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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: 2022-03-29

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HOLD Széf EURO Abszolút Hozamú Befektetési Alap
Évesített hozam: 0,19%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007058680,00947532.002.900
2023-03-24HU00007058680,00947331.999.000
2023-03-23HU00007058680,00947332.307.700
2023-03-22HU00007058680,00947232.119.000
2023-03-21HU00007058680,00947232.107.400
2023-03-20HU00007058680,00947232.107.600
2023-03-17HU00007058680,00947232.107.800
2023-03-16HU00007058680,00947132.106.500
2023-03-14HU00007058680,00946832.095.900
2023-03-13HU00007058680,00946832.094.300

2023-03-10HU00007058680,00946432.298.400
2023-03-09HU00007058680,00946239.163.800
2023-03-08HU00007058680,00946132.235.200
2023-03-07HU00007058680,00946132.234.300
2023-03-06HU00007058680,00946131.570.100
2023-03-03HU00007058680,00946031.127.700
2023-03-02HU00007058680,00946031.126.900
2023-03-01HU00007058680,00945930.827.000
2023-02-28HU00007058680,00945930.825.600
2023-02-27HU00007058680,00945930.826.700
2023-02-24HU00007058680,00945830.719.300
2023-02-23HU00007058680,00945830.819.100
2023-02-22HU00007058680,00945729.992.300
2023-02-21HU00007058680,00945629.990.000
2023-02-20HU00007058680,00945629.657.800
2023-02-17HU00007058680,00945529.503.500
2023-02-16HU00007058680,00945529.280.200
2023-02-15HU00007058680,00945528.146.000
2023-02-14HU00007058680,00945529.425.900
2023-02-13HU00007058680,00945529.473.600
2023-02-10HU00007058680,00945429.280.700
2023-02-09HU00007058680,00945429.279.700
2023-02-08HU00007058680,00945329.277.300
2023-02-07HU00007058680,00945328.677.200
2023-02-06HU00007058680,00945328.568.500
2023-02-03HU00007058680,00945228.637.200
2023-02-02HU00007058680,00945128.534.100
2023-02-01HU00007058680,00945025.971.700
2023-01-31HU00007058680,00944826.016.400
2023-01-30HU00007058680,00944725.939.000
2023-01-27HU00007058680,00944625.911.000
2023-01-26HU00007058680,00944625.815.300
2023-01-25HU00007058680,00944425.808.200
2023-01-24HU00007058680,00944325.827.600
2023-01-23HU00007058680,00944325.695.500
2023-01-20HU00007058680,00944225.688.300
2023-01-19HU00007058680,00944125.797.300
2023-01-18HU00007058680,00944125.797.100
2023-01-17HU00007058680,00943925.791.900
2023-01-16HU00007058680,00944024.669.500
2023-01-13HU00007058680,00943524.662.300
2023-01-12HU00007058680,00943224.823.200
2023-01-11HU00007058680,00943024.617.000
2023-01-10HU00007058680,00942824.965.800
2023-01-09HU00007058680,00942724.920.600
2023-01-06HU00007058680,00942624.969.300
2023-01-05HU00007058680,00942524.934.000
2023-01-04HU00007058680,00942724.936.400
2023-01-03HU00007058680,00942721.753.300
2023-01-02HU00007058680,00942721.746.400
2022-12-31HU00007058680,00942621.743.200
2022-12-30HU00007058680,00942621.742.500
2022-12-29HU00007058680,00942621.394.000
2022-12-28HU00007058680,00942621.443.700
2022-12-27HU00007058680,00942621.234.500
2022-12-23HU00007058680,00942521.232.200
2022-12-22HU00007058680,00942421.160.800
2022-12-21HU00007058680,00942421.139.600
2022-12-20HU00007058680,00942321.118.200
2022-12-19HU00007058680,00942421.120.200
2022-12-16HU00007058680,00942320.912.800
2022-12-15HU00007058680,00942220.891.600
2022-12-14HU00007058680,00942320.892.600
2022-12-13HU00007058680,00942220.891.800
2022-12-12HU00007058680,00942120.820.100
2022-12-09HU00007058680,00942120.818.300
2022-12-08HU00007058680,00942022.660.200
2022-12-07HU00007058680,00942122.753.200
2022-12-06HU00007058680,00942022.756.700
