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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

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HOLD Széf USD Abszolút Hozamú Befektetési Alap
Évesített hozam: 5,06%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007058500,01093717.995.900
2024-04-10HU00007058500,01093617.994.500
2024-04-09HU00007058500,01093917.998.100
2024-04-08HU00007058500,01093717.782.800
2024-04-05HU00007058500,01093418.380.200
2024-04-04HU00007058500,01093418.379.500
2024-04-03HU00007058500,01093018.341.900
2024-04-02HU00007058500,01092518.730.000
2024-03-28HU00007058500,01092218.724.700
2024-03-27HU00007058500,01092218.724.500

2024-03-26HU00007058500,01092018.720.800
2024-03-25HU00007058500,01091818.691.700
2024-03-22HU00007058500,01091518.686.900
2024-03-21HU00007058500,01091618.728.600
2024-03-20HU00007058500,01091218.122.400
2024-03-19HU00007058500,01091118.121.000
2024-03-18HU00007058500,01091118.612.200
2024-03-14HU00007058500,01090818.557.200
2024-03-13HU00007058500,01090618.553.600
2024-03-12HU00007058500,01090418.551.400
2024-03-11HU00007058500,01090318.549.800
2024-03-08HU00007058500,01090118.546.100
2024-03-07HU00007058500,01089818.974.300
2024-03-06HU00007058500,01089618.970.200
2024-03-05HU00007058500,01089418.978.300
2024-03-04HU00007058500,01089218.975.300
2024-03-01HU00007058500,01088818.979.100
2024-02-29HU00007058500,01088518.973.700
2024-02-28HU00007058500,01088218.968.500
2024-02-27HU00007058500,01088218.974.400
2024-02-26HU00007058500,01088118.972.800
2024-02-23HU00007058500,01087818.966.900
2024-02-22HU00007058500,01087419.023.300
2024-02-21HU00007058500,01087119.018.600
2024-02-20HU00007058500,01087019.017.100
2024-02-19HU00007058500,01086819.027.400
2024-02-16HU00007058500,01086519.023.700
2024-02-15HU00007058500,01086319.022.800
2024-02-14HU00007058500,01086120.071.600
2024-02-13HU00007058500,01086020.070.000
2024-02-12HU00007058500,01086020.069.700
2024-02-09HU00007058500,01085620.062.500
2024-02-08HU00007058500,01085620.061.800
2024-02-07HU00007058500,01085520.515.800
2024-02-06HU00007058500,01085319.992.400
2024-02-05HU00007058500,01085219.540.200
2024-02-02HU00007058500,01085219.538.400
2024-02-01HU00007058500,01084921.013.800
2024-01-31HU00007058500,01085021.317.200
2024-01-30HU00007058500,01084720.548.700
2024-01-29HU00007058500,01084620.534.400
2024-01-26HU00007058500,01084420.530.800
2024-01-25HU00007058500,01084220.527.600
2024-01-24HU00007058500,01084020.522.300
2024-01-23HU00007058500,01084020.358.200
2024-01-22HU00007058500,01083920.357.300
2024-01-19HU00007058500,01083521.663.100
2024-01-18HU00007058500,01082821.648.500
2024-01-17HU00007058500,01082621.644.100
2024-01-16HU00007058500,01082621.644.800
2024-01-15HU00007058500,01082621.645.000
2024-01-12HU00007058500,01082221.637.300
2024-01-11HU00007058500,01082021.632.500
2024-01-10HU00007058500,01081721.586.200
2024-01-09HU00007058500,01081822.821.800
2024-01-08HU00007058500,01081723.820.400
2024-01-05HU00007058500,01081423.903.000
2024-01-04HU00007058500,01081424.902.800
2024-01-03HU00007058500,01081224.485.100
2024-01-02HU00007058500,01081125.488.400
2023-12-31HU00007058500,01081025.489.200
2023-12-29HU00007058500,01080925.485.100
2023-12-28HU00007058500,01080726.485.000
2023-12-27HU00007058500,01080526.986.700
2023-12-22HU00007058500,01079826.963.800
2023-12-21HU00007058500,01079526.823.400
2023-12-20HU00007058500,01079326.815.300
2023-12-19HU00007058500,01078827.303.200
2023-12-18HU00007058500,01078727.299.300
