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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: 2018-06-20

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HOLD Széf EURO Abszolút Hozamú Befektetési Alap
Évesített hozam: -0,66%

dátum azonosító árfolyam* eszközérték
2019-06-18HU00007058680,0097962.175.880
2019-06-17HU00007058680,0097962.175.890
2019-06-14HU00007058680,0097972.172.910
2019-06-13HU00007058680,0097972.172.930
2019-06-12HU00007058680,0097972.172.980
2019-06-11HU00007058680,0097972.693.660
2019-06-07HU00007058680,0097962.172.830
2019-06-06HU00007058680,0097972.172.870
2019-06-05HU00007058680,0097972.401.990
2019-06-04HU00007058680,0097973.903.690

2019-06-03HU00007058680,0097962.287.190
2019-05-31HU00007058680,0097972.248.120
2019-05-30HU00007058680,0097972.019.080
2019-05-29HU00007058680,0097972.019.070
2019-05-28HU00007058680,0097972.019.130
2019-05-27HU00007058680,0097972.019.180
2019-05-24HU00007058680,0097982.019.270
2019-05-23HU00007058680,0097982.019.290
2019-05-22HU00007058680,0097982.019.320
2019-05-21HU00007058680,0097982.019.350
2019-05-20HU00007058680,0097992.019.390
2019-05-17HU00007058680,0097992.019.520
2019-05-16HU00007058680,0097992.422.060
2019-05-15HU00007058680,0097992.019.580
2019-05-14HU00007058680,0098002.141.720
2019-05-13HU00007058680,0098002.019.680
2019-05-10HU00007058680,0098002.019.800
2019-05-09HU00007058680,0098001.822.930
2019-05-08HU00007058680,0098011.822.960
2019-05-07HU00007058680,0098011.823.010
2019-05-06HU00007058680,0098011.823.040
2019-05-03HU00007058680,0098021.823.140
2019-05-02HU00007058680,0098021.823.150
2019-04-30HU00007058680,0098021.823.250
2019-04-29HU00007058680,0098021.823.300
2019-04-26HU00007058680,0098031.823.410
2019-04-25HU00007058680,0098031.832.700
2019-04-24HU00007058680,0098031.823.480
2019-04-23HU00007058680,0098041.823.510
2019-04-18HU00007058680,0098041.823.660
2019-04-17HU00007058680,0098051.823.690
2019-04-16HU00007058680,0098051.823.730
2019-04-15HU00007058680,0098051.823.760
2019-04-12HU00007058680,0098061.831.660
2019-04-11HU00007058680,0098061.823.900
2019-04-09HU00007058680,0098061.823.610
2019-04-08HU00007058680,0098062.018.530
2019-04-05HU00007058680,0098071.823.750
2019-04-04HU00007058680,0098071.823.780
2019-04-03HU00007058680,0098071.823.810
2019-04-02HU00007058680,0098082.110.250
2019-04-01HU00007058680,0098081.827.490
2019-03-29HU00007058680,0098081.823.990
2019-03-28HU00007058680,0098081.824.030
2019-03-27HU00007058680,0098081.824.060
2019-03-26HU00007058680,0098091.824.080
2019-03-25HU00007058680,0098091.824.110
2019-03-22HU00007058680,0098091.824.210
2019-03-21HU00007058680,0098091.824.240
2019-03-20HU00007058680,0098101.876.270
2019-03-19HU00007058680,0098101.824.310
2019-03-18HU00007058680,0098101.824.340
2019-03-14HU00007058680,0098111.824.470
2019-03-13HU00007058680,0098111.824.510
2019-03-12HU00007058680,0098111.824.540
2019-03-11HU00007058680,0098111.824.580
2019-03-08HU00007058680,0098121.824.670
2019-03-07HU00007058680,0098121.824.700
2019-03-06HU00007058680,0098121.824.740
2019-03-05HU00007058680,0098121.824.770
2019-03-04HU00007058680,0098121.824.800
2019-03-01HU00007058680,0098131.824.900
2019-02-28HU00007058680,0098131.824.930
2019-02-27HU00007058680,0098131.824.980
2019-02-26HU00007058680,0098141.925.270
2019-02-25HU00007058680,0098141.935.690
