maximax logo
 

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: 2022-10-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Részvény Befektetési Alap A sorozat
Évesített hozam: 36,25%

dátum azonosító árfolyam* eszközérték
2023-10-03HU000070202214,67065452.560.400.000
2023-10-02HU000070202214,76576252.953.100.000
2023-09-29HU000070202214,93648853.364.500.000
2023-09-28HU000070202214,85760453.060.800.000
2023-09-27HU000070202214,91795653.267.300.000
2023-09-26HU000070202214,94927153.386.700.000
2023-09-25HU000070202214,94322853.363.300.000
2023-09-21HU000070202214,81658952.914.800.000
2023-09-20HU000070202214,87187253.106.800.000
2023-09-19HU000070202214,82970852.952.600.000

2023-09-18HU000070202214,87224753.149.700.000
2023-09-15HU000070202214,99152353.508.200.000
2023-09-14HU000070202214,89463253.091.600.000
2023-09-13HU000070202214,77666252.625.200.000
2023-09-12HU000070202214,81967952.724.300.000
2023-09-11HU000070202214,74987252.455.500.000
2023-09-08HU000070202214,76065352.362.300.000
2023-09-07HU000070202214,79667652.463.500.000
2023-09-06HU000070202214,88111452.612.900.000
2023-09-05HU000070202214,92565552.771.000.000
2023-09-04HU000070202214,93804352.842.400.000
2023-09-01HU000070202215,05175253.263.000.000
2023-08-31HU000070202214,94834053.036.500.000
2023-08-30HU000070202215,01146553.265.700.000
2023-08-29HU000070202215,01215153.277.300.000
2023-08-28HU000070202214,96473153.112.000.000
2023-08-25HU000070202214,84102252.679.400.000
2023-08-24HU000070202214,89799252.865.800.000
2023-08-23HU000070202214,89733252.853.200.000
2023-08-22HU000070202214,86048952.606.500.000
2023-08-21HU000070202214,78984452.358.500.000
2023-08-18HU000070202214,75678352.241.800.000
2023-08-17HU000070202214,80287252.407.000.000
2023-08-16HU000070202214,83545652.522.400.000
2023-08-15HU000070202214,93545952.870.900.000
2023-08-14HU000070202214,88265752.586.100.000
2023-08-11HU000070202214,95671952.833.900.000
2023-08-10HU000070202215,05358353.187.400.000
2023-08-09HU000070202215,04450953.117.900.000
2023-08-08HU000070202215,04788353.133.900.000
2023-08-07HU000070202215,16992153.558.100.000
2023-08-04HU000070202215,13417953.437.200.000
2023-08-03HU000070202215,11063153.333.900.000
2023-08-02HU000070202215,05514753.202.200.000
2023-08-01HU000070202215,23196853.867.400.000
2023-07-31HU000070202215,12419353.944.300.000
2023-07-28HU000070202215,04296153.638.500.000
2023-07-27HU000070202214,93688553.252.300.000
2023-07-26HU000070202214,90500253.117.300.000
2023-07-25HU000070202214,88169353.033.400.000
2023-07-24HU000070202214,83450652.864.000.000
2023-07-21HU000070202214,79800952.746.800.000
2023-07-20HU000070202214,76709852.632.600.000
2023-07-19HU000070202214,64977252.206.300.000
2023-07-18HU000070202214,59420851.947.200.000
2023-07-17HU000070202214,44824751.421.300.000
2023-07-14HU000070202214,41876851.296.300.000
2023-07-13HU000070202214,44958051.333.700.000
2023-07-12HU000070202214,41812251.184.800.000
2023-07-11HU000070202214,28273550.646.400.000
2023-07-10HU000070202214,20041550.295.200.000
2023-07-07HU000070202214,21660150.308.300.000
2023-07-06HU000070202214,04883949.691.000.000
2023-07-05HU000070202214,06501449.716.100.000
2023-07-04HU000070202214,04288049.638.000.000
2023-07-03HU000070202214,01365050.030.400.000
2023-06-30HU000070202213,88171449.290.400.000
2023-06-29HU000070202213,84018649.125.900.000
2023-06-28HU000070202213,69837748.611.000.000
2023-06-27HU000070202213,63210348.390.600.000
2023-06-26HU000070202213,70051748.543.200.000
2023-06-23HU000070202213,71942049.652.500.000
2023-06-22HU000070202213,78313249.885.500.000
2023-06-21HU000070202213,86221250.167.400.000
2023-06-20HU000070202213,88112050.147.600.000
2023-06-19HU000070202213,95295850.255.300.000
2023-06-16HU000070202214,00826150.476.300.000
2023-06-15HU000070202213,96019750.313.200.000
2023-06-14HU000070202213,90505950.064.900.000
2023-06-13HU000070202213,77338049.498.300.000
2023-06-12HU000070202213,78831649.526.800.000
