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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: 2021-11-28

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: 4,63%

dátum azonosító árfolyam* eszközérték
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
2022-10-04HU000070202210,85341239.193.300.000
2022-10-03HU000070202210,56676438.186.100.000
2022-09-30HU000070202210,40038637.200.200.000
2022-09-29HU000070202210,44794539.315.200.000
2022-09-28HU000070202210,66983840.130.800.000
2022-09-27HU000070202210,68601440.180.400.000
2022-09-26HU000070202210,61492439.923.400.000
2022-09-23HU000070202210,76461438.502.400.000
2022-09-22HU000070202211,04160139.489.500.000
2022-09-21HU000070202211,02427239.428.100.000
2022-09-20HU000070202211,08904339.628.100.000
2022-09-19HU000070202211,23644240.095.400.000
2022-09-16HU000070202211,24859840.124.100.000
2022-09-15HU000070202211,41341440.707.700.000
2022-09-14HU000070202211,35131840.472.800.000
2022-09-13HU000070202211,31093840.317.500.000
2022-09-12HU000070202211,38345740.561.700.000
2022-09-09HU000070202211,20009139.887.900.000
2022-09-08HU000070202211,01484139.215.100.000
2022-09-07HU000070202210,96681941.034.700.000
2022-09-06HU000070202210,93625340.921.800.000
2022-09-05HU000070202211,04145741.320.500.000
2022-09-02HU000070202211,05979441.404.400.000
2022-09-01HU000070202210,89861540.852.200.000
2022-08-31HU000070202211,17399542.021.000.000
2022-08-30HU000070202211,12447741.850.200.000
2022-08-29HU000070202211,27382342.463.200.000
2022-08-26HU000070202211,38024842.876.400.000
2022-08-25HU000070202211,48798343.319.400.000
2022-08-24HU000070202211,45925341.173.000.000
2022-08-23HU000070202211,52596541.458.800.000
2022-08-22HU000070202211,41453941.061.000.000
2022-08-19HU000070202211,55623241.608.200.000
2022-08-18HU000070202211,62379341.895.000.000
2022-08-17HU000070202211,57661241.750.300.000
2022-08-16HU000070202211,73670042.361.700.000
2022-08-15HU000070202211,54819341.678.500.000
2022-08-12HU000070202211,55996541.702.600.000
2022-08-11HU000070202211,57713541.689.000.000
2022-08-10HU000070202211,46855241.269.700.000
2022-08-09HU000070202211,32025740.702.500.000
2022-08-08HU000070202211,32553840.736.300.000
2022-08-05HU000070202211,24007840.421.600.000
2022-08-04HU000070202211,31463540.697.300.000
2022-08-03HU000070202211,33452040.756.500.000
2022-08-02HU000070202211,28805340.597.200.000
2022-08-01HU000070202211,34051240.806.200.000
2022-07-29HU000070202211,30413540.997.300.000
2022-07-28HU000070202211,16055340.479.400.000
2022-07-27HU000070202211,13515640.341.400.000
2022-07-26HU000070202210,99840039.823.500.000
2022-07-25HU000070202211,04247439.986.100.000
2022-07-22HU000070202211,06018240.058.700.000
2022-07-21HU000070202211,05371440.091.400.000
2022-07-20HU000070202210,97233639.793.800.000
2022-07-19HU000070202210,92101839.425.100.000
2022-07-18HU000070202210,87920939.287.000.000
2022-07-15HU000070202210,67865038.573.100.000
2022-07-14HU000070202210,64217538.367.400.000
2022-07-13HU000070202210,81027738.804.000.000
2022-07-12HU000070202210,80849238.728.800.000
2022-07-11HU000070202210,89879339.042.500.000
2022-07-08HU000070202211,01021739.413.600.000
2022-07-07HU000070202210,91307238.968.300.000
2022-07-06HU000070202210,73194838.296.600.000
2022-07-05HU000070202210,65713838.030.100.000
2022-07-04HU000070202210,82481138.621.000.000
2022-07-01HU000070202210,82556238.650.200.000