2023-12-15HU00007058500,01078427.289.400
2023-12-14HU00007058500,01078227.295.700
2023-12-13HU00007058500,01077627.269.200
2023-12-12HU00007058500,01077327.261.100
2023-12-11HU00007058500,01077128.153.700
2023-12-08HU00007058500,01076728.143.900
2023-12-07HU00007058500,01076728.143.100
2023-12-06HU00007058500,01076528.138.700
2023-12-05HU00007058500,01076428.136.700
2023-12-04HU00007058500,01076228.074.800
2023-12-01HU00007058500,01075928.092.100
2023-11-30HU00007058500,01075728.087.800
2023-11-29HU00007058500,01075628.085.700
2023-11-28HU00007058500,01075327.847.600
2023-11-27HU00007058500,01075127.945.300
2023-11-24HU00007058500,01074728.025.200
2023-11-23HU00007058500,01074628.074.000
2023-11-22HU00007058500,01074528.069.000
2023-11-21HU00007058500,01074328.065.300
2023-11-20HU00007058500,01074128.058.900
2023-11-17HU00007058500,01073628.046.800
2023-11-16HU00007058500,01073628.045.600
2023-11-15HU00007058500,01073428.239.000
2023-11-14HU00007058500,01073228.235.400
2023-11-13HU00007058500,01072828.222.500
2023-11-10HU00007058500,01072428.211.500
2023-11-09HU00007058500,01072326.909.100
2023-11-08HU00007058500,01072226.908.400
2023-11-07HU00007058500,01072126.865.700
2023-11-06HU00007058500,01072126.865.200
2023-11-03HU00007058500,01071726.856.900
2023-11-02HU00007058500,01071325.584.900
2023-10-31HU00007058500,01070825.574.800
2023-10-30HU00007058500,01070627.073.400
2023-10-27HU00007058500,01069927.055.000
2023-10-26HU00007058500,01069727.049.400
2023-10-25HU00007058500,01069427.042.600
2023-10-24HU00007058500,01069527.044.900
2023-10-20HU00007058500,01069226.342.500
2023-10-19HU00007058500,01068826.334.300
2023-10-18HU00007058500,01068626.349.200
2023-10-17HU00007058500,01068426.252.300
2023-10-16HU00007058500,01068226.246.100
2023-10-13HU00007058500,01067926.239.400
2023-10-12HU00007058500,01067726.235.500
2023-10-11HU00007058500,01067525.630.400
2023-10-10HU00007058500,01067425.771.700
2023-10-09HU00007058500,01067125.763.400
2023-10-06HU00007058500,01066725.753.800
2023-10-05HU00007058500,01066626.074.300
2023-10-04HU00007058500,01066426.070.300
2023-10-03HU00007058500,01066326.067.200
2023-10-02HU00007058500,01066127.235.900
2023-09-29HU00007058500,01065927.230.500
2023-09-28HU00007058500,01065627.222.400
2023-09-27HU00007058500,01065427.110.300
2023-09-26HU00007058500,01065427.084.200
2023-09-25HU00007058500,01065527.085.800
2023-09-21HU00007058500,01065127.073.900
2023-09-20HU00007058500,01065027.066.800
2023-09-19HU00007058500,01064927.065.600
2023-09-18HU00007058500,01064727.364.100
2023-09-15HU00007058500,01064627.361.300
2023-09-14HU00007058500,01064527.361.800
2023-09-13HU00007058500,01064227.205.300
2023-09-12HU00007058500,01064127.202.700
2023-09-11HU00007058500,01063927.195.100
2023-09-08HU00007058500,01063627.182.000
2023-09-07HU00007058500,01063427.176.400
2023-09-06HU00007058500,01063127.170.000
2023-09-05HU00007058500,01063127.168.600
2023-09-04HU00007058500,01062927.164.100
2023-09-01HU00007058500,01062727.153.400
2023-08-31HU00007058500,01062527.148.600
2023-08-30HU00007058500,01062427.145.900
2023-08-29HU00007058500,01061827.129.000
2023-08-28HU00007058500,01061527.121.600
2023-08-25HU00007058500,01061227.114.200
2023-08-24HU00007058500,01061227.113.700
2023-08-23HU00007058500,01061127.136.900
2023-08-22HU00007058500,01060927.131.800
2023-08-21HU00007058500,01060827.128.700
2023-08-18HU00007058500,01060427.089.400
2023-08-17HU00007058500,01060327.085.900
2023-08-16HU00007058500,01060127.016.100
