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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: 2021-12-03

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HOLD Széf USD Abszolút Hozamú Befektetési Alap
Évesített hozam: 0,57%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007058500,01025520.853.200
2022-11-29HU00007058500,01025520.842.500
2022-11-28HU00007058500,01025320.614.200
2022-11-25HU00007058500,01024718.290.700
2022-11-24HU00007058500,01024713.289.800
2022-11-23HU00007058500,01024413.286.400
2022-11-22HU00007058500,01024312.537.400
2022-11-21HU00007058500,01024212.536.300
2022-11-18HU00007058500,01024012.533.500
2022-11-17HU00007058500,01023911.910.800

2022-11-16HU00007058500,01023912.070.500
2022-11-15HU00007058500,01023812.460.500
2022-11-14HU00007058500,01023512.457.100
2022-11-11HU00007058500,01023212.453.000
2022-11-10HU00007058500,01022912.450.300
2022-11-09HU00007058500,01022412.443.600
2022-11-08HU00007058500,01022212.440.300
2022-11-07HU00007058500,01022112.438.900
2022-11-04HU00007058500,01021712.434.400
2022-11-03HU00007058500,01021512.527.000
2022-11-02HU00007058500,01021511.461.300
2022-10-28HU00007058500,01020711.452.300
2022-10-27HU00007058500,01020711.452.200
2022-10-26HU00007058500,01020411.449.800
2022-10-25HU00007058500,01020311.448.300
2022-10-24HU00007058500,01020211.368.200
2022-10-21HU00007058500,01020011.365.900
2022-10-20HU00007058500,0101989.365.880
2022-10-19HU00007058500,0101999.357.790
2022-10-18HU00007058500,0101999.214.320
2022-10-17HU00007058500,0101989.213.740
2022-10-14HU00007058500,0101929.206.180
2022-10-13HU00007058500,0101909.204.040
2022-10-12HU00007058500,0101919.205.190
2022-10-11HU00007058500,0101919.204.910
2022-10-10HU00007058500,0101929.206.220
2022-10-07HU00007058500,0101899.202.390
2022-10-06HU00007058500,0101889.201.430
2022-10-05HU00007058500,0101909.203.330
2022-10-04HU00007058500,0101929.204.940
2022-10-03HU00007058500,0101849.796.470
2022-09-30HU00007058500,01018010.323.500
2022-09-29HU00007058500,01017710.029.300
2022-09-28HU00007058500,01017910.031.000
2022-09-27HU00007058500,01018010.031.900
2022-09-26HU00007058500,01018210.033.500
2022-09-23HU00007058500,01018710.039.300
2022-09-22HU00007058500,01019110.042.300
2022-09-21HU00007058500,0101949.987.260
2022-09-20HU00007058500,0101959.982.570
2022-09-19HU00007058500,0101959.982.450
2022-09-16HU00007058500,0101959.982.470
2022-09-15HU00007058500,0101949.981.080
2022-09-14HU00007058500,0101959.882.460
2022-09-13HU00007058500,0101959.882.510
2022-09-12HU00007058500,0101969.858.410
2022-09-09HU00007058500,01019410.224.100
2022-09-08HU00007058500,01019210.222.600
2022-09-07HU00007058500,01018910.217.400
2022-09-06HU00007058500,01018910.217.300
2022-09-05HU00007058500,01019110.757.200
2022-09-02HU00007058500,01018810.754.800
2022-09-01HU00007058500,01018710.903.900
2022-08-31HU00007058500,01018710.904.400
2022-08-30HU00007058500,01018910.905.900
2022-08-29HU00007058500,01018910.982.500
2022-08-26HU00007058500,01018710.978.900
2022-08-25HU00007058500,01018710.978.400
2022-08-24HU00007058500,01018710.978.900
2022-08-23HU00007058500,01018810.979.300
2022-08-22HU00007058500,01018710.927.800
2022-08-19HU00007058500,01018611.069.400
2022-08-18HU00007058500,01018711.069.900
2022-08-17HU00007058500,01018611.068.800
2022-08-16HU00007058500,01018611.069.100
2022-08-15HU00007058500,01018611.072.500
2022-08-12HU00007058500,01018311.065.600
2022-08-11HU00007058500,01018211.065.200
2022-08-10HU00007058500,01018111.063.800
2022-08-09HU00007058500,01018011.062.300
2022-08-08HU00007058500,01017911.061.200
2022-08-05HU00007058500,01017811.042.300
2022-08-04HU00007058500,01017811.042.000
2022-08-03HU00007058500,01017611.040.600
2022-08-02HU00007058500,01017511.039.500
2022-08-01HU00007058500,01017510.951.200
2022-07-29HU00007058500,01016810.945.000
2022-07-28HU00007058500,01016710.547.500
2022-07-27HU00007058500,01016610.545.800
2022-07-26HU00007058500,0101659.829.680
2022-07-25HU00007058500,0101649.828.800
2022-07-22HU00007058500,0101629.827.000
2022-07-21HU00007058500,0101609.824.810
2022-07-20HU00007058500,0101607.987.210
2022-07-19HU00007058500,0101647.990.630
2022-07-18HU00007058500,0101648.506.510
2022-07-15HU00007058500,0101638.505.330
2022-07-14HU00007058500,0101667.357.590
2022-07-13HU00007058500,0101657.119.890
2022-07-12HU00007058500,0101697.123.320
2022-07-11HU00007058500,0101697.122.780
2022-07-08HU00007058500,0101687.122.310
2022-07-07HU00007058500,0101677.121.850
