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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: 2023-05-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Széf EURO Abszolút Hozamú Befektetési Alap
Évesített hozam: 3,45%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007058680,00983883.379.200
2024-05-16HU00007058680,00983880.703.500
2024-05-15HU00007058680,00983680.425.900
2024-05-14HU00007058680,00983579.814.300
2024-05-13HU00007058680,00983480.377.000
2024-05-10HU00007058680,00983280.359.300
2024-05-09HU00007058680,00983280.557.600
2024-05-08HU00007058680,00983180.310.600
2024-05-07HU00007058680,00983080.361.400
2024-05-06HU00007058680,00982980.304.400

2024-05-03HU00007058680,00982681.089.600
2024-05-02HU00007058680,00982581.540.800
2024-04-30HU00007058680,00982381.523.600
2024-04-29HU00007058680,00982381.472.700
2024-04-26HU00007058680,00982081.351.100
2024-04-25HU00007058680,00981979.958.800
2024-04-24HU00007058680,00981979.019.800
2024-04-23HU00007058680,00981978.201.800
2024-04-22HU00007058680,00981877.757.900
2024-04-19HU00007058680,00981677.716.600
2024-04-18HU00007058680,00981574.742.100
2024-04-17HU00007058680,00981474.982.700
2024-04-16HU00007058680,00981374.953.200
2024-04-15HU00007058680,00981374.954.100
2024-04-12HU00007058680,00981274.888.900
2024-04-11HU00007058680,00981072.340.100
2024-04-10HU00007058680,00980971.995.700
2024-04-09HU00007058680,00981072.000.600
2024-04-08HU00007058680,00980871.992.600
2024-04-05HU00007058680,00980771.926.800
2024-04-04HU00007058680,00980671.911.700
2024-04-03HU00007058680,00980471.861.100
2024-04-02HU00007058680,00980371.644.700
2024-03-28HU00007058680,00980171.960.900
2024-03-27HU00007058680,00980071.594.500
2024-03-26HU00007058680,00979871.769.300
2024-03-25HU00007058680,00979772.385.300
2024-03-22HU00007058680,00979573.634.800
2024-03-21HU00007058680,00979473.539.800
2024-03-20HU00007058680,00979273.042.200
2024-03-19HU00007058680,00979272.234.500
2024-03-18HU00007058680,00979172.781.800
2024-03-14HU00007058680,00978872.752.200
2024-03-13HU00007058680,00978772.579.500
2024-03-12HU00007058680,00978672.571.600
2024-03-11HU00007058680,00978672.558.000
2024-03-08HU00007058680,00978572.021.500
2024-03-07HU00007058680,00978371.669.500
2024-03-06HU00007058680,00978270.674.700
2024-03-05HU00007058680,00978170.545.000
2024-03-04HU00007058680,00978070.550.800
2024-03-01HU00007058680,00977869.896.200
2024-02-29HU00007058680,00977769.994.900
2024-02-28HU00007058680,00977570.248.100
2024-02-27HU00007058680,00977570.248.000
2024-02-26HU00007058680,00977470.243.900
2024-02-23HU00007058680,00977370.488.300
2024-02-22HU00007058680,00977270.496.500
2024-02-21HU00007058680,00977169.899.600
2024-02-20HU00007058680,00977069.158.400
2024-02-19HU00007058680,00976968.804.600
2024-02-16HU00007058680,00976768.490.300
2024-02-15HU00007058680,00976668.609.200
2024-02-14HU00007058680,00976567.349.600
2024-02-13HU00007058680,00976467.332.200
2024-02-12HU00007058680,00976367.499.800
2024-02-09HU00007058680,00976166.284.900
2024-02-08HU00007058680,00976166.118.900
2024-02-07HU00007058680,00976066.105.400
2024-02-06HU00007058680,00975966.330.300
2024-02-05HU00007058680,00975865.968.300
2024-02-02HU00007058680,00975765.962.300
2024-02-01HU00007058680,00975762.696.500
2024-01-31HU00007058680,00975662.298.200
2024-01-30HU00007058680,00975462.451.600
2024-01-29HU00007058680,00975362.441.700
2024-01-26HU00007058680,00975362.357.100
2024-01-25HU00007058680,00975162.291.200
2024-01-24HU00007058680,00974962.269.300