2022-06-30HU000070202210,82944038.001.400.000
2022-06-29HU000070202211,03669538.570.100.000
2022-06-28HU000070202211,18925639.097.000.000
2022-06-27HU000070202211,14226038.934.300.000
2022-06-24HU000070202211,08208838.710.300.000
2022-06-23HU000070202210,98002538.353.400.000
2022-06-22HU000070202211,09347538.733.200.000
2022-06-21HU000070202211,24551739.438.500.000
2022-06-20HU000070202211,13738738.469.200.000
2022-06-17HU000070202210,99908937.988.900.000
2022-06-16HU000070202210,96974137.895.300.000
2022-06-15HU000070202211,14641738.436.000.000
2022-06-14HU000070202211,05036938.067.800.000
2022-06-13HU000070202211,13826038.321.400.000
2022-06-10HU000070202211,36007339.002.000.000
2022-06-09HU000070202211,50911639.510.600.000
2022-06-08HU000070202211,56174539.709.200.000
2022-06-07HU000070202211,61062039.875.200.000
2022-06-03HU000070202211,65985240.049.400.000
2022-06-02HU000070202211,66386040.115.600.000
2022-06-01HU000070202211,64898440.094.500.000
2022-05-31HU000070202211,59077239.693.300.000
2022-05-30HU000070202211,63002939.825.800.000
2022-05-27HU000070202211,48296739.331.600.000
2022-05-26HU000070202211,52610339.478.400.000
2022-05-25HU000070202211,43845139.227.200.000
2022-05-24HU000070202211,38647939.053.800.000
2022-05-23HU000070202211,46541039.315.300.000
2022-05-20HU000070202211,30259238.747.800.000
2022-05-19HU000070202211,30036438.771.700.000
2022-05-18HU000070202211,36998538.999.700.000
2022-05-17HU000070202211,34790338.960.400.000
2022-05-16HU000070202211,16003638.308.400.000
2022-05-13HU000070202211,14586838.228.500.000
2022-05-12HU000070202210,85041937.139.700.000
2022-05-11HU000070202210,97590437.529.000.000
2022-05-10HU000070202211,00414537.619.800.000
2022-05-09HU000070202211,12328937.954.500.000
2022-05-06HU000070202211,25863138.398.400.000
2022-05-05HU000070202211,31275438.590.000.000
2022-05-04HU000070202211,46728139.114.300.000
2022-05-03HU000070202211,52627339.308.200.000
2022-05-02HU000070202211,44728838.982.600.000
2022-04-29HU000070202211,50689738.635.700.000
2022-04-28HU000070202211,55552838.811.100.000
2022-04-27HU000070202211,50391938.661.600.000
2022-04-26HU000070202211,48438938.594.400.000
2022-04-25HU000070202211,55419038.824.500.000
2022-04-22HU000070202211,69443839.324.700.000
2022-04-21HU000070202211,81904739.723.800.000
2022-04-20HU000070202211,77705739.574.700.000
2022-04-19HU000070202211,82652939.731.900.000
2022-04-14HU000070202211,83503539.734.900.000
2022-04-13HU000070202211,87909139.761.600.000
2022-04-12HU000070202211,80330539.540.500.000
2022-04-11HU000070202211,85166039.661.500.000
2022-04-08HU000070202211,74683239.293.700.000
2022-04-07HU000070202211,65197538.962.300.000
2022-04-06HU000070202211,68904739.095.200.000
2022-04-05HU000070202211,76411639.324.300.000
2022-04-04HU000070202211,85681439.629.200.000
2022-04-01HU000070202211,80954239.504.500.000
2022-03-31HU000070202211,71498439.222.700.000
2022-03-30HU000070202211,78514339.403.700.000
2022-03-29HU000070202211,86015639.646.100.000
2022-03-28HU000070202211,58814238.680.200.000
2022-03-25HU000070202211,51062638.194.500.000
2022-03-24HU000070202211,53987838.278.200.000
2022-03-23HU000070202211,53676638.168.200.000
2022-03-22HU000070202211,59456938.350.300.000
2022-03-21HU000070202211,49463438.016.800.000
2022-03-18HU000070202211,45346537.858.500.000
2022-03-17HU000070202211,42209837.687.600.000
2022-03-16HU000070202211,31237237.249.800.000
