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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: 2019-05-18

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: 1,95%
dátum azonosító árfolyam* eszközérték
2024-10-30HU00007058500,01121017.142.200
2024-10-29HU00007058500,01120717.138.600
2024-10-28HU00007058500,01120517.126.200
2024-10-25HU00007058500,01120417.125.100
2024-10-24HU00007058500,01120317.060.200
2024-10-22HU00007058500,01120017.054.500
2024-10-21HU00007058500,01120017.094.000
2024-10-18HU00007058500,01119817.091.200
2024-10-17HU00007058500,01119616.791.500
2024-10-16HU00007058500,01119416.789.000
2024-10-15HU00007058500,01119316.717.500
2024-10-14HU00007058500,01119116.744.700
2024-10-11HU00007058500,01118916.741.900
2024-10-10HU00007058500,01118716.739.900
2024-10-09HU00007058500,01118616.029.700
2024-10-08HU00007058500,01118616.028.700
2024-10-07HU00007058500,01118416.376.900
2024-10-04HU00007058500,01118216.374.000
2024-10-03HU00007058500,01118316.374.800
2024-10-02HU00007058500,01118216.372.700
2024-10-01HU00007058500,01117816.175.000
2024-09-30HU00007058500,01117815.931.800
2024-09-27HU00007058500,01117616.098.000
2024-09-26HU00007058500,01117416.095.200
2024-09-25HU00007058500,01117316.094.800
2024-09-24HU00007058500,01117116.204.800
2024-09-23HU00007058500,01116916.201.600
2024-09-20HU00007058500,01116716.198.300
2024-09-19HU00007058500,01116516.195.300
2024-09-18HU00007058500,01116416.193.500
2024-09-17HU00007058500,01116116.189.300
2024-09-16HU00007058500,01115916.251.100
2024-09-13HU00007058500,01115516.004.400
2024-09-12HU00007058500,01115416.002.000
2024-09-11HU00007058500,01115115.998.600
2024-09-10HU00007058500,01114615.141.600
2024-09-09HU00007058500,01114815.079.000
2024-09-06HU00007058500,01114614.536.400
2024-09-05HU00007058500,01114514.687.800
2024-09-04HU00007058500,01114014.673.500
2024-09-03HU00007058500,01113614.667.600
2024-09-02HU00007058500,01113613.848.100
2024-08-30HU00007058500,01113413.845.800
2024-08-29HU00007058500,01113313.451.000
2024-08-28HU00007058500,01113113.448.600
2024-08-27HU00007058500,01112820.263.000
2024-08-26HU00007058500,01112720.261.800
2024-08-23HU00007058500,01112520.256.800
2024-08-22HU00007058500,01112320.252.900
2024-08-21HU00007058500,01112220.050.000
2024-08-16HU00007058500,01111520.039.000
2024-08-15HU00007058500,01111420.036.100
2024-08-14HU00007058500,01111120.031.000
2024-08-13HU00007058500,01111120.031.500
2024-08-12HU00007058500,01111020.029.800
2024-08-09HU00007058500,01110720.012.700
2024-08-08HU00007058500,01110620.007.900
2024-08-07HU00007058500,01110320.002.600
2024-08-06HU00007058500,01110019.998.600
2024-08-05HU00007058500,01110220.000.800
2024-08-02HU00007058500,01109919.995.300
2024-08-01HU00007058500,01109219.264.500
2024-07-31HU00007058500,01108919.259.100
2024-07-30HU00007058500,01108519.252.300
2024-07-29HU00007058500,01108319.226.500
2024-07-26HU00007058500,01108119.222.600
2024-07-25HU00007058500,01107819.217.100
2024-07-24HU00007058500,01107619.022.800
2024-07-23HU00007058500,01107519.021.100
2024-07-22HU00007058500,01107319.018.300
2024-07-19HU00007058500,01107119.013.800
2024-07-18HU00007058500,01107019.013.200
2024-07-17HU00007058500,01106819.210.100
2024-07-16HU00007058500,01106619.005.800
2024-07-15HU00007058500,01106519.003.300
2024-07-12HU00007058500,01106218.998.900
2024-07-11HU00007058500,01106018.882.100
2024-07-10HU00007058500,01105618.876.400
2024-07-09HU00007058500,01105418.872.900
2024-07-08HU00007058500,01105318.871.100
2024-07-05HU00007058500,01105118.867.400
2024-07-04HU00007058500,01104819.111.500
2024-07-03HU00007058500,01104519.099.800
2024-07-02HU00007058500,01104319.096.600
2024-07-01HU00007058500,01104218.377.000
2024-06-28HU00007058500,01103918.371.500
2024-06-27HU00007058500,01103718.369.300