2023-08-15HU00007058500,01060127.015.100
2023-08-14HU00007058500,01060026.995.300
2023-08-11HU00007058500,01059626.997.500
2023-08-10HU00007058500,01059626.986.000
2023-08-09HU00007058500,01059426.991.100
2023-08-08HU00007058500,01059326.977.300
2023-08-07HU00007058500,01059027.182.700
2023-08-04HU00007058500,01058827.086.900
2023-08-03HU00007058500,01058427.076.300
2023-08-02HU00007058500,01058427.188.200
2023-08-01HU00007058500,01058125.442.600
2023-07-31HU00007058500,01057825.435.800
2023-07-28HU00007058500,01057325.424.800
2023-07-27HU00007058500,01057125.419.300
2023-07-26HU00007058500,01056925.415.400
2023-07-25HU00007058500,01056925.413.000
2023-07-24HU00007058500,01056825.411.400
2023-07-21HU00007058500,01056525.404.100
2023-07-20HU00007058500,01056325.501.300
2023-07-19HU00007058500,01056225.449.500
2023-07-18HU00007058500,01056125.387.600
2023-07-17HU00007058500,01055925.392.300
2023-07-14HU00007058500,01055525.382.500
2023-07-13HU00007058500,01055625.369.800
2023-07-12HU00007058500,01055325.362.500
2023-07-11HU00007058500,01055325.362.700
2023-07-10HU00007058500,01055025.354.600
2023-07-07HU00007058500,01054425.340.900
2023-07-06HU00007058500,01054425.342.100
2023-07-05HU00007058500,01054527.371.000
2023-07-04HU00007058500,01054327.403.900
2023-07-03HU00007058500,01054227.049.000
2023-06-30HU00007058500,01054027.282.600
2023-06-29HU00007058500,01053527.032.600
2023-06-28HU00007058500,01053427.023.400
2023-06-27HU00007058500,01053227.019.300
2023-06-26HU00007058500,01053226.978.100
2023-06-23HU00007058500,01052126.951.800
2023-06-22HU00007058500,01052026.775.100
2023-06-21HU00007058500,01051826.671.700
2023-06-20HU00007058500,01051826.667.500
2023-06-19HU00007058500,01051626.661.600
2023-06-16HU00007058500,01051226.653.000
2023-06-15HU00007058500,01051028.277.200
2023-06-14HU00007058500,01050928.275.100
2023-06-13HU00007058500,01050828.272.400
2023-06-12HU00007058500,01050728.269.300
2023-06-09HU00007058500,01050328.258.500
2023-06-08HU00007058500,01050128.254.400
2023-06-07HU00007058500,01049728.244.700
2023-06-06HU00007058500,01049828.226.300
2023-06-05HU00007058500,01049328.214.800
2023-06-02HU00007058500,01048927.986.400
2023-06-01HU00007058500,01048628.144.000
2023-05-31HU00007058500,01048328.137.800
2023-05-30HU00007058500,01048228.133.900
2023-05-26HU00007058500,01047728.142.200
2023-05-25HU00007058500,01047628.138.100
2023-05-24HU00007058500,01046928.120.200
2023-05-23HU00007058500,01046828.117.300
2023-05-22HU00007058500,01046828.079.700
2023-05-19HU00007058500,01046528.073.800
2023-05-18HU00007058500,01046428.069.000
2023-05-17HU00007058500,01046428.169.500
2023-05-16HU00007058500,01046228.166.100
2023-05-15HU00007058500,01046028.159.900
2023-05-12HU00007058500,01045428.142.900
2023-05-11HU00007058500,01045228.189.800
2023-05-10HU00007058500,01045128.105.000
2023-05-09HU00007058500,01044828.097.200
2023-05-08HU00007058500,01044828.013.300
2023-05-05HU00007058500,01044427.283.100
2023-05-04HU00007058500,01044326.967.000
2023-05-03HU00007058500,01044026.902.700
2023-05-02HU00007058500,01043924.184.900
2023-04-28HU00007058500,01043424.674.700
2023-04-27HU00007058500,01043224.772.600
2023-04-26HU00007058500,01043124.959.100
2023-04-25HU00007058500,01043024.955.900
2023-04-24HU00007058500,01042724.949.700
2023-04-21HU00007058500,01042124.939.200
2023-04-20HU00007058500,01042124.920.800
2023-04-19HU00007058500,01041922.915.100
2023-04-18HU00007058500,01041822.914.300
2023-04-17HU00007058500,01041722.901.300