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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: 2021-01-27

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HOLD Széf USD Abszolút Hozamú Befektetési Alap
Évesített hozam: -0,28%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007058500,0102001.990.420
2022-01-24HU00007058500,0101911.988.630
2022-01-21HU00007058500,0101911.988.610
2022-01-20HU00007058500,0101911.991.140
2022-01-19HU00007058500,0101901.988.360
2022-01-18HU00007058500,0101901.988.430
2022-01-17HU00007058500,0101901.988.460
2022-01-14HU00007058500,0101901.988.370
2022-01-13HU00007058500,0101901.988.410
2022-01-12HU00007058500,0101951.996.440

2022-01-11HU00007058500,0101961.989.500
2022-01-10HU00007058500,0101961.989.530
2022-01-07HU00007058500,0101971.990.450
2022-01-06HU00007058500,0101971.990.490
2022-01-05HU00007058500,0101981.990.680
2022-01-04HU00007058500,0101992.291.680
2022-01-03HU00007058500,0101992.291.710
2021-12-31HU00007058500,0101982.291.520
2021-12-30HU00007058500,0101982.291.520
2021-12-29HU00007058500,0101962.291.180
2021-12-28HU00007058500,0101972.299.000
2021-12-27HU00007058500,0101972.291.270
2021-12-23HU00007058500,0101982.296.830
2021-12-22HU00007058500,0101972.296.620
2021-12-21HU00007058500,0101972.296.660
2021-12-20HU00007058500,0101972.296.710
2021-12-17HU00007058500,0101982.296.870
2021-12-16HU00007058500,0101983.904.450
2021-12-15HU00007058500,0101982.296.870
2021-12-14HU00007058500,0101972.296.640
2021-12-13HU00007058500,0101972.303.740
2021-12-10HU00007058500,0101982.296.900
2021-12-09HU00007058500,0101982.296.840
2021-12-08HU00007058500,0101962.296.420
2021-12-07HU00007058500,0101962.296.410
2021-12-06HU00007058500,0101972.296.550
2021-12-03HU00007058500,0101972.296.770
2021-12-02HU00007058500,0101972.296.750
2021-12-01HU00007058500,0101962.296.350
2021-11-30HU00007058500,0101962.295.340
2021-11-29HU00007058500,0101962.295.430
2021-11-26HU00007058500,0102002.296.360
2021-11-25HU00007058500,0102002.296.320
2021-11-24HU00007058500,0101952.295.210
2021-11-23HU00007058500,0101942.294.990
2021-11-22HU00007058500,0101932.294.730
2021-11-19HU00007058500,0101932.294.790
2021-11-18HU00007058500,0101902.392.760
2021-11-17HU00007058500,0101892.293.910
2021-11-16HU00007058500,0101832.292.560
2021-11-15HU00007058500,0101832.297.750
2021-11-12HU00007058500,0101832.292.550
2021-11-11HU00007058500,0101832.292.500
2021-11-10HU00007058500,0101832.299.400
2021-11-09HU00007058500,0101822.292.390
2021-11-08HU00007058500,0101822.292.360
2021-11-05HU00007058500,0101832.292.510
2021-11-04HU00007058500,0101832.292.580
2021-11-03HU00007058500,0101832.292.610
2021-11-02HU00007058500,0101842.292.670
2021-10-29HU00007058500,0101852.292.880
2021-10-28HU00007058500,0101852.292.920
2021-10-27HU00007058500,0101852.292.880
2021-10-26HU00007058500,0101852.292.940
2021-10-25HU00007058500,0101852.292.910
2021-10-22HU00007058500,0101862.293.100
2021-10-21HU00007058500,0101852.293.060
2021-10-20HU00007058500,0101862.293.130
2021-10-19HU00007058500,0101842.292.750
2021-10-18HU00007058500,0101852.292.840
2021-10-15HU00007058500,0101852.293.010
2021-10-14HU00007058500,0101852.293.000
2021-10-13HU00007058500,0101852.293.040
2021-10-12HU00007058500,0101862.300.210
2021-10-11HU00007058500,0101872.293.300
2021-10-08HU00007058500,0101872.293.490
2021-10-07HU00007058500,0101872.293.490
2021-10-06HU00007058500,0101872.293.320
2021-10-05HU00007058500,0101872.293.460
2021-10-04HU00007058500,0101882.293.540
2021-10-01HU00007058500,0101882.293.740
2021-09-30HU00007058500,0101912.294.240
2021-09-29HU00007058500,0101902.294.170
2021-09-28HU00007058500,0101902.294.050
2021-09-27HU00007058500,0101902.294.120
2021-09-24HU00007058500,0101912.294.300
2021-09-23HU00007058500,0101912.294.370
2021-09-22HU00007058500,0101922.294.440
2021-09-21HU00007058500,0101912.294.380
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