HU00007014872,83811336.134.900.000
2023-08-31HU00007014872,83757536.722.400.000
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2023-08-29HU00007014872,83319136.685.000.000
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2023-08-18HU00007014872,82277136.163.700.000
2023-08-17HU00007014872,82118236.153.600.000
2023-08-16HU00007014872,82002836.184.800.000
2023-08-15HU00007014872,81914136.080.100.000
2023-08-14HU00007014872,81713536.039.200.000
2023-08-11HU00007014872,81417335.876.100.000
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2023-08-09HU00007014872,81211835.675.900.000
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2023-08-04HU00007014872,80600135.586.900.000
2023-08-03HU00007014872,80505935.377.800.000
2023-08-02HU00007014872,80404935.382.200.000
2023-08-01HU00007014872,80274034.179.500.000
2023-07-31HU00007014872,80150434.249.100.000
2023-07-28HU00007014872,79841534.231.900.000
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2023-07-24HU00007014872,79310833.571.100.000
2023-07-21HU00007014872,78990634.212.900.000
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2023-07-17HU00007014872,78525832.837.900.000
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2023-07-10HU00007014872,77742331.351.700.000
2023-07-07HU00007014872,77480431.335.700.000
2023-07-06HU00007014872,77397531.346.100.000
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