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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: 2023-12-15

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





HOLD Részvény Befektetési Alap A sorozat HUF
Évesített hozam: 22,86%

dátum azonosító árfolyam* eszközérték
2024-12-12HU000070202220,135675101.513.000.000
2024-12-11HU000070202220,202990101.687.000.000
2024-12-10HU000070202220,216856101.698.000.000
2024-12-09HU000070202220,193306101.595.000.000
2024-12-06HU000070202220,139727101.280.000.000
2024-12-05HU000070202220,081289101.060.000.000
2024-12-04HU000070202219,931317100.294.000.000
2024-12-03HU000070202219,77961599.501.700.000
2024-12-02HU000070202219,78983099.601.700.000
2024-11-29HU000070202219,49627897.768.600.000

2024-11-28HU000070202219,52101097.902.300.000
2024-11-27HU000070202219,43944897.479.500.000
2024-11-26HU000070202219,50621097.762.600.000
2024-11-25HU000070202219,51399997.779.000.000
2024-11-22HU000070202219,47424797.390.200.000
2024-11-21HU000070202219,36979296.759.800.000
2024-11-20HU000070202219,14868595.571.100.000
2024-11-19HU000070202218,97137694.626.300.000
2024-11-18HU000070202219,36559696.393.700.000
2024-11-15HU000070202219,25786495.853.500.000
2024-11-14HU000070202219,51467097.001.900.000
2024-11-13HU000070202219,44351996.466.700.000
2024-11-12HU000070202219,57321997.052.200.000
2024-11-11HU000070202219,67970097.504.100.000
2024-11-08HU000070202219,56068896.845.400.000
2024-11-07HU000070202219,52636996.606.200.000
2024-11-06HU000070202219,39487895.893.500.000
2024-11-05HU000070202219,23875895.051.500.000
2024-11-04HU000070202219,21833795.007.400.000
2024-10-31HU000070202219,10806193.973.100.000
2024-10-30HU000070202219,04437893.689.500.000
2024-10-29HU000070202219,16422994.093.900.000
2024-10-28HU000070202219,08773093.654.200.000
2024-10-25HU000070202219,06782893.526.800.000
2024-10-24HU000070202218,99846793.238.400.000
2024-10-22HU000070202219,06405893.507.900.000
2024-10-21HU000070202219,18772194.095.600.000
2024-10-18HU000070202219,28612494.566.500.000
2024-10-17HU000070202219,27190194.423.900.000
2024-10-16HU000070202219,39206895.049.900.000
2024-10-15HU000070202219,31200694.609.700.000
2024-10-14HU000070202219,30169194.450.700.000
2024-10-11HU000070202219,34219994.421.100.000
2024-10-10HU000070202219,19935293.675.000.000
2024-10-09HU000070202219,18483193.438.000.000
2024-10-08HU000070202219,11018893.068.200.000
2024-10-07HU000070202219,25151693.626.500.000
2024-10-04HU000070202219,22013593.471.400.000
2024-10-03HU000070202219,04794392.585.900.000
2024-10-02HU000070202219,16862793.159.500.000
2024-10-01HU000070202219,23836093.542.600.000
2024-09-30HU000070202219,31646393.835.500.000
2024-09-27HU000070202219,57730795.089.500.000
2024-09-26HU000070202219,44161394.366.600.000
2024-09-25HU000070202219,27074593.522.800.000
2024-09-24HU000070202219,14619392.890.000.000
2024-09-23HU000070202218,87953891.462.400.000
2024-09-20HU000070202218,76232890.915.800.000
2024-09-19HU000070202218,97857091.984.200.000
2024-09-18HU000070202218,84232291.318.400.000
2024-09-17HU000070202218,88747291.606.900.000
2024-09-16HU000070202218,71092190.744.400.000
2024-09-13HU000070202218,86020091.437.900.000
2024-09-12HU000070202218,74034790.633.800.000
2024-09-11HU000070202218,66912590.298.100.000
2024-09-10HU000070202218,77355690.873.800.000
2024-09-09HU000070202218,79217890.904.400.000
2024-09-06HU000070202218,71112290.351.300.000
2024-09-05HU000070202218,89795289.059.000.000
2024-09-04HU000070202218,96602589.368.400.000
2024-09-03HU000070202219,02832089.624.700.000
2024-09-02HU000070202219,14324290.314.400.000
2024-08-30HU000070202219,00883489.207.900.000
2024-08-29HU000070202218,93819488.735.900.000
2024-08-28HU000070202218,86856988.372.500.000
2024-08-27HU000070202219,04395189.198.500.000
2024-08-26HU000070202219,03595189.121.900.000
2024-08-23HU000070202219,00564588.938.600.000
2024-08-22HU000070202218,92059888.741.700.000