2022-12-05HU00007058680,00942023.239.600
2022-12-02HU00007058680,00941923.235.900
2022-12-01HU00007058680,00941922.312.500
2022-11-30HU00007058680,00941822.229.100
2022-11-29HU00007058680,00941722.278.800
2022-11-28HU00007058680,00941722.283.900
2022-11-25HU00007058680,00941621.819.200
2022-11-24HU00007058680,00941621.819.600
2022-11-23HU00007058680,00941521.817.300
2022-11-22HU00007058680,00941623.788.300
2022-11-21HU00007058680,00941624.167.600
2022-11-18HU00007058680,00941524.070.600
2022-11-17HU00007058680,00941430.090.100
2022-11-16HU00007058680,00941422.796.900
2022-11-15HU00007058680,00941322.789.000
2022-11-14HU00007058680,00941224.819.700
2022-11-11HU00007058680,00941124.817.000
2022-11-10HU00007058680,00941024.815.700
2022-11-09HU00007058680,00940825.034.200
2022-11-08HU00007058680,00940825.031.900
2022-11-07HU00007058680,00940825.032.400
2022-11-04HU00007058680,00940725.029.700
2022-11-03HU00007058680,00940725.030.900
2022-11-02HU00007058680,00940524.952.400
2022-10-28HU00007058680,00940524.951.200
2022-10-27HU00007058680,00940524.950.800
2022-10-26HU00007058680,00940424.949.100
2022-10-25HU00007058680,00940424.948.800
2022-10-24HU00007058680,00940324.946.800
2022-10-21HU00007058680,00940324.990.000
2022-10-20HU00007058680,00940323.550.000
2022-10-19HU00007058680,00940423.547.900
2022-10-18HU00007058680,00940421.745.200
2022-10-17HU00007058680,00940421.745.200
2022-10-14HU00007058680,00940321.743.800
2022-10-13HU00007058680,00940321.774.000
2022-10-12HU00007058680,00940421.790.500
2022-10-11HU00007058680,00940421.791.400
2022-10-10HU00007058680,00940521.792.000
2022-10-07HU00007058680,00940420.625.500
2022-10-06HU00007058680,00940420.626.100
2022-10-05HU00007058680,00940517.175.600
2022-10-04HU00007058680,00940617.177.100
2022-10-03HU00007058680,00940515.742.100
2022-09-30HU00007058680,00940416.887.900
2022-09-29HU00007058680,00940416.635.700
2022-09-28HU00007058680,00940516.637.600
2022-09-27HU00007058680,00940516.637.900
2022-09-26HU00007058680,00940516.638.200
2022-09-23HU00007058680,00941016.646.000
2022-09-22HU00007058680,00941116.734.400
2022-09-21HU00007058680,00941316.668.300
2022-09-20HU00007058680,00941416.670.300
2022-09-19HU00007058680,00941416.584.100
2022-09-16HU00007058680,00941616.587.800
2022-09-15HU00007058680,00941616.588.000
2022-09-14HU00007058680,00941716.589.600
2022-09-13HU00007058680,00941717.216.200
2022-09-12HU00007058680,00941817.567.800
2022-09-09HU00007058680,00941918.443.700
2022-09-08HU00007058680,00941918.464.900
2022-09-07HU00007058680,00942117.431.500
2022-09-06HU00007058680,00942117.629.700
2022-09-05HU00007058680,00942119.917.600
2022-09-02HU00007058680,00942119.917.600
2022-09-01HU00007058680,00942120.298.000
2022-08-31HU00007058680,00942020.296.300
2022-08-30HU00007058680,00942120.446.500
2022-08-29HU00007058680,00942120.522.400
2022-08-26HU00007058680,00942220.524.300
2022-08-25HU00007058680,00942320.964.600
2022-08-24HU00007058680,00942220.773.100
2022-08-23HU00007058680,00942220.762.100
2022-08-22HU00007058680,00942216.961.400
2022-08-19HU00007058680,00942317.102.300
2022-08-18HU00007058680,00942417.104.300
2022-08-17HU00007058680,00942417.105.200
2022-08-16HU00007058680,00942517.107.200
2022-08-15HU00007058680,00942617.119.800
2022-08-12HU00007058680,00942517.320.600
2022-08-11HU00007058680,00942616.840.900
2022-08-10HU00007058680,00942516.587.300
2022-08-09HU00007058680,00942516.587.400
2022-08-08HU00007058680,00942616.588.600
2022-08-05HU00007058680,00942616.588.300
2022-08-04HU00007058680,00942716.589.300