2024-01-23HU00007058680,00974962.278.600
2024-01-22HU00007058680,00974961.931.300
2024-01-19HU00007058680,00974761.566.900
2024-01-18HU00007058680,00973861.546.300
2024-01-17HU00007058680,00973661.513.600
2024-01-16HU00007058680,00973658.857.300
2024-01-15HU00007058680,00973558.912.300
2024-01-12HU00007058680,00973358.947.200
2024-01-11HU00007058680,00973158.971.500
2024-01-10HU00007058680,00973057.778.400
2024-01-09HU00007058680,00973157.939.700
2024-01-08HU00007058680,00973157.936.200
2024-01-05HU00007058680,00972958.210.500
2024-01-04HU00007058680,00972957.938.400
2024-01-03HU00007058680,00972857.257.200
2024-01-02HU00007058680,00972757.255.500
2023-12-31HU00007058680,00972757.236.500
2023-12-29HU00007058680,00972657.231.600
2023-12-28HU00007058680,00972455.919.400
2023-12-27HU00007058680,00972356.380.300
2023-12-22HU00007058680,00971954.035.700
2023-12-21HU00007058680,00971853.632.800
2023-12-20HU00007058680,00971551.779.500
2023-12-19HU00007058680,00971254.210.800
2023-12-18HU00007058680,00971153.804.800
2023-12-15HU00007058680,00970953.718.200
2023-12-14HU00007058680,00970853.554.200
2023-12-13HU00007058680,00970553.490.000
2023-12-12HU00007058680,00970353.698.400
2023-12-11HU00007058680,00970253.313.900
2023-12-08HU00007058680,00970051.657.200
2023-12-07HU00007058680,00970050.921.800
2023-12-06HU00007058680,00969851.552.200
2023-12-05HU00007058680,00969751.073.500
2023-12-04HU00007058680,00969651.220.400
2023-12-01HU00007058680,00969351.605.600
2023-11-30HU00007058680,00969251.625.100
2023-11-29HU00007058680,00969051.639.300
2023-11-28HU00007058680,00968951.152.300
2023-11-27HU00007058680,00968751.144.300
2023-11-24HU00007058680,00968551.069.800
2023-11-23HU00007058680,00968450.490.000
2023-11-22HU00007058680,00968350.243.000
2023-11-21HU00007058680,00968250.224.200
2023-11-20HU00007058680,00968049.813.600
2023-11-17HU00007058680,00967849.758.400
2023-11-16HU00007058680,00967848.755.500
2023-11-15HU00007058680,00967648.545.200
2023-11-14HU00007058680,00967548.368.700
2023-11-13HU00007058680,00967448.371.500
2023-11-10HU00007058680,00967148.219.300
2023-11-09HU00007058680,00967148.025.200
2023-11-08HU00007058680,00967048.130.900
2023-11-07HU00007058680,00966947.374.500
2023-11-06HU00007058680,00966847.479.800
2023-11-03HU00007058680,00966647.470.000
2023-11-02HU00007058680,00966546.674.600
2023-10-31HU00007058680,00966246.476.400
2023-10-30HU00007058680,00966146.906.700
2023-10-27HU00007058680,00965944.116.100
2023-10-26HU00007058680,00965844.313.900
2023-10-25HU00007058680,00965544.302.700
2023-10-24HU00007058680,00965644.377.500
2023-10-20HU00007058680,00965344.366.600
2023-10-19HU00007058680,00965144.447.400
2023-10-18HU00007058680,00965044.353.700
2023-10-17HU00007058680,00964944.339.200
2023-10-16HU00007058680,00964744.330.500
2023-10-13HU00007058680,00964544.524.900
2023-10-12HU00007058680,00964445.605.700
2023-10-11HU00007058680,00964345.594.300
2023-10-10HU00007058680,00964245.813.200
2023-10-09HU00007058680,00964145.981.000
2023-10-06HU00007058680,00963945.762.300
2023-10-05HU00007058680,00963846.227.000
2023-10-04HU00007058680,00963746.211.800
2023-10-03HU00007058680,00963646.207.400
2023-10-02HU00007058680,00963545.786.500
2023-09-29HU00007058680,00963345.631.700
2023-09-28HU00007058680,00963245.623.500
2023-09-27HU00007058680,00963145.875.900
2023-09-26HU00007058680,00963145.571.100
2023-09-25HU00007058680,00963145.500.800
2023-09-21HU00007058680,00962845.253.100
2023-09-20HU00007058680,00962844.689.000