2024-06-26HU00007058500,01103418.447.500
2024-06-25HU00007058500,01103218.444.400
2024-06-24HU00007058500,01103018.250.400
2024-06-21HU00007058500,01102718.245.800
2024-06-20HU00007058500,01102618.243.300
2024-06-19HU00007058500,01102418.240.300
2024-06-18HU00007058500,01102218.234.200
2024-06-17HU00007058500,01102018.231.200
2024-06-14HU00007058500,01101918.229.200
2024-06-13HU00007058500,01101918.650.000
2024-06-12HU00007058500,01101418.642.800
2024-06-11HU00007058500,01101218.638.200
2024-06-10HU00007058500,01101018.636.000
2024-06-07HU00007058500,01101018.635.300
2024-06-06HU00007058500,01101018.824.600
2024-06-05HU00007058500,01100718.819.900
2024-06-04HU00007058500,01100618.812.300
2024-06-03HU00007058500,01100317.286.100
2024-05-31HU00007058500,01100117.504.300
2024-05-30HU00007058500,01099917.501.000
2024-05-29HU00007058500,01099717.347.300
2024-05-28HU00007058500,01099617.346.100
2024-05-27HU00007058500,01099417.343.000
2024-05-24HU00007058500,01099217.186.500
2024-05-23HU00007058500,01099117.186.000
2024-05-22HU00007058500,01098917.658.600
2024-05-21HU00007058500,01099017.659.000
2024-05-17HU00007058500,01098517.652.100
2024-05-16HU00007058500,01098517.651.200
2024-05-15HU00007058500,01098117.644.800
2024-05-14HU00007058500,01097717.639.100
2024-05-13HU00007058500,01097617.637.800
2024-05-10HU00007058500,01097417.634.000
2024-05-09HU00007058500,01097217.631.500
2024-05-08HU00007058500,01096817.615.600
2024-05-07HU00007058500,01096717.613.600
2024-05-06HU00007058500,01096617.481.900
2024-05-03HU00007058500,01096217.476.900
2024-05-02HU00007058500,01096017.480.000
2024-04-30HU00007058500,01095617.473.800
2024-04-29HU00007058500,01095517.493.500
2024-04-26HU00007058500,01095217.489.300
2024-04-25HU00007058500,01095017.485.700
2024-04-24HU00007058500,01094917.483.300
2024-04-23HU00007058500,01094817.482.700
2024-04-22HU00007058500,01094717.480.700
2024-04-19HU00007058500,01094417.635.500
2024-04-18HU00007058500,01094317.633.600
2024-04-17HU00007058500,01094118.014.700
2024-04-16HU00007058500,01093918.013.000
2024-04-15HU00007058500,01094018.013.800
2024-04-12HU00007058500,01093818.016.000
2024-04-11HU00007058500,01093717.995.900
2024-04-10HU00007058500,01093617.994.500
2024-04-09HU00007058500,01093917.998.100
2024-04-08HU00007058500,01093717.782.800
2024-04-05HU00007058500,01093418.380.200
2024-04-04HU00007058500,01093418.379.500
2024-04-03HU00007058500,01093018.341.900
2024-04-02HU00007058500,01092518.730.000
2024-03-28HU00007058500,01092218.724.700
2024-03-27HU00007058500,01092218.724.500
2024-03-26HU00007058500,01092018.720.800
2024-03-25HU00007058500,01091818.691.700
2024-03-22HU00007058500,01091518.686.900
2024-03-21HU00007058500,01091618.728.600
2024-03-20HU00007058500,01091218.122.400
2024-03-19HU00007058500,01091118.121.000
2024-03-18HU00007058500,01091118.612.200
2024-03-14HU00007058500,01090818.557.200
2024-03-13HU00007058500,01090618.553.600
2024-03-12HU00007058500,01090418.551.400
2024-03-11HU00007058500,01090318.549.800
2024-03-08HU00007058500,01090118.546.100
2024-03-07HU00007058500,01089818.974.300
2024-03-06HU00007058500,01089618.970.200
2024-03-05HU00007058500,01089418.978.300
2024-03-04HU00007058500,01089218.975.300
2024-03-01HU00007058500,01088818.979.100
2024-02-29HU00007058500,01088518.973.700
2024-02-28HU00007058500,01088218.968.500
2024-02-27HU00007058500,01088218.974.400
2024-02-26HU00007058500,01088118.972.800
2024-02-23HU00007058500,01087818.966.900
2024-02-22HU00007058500,01087419.023.300
2024-02-21HU00007058500,01087119.018.600
2024-02-20HU00007058500,01087019.017.100
2024-02-19HU00007058500,01086819.027.400
2024-02-16HU00007058500,01086519.023.700
2024-02-15HU00007058500,01086319.022.800
2024-02-14HU00007058500,01086120.071.600
2024-02-13HU00007058500,01086020.070.000