2024-08-21HU000070202218,91924688.768.700.000
2024-08-16HU000070202219,08438689.519.800.000
2024-08-15HU000070202218,87199988.476.000.000
2024-08-14HU000070202218,79966890.669.500.000
2024-08-13HU000070202218,71339990.189.600.000
2024-08-12HU000070202218,70783390.018.900.000
2024-08-09HU000070202218,48471688.868.100.000
2024-08-08HU000070202218,55263689.114.100.000
2024-08-07HU000070202218,55339789.076.900.000
2024-08-06HU000070202218,32942587.851.200.000
2024-08-05HU000070202218,37527388.012.700.000
2024-08-02HU000070202218,88957390.402.000.000
2024-08-01HU000070202219,12330791.418.600.000
2024-07-31HU000070202219,32212591.973.300.000
2024-07-30HU000070202219,10234790.806.400.000
2024-07-29HU000070202219,04504990.393.200.000
2024-07-26HU000070202219,02546990.196.400.000
2024-07-25HU000070202219,09707190.454.500.000
2024-07-24HU000070202219,23183290.803.800.000
2024-07-23HU000070202219,27713490.921.600.000
2024-07-22HU000070202219,36702291.080.500.000
2024-07-19HU000070202219,39675591.146.200.000
2024-07-18HU000070202219,41386491.125.500.000
2024-07-17HU000070202219,29658690.406.200.000
2024-07-16HU000070202219,45582991.031.500.000
2024-07-15HU000070202219,66992991.959.800.000
2024-07-12HU000070202219,72344892.025.600.000
2024-07-11HU000070202219,63063891.283.000.000
2024-07-10HU000070202219,49374590.465.700.000
2024-07-09HU000070202219,59428990.765.100.000
2024-07-08HU000070202219,49995790.191.200.000
2024-07-05HU000070202219,46540089.826.300.000
2024-07-04HU000070202219,55724590.126.600.000
2024-07-03HU000070202219,50083989.614.300.000
2024-07-02HU000070202219,39771389.034.700.000
2024-07-01HU000070202219,45173089.189.900.000
2024-06-28HU000070202219,45146789.177.800.000
2024-06-27HU000070202219,43045989.035.600.000
2024-06-26HU000070202219,39134388.786.900.000
2024-06-25HU000070202219,35065188.445.300.000
2024-06-24HU000070202219,36038988.354.900.000
2024-06-21HU000070202219,27779987.633.900.000
2024-06-20HU000070202219,31357587.590.500.000
2024-06-19HU000070202219,22289487.047.700.000
2024-06-18HU000070202219,16310986.547.600.000
2024-06-17HU000070202219,12636086.253.000.000
2024-06-14HU000070202219,07164285.845.500.000
2024-06-13HU000070202219,16579485.894.800.000
2024-06-12HU000070202219,32782486.486.000.000
2024-06-11HU000070202219,17002285.679.400.000
2024-06-10HU000070202219,28050186.019.000.000
2024-06-07HU000070202219,16091585.351.800.000
2024-06-06HU000070202219,29115385.694.600.000
2024-06-05HU000070202219,13639684.851.400.000
2024-06-04HU000070202219,07645784.475.400.000
2024-06-03HU000070202219,29071785.321.500.000
2024-05-31HU000070202219,18998985.131.100.000
2024-05-30HU000070202219,05720184.367.800.000
2024-05-29HU000070202218,96629383.856.300.000
2024-05-28HU000070202219,14791984.498.800.000
2024-05-27HU000070202219,21835884.753.300.000
2024-05-24HU000070202219,24440084.671.600.000
2024-05-23HU000070202219,22721384.319.500.000
2024-05-22HU000070202219,25749184.360.300.000
2024-05-21HU000070202219,34825384.628.800.000
2024-05-17HU000070202219,38534284.713.600.000
2024-05-16HU000070202219,24419983.748.100.000
2024-05-15HU000070202219,15695283.083.600.000
2024-05-14HU000070202219,09778982.663.300.000
2024-05-13HU000070202219,06425582.316.900.000
2024-05-10HU000070202219,01764081.876.900.000
2024-05-09HU000070202219,03546181.815.900.000
2024-05-08HU000070202218,91382281.034.100.000
2024-05-07HU000070202218,81439180.354.900.000
2024-05-06HU000070202218,72501979.808.100.000
2024-05-03HU000070202218,51832278.758.500.000
2024-05-02HU000070202218,51160978.675.500.000
2024-04-30HU000070202218,50372678.488.200.000
2024-04-29HU000070202218,65782979.027.200.000
2024-04-26HU000070202218,54773178.443.900.000
2024-04-25HU000070202218,41792577.854.300.000
2024-04-24HU000070202218,53781578.241.600.000
2024-04-23HU000070202218,59919178.458.700.000
2024-04-22HU000070202218,51306577.939.100.000
2024-04-19HU000070202218,27641676.858.400.000
