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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: 2020-06-25

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: 44,56%

dátum azonosító árfolyam* eszközérték
2021-06-23HU000070202211,59076637.871.000.000
2021-06-22HU000070202211,60343537.931.100.000
2021-06-21HU000070202211,62384837.977.300.000
2021-06-18HU000070202211,59475837.849.700.000
2021-06-17HU000070202211,66057538.054.800.000
2021-06-16HU000070202211,63326137.932.900.000
2021-06-15HU000070202211,69068438.130.200.000
2021-06-14HU000070202211,74848938.294.800.000
2021-06-11HU000070202211,64814937.923.600.000
2021-06-10HU000070202211,60817137.788.000.000

2021-06-09HU000070202211,55927137.564.500.000
2021-06-08HU000070202211,55040137.527.100.000
2021-06-07HU000070202211,52091337.421.500.000
2021-06-04HU000070202211,56233337.564.300.000
2021-06-03HU000070202211,49011437.383.100.000
2021-06-02HU000070202211,49209537.394.500.000
2021-06-01HU000070202211,44393737.250.800.000
2021-05-31HU000070202211,38728737.184.400.000
2021-05-28HU000070202211,36190037.099.400.000
2021-05-27HU000070202211,27461836.820.400.000
2021-05-26HU000070202211,23601536.669.500.000
2021-05-25HU000070202211,16711936.438.500.000
2021-05-21HU000070202211,21986236.664.700.000
2021-05-20HU000070202211,23274836.738.800.000
2021-05-19HU000070202211,17484136.530.200.000
2021-05-18HU000070202211,26708036.849.000.000
2021-05-17HU000070202211,26890536.845.500.000
2021-05-14HU000070202211,23467636.625.300.000
2021-05-13HU000070202211,18053336.462.700.000
2021-05-12HU000070202211,20754736.557.300.000
2021-05-11HU000070202211,28577336.832.400.000
2021-05-10HU000070202211,34421436.998.500.000
2021-05-07HU000070202211,23535936.626.400.000
2021-05-06HU000070202211,13077936.266.200.000
2021-05-05HU000070202211,11999236.214.600.000
2021-05-04HU000070202211,02245135.838.600.000
2021-05-03HU000070202211,06046635.947.800.000
2021-04-30HU000070202210,99627136.004.800.000
2021-04-29HU000070202211,07921236.293.400.000
2021-04-28HU000070202211,04096436.112.800.000
2021-04-27HU000070202210,99660235.975.800.000
2021-04-26HU000070202211,00318135.850.900.000
2021-04-23HU000070202210,90441435.535.500.000
2021-04-22HU000070202210,90145935.537.900.000
2021-04-21HU000070202210,86560035.391.600.000
2021-04-20HU000070202210,90033335.512.300.000
2021-04-19HU000070202210,96188835.668.700.000
2021-04-16HU000070202211,03524335.800.100.000
2021-04-15HU000070202211,01653435.718.600.000
2021-04-14HU000070202210,96625135.522.200.000
2021-04-13HU000070202210,90031535.299.100.000
2021-04-12HU000070202210,90844535.320.600.000
2021-04-09HU000070202210,90109035.293.000.000
2021-04-08HU000070202210,91544135.311.000.000
2021-04-07HU000070202210,94281335.406.700.000
2021-04-06HU000070202210,94520235.404.200.000
2021-04-01HU000070202210,83471335.068.100.000
2021-03-31HU000070202210,72988734.739.200.000
2021-03-30HU000070202210,76992234.855.000.000
2021-03-29HU000070202210,74289934.760.500.000
2021-03-26HU000070202210,70874734.660.300.000
2021-03-25HU000070202210,57702734.235.600.000
2021-03-24HU000070202210,62488634.398.200.000
2021-03-23HU000070202210,66622634.580.000.000
2021-03-22HU000070202210,71634934.752.700.000
2021-03-19HU000070202210,82034535.089.900.000
2021-03-18HU000070202210,89666035.303.100.000
2021-03-17HU000070202210,86195935.171.700.000
2021-03-16HU000070202210,92026135.292.900.000
2021-03-12HU000070202210,82166034.953.700.000
2021-03-11HU000070202210,78036034.862.700.000
2021-03-10HU000070202210,75756834.769.500.000
2021-03-09HU000070202210,70354634.556.100.000
2021-03-08HU000070202210,63463434.324.700.000
2021-03-05HU000070202210,54844434.056.600.000
2021-03-04HU000070202210,50277233.912.600.000
2021-03-03HU000070202210,50545933.921.600.000
2021-03-02HU000070202210,52082733.965.600.000
2021-03-01HU000070202210,44690733.700.100.000