2023-09-19HU00007058680,00962743.847.700
2023-09-18HU00007058680,00962643.889.900
2023-09-15HU00007058680,00962644.100.300
2023-09-14HU00007058680,00962643.927.100
2023-09-13HU00007058680,00962443.920.500
2023-09-12HU00007058680,00962443.896.100
2023-09-11HU00007058680,00962343.823.400
2023-09-08HU00007058680,00962143.865.900
2023-09-07HU00007058680,00962044.014.800
2023-09-06HU00007058680,00961944.008.100
2023-09-05HU00007058680,00961944.012.600
2023-09-04HU00007058680,00961844.014.200
2023-09-01HU00007058680,00961642.444.100
2023-08-31HU00007058680,00961541.212.200
2023-08-30HU00007058680,00961441.590.000
2023-08-29HU00007058680,00960941.569.800
2023-08-28HU00007058680,00960841.539.200
2023-08-25HU00007058680,00960541.528.100
2023-08-24HU00007058680,00960541.445.700
2023-08-23HU00007058680,00960341.594.300
2023-08-22HU00007058680,00960241.587.200
2023-08-21HU00007058680,00960141.583.600
2023-08-18HU00007058680,00959941.427.300
2023-08-17HU00007058680,00959841.422.500
2023-08-16HU00007058680,00959741.416.200
2023-08-15HU00007058680,00959741.505.700
2023-08-14HU00007058680,00959641.501.600
2023-08-11HU00007058680,00959441.612.600
2023-08-10HU00007058680,00959341.538.000
2023-08-09HU00007058680,00959241.386.100
2023-08-08HU00007058680,00959141.467.500
2023-08-07HU00007058680,00959041.562.200
2023-08-04HU00007058680,00958841.656.100
2023-08-03HU00007058680,00958741.601.100
2023-08-02HU00007058680,00958741.567.100
2023-08-01HU00007058680,00958639.834.500
2023-07-31HU00007058680,00958439.816.800
2023-07-28HU00007058680,00958139.919.900
2023-07-27HU00007058680,00957940.218.400
2023-07-26HU00007058680,00957740.231.800
2023-07-25HU00007058680,00957740.518.400
2023-07-24HU00007058680,00957740.476.600
2023-07-21HU00007058680,00957539.413.900
2023-07-20HU00007058680,00957339.405.500
2023-07-19HU00007058680,00957338.943.200
2023-07-18HU00007058680,00957238.871.600
2023-07-17HU00007058680,00957038.857.100
2023-07-14HU00007058680,00956839.156.000
2023-07-13HU00007058680,00956839.197.300
2023-07-12HU00007058680,00956639.147.400
2023-07-11HU00007058680,00956739.003.400
2023-07-10HU00007058680,00956438.992.700
2023-07-07HU00007058680,00956238.984.300
2023-07-06HU00007058680,00956341.241.700
2023-07-05HU00007058680,00956240.362.100
2023-07-04HU00007058680,00956140.710.000
2023-07-03HU00007058680,00956139.553.300
2023-06-30HU00007058680,00956134.819.300
2023-06-29HU00007058680,00955734.578.100
2023-06-28HU00007058680,00955434.458.000
2023-06-27HU00007058680,00955334.156.700
2023-06-26HU00007058680,00955334.156.400
2023-06-23HU00007058680,00954633.835.000
2023-06-22HU00007058680,00954433.635.400
2023-06-21HU00007058680,00954334.066.600
2023-06-20HU00007058680,00954433.706.900
2023-06-19HU00007058680,00954333.155.100
2023-06-16HU00007058680,00954133.185.600
2023-06-15HU00007058680,00954036.235.000
2023-06-14HU00007058680,00954135.486.300
2023-06-13HU00007058680,00954035.442.400
2023-06-12HU00007058680,00954035.334.400
2023-06-09HU00007058680,00953835.226.300
2023-06-08HU00007058680,00953735.277.400
2023-06-07HU00007058680,00953535.184.400
2023-06-06HU00007058680,00953535.187.100
2023-06-05HU00007058680,00953135.371.700
2023-06-02HU00007058680,00952634.691.100
2023-06-01HU00007058680,00952533.432.900
2023-05-31HU00007058680,00952433.365.100
2023-05-30HU00007058680,00952333.361.500
2023-05-26HU00007058680,00952133.351.500
2023-05-25HU00007058680,00951932.284.100
2023-05-24HU00007058680,00951532.274.000
2023-05-23HU00007058680,00951432.234.300