2023-06-09HU000070202213,82514149.648.800.000
2023-06-08HU000070202213,82079149.577.600.000
2023-06-07HU000070202213,79086549.538.400.000
2023-06-06HU000070202213,77985149.502.000.000
2023-06-05HU000070202213,66653649.076.300.000
2023-06-02HU000070202213,66797149.076.300.000
2023-06-01HU000070202213,45858648.358.400.000
2023-05-31HU000070202213,37208348.242.600.000
2023-05-30HU000070202213,55119348.880.000.000
2023-05-26HU000070202213,65595849.300.000.000
2023-05-25HU000070202213,52815748.846.700.000
2023-05-24HU000070202213,60366748.995.800.000
2023-05-23HU000070202213,75785949.542.300.000
2023-05-22HU000070202213,75034649.686.100.000
2023-05-19HU000070202213,60628749.155.500.000
2023-05-18HU000070202213,44617248.628.100.000
2023-05-17HU000070202213,42334748.523.700.000
2023-05-16HU000070202213,44718748.661.500.000
2023-05-15HU000070202213,44261648.666.300.000
2023-05-12HU000070202213,47606148.743.600.000
2023-05-11HU000070202213,47377548.810.900.000
2023-05-10HU000070202213,48364448.835.600.000
2023-05-09HU000070202213,45360748.700.600.000
2023-05-08HU000070202213,48823348.823.500.000
2023-05-05HU000070202213,34231348.257.000.000
2023-05-04HU000070202213,19610847.730.200.000
2023-05-03HU000070202213,27299648.002.800.000
2023-05-02HU000070202213,19336747.782.300.000
2023-04-28HU000070202213,24511848.233.600.000
2023-04-27HU000070202213,30104348.497.200.000
2023-04-26HU000070202213,20689248.231.500.000
2023-04-25HU000070202213,23601048.319.500.000
2023-04-24HU000070202213,35210248.758.400.000
2023-04-21HU000070202213,34726948.701.800.000
2023-04-20HU000070202213,36215348.768.100.000
2023-04-19HU000070202213,32468748.630.500.000
2023-04-18HU000070202213,28450448.513.400.000
2023-04-17HU000070202213,20198648.198.900.000
2023-04-14HU000070202213,15094548.022.400.000
2023-04-13HU000070202213,11356847.818.000.000
2023-04-12HU000070202213,06332547.547.900.000
2023-04-11HU000070202213,03283347.449.100.000
2023-04-06HU000070202212,86074646.830.100.000
2023-04-05HU000070202212,80193346.615.100.000
2023-04-04HU000070202212,83119746.742.100.000
2023-04-03HU000070202212,86451646.853.800.000
2023-03-31HU000070202212,77830946.448.800.000
2023-03-30HU000070202212,73357646.289.000.000
2023-03-29HU000070202212,54171245.613.800.000
2023-03-28HU000070202212,47560745.392.400.000
2023-03-27HU000070202212,44355745.270.800.000
2023-03-24HU000070202212,35368544.996.900.000
2023-03-23HU000070202212,58593945.860.900.000
2023-03-22HU000070202212,59821845.904.600.000
2023-03-21HU000070202212,66979246.177.100.000
2023-03-20HU000070202212,52630245.648.700.000
2023-03-17HU000070202212,48771945.493.700.000
2023-03-16HU000070202212,61141345.945.700.000
2023-03-14HU000070202212,83359946.700.200.000
2023-03-13HU000070202212,79658646.415.000.000
2023-03-10HU000070202212,90202446.773.000.000
2023-03-09HU000070202213,02024047.150.400.000
2023-03-08HU000070202213,14668147.547.100.000
2023-03-07HU000070202213,11689247.673.500.000
2023-03-06HU000070202213,25838448.200.600.000
2023-03-03HU000070202213,20531347.618.900.000
2023-03-02HU000070202213,03194347.356.100.000
2023-03-01HU000070202213,13131047.748.700.000
2023-02-28HU000070202213,15252347.650.500.000
2023-02-27HU000070202213,02597147.160.000.000
2023-02-24HU000070202212,97619946.974.000.000
2023-02-23HU000070202212,97822146.969.600.000
2023-02-22HU000070202212,87941946.738.700.000
2023-02-21HU000070202213,00563747.183.000.000
2023-02-20HU000070202213,06947347.409.100.000
2023-02-17HU000070202213,08147647.423.500.000
2023-02-16HU000070202213,08836847.447.900.000
2023-02-15HU000070202213,03623847.229.500.000
2023-02-14HU000070202213,04623147.165.100.000
2023-02-13HU000070202213,13113847.455.600.000
2023-02-10HU000070202213,08427847.277.200.000
2023-02-09HU000070202213,15084947.501.900.000
2023-02-08HU000070202213,14899447.463.200.000
2023-02-07HU000070202213,04794847.200.500.000
2023-02-06HU000070202212,96556246.886.300.000