2021-02-26HU000070202210,24474333.178.400.000
2021-02-25HU000070202210,36116833.566.700.000
2021-02-24HU000070202210,29123633.346.200.000
2021-02-23HU000070202210,25369733.235.800.000
2021-02-22HU000070202210,28611733.337.400.000
2021-02-19HU000070202210,34865333.300.800.000
2021-02-18HU000070202210,30011333.187.200.000
2021-02-17HU000070202210,36904933.442.000.000
2021-02-16HU000070202210,43754833.651.100.000
2021-02-15HU000070202210,31878033.263.700.000
2021-02-12HU000070202210,15055632.704.500.000
2021-02-11HU000070202210,14177432.580.600.000
2021-02-10HU000070202210,10336132.419.600.000
2021-02-09HU000070202210,13910732.418.700.000
2021-02-08HU000070202210,18647332.566.200.000
2021-02-05HU000070202210,10319432.290.900.000
2021-02-04HU00007020229,99485231.955.300.000
2021-02-03HU000070202210,00146331.978.200.000
2021-02-02HU00007020229,95762031.805.400.000
2021-02-01HU00007020229,88568431.672.400.000
2021-01-29HU00007020229,80917031.535.200.000
2021-01-28HU00007020229,89666331.810.500.000
2021-01-27HU00007020229,80007831.520.900.000
2021-01-26HU00007020229,97966432.107.800.000
2021-01-25HU00007020229,93722732.082.100.000
2021-01-22HU000070202210,00491732.286.500.000
2021-01-21HU000070202210,08703232.536.500.000
2021-01-20HU000070202210,13369432.695.100.000
2021-01-19HU000070202210,14578932.683.500.000
2021-01-18HU000070202210,15257132.682.300.000
2021-01-15HU000070202210,06667732.405.500.000
2021-01-14HU000070202210,20498932.787.400.000
2021-01-13HU000070202210,14819932.675.600.000
2021-01-12HU000070202210,17885632.774.800.000
2021-01-11HU000070202210,19631332.807.600.000
2021-01-08HU000070202210,16313632.672.300.000
2021-01-07HU000070202210,02104432.205.900.000
2021-01-06HU00007020229,86232331.685.200.000
2021-01-05HU00007020229,85682431.642.300.000
2021-01-04HU00007020229,86489831.754.800.000
2020-12-31HU00007020229,79418031.524.000.000
2020-12-30HU00007020229,80456431.557.400.000
2020-12-29HU00007020229,78036731.473.800.000
2020-12-28HU00007020229,76191831.400.600.000
2020-12-23HU00007020229,59169130.735.800.000
2020-12-22HU00007020229,50160830.468.100.000
2020-12-21HU00007020229,37610230.063.600.000
2020-12-18HU00007020229,55714230.637.000.000
2020-12-17HU00007020229,57054130.872.200.000
2020-12-16HU00007020229,58291231.014.500.000
2020-12-15HU00007020229,47742330.657.200.000
2020-12-14HU00007020229,44772630.538.800.000
2020-12-11HU00007020229,39019130.366.900.000
2020-12-10HU00007020229,42650330.465.500.000
2020-12-09HU00007020229,50540030.696.100.000
2020-12-08HU00007020229,42173330.431.000.000
2020-12-07HU00007020229,39080030.324.000.000
2020-12-04HU00007020229,32657430.123.300.000
2020-12-03HU00007020229,18106429.653.800.000
2020-12-02HU00007020229,17337729.612.700.000
2020-12-01HU00007020229,11764129.474.200.000
2020-11-30HU00007020229,03248829.353.800.000
2020-11-27HU00007020229,15767529.780.700.000
2020-11-26HU00007020229,14559329.747.300.000
2020-11-25HU00007020229,12280229.672.500.000
2020-11-24HU00007020229,07970429.540.300.000
2020-11-23HU00007020229,03243727.324.300.000
2020-11-20HU00007020228,95282727.110.400.000
2020-11-19HU00007020228,90646726.962.700.000
2020-11-18HU00007020228,93783027.066.300.000
2020-11-17HU00007020228,82431627.064.400.000
2020-11-16HU00007020228,79964626.506.100.000
2020-11-13HU00007020228,57031625.837.600.000
2020-11-12HU00007020228,52822425.646.100.000
2020-11-11HU00007020228,53114525.656.000.000
2020-11-10HU00007020228,45033625.396.600.000
2020-11-09HU00007020228,26794724.831.700.000
2020-11-06HU00007020227,83717023.544.100.000
2020-11-05HU00007020227,85710123.595.000.000
2020-11-04HU00007020227,78684023.371.500.000
2020-11-03HU00007020227,74184023.212.900.000
2020-11-02HU00007020227,58652522.770.800.000
2020-10-30HU00007020227,49705622.311.800.000
2020-10-29HU00007020227,49496522.316.600.000
2020-10-28HU00007020227,51174722.374.200.000