2022-08-03HU00007058680,00942616.576.700
2022-08-02HU00007058680,00942616.576.500
2022-08-01HU00007058680,00942616.528.900
2022-07-29HU00007058680,00942616.528.800
2022-07-28HU00007058680,00942516.528.300
2022-07-27HU00007058680,00942416.526.100
2022-07-26HU00007058680,00942416.526.600
2022-07-25HU00007058680,00942416.525.800
2022-07-22HU00007058680,00942416.585.700
2022-07-21HU00007058680,00942216.527.200
2022-07-20HU00007058680,00942416.530.100
2022-07-19HU00007058680,00942316.524.500
2022-07-18HU00007058680,00942417.815.900
2022-07-15HU00007058680,00942418.241.100
2022-07-14HU00007058680,00942416.820.800
2022-07-13HU00007058680,00942416.666.700
2022-07-12HU00007058680,00942516.669.900
2022-07-11HU00007058680,00942516.678.500
2022-07-08HU00007058680,00942616.101.600
2022-07-07HU00007058680,00942516.149.900
2022-07-06HU00007058680,00942616.151.600
2022-07-05HU00007058680,00942516.150.800
2022-07-04HU00007058680,00942516.149.800
2022-07-01HU00007058680,00942613.330.600
2022-06-30HU00007058680,00942613.337.600
2022-06-29HU00007058680,00942613.336.900
2022-06-28HU00007058680,00942613.259.500
2022-06-27HU00007058680,00942710.661.200
2022-06-24HU00007058680,00942810.662.400
2022-06-23HU00007058680,00942810.672.800
2022-06-22HU00007058680,00942710.671.300
2022-06-21HU00007058680,00942610.254.100
2022-06-20HU00007058680,0094275.920.930
2022-06-17HU00007058680,0094275.901.370
2022-06-16HU00007058680,0094287.800.920
2022-06-15HU00007058680,0094297.801.790
2022-06-14HU00007058680,0094284.790.590
2022-06-13HU00007058680,0094314.855.880
2022-06-10HU00007058680,0094343.831.070
2022-06-09HU00007058680,0094373.832.000
2022-06-08HU00007058680,0094393.832.880
2022-06-07HU00007058680,0094403.833.300
2022-06-03HU00007058680,0094414.284.170
2022-06-02HU00007058680,0094415.987.170
2022-06-01HU00007058680,0094414.869.340
2022-05-31HU00007058680,0094415.113.390
2022-05-30HU00007058680,0094414.869.500
2022-05-27HU00007058680,0094424.869.690
2022-05-26HU00007058680,0094414.844.420
2022-05-25HU00007058680,0094434.933.390
2022-05-24HU00007058680,0094434.845.440
2022-05-23HU00007058680,0094434.820.490
2022-05-20HU00007058680,0094444.820.660
2022-05-19HU00007058680,0094444.820.680
2022-05-18HU00007058680,0094444.820.810
2022-05-17HU00007058680,0094444.823.500
2022-05-16HU00007058680,0094444.823.740
2022-05-13HU00007058680,0094454.824.070
2022-05-12HU00007058680,0094454.823.760
2022-05-11HU00007058680,0094464.822.000
2022-05-10HU00007058680,0094474.822.180
2022-05-09HU00007058680,0094464.689.640
2022-05-06HU00007058680,0094484.906.550
2022-05-05HU00007058680,0094494.886.840
2022-05-04HU00007058680,0094494.691.140
2022-05-03HU00007058680,0094494.883.070
2022-05-02HU00007058680,009450883.848
2022-04-29HU00007058680,009451883.916
2022-04-28HU00007058680,009451883.962
2022-04-27HU00007058680,009451901.996
2022-04-26HU00007058680,009452884.012
2022-04-25HU00007058680,009452943.572
2022-04-22HU00007058680,009453943.638
2022-04-21HU00007058680,009453884.130
2022-04-20HU00007058680,009453884.744
2022-04-19HU00007058680,009453634.766
2022-04-14HU00007058680,009454634.848
2022-04-13HU00007058680,009455807.046
2022-04-12HU00007058680,009455684.993
2022-04-11HU00007058680,009455654.656
2022-04-08HU00007058680,009456634.366
2022-04-07HU00007058680,009456634.383
2022-04-06HU00007058680,009457634.444
2022-04-05HU00007058680,009458683.484
2022-04-04HU00007058680,009458683.492
2022-04-01HU00007058680,009459683.545
2022-03-31HU00007058680,009458834.933
2022-03-30HU00007058680,009458675.202
2022-03-29HU00007058680,009457638.113