2022-07-06HU00007058500,0101676.486.970
2022-07-05HU00007058500,0101685.852.100
2022-07-04HU00007058500,0101685.852.090
2022-07-01HU00007058500,0101665.851.310
2022-06-30HU00007058500,0101655.850.850
2022-06-29HU00007058500,0101655.850.650
2022-06-28HU00007058500,0101655.850.480
2022-06-27HU00007058500,0101715.854.030
2022-06-24HU00007058500,0101715.853.900
2022-06-23HU00007058500,0101715.853.820
2022-06-22HU00007058500,0101705.853.530
2022-06-21HU00007058500,0101704.954.650
2022-06-20HU00007058500,0101722.679.720
2022-06-17HU00007058500,0101712.679.510
2022-06-16HU00007058500,0101742.681.140
2022-06-15HU00007058500,0101702.680.160
2022-06-14HU00007058500,0101703.264.100
2022-06-13HU00007058500,0101713.264.460
2022-06-10HU00007058500,0101753.266.510
2022-06-09HU00007058500,0101763.294.500
2022-06-08HU00007058500,0101773.295.710
2022-06-07HU00007058500,0101773.295.670
2022-06-03HU00007058500,0101773.295.670
2022-06-02HU00007058500,0101763.545.910
2022-06-01HU00007058500,0101763.490.250
2022-05-31HU00007058500,0101763.490.210
2022-05-30HU00007058500,0101763.500.520
2022-05-27HU00007058500,0101753.551.380
2022-05-26HU00007058500,0101753.717.130
2022-05-25HU00007058500,0101773.717.780
2022-05-24HU00007058500,0101773.717.810
2022-05-23HU00007058500,0101763.717.520
2022-05-20HU00007058500,0101763.717.560
2022-05-19HU00007058500,0101763.717.520
2022-05-18HU00007058500,0101763.717.620
2022-05-17HU00007058500,0101763.717.550
2022-05-16HU00007058500,0101773.717.770
2022-05-13HU00007058500,0101783.718.320
2022-05-12HU00007058500,0101793.718.450
2022-05-11HU00007058500,0101793.719.520
2022-05-10HU00007058500,0101782.854.250
2022-05-09HU00007058500,0101792.854.290
2022-05-06HU00007058500,0101792.854.380
2022-05-05HU00007058500,0101792.854.520
2022-05-04HU00007058500,0101802.854.580
2022-05-03HU00007058500,0101792.854.370
2022-05-02HU00007058500,0101861.955.970
2022-04-29HU00007058500,0101811.955.020
2022-04-28HU00007058500,0101821.955.190
2022-04-27HU00007058500,0101891.956.600
2022-04-26HU00007058500,0101891.956.430
2022-04-25HU00007058500,0101891.956.450
2022-04-22HU00007058500,0101891.956.560
2022-04-21HU00007058500,0101901.956.680
2022-04-20HU00007058500,0101911.956.980
2022-04-19HU00007058500,0101921.957.020
2022-04-14HU00007058500,0101931.957.360
2022-04-13HU00007058500,0101942.177.080
2022-04-12HU00007058500,0101951.958.640
2022-04-11HU00007058500,0101941.957.530
2022-04-08HU00007058500,0101951.957.600
2022-04-07HU00007058500,0101951.957.720
2022-04-06HU00007058500,0101971.958.080
2022-04-05HU00007058500,0101991.958.380
2022-04-04HU00007058500,0101841.955.330
2022-04-01HU00007058500,0101842.102.020
2022-03-31HU00007058500,0101831.983.700
2022-03-30HU00007058500,0101841.983.810
2022-03-29HU00007058500,0101831.985.580
2022-03-28HU00007058500,0101841.985.840
2022-03-25HU00007058500,0101842.571.680
2022-03-24HU00007058500,0101831.985.640
2022-03-23HU00007058500,0101881.986.590
2022-03-22HU00007058500,0101881.986.550
2022-03-21HU00007058500,0101901.987.060
2022-03-18HU00007058500,0101911.987.280
2022-03-17HU00007058500,0101891.986.840
2022-03-16HU00007058500,0101901.986.870
2022-03-11HU00007058500,0101901.986.230
2022-03-10HU00007058500,0101921.986.730
2022-03-09HU00007058500,0101921.988.220
2022-03-08HU00007058500,0101881.985.820
2022-03-07HU00007058500,0101881.985.950
2022-03-04HU00007058500,0101881.986.850
2022-03-03HU00007058500,0101891.987.060
2022-03-02HU00007058500,0101861.986.560
2022-03-01HU00007058500,0101881.986.910
2022-02-28HU00007058500,0101891.986.980
2022-02-25HU00007058500,0101881.986.890
2022-02-24HU00007058500,0101911.987.510
2022-02-23HU00007058500,0101931.987.860
2022-02-22HU00007058500,0101931.995.200
2022-02-21HU00007058500,0101931.987.870
2022-02-18HU00007058500,0101941.988.090
2022-02-17HU00007058500,0101921.987.650
2022-02-16HU00007058500,0101921.987.720
2022-02-15HU00007058500,0101951.988.160
2022-02-14HU00007058500,0101951.988.190
2022-02-11HU00007058500,0101961.988.360
2022-02-10HU00007058500,0101961.989.880
2022-02-09HU00007058500,0101971.988.630
2022-02-08HU00007058500,0101971.988.640
2022-02-07HU00007058500,0101981.989.960
2022-02-04HU00007058500,0101992.007.510
2022-02-03HU00007058500,0101992.007.540
2022-02-02HU00007058500,0101991.990.150
2022-02-01HU00007058500,0102002.143.210
2022-01-31HU00007058500,0102001.990.290
2022-01-28HU00007058500,0102001.990.440
2022-01-27HU00007058500,0102011.990.500
2022-01-26HU00007058500,0102011.990.580
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