2024-04-18HU000070202218,18622576.374.000.000
2024-04-17HU000070202218,07591975.773.900.000
2024-04-16HU000070202218,01778075.385.800.000
2024-04-15HU000070202218,27137276.139.100.000
2024-04-12HU000070202218,23999875.803.600.000
2024-04-11HU000070202218,32175475.970.500.000
2024-04-10HU000070202218,43360276.184.600.000
2024-04-09HU000070202218,29032375.418.100.000
2024-04-08HU000070202218,36290075.558.000.000
2024-04-05HU000070202218,20277074.752.500.000
2024-04-04HU000070202218,20770074.699.300.000
2024-04-03HU000070202218,20167874.515.700.000
2024-04-02HU000070202218,17423674.391.800.000
2024-03-28HU000070202218,14225373.577.500.000
2024-03-27HU000070202217,95480172.687.600.000
2024-03-26HU000070202217,97962672.586.200.000
2024-03-25HU000070202217,90620472.102.200.000
2024-03-22HU000070202217,99767972.258.300.000
2024-03-21HU000070202217,97527371.977.000.000
2024-03-20HU000070202217,80066171.068.600.000
2024-03-19HU000070202217,78086870.855.800.000
2024-03-18HU000070202217,73647970.461.900.000
2024-03-14HU000070202217,90619271.070.800.000
2024-03-13HU000070202218,02161671.231.200.000
2024-03-12HU000070202217,97921070.857.200.000
2024-03-11HU000070202217,80853069.879.600.000
2024-03-08HU000070202217,79629069.573.200.000
2024-03-07HU000070202217,73777169.062.100.000
2024-03-06HU000070202217,75243168.903.100.000
2024-03-05HU000070202217,76780568.691.000.000
2024-03-04HU000070202217,81296268.619.800.000
2024-03-01HU000070202217,89603168.620.300.000
2024-02-29HU000070202217,83578868.151.600.000
2024-02-28HU000070202217,80200067.729.000.000
2024-02-27HU000070202217,88723567.812.000.000
2024-02-26HU000070202217,90988267.561.900.000
2024-02-23HU000070202217,90171567.252.900.000
2024-02-22HU000070202217,80041466.419.200.000
2024-02-21HU000070202217,73953065.907.700.000
2024-02-20HU000070202217,75211267.740.900.000
2024-02-19HU000070202217,67329867.275.900.000
2024-02-16HU000070202217,58697766.807.600.000
2024-02-15HU000070202217,52813566.425.000.000
2024-02-14HU000070202217,46859766.047.000.000
2024-02-13HU000070202217,33574265.266.200.000
2024-02-12HU000070202217,52688465.803.500.000
2024-02-09HU000070202217,47702565.455.500.000
2024-02-08HU000070202217,43071465.091.700.000
2024-02-07HU000070202217,45598765.104.400.000
2024-02-06HU000070202217,45979564.928.900.000
2024-02-05HU000070202217,32813264.296.800.000
2024-02-02HU000070202217,32958164.139.700.000
2024-02-01HU000070202217,29157963.956.700.000
2024-01-31HU000070202217,09800362.878.800.000
2024-01-30HU000070202217,04592562.560.500.000
2024-01-29HU000070202216,99981162.302.200.000
2024-01-26HU000070202216,93781862.013.600.000
2024-01-25HU000070202216,85698661.615.900.000
2024-01-24HU000070202216,88340561.543.500.000
2024-01-23HU000070202216,74008860.913.900.000
2024-01-22HU000070202216,76226160.859.000.000
2024-01-19HU000070202216,71010960.533.600.000
2024-01-18HU000070202216,59647860.059.400.000
2024-01-17HU000070202216,47400859.529.800.000
2024-01-16HU000070202216,62891760.076.300.000
2024-01-15HU000070202216,70196160.289.400.000
2024-01-12HU000070202216,75405360.302.100.000
2024-01-11HU000070202216,65708959.931.700.000
2024-01-10HU000070202216,67428059.937.400.000
2024-01-09HU000070202216,62345160.018.100.000
2024-01-08HU000070202216,53120659.670.700.000
2024-01-05HU000070202216,49428359.524.000.000
2024-01-04HU000070202216,50297859.552.100.000
2024-01-03HU000070202216,48273359.467.300.000
2024-01-02HU000070202216,60891160.377.400.000
2023-12-31HU000070202216,65700860.552.200.000
2023-12-29HU000070202216,65853560.469.200.000
2023-12-28HU000070202216,60253660.213.000.000
2023-12-27HU000070202216,66555260.351.500.000
2023-12-22HU000070202216,60579260.104.300.000
2023-12-21HU000070202216,61328260.048.200.000
2023-12-20HU000070202216,66339060.095.500.000
2023-12-19HU000070202216,60121559.850.700.000
2023-12-18HU000070202216,52914159.390.300.000
2023-12-15HU000070202216,40600358.824.800.000