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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: 2020-09-26

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: 51,36%

dátum azonosító árfolyam* eszközérték
2021-09-23HU000070202211,88244838.602.900.000
2021-09-22HU000070202211,84955238.517.700.000
2021-09-21HU000070202211,69033137.983.500.000
2021-09-20HU000070202211,68302037.958.500.000
2021-09-17HU000070202211,91653238.712.900.000
2021-09-16HU000070202211,91457938.705.700.000
2021-09-15HU000070202211,93967438.789.300.000
2021-09-14HU000070202211,94259038.794.400.000
2021-09-13HU000070202211,94529738.744.100.000
2021-09-10HU000070202211,89645738.549.100.000

2021-09-09HU000070202211,92818438.633.200.000
2021-09-08HU000070202211,93449138.646.300.000
2021-09-07HU000070202211,99476038.861.100.000
2021-09-06HU000070202212,03388539.000.900.000
2021-09-03HU000070202211,99524138.843.400.000
2021-09-02HU000070202211,99413738.848.500.000
2021-09-01HU000070202211,96949838.782.600.000
2021-08-31HU000070202211,92752838.853.500.000
2021-08-30HU000070202211,89436838.744.000.000
2021-08-27HU000070202211,86056638.632.300.000
2021-08-26HU000070202211,76831138.337.500.000
2021-08-25HU000070202211,77953238.379.900.000
2021-08-24HU000070202211,80239138.466.100.000
2021-08-23HU000070202211,74201038.267.500.000
2021-08-19HU000070202211,64397537.948.600.000
2021-08-18HU000070202211,77068738.387.900.000
2021-08-17HU000070202211,80910738.523.600.000
2021-08-16HU000070202211,76889538.322.500.000
2021-08-13HU000070202211,81392338.467.100.000
2021-08-12HU000070202211,78097638.345.000.000
2021-08-11HU000070202211,75910838.293.500.000
2021-08-10HU000070202211,67138638.008.500.000
2021-08-09HU000070202211,63004937.811.900.000
2021-08-06HU000070202211,61645237.751.500.000
2021-08-05HU000070202211,61460937.740.600.000
2021-08-04HU000070202211,63655337.803.300.000
2021-08-03HU000070202211,60937537.703.300.000
2021-08-02HU000070202211,62116537.778.400.000
2021-07-30HU000070202211,58244137.551.200.000
2021-07-29HU000070202211,62010337.686.300.000
2021-07-28HU000070202211,49620037.289.400.000
2021-07-27HU000070202211,47709937.229.800.000
2021-07-26HU000070202211,51718637.346.300.000
2021-07-23HU000070202211,46451737.183.800.000
2021-07-22HU000070202211,43906037.030.000.000
2021-07-21HU000070202211,46192437.099.400.000
2021-07-20HU000070202211,34572136.689.400.000
2021-07-19HU000070202211,30571536.572.100.000
2021-07-16HU000070202211,54861337.356.800.000
2021-07-15HU000070202211,56558537.402.500.000
2021-07-14HU000070202211,60390637.496.200.000
2021-07-13HU000070202211,56258837.339.100.000
2021-07-12HU000070202211,54348037.265.300.000
2021-07-09HU000070202211,57301737.329.500.000
2021-07-08HU000070202211,52050037.157.000.000
2021-07-07HU000070202211,60290337.399.300.000
2021-07-06HU000070202211,55131837.225.500.000
2021-07-05HU000070202211,58066237.314.800.000
2021-07-02HU000070202211,57755137.319.100.000
2021-07-01HU000070202211,54704237.213.600.000
2021-06-30HU000070202211,47020737.372.200.000
2021-06-29HU000070202211,57563737.707.200.000
2021-06-28HU000070202211,62223337.831.800.000
2021-06-25HU000070202211,69052238.249.900.000
2021-06-24HU000070202211,64824638.097.400.000
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