2022-03-11HU000070202211,07458936.447.200.000
2022-03-10HU000070202210,86435735.741.100.000
2022-03-09HU000070202210,96212536.051.500.000
2022-03-08HU000070202210,63021034.968.000.000
2022-03-07HU000070202210,58569634.799.600.000
2022-03-04HU000070202210,64122534.908.600.000
2022-03-03HU000070202210,96634535.866.600.000
2022-03-02HU000070202210,93924235.917.400.000
2022-03-01HU000070202210,84263337.052.200.000
2022-02-28HU000070202211,16374438.156.600.000
2022-02-25HU000070202211,51437139.311.300.000
2022-02-24HU000070202210,99991037.602.100.000
2022-02-23HU000070202211,84114540.486.800.000
2022-02-22HU000070202211,93535340.800.400.000
2022-02-21HU000070202211,93384540.775.400.000
2022-02-18HU000070202212,19365741.649.600.000
2022-02-17HU000070202212,32879142.096.700.000
2022-02-16HU000070202212,43717042.467.200.000
2022-02-15HU000070202212,40570142.340.400.000
2022-02-14HU000070202212,26071741.824.600.000
2022-02-11HU000070202212,45243142.432.500.000
2022-02-10HU000070202212,51920842.614.700.000
2022-02-09HU000070202212,49700142.508.100.000
2022-02-08HU000070202212,36094542.027.500.000
2022-02-07HU000070202212,22333741.548.000.000
2022-02-04HU000070202212,23511741.590.200.000
2022-02-03HU000070202212,34131541.957.300.000
2022-02-02HU000070202212,45817442.235.100.000
2022-02-01HU000070202212,39557442.010.700.000
2022-01-31HU000070202212,31063341.802.200.000
2022-01-28HU000070202212,16170041.318.800.000
2022-01-27HU000070202212,26617741.658.200.000
2022-01-26HU000070202212,19269241.418.200.000
2022-01-25HU000070202212,06351040.984.400.000
2022-01-24HU000070202211,95384140.604.100.000
2022-01-21HU000070202212,28800941.680.800.000
2022-01-20HU000070202212,48642442.420.200.000
2022-01-19HU000070202212,49933242.468.900.000
2022-01-18HU000070202212,48000342.397.400.000
2022-01-17HU000070202212,64138342.929.200.000
2022-01-14HU000070202212,60372942.786.700.000
2022-01-13HU000070202212,66537443.031.500.000
2022-01-12HU000070202212,69703443.090.600.000
2022-01-11HU000070202212,49928042.400.300.000
2022-01-10HU000070202212,33305839.339.300.000
2022-01-07HU000070202212,31209839.150.700.000
2022-01-06HU000070202212,27776339.081.100.000
2022-01-05HU000070202212,30057139.136.700.000
2022-01-04HU000070202212,33002039.176.900.000
2022-01-03HU000070202212,22364238.994.000.000
2021-12-31HU000070202212,11176338.635.200.000
2021-12-30HU000070202212,12918838.634.600.000
2021-12-29HU000070202212,14372138.680.900.000
2021-12-28HU000070202212,11058638.568.200.000
2021-12-27HU000070202212,09183438.526.600.000
2021-12-23HU000070202211,99661938.200.400.000
2021-12-22HU000070202211,87329637.796.300.000
2021-12-21HU000070202211,90835237.905.900.000
2021-12-20HU000070202211,68583337.130.900.000
2021-12-17HU000070202211,81490337.492.300.000
2021-12-16HU000070202211,97511438.033.300.000
2021-12-15HU000070202211,80528537.477.300.000
2021-12-14HU000070202211,87842237.734.200.000
2021-12-13HU000070202211,91445037.826.900.000
2021-12-10HU000070202211,99570438.017.400.000
2021-12-09HU000070202212,01166438.063.100.000
2021-12-08HU000070202212,07210238.237.900.000
2021-12-07HU000070202212,01036040.479.300.000
2021-12-06HU000070202211,83425839.862.400.000
2021-12-03HU000070202211,79281239.758.300.000
2021-12-02HU000070202211,77354539.672.500.000
2021-12-01HU000070202211,77453739.652.600.000
2021-11-30HU000070202211,70789838.962.100.000
2021-11-29HU000070202211,73302039.002.300.000