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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: 2022-03-30

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HOLD Széf USD Abszolút Hozamú Befektetési Alap
Évesített hozam: 2,09%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007058500,01039622.141.200
2023-03-27HU00007058500,01039523.386.900
2023-03-24HU00007058500,01039423.384.200
2023-03-23HU00007058500,01039423.336.700
2023-03-22HU00007058500,01039123.330.900
2023-03-21HU00007058500,01038823.323.400
2023-03-20HU00007058500,01038723.321.200
2023-03-17HU00007058500,01038523.317.800
2023-03-16HU00007058500,01038123.187.100
2023-03-14HU00007058500,01038023.185.600

2023-03-13HU00007058500,01038323.191.400
2023-03-10HU00007058500,01037323.168.600
2023-03-09HU00007058500,01036723.157.400
2023-03-08HU00007058500,01036623.153.900
2023-03-07HU00007058500,01036623.155.100
2023-03-06HU00007058500,01036623.154.800
2023-03-03HU00007058500,01036423.150.200
2023-03-02HU00007058500,01036323.146.900
2023-03-01HU00007058500,01036123.580.100
2023-02-28HU00007058500,01035923.576.200
2023-02-27HU00007058500,01035823.595.100
2023-02-24HU00007058500,01035524.130.800
2023-02-23HU00007058500,01035523.588.300
2023-02-22HU00007058500,01035423.585.600
2023-02-21HU00007058500,01035323.583.500
2023-02-20HU00007058500,01035323.474.200
2023-02-17HU00007058500,01035023.467.700
2023-02-16HU00007058500,01035223.472.400
2023-02-15HU00007058500,01035123.470.600
2023-02-14HU00007058500,01035023.466.300
2023-02-13HU00007058500,01034923.463.900
2023-02-10HU00007058500,01034723.458.900
2023-02-09HU00007058500,01034723.458.600
2023-02-08HU00007058500,01034524.846.400
2023-02-07HU00007058500,01034425.809.100
2023-02-06HU00007058500,01034325.862.100
2023-02-03HU00007058500,01034425.864.100
2023-02-02HU00007058500,01034525.866.500
2023-02-01HU00007058500,01033925.416.200
2023-01-31HU00007058500,01033525.404.700
2023-01-30HU00007058500,01033325.398.000
2023-01-27HU00007058500,01033025.390.900
2023-01-26HU00007058500,01032825.387.500
2023-01-25HU00007058500,01032625.377.700
2023-01-24HU00007058500,01032425.339.700
2023-01-23HU00007058500,01032224.932.700
2023-01-20HU00007058500,01031924.924.500
2023-01-19HU00007058500,01031724.319.100
2023-01-18HU00007058500,01031724.320.200
2023-01-17HU00007058500,01031424.311.500
2023-01-16HU00007058500,01031323.854.900
2023-01-13HU00007058500,01030523.836.500
2023-01-12HU00007058500,01029923.692.800
2023-01-11HU00007058500,01029623.684.100
2023-01-10HU00007058500,01029423.958.500
2023-01-09HU00007058500,01029223.954.600
2023-01-06HU00007058500,01028823.946.300
2023-01-05HU00007058500,01028523.939.100
2023-01-04HU00007058500,01028623.875.100
2023-01-03HU00007058500,01028422.588.300
2023-01-02HU00007058500,01028422.588.800
2022-12-31HU00007058500,01028222.584.400
2022-12-30HU00007058500,01028122.582.600
2022-12-29HU00007058500,01028222.583.600
2022-12-28HU00007058500,01028122.619.000
2022-12-27HU00007058500,01028122.617.800
2022-12-23HU00007058500,01027722.608.600
2022-12-22HU00007058500,01027522.581.000
2022-12-21HU00007058500,01027322.576.100
2022-12-20HU00007058500,01027122.577.900
2022-12-19HU00007058500,01027422.583.900
2022-12-16HU00007058500,01027122.576.600
2022-12-15HU00007058500,01026922.573.000
2022-12-14HU00007058500,01027222.504.700
2022-12-13HU00007058500,01027022.501.500
2022-12-12HU00007058500,01026622.450.900
2022-12-09HU00007058500,01026422.445.300
2022-12-08HU00007058500,01026422.446.800
2022-12-07HU00007058500,01026422.425.600
2022-12-06HU00007058500,01026322.422.200
2022-12-05HU00007058500,01026222.621.200
2022-12-02HU00007058500,01025922.614.800
2022-12-01HU00007058500,01025822.358.700
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