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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: 2021-07-01

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: -4,44%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU000070202211,66544338.766.900.000
2021-11-25HU000070202212,10136740.252.700.000
2021-11-24HU000070202212,06800140.195.100.000
2021-11-23HU000070202212,07903040.204.400.000
2021-11-22HU000070202212,12358840.349.200.000
2021-11-19HU000070202212,12875340.320.500.000
2021-11-18HU000070202212,28322740.790.800.000
2021-11-17HU000070202212,43302641.266.600.000
2021-11-16HU000070202212,50024041.486.400.000
2021-11-15HU000070202212,52487341.553.300.000
2021-11-12HU000070202212,55634741.556.500.000
2021-11-11HU000070202212,58138941.631.600.000
2021-11-10HU000070202212,52511141.424.000.000
2021-11-09HU000070202212,56641441.508.300.000
2021-11-08HU000070202212,57800141.521.000.000
2021-11-05HU000070202212,55746441.454.900.000
2021-11-04HU000070202212,51762841.311.900.000
2021-11-03HU000070202212,35204940.756.100.000
2021-11-02HU000070202212,34888940.749.600.000
2021-10-29HU000070202212,25843440.438.500.000
2021-10-28HU000070202212,30883840.572.900.000
2021-10-27HU000070202212,43606840.992.700.000
2021-10-26HU000070202212,49376641.170.000.000
2021-10-25HU000070202212,44877940.994.600.000
2021-10-22HU000070202212,40861940.879.600.000
2021-10-21HU000070202212,39881940.835.400.000
2021-10-20HU000070202212,47308341.064.300.000
2021-10-19HU000070202212,40261240.799.300.000
2021-10-18HU000070202212,43291040.847.800.000
2021-10-15HU000070202212,40298140.727.700.000
2021-10-14HU000070202212,38820940.637.500.000
2021-10-13HU000070202212,34706240.420.500.000
2021-10-12HU000070202212,36979840.456.000.000
2021-10-11HU000070202212,41337840.597.000.000
2021-10-08HU000070202212,28968040.161.400.000
2021-10-07HU000070202212,21667339.897.700.000
2021-10-06HU000070202212,10557139.514.100.000
2021-10-05HU000070202212,11271239.525.600.000
2021-10-04HU000070202212,02078139.217.900.000
2021-10-01HU000070202212,04290539.309.700.000
2021-09-30HU000070202211,97094038.927.800.000
2021-09-29HU000070202211,89657938.651.000.000
2021-09-28HU000070202211,86654038.548.700.000
2021-09-27HU000070202211,89552238.637.900.000
2021-09-24HU000070202211,83125938.427.400.000
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