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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: 2023-04-15

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





HOLD Részvény Befektetési Alap A sorozat
Évesített hozam: 39,32%

dátum azonosító árfolyam* eszközérték
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
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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
2023-12-14HU000070202216,37777758.667.600.000
2023-12-13HU000070202216,23341258.085.400.000
2023-12-12HU000070202216,21709557.963.000.000
2023-12-11HU000070202216,23559957.987.600.000
2023-12-08HU000070202216,28948558.139.700.000
2023-12-07HU000070202216,18595557.754.500.000
2023-12-06HU000070202216,23286357.835.000.000
2023-12-05HU000070202216,09769657.331.700.000
2023-12-04HU000070202216,05024356.960.500.000
2023-12-01HU000070202216,04027956.934.900.000
2023-11-30HU000070202215,83010756.756.800.000
2023-11-29HU000070202215,77885956.514.500.000
2023-11-28HU000070202215,85879956.808.900.000
2023-11-27HU000070202215,74282156.521.000.000
2023-11-24HU000070202215,78437456.691.000.000
2023-11-23HU000070202215,75088056.613.100.000
2023-11-22HU000070202215,77902156.703.100.000
2023-11-21HU000070202215,75350556.614.200.000
2023-11-20HU000070202215,76814756.653.000.000
2023-11-17HU000070202215,50972955.765.500.000
2023-11-16HU000070202215,40655055.408.600.000
2023-11-15HU000070202215,41966055.418.400.000
2023-11-14HU000070202215,40703755.183.300.000
2023-11-13HU000070202215,06129553.884.100.000
2023-11-10HU000070202215,06614953.801.400.000
2023-11-09HU000070202215,20271554.242.100.000
2023-11-08HU000070202215,15283853.993.700.000
2023-11-07HU000070202215,21356854.186.900.000
2023-11-06HU000070202215,31108954.529.800.000
2023-11-03HU000070202215,25458254.353.700.000
2023-11-02HU000070202215,20570654.245.400.000
2023-10-31HU000070202215,05956453.608.900.000
2023-10-30HU000070202215,02437453.491.300.000
2023-10-27HU000070202214,96605053.254.100.000
2023-10-26HU000070202215,01267353.407.900.000
2023-10-25HU000070202215,02988353.425.400.000
2023-10-24HU000070202214,88604652.889.000.000
2023-10-20HU000070202214,81257052.602.700.000
2023-10-19HU000070202214,93363753.947.500.000
2023-10-18HU000070202215,11090354.582.900.000
2023-10-17HU000070202215,25622755.078.800.000
2023-10-16HU000070202215,18170354.782.600.000
2023-10-13HU000070202214,97202753.968.400.000
2023-10-12HU000070202214,96181853.757.500.000
2023-10-11HU000070202214,99710153.861.100.000
2023-10-10HU000070202214,91450153.474.500.000
2023-10-09HU000070202214,59766852.389.900.000
2023-10-06HU000070202214,60766252.427.100.000
2023-10-05HU000070202214,61932052.421.700.000
2023-10-04HU000070202214,66798652.561.300.000
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
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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