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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: 2020-09-22

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





HOLD Széf USD Abszolút Hozamú Befektetési Alap
Évesített hozam: -0,56%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007058500,0101912.294.390
2021-09-17HU00007058500,0101922.294.490
2021-09-16HU00007058500,0101922.294.580
2021-09-15HU00007058500,0101922.294.640
2021-09-14HU00007058500,0101932.294.760
2021-09-13HU00007058500,0101942.294.870
2021-09-10HU00007058500,0101892.300.870
2021-09-09HU00007058500,0101892.293.930
2021-09-08HU00007058500,0101902.293.980
2021-09-07HU00007058500,0101902.294.050

2021-09-06HU00007058500,0101902.294.100
2021-09-03HU00007058500,0101912.294.210
2021-09-02HU00007058500,0101912.294.260
2021-09-01HU00007058500,0101912.294.280
2021-08-31HU00007058500,0101912.320.390
2021-08-30HU00007058500,0101912.294.390
2021-08-27HU00007058500,0101922.294.490
2021-08-26HU00007058500,0101922.294.550
2021-08-25HU00007058500,0101922.328.570
2021-08-24HU00007058500,0101922.294.640
2021-08-23HU00007058500,0101922.294.640
2021-08-19HU00007058500,0101932.294.800
2021-08-18HU00007058500,0101932.294.820
2021-08-17HU00007058500,0101932.294.820
2021-08-16HU00007058500,0101942.295.030
2021-08-13HU00007058500,0101952.295.160
2021-08-12HU00007058500,0101952.295.200
2021-08-11HU00007058500,0101952.302.230
2021-08-10HU00007058500,0101952.295.300
2021-08-09HU00007058500,0101952.295.320
2021-08-06HU00007058500,0101962.295.450
2021-08-05HU00007058500,0101962.295.480
2021-08-04HU00007058500,0101962.295.510
2021-08-03HU00007058500,0101962.295.540
2021-08-02HU00007058500,0101972.295.570
2021-07-30HU00007058500,0101972.295.680
2021-07-29HU00007058500,0101972.295.720
2021-07-28HU00007058500,0101982.295.770
2021-07-27HU00007058500,0101982.295.800
2021-07-26HU00007058500,0101982.295.850
2021-07-23HU00007058500,0101992.296.010
2021-07-22HU00007058500,0101992.296.050
2021-07-21HU00007058500,0101992.296.090
2021-07-20HU00007058500,0101992.296.130
2021-07-19HU00007058500,0101992.296.180
2021-07-16HU00007058500,0102002.296.310
2021-07-15HU00007058500,0102002.296.350
2021-07-14HU00007058500,0102002.296.400
2021-07-13HU00007058500,0102012.296.460
2021-07-12HU00007058500,0102012.303.510
2021-07-09HU00007058500,0102012.296.630
2021-07-08HU00007058500,0102012.296.620
2021-07-07HU00007058500,0102022.296.710
2021-07-06HU00007058500,0102022.296.760
2021-07-05HU00007058500,0102022.296.820
2021-07-02HU00007058500,0102032.296.950
2021-07-01HU00007058500,0102032.297.000
2021-06-30HU00007058500,0102032.330.260
2021-06-29HU00007058500,0102032.297.100
2021-06-28HU00007058500,0102042.297.120
2021-06-25HU00007058500,0102042.297.270
2021-06-24HU00007058500,0102042.297.330
2021-06-23HU00007058500,0102052.297.390
2021-06-22HU00007058500,0102052.297.370
2021-06-21HU00007058500,0102052.297.380
2021-06-18HU00007058500,0102052.297.450
2021-06-17HU00007058500,0102052.297.520
2021-06-16HU00007058500,0102062.297.600
2021-06-15HU00007058500,0102062.297.630
2021-06-14HU00007058500,0102062.296.560
2021-06-11HU00007058500,0102072.296.720
2021-06-10HU00007058500,0102072.303.760
2021-06-09HU00007058500,0102072.296.770
2021-06-08HU00007058500,0102072.296.800
2021-06-07HU00007058500,0102082.296.880
2021-06-04HU00007058500,0102082.296.970
2021-06-03HU00007058500,0102082.297.000
2021-06-02HU00007058500,0102082.329.850
2021-06-01HU00007058500,0102082.297.080