2020-10-27HU00007020227,68997522.913.700.000
2020-10-26HU00007020227,75404623.096.800.000
2020-10-22HU00007020227,87013723.446.900.000
2020-10-21HU00007020227,88343223.482.300.000
2020-10-20HU00007020227,89775223.529.700.000
2020-10-19HU00007020227,91552323.575.600.000
2020-10-16HU00007020227,93577923.640.900.000
2020-10-15HU00007020227,86083123.407.700.000
2020-10-14HU00007020227,99861723.843.300.000
2020-10-13HU00007020227,97206123.716.000.000
2020-10-12HU00007020227,99369423.765.500.000
2020-10-09HU00007020228,01876423.813.500.000
2020-10-08HU00007020228,04602223.888.400.000
2020-10-07HU00007020228,03659523.843.500.000
2020-10-06HU00007020228,04131723.856.600.000
2020-10-05HU00007020227,93515423.553.100.000
2020-10-02HU00007020227,83924323.271.900.000
2020-10-01HU00007020227,87533123.403.400.000
2020-09-30HU00007020227,84561325.233.600.000
2020-09-29HU00007020227,84706325.239.600.000
2020-09-28HU00007020227,88727725.373.200.000
2020-09-25HU00007020227,76210124.880.200.000
2020-09-24HU00007020227,78622625.037.700.000
2020-09-23HU00007020227,80295725.156.600.000
2020-09-22HU00007020227,83715225.269.000.000
2020-09-21HU00007020227,85767225.329.800.000
2020-09-18HU00007020228,05855625.975.300.000
2020-09-17HU00007020228,11584726.147.800.000
2020-09-16HU00007020228,13045926.184.200.000
2020-09-15HU00007020228,13624826.194.100.000
2020-09-14HU00007020228,14245026.166.400.000
2020-09-11HU00007020228,09418425.997.800.000
2020-09-10HU00007020228,03538125.778.700.000
2020-09-09HU00007020228,03429025.770.400.000
2020-09-08HU00007020227,95441325.502.400.000
2020-09-07HU00007020228,05753725.807.100.000
2020-09-04HU00007020228,02341625.696.000.000
2020-09-03HU00007020228,04981925.767.900.000
2020-09-02HU00007020228,05039325.784.500.000
2020-09-01HU00007020228,00606825.746.500.000
2020-08-31HU00007020228,03332425.838.800.000
2020-08-28HU00007020228,08585226.022.400.000
2020-08-27HU00007020228,08498426.018.300.000
2020-08-26HU00007020228,12699226.146.000.000
2020-08-25HU00007020228,05877725.968.600.000
2020-08-24HU00007020228,06617225.994.600.000
2020-08-19HU00007020228,08613426.033.200.000
2020-08-18HU00007020228,08715326.024.900.000
2020-08-17HU00007020228,07012325.908.900.000
2020-08-14HU00007020228,05576025.835.200.000
2020-08-13HU00007020228,04812125.802.400.000
2020-08-12HU00007020228,06668625.908.300.000
2020-08-11HU00007020228,01886925.726.000.000
2020-08-10HU00007020227,90346625.349.700.000
2020-08-07HU00007020227,88033525.268.300.000
2020-08-06HU00007020227,88616325.272.800.000
2020-08-05HU00007020227,95621525.482.200.000
2020-08-04HU00007020227,92514425.397.300.000
2020-08-03HU00007020227,85576225.177.500.000
2020-07-31HU00007020227,80906325.034.800.000
2020-07-30HU00007020227,85364225.180.300.000
2020-07-29HU00007020228,00711525.691.200.000
2020-07-28HU00007020228,01702825.735.100.000
2020-07-27HU00007020228,05246625.855.100.000
2020-07-24HU00007020228,08697625.960.700.000
2020-07-23HU00007020228,12471426.078.500.000
2020-07-22HU00007020228,19983726.322.600.000
2020-07-21HU00007020228,22271526.388.200.000
2020-07-20HU00007020228,15785526.176.600.000
2020-07-17HU00007020228,11728126.030.700.000
2020-07-16HU00007020228,11166326.023.600.000
2020-07-15HU00007020228,11929026.029.800.000
2020-07-14HU00007020228,08565125.848.800.000
2020-07-13HU00007020228,02675225.672.900.000
2020-07-10HU00007020228,00410925.594.700.000
2020-07-09HU00007020228,00817625.592.800.000
2020-07-08HU00007020228,02604725.641.900.000
2020-07-07HU00007020228,06604825.766.300.000
2020-07-06HU00007020228,12496825.946.900.000
2020-07-03HU00007020228,07075525.762.400.000
2020-07-02HU00007020228,09295425.851.700.000
2020-07-01HU00007020228,01154223.252.900.000
2020-06-30HU00007020228,05297523.378.500.000
2020-06-29HU00007020228,00061623.226.700.000
2020-06-26HU00007020227,98512523.182.700.000
2020-06-25HU00007020228,03140023.301.500.000