2024-02-12HU00007058500,01086020.069.700
2024-02-09HU00007058500,01085620.062.500
2024-02-08HU00007058500,01085620.061.800
2024-02-07HU00007058500,01085520.515.800
2024-02-06HU00007058500,01085319.992.400
2024-02-05HU00007058500,01085219.540.200
2024-02-02HU00007058500,01085219.538.400
2024-02-01HU00007058500,01084921.013.800
2024-01-31HU00007058500,01085021.317.200
2024-01-30HU00007058500,01084720.548.700
2024-01-29HU00007058500,01084620.534.400
2024-01-26HU00007058500,01084420.530.800
2024-01-25HU00007058500,01084220.527.600
2024-01-24HU00007058500,01084020.522.300
2024-01-23HU00007058500,01084020.358.200
2024-01-22HU00007058500,01083920.357.300
2024-01-19HU00007058500,01083521.663.100
2024-01-18HU00007058500,01082821.648.500
2024-01-17HU00007058500,01082621.644.100
2024-01-16HU00007058500,01082621.644.800
2024-01-15HU00007058500,01082621.645.000
2024-01-12HU00007058500,01082221.637.300
2024-01-11HU00007058500,01082021.632.500
2024-01-10HU00007058500,01081721.586.200
2024-01-09HU00007058500,01081822.821.800
2024-01-08HU00007058500,01081723.820.400
2024-01-05HU00007058500,01081423.903.000
2024-01-04HU00007058500,01081424.902.800
2024-01-03HU00007058500,01081224.485.100
2024-01-02HU00007058500,01081125.488.400
2023-12-31HU00007058500,01081025.489.200
2023-12-29HU00007058500,01080925.485.100
2023-12-28HU00007058500,01080726.485.000
2023-12-27HU00007058500,01080526.986.700
2023-12-22HU00007058500,01079826.963.800
2023-12-21HU00007058500,01079526.823.400
2023-12-20HU00007058500,01079326.815.300
2023-12-19HU00007058500,01078827.303.200
2023-12-18HU00007058500,01078727.299.300
2023-12-15HU00007058500,01078427.289.400
2023-12-14HU00007058500,01078227.295.700
2023-12-13HU00007058500,01077627.269.200
2023-12-12HU00007058500,01077327.261.100
2023-12-11HU00007058500,01077128.153.700
2023-12-08HU00007058500,01076728.143.900
2023-12-07HU00007058500,01076728.143.100
2023-12-06HU00007058500,01076528.138.700
2023-12-05HU00007058500,01076428.136.700
2023-12-04HU00007058500,01076228.074.800
2023-12-01HU00007058500,01075928.092.100
2023-11-30HU00007058500,01075728.087.800
2023-11-29HU00007058500,01075628.085.700
2023-11-28HU00007058500,01075327.847.600
2023-11-27HU00007058500,01075127.945.300
2023-11-24HU00007058500,01074728.025.200
2023-11-23HU00007058500,01074628.074.000
2023-11-22HU00007058500,01074528.069.000
2023-11-21HU00007058500,01074328.065.300
2023-11-20HU00007058500,01074128.058.900
2023-11-17HU00007058500,01073628.046.800
2023-11-16HU00007058500,01073628.045.600
2023-11-15HU00007058500,01073428.239.000
2023-11-14HU00007058500,01073228.235.400
2023-11-13HU00007058500,01072828.222.500
2023-11-10HU00007058500,01072428.211.500
2023-11-09HU00007058500,01072326.909.100
2023-11-08HU00007058500,01072226.908.400
2023-11-07HU00007058500,01072126.865.700
2023-11-06HU00007058500,01072126.865.200
2023-11-03HU00007058500,01071726.856.900
2023-11-02HU00007058500,01071325.584.900
2023-10-31HU00007058500,01070825.574.800
2023-10-30HU00007058500,01070627.073.400
2023-10-27HU00007058500,01069927.055.000
2023-10-26HU00007058500,01069727.049.400
2023-10-25HU00007058500,01069427.042.600
2023-10-24HU00007058500,01069527.044.900
2023-10-20HU00007058500,01069226.342.500
2023-10-19HU00007058500,01068826.334.300
2023-10-18HU00007058500,01068626.349.200
2023-10-17HU00007058500,01068426.252.300
2023-10-16HU00007058500,01068226.246.100
2023-10-13HU00007058500,01067926.239.400
2023-10-12HU00007058500,01067726.235.500
2023-10-11HU00007058500,01067525.630.400
2023-10-10HU00007058500,01067425.771.700
2023-10-09HU00007058500,01067125.763.400
2023-10-06HU00007058500,01066725.753.800
2023-10-05HU00007058500,01066626.074.300
2023-10-04HU00007058500,01066426.070.300
2023-10-03HU00007058500,01066326.067.200
2023-10-02HU00007058500,01066127.235.900