2021-05-31HU00007058500,0102092.338.610
2021-05-28HU00007058500,0102092.356.540
2021-05-27HU00007058500,0102092.297.270
2021-05-26HU00007058500,0102092.297.280
2021-05-25HU00007058500,0102102.328.720
2021-05-21HU00007058500,0102102.327.430
2021-05-20HU00007058500,0102102.301.470
2021-05-19HU00007058500,0102102.297.480
2021-05-18HU00007058500,0102102.297.490
2021-05-17HU00007058500,0102102.297.540
2021-05-14HU00007058500,0102112.297.560
2021-05-13HU00007058500,0102112.297.600
2021-05-12HU00007058500,0102112.304.630
2021-05-11HU00007058500,0102112.297.630
2021-05-10HU00007058500,0102112.297.650
2021-05-07HU00007058500,0102122.297.810
2021-05-06HU00007058500,0102122.297.830
2021-05-05HU00007058500,0102122.297.810
2021-05-04HU00007058500,0102122.297.810
2021-05-03HU00007058500,0102122.297.830
2021-04-30HU00007058500,0102122.297.940
2021-04-29HU00007058500,0102122.297.970
2021-04-28HU00007058500,0102122.297.940
2021-04-27HU00007058500,0102132.298.010
2021-04-26HU00007058500,0102122.297.990
2021-04-23HU00007058500,0102132.298.120
2021-04-22HU00007058500,0102132.298.180
2021-04-21HU00007058500,0102142.298.280
2021-04-20HU00007058500,0102142.298.250
2021-04-19HU00007058500,0102142.298.280
2021-04-16HU00007058500,0102142.298.280
2021-04-15HU00007058500,0102142.302.310
2021-04-14HU00007058500,0102152.298.620
2021-04-13HU00007058500,0102152.298.650
2021-04-12HU00007058500,0102162.305.720
2021-04-09HU00007058500,0102162.298.810
2021-04-08HU00007058500,0102162.298.840
2021-04-07HU00007058500,0102162.298.850
2021-04-06HU00007058500,0102162.298.870
2021-04-01HU00007058500,0102172.299.010
2021-03-31HU00007058500,0102172.299.020
2021-03-30HU00007058500,0102172.299.080
2021-03-29HU00007058500,0102182.299.130
2021-03-26HU00007058500,0102182.299.230
2021-03-25HU00007058500,0102182.299.250
2021-03-24HU00007058500,0102182.299.280
2021-03-23HU00007058500,0102182.299.310
2021-03-22HU00007058500,0102182.299.350
2021-03-19HU00007058500,0102192.299.440
2021-03-18HU00007058500,0102193.131.800
2021-03-17HU00007058500,0102203.131.850
2021-03-16HU00007058500,0102203.131.910
2021-03-12HU00007058500,0102213.132.150
2021-03-11HU00007058500,0102213.139.210
2021-03-10HU00007058500,0102213.132.250
2021-03-09HU00007058500,0102213.132.310
2021-03-08HU00007058500,0102213.132.340
2021-03-05HU00007058500,0102223.132.530
2021-03-04HU00007058500,0102223.132.630
2021-03-03HU00007058500,0102223.132.720
2021-03-02HU00007058500,0102233.132.740
2021-03-01HU00007058500,0102233.132.810
2021-02-26HU00007058500,0102233.132.990
2021-02-25HU00007058500,0102243.133.110
2021-02-24HU00007058500,0102243.133.180
2021-02-23HU00007058500,0102243.133.210
2021-02-22HU00007058500,0102243.133.270
2021-02-19HU00007058500,0102253.133.450
2021-02-18HU00007058500,0102253.154.190
2021-02-17HU00007058500,0102253.133.440
2021-02-16HU00007058500,0102253.133.510
2021-02-15HU00007058500,0102253.133.510
2021-02-12HU00007058500,0102253.133.650
2021-02-11HU00007058500,0102263.140.740
2021-02-10HU00007058500,0102263.133.770
2021-02-09HU00007058500,0102263.133.810
2021-02-08HU00007058500,0102263.133.910
2021-02-05HU00007058500,0102273.134.040
2021-02-04HU00007058500,0102273.134.090
2021-02-03HU00007058500,0102273.134.130
2021-02-02HU00007058500,0102273.134.260
2021-02-01HU00007058500,0102283.134.290
2021-01-29HU00007058500,0102283.134.390
2021-01-28HU00007058500,0102283.134.410
2021-01-27HU00007058500,0102283.134.450
2021-01-26HU00007058500,0102283.134.490