2019-02-22HU00007058680,0098141.935.790
2019-02-21HU00007058680,0098151.935.820
2019-02-20HU00007058680,0098151.939.020
2019-02-19HU00007058680,0098151.939.050
2019-02-18HU00007058680,0098151.939.080
2019-02-15HU00007058680,0098161.936.060
2019-02-14HU00007058680,0098162.036.610
2019-02-13HU00007058680,0098161.906.780
2019-02-12HU00007058680,0098161.852.300
2019-02-11HU00007058680,0098161.843.520
2019-02-08HU00007058680,0098171.853.530
2019-02-07HU00007058680,0098171.836.050
2019-02-06HU00007058680,0098171.854.050
2019-02-05HU00007058680,0098171.836.130
2019-02-04HU00007058680,0098181.836.160
2019-02-01HU00007058680,0098181.836.260
2019-01-31HU00007058680,0098181.836.290
2019-01-30HU00007058680,0098192.019.450
2019-01-29HU00007058680,0098191.836.380
2019-01-28HU00007058680,0098191.836.420
2019-01-25HU00007058680,0098202.064.260
2019-01-24HU00007058680,0098191.844.690
2019-01-23HU00007058680,0098201.909.600
2019-01-22HU00007058680,0098201.893.890
2019-01-21HU00007058680,0098201.894.020
2019-01-18HU00007058680,0098211.882.470
2019-01-17HU00007058680,0098211.910.440
2019-01-16HU00007058680,0098221.899.680
2019-01-15HU00007058680,0098221.888.270
2019-01-14HU00007058680,0098221.954.670
2019-01-11HU00007058680,0098231.882.770
2019-01-10HU00007058680,0098231.882.810
2019-01-09HU00007058680,0098231.882.850
2019-01-08HU00007058680,0098231.876.200
2019-01-07HU00007058680,0098231.876.230
2019-01-04HU00007058680,0098241.876.330
2019-01-03HU00007058680,0098241.876.380
2019-01-02HU00007058680,0098241.876.780
2018-12-31HU00007058680,0098251.876.510
2018-12-28HU00007058680,0098251.876.610
2018-12-27HU00007058680,0098251.876.640
2018-12-21HU00007058680,0098271.876.860
2018-12-20HU00007058680,0098271.884.150
2018-12-19HU00007058680,0098271.876.940
2018-12-18HU00007058680,0098271.954.150
2018-12-17HU00007058680,0098271.907.020
2018-12-14HU00007058680,0098281.877.120
2018-12-13HU00007058680,0098281.877.150
2018-12-12HU00007058680,0098281.879.100
2018-12-11HU00007058680,0098281.877.220
2018-12-10HU00007058680,0098291.882.370
2018-12-07HU00007058680,0098291.877.350
2018-12-06HU00007058680,0098291.932.470
2018-12-05HU00007058680,0098291.879.030
2018-12-04HU00007058680,0098301.879.060
2018-12-03HU00007058680,0098301.946.630
2018-11-30HU00007058680,0098301.895.740
2018-11-29HU00007058680,0098311.902.370
2018-11-28HU00007058680,0098311.902.410
2018-11-27HU00007058680,0098311.895.740
2018-11-26HU00007058680,0098311.895.760
2018-11-23HU00007058680,0098321.888.020
2018-11-22HU00007058680,0098321.879.470
2018-11-21HU00007058680,0098321.879.510
2018-11-20HU00007058680,0098321.879.540
2018-11-19HU00007058680,0098321.879.580
2018-11-16HU00007058680,0098332.282.680
2018-11-15HU00007058680,0098331.879.750
2018-11-14HU00007058680,0098331.879.790
2018-11-13HU00007058680,0098341.879.640
2018-11-12HU00007058680,0098341.879.660
2018-11-09HU00007058680,0098341.879.760
2018-11-08HU00007058680,0098341.880.640
2018-11-07HU00007058680,0098351.879.840
2018-11-06HU00007058680,0098351.879.880
2018-11-05HU00007058680,0098351.879.920
2018-10-31HU00007058680,0098361.880.100
2018-10-30HU00007058680,0098361.880.150
2018-10-29HU00007058680,0098371.883.290
2018-10-26HU00007058680,0098371.883.380
2018-10-25HU00007058680,0098371.880.320
2018-10-24HU00007058680,0098371.893.600
2018-10-19HU00007058680,0098381.880.520