2023-09-29HU00007058500,01065927.230.500
2023-09-28HU00007058500,01065627.222.400
2023-09-27HU00007058500,01065427.110.300
2023-09-26HU00007058500,01065427.084.200
2023-09-25HU00007058500,01065527.085.800
2023-09-21HU00007058500,01065127.073.900
2023-09-20HU00007058500,01065027.066.800
2023-09-19HU00007058500,01064927.065.600
2023-09-18HU00007058500,01064727.364.100
2023-09-15HU00007058500,01064627.361.300
2023-09-14HU00007058500,01064527.361.800
2023-09-13HU00007058500,01064227.205.300
2023-09-12HU00007058500,01064127.202.700
2023-09-11HU00007058500,01063927.195.100
2023-09-08HU00007058500,01063627.182.000
2023-09-07HU00007058500,01063427.176.400
2023-09-06HU00007058500,01063127.170.000
2023-09-05HU00007058500,01063127.168.600
2023-09-04HU00007058500,01062927.164.100
2023-09-01HU00007058500,01062727.153.400
2023-08-31HU00007058500,01062527.148.600
2023-08-30HU00007058500,01062427.145.900
2023-08-29HU00007058500,01061827.129.000
2023-08-28HU00007058500,01061527.121.600
2023-08-25HU00007058500,01061227.114.200
2023-08-24HU00007058500,01061227.113.700
2023-08-23HU00007058500,01061127.136.900
2023-08-22HU00007058500,01060927.131.800
2023-08-21HU00007058500,01060827.128.700
2023-08-18HU00007058500,01060427.089.400
2023-08-17HU00007058500,01060327.085.900
2023-08-16HU00007058500,01060127.016.100
2023-08-15HU00007058500,01060127.015.100
2023-08-14HU00007058500,01060026.995.300
2023-08-11HU00007058500,01059626.997.500
2023-08-10HU00007058500,01059626.986.000
2023-08-09HU00007058500,01059426.991.100
2023-08-08HU00007058500,01059326.977.300
2023-08-07HU00007058500,01059027.182.700
2023-08-04HU00007058500,01058827.086.900
2023-08-03HU00007058500,01058427.076.300
2023-08-02HU00007058500,01058427.188.200
2023-08-01HU00007058500,01058125.442.600
2023-07-31HU00007058500,01057825.435.800
2023-07-28HU00007058500,01057325.424.800
2023-07-27HU00007058500,01057125.419.300
2023-07-26HU00007058500,01056925.415.400
2023-07-25HU00007058500,01056925.413.000
2023-07-24HU00007058500,01056825.411.400
2023-07-21HU00007058500,01056525.404.100
2023-07-20HU00007058500,01056325.501.300
2023-07-19HU00007058500,01056225.449.500
2023-07-18HU00007058500,01056125.387.600
2023-07-17HU00007058500,01055925.392.300
2023-07-14HU00007058500,01055525.382.500
2023-07-13HU00007058500,01055625.369.800
2023-07-12HU00007058500,01055325.362.500
2023-07-11HU00007058500,01055325.362.700
2023-07-10HU00007058500,01055025.354.600
2023-07-07HU00007058500,01054425.340.900
2023-07-06HU00007058500,01054425.342.100
2023-07-05HU00007058500,01054527.371.000
2023-07-04HU00007058500,01054327.403.900
2023-07-03HU00007058500,01054227.049.000
2023-06-30HU00007058500,01054027.282.600
2023-06-29HU00007058500,01053527.032.600
2023-06-28HU00007058500,01053427.023.400
2023-06-27HU00007058500,01053227.019.300
2023-06-26HU00007058500,01053226.978.100
2023-06-23HU00007058500,01052126.951.800
2023-06-22HU00007058500,01052026.775.100
2023-06-21HU00007058500,01051826.671.700
2023-06-20HU00007058500,01051826.667.500
2023-06-19HU00007058500,01051626.661.600
2023-06-16HU00007058500,01051226.653.000
2023-06-15HU00007058500,01051028.277.200
2023-06-14HU00007058500,01050928.275.100
2023-06-13HU00007058500,01050828.272.400
2023-06-12HU00007058500,01050728.269.300
2023-06-09HU00007058500,01050328.258.500
2023-06-08HU00007058500,01050128.254.400
2023-06-07HU00007058500,01049728.244.700
2023-06-06HU00007058500,01049828.226.300
2023-06-05HU00007058500,01049328.214.800
2023-06-02HU00007058500,01048927.986.400
2023-06-01HU00007058500,01048628.144.000
2023-05-31HU00007058500,01048328.137.800
2023-05-30HU00007058500,01048228.133.900
2023-05-26HU00007058500,01047728.142.200
2023-05-25HU00007058500,01047628.138.100
2023-05-24HU00007058500,01046928.120.200
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