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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: 2021-06-25

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: -0,33%
dátum azonosító árfolyam* eszközérték
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
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