2023-02-03HU000070202213,06176347.199.900.000
2023-02-02HU000070202213,05886047.192.900.000
2023-02-01HU000070202212,97845946.943.600.000
2023-01-31HU000070202212,96386847.574.900.000
2023-01-30HU000070202212,95090747.523.400.000
2023-01-27HU000070202212,98492347.664.500.000
2023-01-26HU000070202212,97120847.634.100.000
2023-01-25HU000070202212,91340047.461.700.000
2023-01-24HU000070202213,02755947.854.100.000
2023-01-23HU000070202213,09347348.098.200.000
2023-01-20HU000070202212,93544347.552.300.000
2023-01-19HU000070202212,88969247.404.300.000
2023-01-18HU000070202212,94855547.662.400.000
2023-01-17HU000070202212,97162847.708.500.000
2023-01-16HU000070202212,98004247.732.300.000
2023-01-13HU000070202212,89526347.424.000.000
2023-01-12HU000070202212,94896747.570.500.000
2023-01-11HU000070202212,85950547.255.500.000
2023-01-10HU000070202212,83840447.180.800.000
2023-01-09HU000070202212,81489547.047.400.000
2023-01-06HU000070202212,62504146.342.100.000
2023-01-05HU000070202212,53574446.020.500.000
2023-01-04HU000070202212,54102146.017.700.000
2023-01-03HU000070202212,45420345.703.300.000
2023-01-02HU000070202212,22746245.252.000.000
2022-12-31HU000070202212,18751645.104.100.000
2022-12-30HU000070202212,18622545.064.600.000
2022-12-29HU000070202212,22989945.207.300.000
2022-12-28HU000070202212,16166944.951.200.000
2022-12-27HU000070202212,21737245.163.900.000
2022-12-23HU000070202212,24459145.255.200.000
2022-12-22HU000070202212,25536245.278.900.000
2022-12-21HU000070202212,27716245.352.800.000
2022-12-20HU000070202212,14256344.881.900.000
2022-12-19HU000070202212,07632544.552.400.000
2022-12-16HU000070202212,05253844.455.100.000
2022-12-15HU000070202212,09283844.458.500.000
2022-12-14HU000070202212,24882144.919.000.000
2022-12-13HU000070202212,25431744.916.400.000
2022-12-12HU000070202212,21477144.743.400.000
2022-12-09HU000070202212,15231644.483.700.000
2022-12-08HU000070202212,13781344.423.000.000
2022-12-07HU000070202212,11377744.353.400.000
2022-12-06HU000070202212,20086344.691.100.000
2022-12-05HU000070202212,20798044.711.900.000
2022-12-02HU000070202212,19351444.645.900.000
2022-12-01HU000070202212,33489045.202.800.000
2022-11-30HU000070202212,21720645.155.800.000
2022-11-29HU000070202212,17086644.965.500.000
2022-11-28HU000070202212,11139944.742.200.000
2022-11-25HU000070202212,27446145.383.900.000
2022-11-24HU000070202212,26871645.365.700.000
2022-11-23HU000070202212,04302944.543.900.000
2022-11-22HU000070202212,02972544.506.100.000
2022-11-21HU000070202211,93015844.133.200.000
2022-11-18HU000070202211,97287544.300.400.000
2022-11-17HU000070202211,97472244.323.800.000
2022-11-16HU000070202211,99404644.390.800.000
2022-11-15HU000070202212,12498845.193.900.000
2022-11-14HU000070202212,06405744.930.200.000
2022-11-11HU000070202211,92241042.482.000.000
2022-11-10HU000070202211,79736442.025.900.000
2022-11-09HU000070202211,68909641.608.800.000
2022-11-08HU000070202211,67269741.652.200.000
2022-11-07HU000070202211,56224541.299.000.000
2022-11-04HU000070202211,38170340.656.800.000
2022-11-03HU000070202211,20813040.027.200.000
2022-11-02HU000070202211,23916540.174.600.000
2022-10-28HU000070202211,10678139.905.500.000
2022-10-27HU000070202211,07803439.812.100.000
2022-10-26HU000070202211,00073539.553.300.000
2022-10-25HU000070202210,91889439.281.400.000
2022-10-24HU000070202210,86661139.092.700.000
2022-10-21HU000070202210,81165938.868.600.000
2022-10-20HU000070202210,81874938.902.400.000
2022-10-19HU000070202210,69556338.457.600.000
2022-10-18HU000070202210,81747938.894.500.000
2022-10-17HU000070202210,73179738.567.900.000
2022-10-14HU000070202210,65168138.268.800.000
2022-10-13HU000070202210,65576238.202.600.000
2022-10-12HU000070202210,61689938.073.600.000
2022-10-11HU000070202210,58169038.007.500.000
2022-10-10HU000070202210,64152338.210.900.000
2022-10-07HU000070202210,70555938.442.000.000
2022-10-06HU000070202210,77458938.717.800.000
2022-10-05HU000070202210,78308238.742.300.000