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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: 2023-04-05

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: 17,03%

dátum azonosító árfolyam* eszközérték
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
2023-09-20HU00007014872,85677037.311.800.000
2023-09-19HU00007014872,85549337.376.300.000
2023-09-18HU00007014872,85415237.244.600.000
2023-09-15HU00007014872,85174037.214.100.000

2023-09-14HU00007014872,85069836.904.100.000
2023-09-13HU00007014872,84979536.859.100.000
2023-09-12HU00007014872,84933036.807.100.000
2023-09-11HU00007014872,84802036.939.900.000
2023-09-08HU00007014872,84504636.871.400.000
2023-09-07HU00007014872,84449436.726.600.000
2023-09-06HU00007014872,84254236.734.300.000
2023-09-05HU00007014872,84182236.268.400.000
2023-09-04HU00007014872,84100736.275.900.000
2023-09-01HU00007014872,83811336.134.900.000
2023-08-31HU00007014872,83757536.722.400.000
2023-08-30HU00007014872,83583436.686.500.000
2023-08-29HU00007014872,83319136.685.000.000
2023-08-28HU00007014872,83374336.771.100.000
2023-08-25HU00007014872,83098636.713.700.000
2023-08-24HU00007014872,82993936.688.400.000
2023-08-23HU00007014872,82833636.503.300.000
2023-08-22HU00007014872,82696736.485.600.000
2023-08-21HU00007014872,82580536.275.200.000
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
2023-08-10HU00007014872,81327335.657.700.000
2023-08-09HU00007014872,81211835.675.900.000
2023-08-08HU00007014872,81038835.726.900.000
2023-08-07HU00007014872,80899535.652.100.000
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
2023-07-27HU00007014872,79634134.208.000.000
2023-07-26HU00007014872,79441834.157.400.000
2023-07-25HU00007014872,79402533.579.700.000
2023-07-24HU00007014872,79310833.571.100.000
2023-07-21HU00007014872,78990634.212.900.000
2023-07-20HU00007014872,78851934.347.400.000
2023-07-19HU00007014872,78736634.544.300.000
2023-07-18HU00007014872,78633634.982.800.000
2023-07-17HU00007014872,78525832.837.900.000
2023-07-14HU00007014872,78193432.829.900.000
2023-07-13HU00007014872,78161532.926.300.000
2023-07-12HU00007014872,78041332.876.700.000
2023-07-11HU00007014872,77864132.140.700.000
2023-07-10HU00007014872,77742331.351.700.000
2023-07-07HU00007014872,77480431.335.700.000
2023-07-06HU00007014872,77397531.346.100.000
2023-07-05HU00007014872,77275731.325.200.000
2023-07-04HU00007014872,77157531.568.600.000
2023-07-03HU00007014872,77021529.727.900.000
2023-06-30HU00007014872,76860129.681.400.000
2023-06-29HU00007014872,76505629.880.000.000
2023-06-28HU00007014872,76337229.623.100.000
2023-06-27HU00007014872,76216630.191.700.000
2023-06-26HU00007014872,76106830.023.300.000
2023-06-23HU00007014872,75627229.926.900.000
2023-06-22HU00007014872,75416529.993.000.000
2023-06-21HU00007014872,75192929.897.100.000
2023-06-20HU00007014872,75022529.873.600.000
2023-06-19HU00007014872,74879429.154.200.000
2023-06-16HU00007014872,74500529.892.200.000
2023-06-15HU00007014872,74363631.741.100.000
2023-06-14HU00007014872,74230131.725.100.000
2023-06-13HU00007014872,74210531.718.200.000
2023-06-12HU00007014872,73978232.107.700.000
2023-06-09HU00007014872,73797632.132.500.000
2023-06-08HU00007014872,73704032.435.800.000
2023-06-07HU00007014872,73384632.722.900.000
2023-06-06HU00007014872,73176532.344.500.000
2023-06-05HU00007014872,72917632.436.500.000
2023-06-02HU00007014872,72505532.123.700.000
2023-06-01HU00007014872,71048432.159.000.000
2023-05-31HU00007014872,70608631.951.000.000
2023-05-30HU00007014872,70466532.142.200.000
2023-05-26HU00007014872,70068232.117.100.000
2023-05-25HU00007014872,70000532.144.800.000
2023-05-24HU00007014872,69799132.230.400.000
2023-05-23HU00007014872,69621232.228.200.000
2023-05-22HU00007014872,69463232.208.400.000
2023-05-19HU00007014872,69170332.133.000.000
2023-05-18HU00007014872,68969431.947.200.000
2023-05-17HU00007014872,68833831.933.200.000
2023-05-16HU00007014872,68626031.625.000.000
2023-05-15HU00007014872,68467131.613.400.000
2023-05-12HU00007014872,68148831.496.400.000
2023-05-11HU00007014872,67665831.395.600.000
2023-05-10HU00007014872,67533931.848.100.000
2023-05-09HU00007014872,67427831.263.600.000
2023-05-08HU00007014872,67527131.494.100.000
2023-05-05HU00007014872,67352331.745.300.000
2023-05-04HU00007014872,67508731.723.000.000
2023-05-03HU00007014872,67356431.782.400.000
2023-05-02HU00007014872,67234832.172.000.000
2023-04-28HU00007014872,67344632.316.000.000
2023-04-27HU00007014872,67152032.370.000.000
2023-04-26HU00007014872,67016732.533.500.000
2023-04-25HU00007014872,66902532.591.700.000
2023-04-24HU00007014872,66746532.490.500.000
2023-04-21HU00007014872,66484232.426.600.000
2023-04-20HU00007014872,66387032.457.600.000
2023-04-19HU00007014872,66229632.342.100.000
2023-04-18HU00007014872,66019232.145.300.000
2023-04-17HU00007014872,65939732.132.000.000
2023-04-14HU00007014872,65550232.054.400.000
2023-04-13HU00007014872,65461032.093.200.000
2023-04-12HU00007014872,65337932.081.500.000
2023-04-11HU00007014872,65275432.046.900.000
2023-04-06HU00007014872,64889331.970.200.000
2023-04-05HU00007014872,64750431.951.400.000