2018-10-18HU00007058680,0098381.880.550
2018-10-17HU00007058680,0098391.880.580
2018-10-16HU00007058680,0098391.880.610
2018-10-15HU00007058680,0098391.880.650
2018-10-12HU00007058680,0098391.880.760
2018-10-11HU00007058680,0098401.880.790
2018-10-10HU00007058680,0098401.880.820
2018-10-09HU00007058680,0098401.880.860
2018-10-08HU00007058680,0098401.855.100
2018-10-05HU00007058680,0098411.855.200
2018-10-04HU00007058680,0098411.855.220
2018-10-03HU00007058680,0098411.855.250
2018-10-02HU00007058680,0098411.855.290
2018-10-01HU00007058680,0098411.855.320
2018-09-28HU00007058680,0098421.855.430
2018-09-27HU00007058680,0098421.855.460
2018-09-26HU00007058680,0098421.855.500
2018-09-25HU00007058680,0098421.855.530
2018-09-24HU00007058680,0098431.768.820
2018-09-21HU00007058680,0098431.877.920
2018-09-20HU00007058680,0098431.784.470
2018-09-19HU00007058680,0098441.777.600
2018-09-18HU00007058680,0098441.769.030
2018-09-17HU00007058680,0098441.769.060
2018-09-14HU00007058680,0098441.769.160
2018-09-13HU00007058680,0098451.769.190
2018-09-12HU00007058680,0098451.769.230
2018-09-11HU00007058680,0098451.769.260
2018-09-10HU00007058680,0098451.769.290
2018-09-07HU00007058680,0098461.769.390
2018-09-06HU00007058680,0098461.769.450
2018-09-05HU00007058680,0098462.169.120
2018-09-04HU00007058680,0098471.769.540
2018-09-03HU00007058680,0098471.769.570
2018-08-31HU00007058680,0098471.769.660
2018-08-30HU00007058680,0098481.775.090
2018-08-29HU00007058680,0098481.769.730
2018-08-28HU00007058680,0098481.769.760
2018-08-27HU00007058680,0098481.842.160
2018-08-24HU00007058680,0098492.095.960
2018-08-23HU00007058680,0098492.208.060
2018-08-22HU00007058680,0098491.878.050
2018-08-21HU00007058680,0098491.906.480
2018-08-17HU00007058680,0098501.881.470
2018-08-16HU00007058680,0098501.881.500
2018-08-15HU00007058680,0098511.905.670
2018-08-14HU00007058680,0098511.893.450
2018-08-13HU00007058680,0098512.010.960
2018-08-10HU00007058680,0098521.881.730
2018-08-09HU00007058680,0098521.881.750
2018-08-08HU00007058680,0098521.881.780
2018-08-07HU00007058680,0098521.894.650
2018-08-06HU00007058680,0098521.881.850
2018-08-03HU00007058680,0098531.881.960
2018-08-02HU00007058680,0098531.881.990
2018-08-01HU00007058680,0098531.882.030
2018-07-31HU00007058680,0098531.882.060
2018-07-30HU00007058680,0098541.883.370
2018-07-27HU00007058680,0098551.883.480
2018-07-26HU00007058680,0098551.883.520
2018-07-25HU00007058680,0098551.896.960
2018-07-24HU00007058680,0098552.120.290
2018-07-23HU00007058680,0098552.120.320
2018-07-20HU00007058680,0098562.111.830
2018-07-19HU00007058680,0098561.987.220
2018-07-18HU00007058680,0098561.987.250
2018-07-17HU00007058680,0098562.126.100
2018-07-16HU00007058680,0098571.976.080
2018-07-13HU00007058680,0098571.976.200
2018-07-12HU00007058680,0098571.976.240
2018-07-11HU00007058680,0098571.976.270
2018-07-10HU00007058680,0098582.076.830
2018-07-09HU00007058680,0098582.076.860
2018-07-06HU00007058680,0098582.076.970
2018-07-05HU00007058680,0098592.077.010
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2018-07-03HU00007058680,0098592.077.090
2018-07-02HU00007058680,0098592.077.140
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2018-06-25HU00007058680,0098601.976.850
2018-06-22HU00007058680,0098611.886.820
2018-06-21HU00007058680,0098611.965.180
2018-06-20HU00007058680,0098611.965.200