2021-01-25HU00007058500,0102283.134.560
2021-01-22HU00007058500,0102293.134.740
2021-01-21HU00007058500,0102293.134.750
2021-01-20HU00007058500,0102293.137.780
2021-01-19HU00007058500,0102293.134.770
2021-01-18HU00007058500,0102293.134.770
2021-01-15HU00007058500,0102303.134.510
2021-01-14HU00007058500,0102303.136.920
2021-01-13HU00007058500,0102303.158.920
2021-01-12HU00007058500,0102303.136.940
2021-01-11HU00007058500,0102303.137.010
2021-01-08HU00007058500,0102313.157.850
2021-01-07HU00007058500,0102313.157.990
2021-01-06HU00007058500,0102313.158.000
2021-01-05HU00007058500,0102313.157.970
2021-01-04HU00007058500,0102313.158.010
2020-12-31HU00007058500,0102323.158.090
2020-12-30HU00007058500,0102323.158.170
2020-12-29HU00007058500,0102323.158.160
2020-12-28HU00007058500,0102323.158.280
2020-12-23HU00007058500,0102333.158.410
2020-12-22HU00007058500,0102333.308.980
2020-12-21HU00007058500,0102333.309.020
2020-12-18HU00007058500,0102343.308.830
2020-12-17HU00007058500,0102353.288.220
2020-12-16HU00007058500,0102353.288.270
2020-12-15HU00007058500,0102343.300.520
2020-12-14HU00007058500,0102343.288.170
2020-12-11HU00007058500,0102353.295.260
2020-12-10HU00007058500,0102353.288.310
2020-12-09HU00007058500,0102353.288.340
2020-12-08HU00007058500,0102353.288.340
2020-12-07HU00007058500,0102353.288.380
2020-12-04HU00007058500,0102363.395.560
2020-12-03HU00007058500,0102363.395.500
2020-12-02HU00007058500,0102363.395.540
2020-12-01HU00007058500,0102363.395.510
2020-11-30HU00007058500,0102363.395.510
2020-11-27HU00007058500,0102363.397.150
2020-11-26HU00007058500,0102363.397.200
2020-11-25HU00007058500,0102373.397.260
2020-11-24HU00007058500,0102373.397.300
2020-11-23HU00007058500,0102373.397.360
2020-11-20HU00007058500,0102373.502.720
2020-11-19HU00007058500,0102373.502.710
2020-11-18HU00007058500,0102383.502.840
2020-11-17HU00007058500,0102383.502.870
2020-11-16HU00007058500,0102383.502.990
2020-11-13HU00007058500,0102393.503.220
2020-11-12HU00007058500,0102393.503.260
2020-11-11HU00007058500,0102393.510.370
2020-11-10HU00007058500,0102393.503.290
2020-11-09HU00007058500,0102403.502.870
2020-11-06HU00007058500,0102403.502.960
2020-11-05HU00007058500,0102403.502.930
2020-11-04HU00007058500,0102393.504.300
2020-11-03HU00007058500,0102403.504.400
2020-11-02HU00007058500,0102403.504.340
2020-10-30HU00007058500,0102403.504.550
2020-10-29HU00007058500,0102403.505.170
2020-10-28HU00007058500,0102413.505.290
2020-10-27HU00007058500,0102413.505.460
2020-10-26HU00007058500,0102413.505.510
2020-10-22HU00007058500,0102423.505.800
2020-10-21HU00007058500,0102433.505.890
2020-10-20HU00007058500,0102433.505.870
2020-10-19HU00007058500,0102433.580.560
2020-10-16HU00007058500,0102423.580.520
2020-10-15HU00007058500,0102433.580.570
2020-10-14HU00007058500,0102433.580.860
2020-10-13HU00007058500,0102443.581.050
2020-10-12HU00007058500,0102443.588.190
2020-10-09HU00007058500,0102453.581.380
2020-10-08HU00007058500,0102453.583.130
2020-10-07HU00007058500,0102453.586.610
2020-10-06HU00007058500,0102453.583.180
2020-10-05HU00007058500,0102463.583.290
2020-10-02HU00007058500,0102463.583.410
2020-10-01HU00007058500,0102463.583.410
2020-09-30HU00007058500,0102463.583.400
2020-09-29HU00007058500,0102463.583.460
2020-09-28HU00007058500,0102463.583.550
2020-09-25HU00007058500,0102473.583.780
2020-09-24HU00007058500,0102473.690.390
2020-09-23HU00007058500,0102473.583.880
2020-09-22HU00007058500,0102483.583.990