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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: 2020-06-22

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

dátum azonosító árfolyam* eszközérték
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
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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
2020-09-21HU00007058500,0102483.584.080
2020-09-18HU00007058500,0102483.584.530
2020-09-17HU00007058500,0102493.584.590
2020-09-16HU00007058500,0102493.584.700
2020-09-15HU00007058500,0102493.584.790
2020-09-14HU00007058500,0102493.584.860
2020-09-11HU00007058500,0102503.585.040
2020-09-10HU00007058500,0102503.592.090
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2020-09-08HU00007058500,0102503.585.130
2020-09-07HU00007058500,0102513.589.330
2020-09-04HU00007058500,0102513.589.550
2020-09-03HU00007058500,0102513.589.650
2020-09-02HU00007058500,0102523.589.730
2020-09-01HU00007058500,0102523.589.900
2020-08-31HU00007058500,0102523.589.970
2020-08-28HU00007058500,0102533.590.140
2020-08-27HU00007058500,0102533.590.150
2020-08-26HU00007058500,0102533.590.230
2020-08-25HU00007058500,0102533.590.290
2020-08-24HU00007058500,0102543.590.440
2020-08-19HU00007058500,0102553.590.760
2020-08-18HU00007058500,0102553.590.780
2020-08-17HU00007058500,0102553.590.790
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2020-08-13HU00007058500,0102563.601.420
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2020-08-11HU00007058500,0102563.594.640
2020-08-10HU00007058500,0102573.594.780
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2020-08-05HU00007058500,0102583.595.200
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2020-08-03HU00007058500,0102583.595.320
2020-07-31HU00007058500,0102593.595.510
2020-07-30HU00007058500,0102593.599.630
2020-07-29HU00007058500,0102593.599.630
2020-07-28HU00007058500,0102593.640.670
2020-07-27HU00007058500,0102593.599.780
2020-07-24HU00007058500,0102603.599.950
2020-07-23HU00007058500,0102603.600.020
2020-07-22HU00007058500,0102603.599.920
2020-07-21HU00007058500,0102593.599.860
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2020-07-03HU00007058500,0102663.604.100
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2020-06-30HU00007058500,0102663.604.190
2020-06-29HU00007058500,0102663.587.440
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2020-06-24HU00007058500,0102673.587.660
2020-06-23HU00007058500,0102623.585.880
2020-06-22HU00007058500,0102623.599.810