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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: 2021-08-19

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: -1,61%

dátum azonosító árfolyam* eszközérték
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
2022-03-28HU00007058680,009459727.825
2022-03-25HU00007058680,009460730.567
2022-03-24HU00007058680,009459730.529
2022-03-23HU00007058680,009463730.832
2022-03-22HU00007058680,009464743.487
2022-03-21HU00007058680,009465728.338
2022-03-18HU00007058680,009467728.460
2022-03-17HU00007058680,009468770.255
2022-03-16HU00007058680,009467761.067
2022-03-11HU00007058680,009469719.507
2022-03-10HU00007058680,009472719.664
2022-03-09HU00007058680,009471729.655
2022-03-08HU00007058680,009466719.248
2022-03-07HU00007058680,009471772.840
2022-03-04HU00007058680,009472719.687
2022-03-03HU00007058680,009473744.728
2022-03-02HU00007058680,009473719.745
2022-03-01HU00007058680,009476779.319
2022-02-28HU00007058680,009476719.955
2022-02-25HU00007058680,009477720.070
2022-02-24HU00007058680,009480720.300
2022-02-23HU00007058680,009483720.527
2022-02-22HU00007058680,009484794.833
2022-02-21HU00007058680,009484720.582
2022-02-18HU00007058680,009485720.691
2022-02-17HU00007058680,009485720.697
2022-02-16HU00007058680,009486754.536
2022-02-15HU00007058680,009487720.810
2022-02-14HU00007058680,009488720.904
2022-02-11HU00007058680,009490721.051
2022-02-10HU00007058680,009492721.210
2022-02-09HU00007058680,009493721.234
2022-02-08HU00007058680,009493792.456
2022-02-07HU00007058680,009493721.246
2022-02-04HU00007058680,009494724.078
2022-02-03HU00007058680,009494721.353
2022-02-02HU00007058680,009495721.441
2022-02-01HU00007058680,009499740.448
2022-01-31HU00007058680,009499739.754
2022-01-28HU00007058680,009502748.736
2022-01-27HU00007058680,009502748.738
2022-01-26HU00007058680,009508749.155
2022-01-25HU00007058680,009510749.330
2022-01-24HU00007058680,009504748.870
2022-01-21HU00007058680,009505768.954
2022-01-20HU00007058680,009506789.988
2022-01-19HU00007058680,009505839.176
2022-01-18HU00007058680,009507852.886
2022-01-17HU00007058680,009508814.590
2022-01-14HU00007058680,009509998.955
2022-01-13HU00007058680,009508796.604
2022-01-12HU00007058680,009512770.644
2022-01-11HU00007058680,009513869.273
2022-01-10HU00007058680,009513768.134
2022-01-07HU00007058680,009515748.951
2022-01-06HU00007058680,009516752.465
2022-01-05HU00007058680,009517752.576
2022-01-04HU00007058680,009517752.610
2022-01-03HU00007058680,009522755.342
2021-12-31HU00007058680,009523753.087
2021-12-30HU00007058680,009524753.136
2021-12-29HU00007058680,009526754.941
2021-12-28HU00007058680,009525753.182
2021-12-27HU00007058680,009525753.208
2021-12-23HU00007058680,009528753.483
2021-12-22HU00007058680,009528753.477
2021-12-21HU00007058680,009528779.355
2021-12-20HU00007058680,0095272.005.230
2021-12-17HU00007058680,009527749.953
2021-12-16HU00007058680,009528749.969
2021-12-15HU00007058680,009527752.189
2021-12-14HU00007058680,009527756.133
2021-12-13HU00007058680,009527782.013
2021-12-10HU00007058680,009528750.041
2021-12-09HU00007058680,009528749.988
2021-12-08HU00007058680,009525756.170
2021-12-07HU00007058680,009526756.204
2021-12-06HU00007058680,009527756.288
2021-12-03HU00007058680,009527756.326
2021-12-02HU00007058680,009527756.299
2021-12-01HU00007058680,009526756.210
2021-11-30HU00007058680,009525756.167
2021-11-29HU00007058680,009526756.230
2021-11-26HU00007058680,009531756.640
2021-11-25HU00007058680,009532756.667
2021-11-24HU00007058680,009529756.447
2021-11-23HU00007058680,009529857.634
2021-11-22HU00007058680,009531756.635
2021-11-19HU00007058680,009535756.955
2021-11-18HU00007058680,009534756.831
2021-11-17HU00007058680,009535756.911
2021-11-16HU00007058680,009533756.765
2021-11-15HU00007058680,009533821.167
2021-11-12HU00007058680,009534756.872
2021-11-11HU00007058680,009534756.584
2021-11-10HU00007058680,009538756.890
2021-11-09HU00007058680,009540757.051
2021-11-08HU00007058680,009541757.103
2021-11-05HU00007058680,009542817.665
2021-11-04HU00007058680,009544757.374
2021-11-03HU00007058680,009544757.406
2021-11-02HU00007058680,009545757.478
2021-10-29HU00007058680,009547757.611
2021-10-28HU00007058680,009547757.653
2021-10-27HU00007058680,009547772.997
2021-10-26HU00007058680,009548759.903
2021-10-25HU00007058680,009548757.700
2021-10-22HU00007058680,009550757.882
2021-10-21HU00007058680,009551757.920
2021-10-20HU00007058680,009551757.940
2021-10-19HU00007058680,009551757.905
2021-10-18HU00007058680,009551757.907
2021-10-15HU00007058680,009552758.036
2021-10-14HU00007058680,009553758.055
2021-10-13HU00007058680,009553776.103
2021-10-12HU00007058680,009554758.159
2021-10-11HU00007058680,009555785.108
2021-10-08HU00007058680,009556758.352
2021-10-07HU00007058680,009557758.394
2021-10-06HU00007058680,009557761.966
2021-10-05HU00007058680,009557762.041
2021-10-04HU00007058680,009558762.079
2021-10-01HU00007058680,009560830.194
2021-09-30HU00007058680,009562796.421
2021-09-29HU00007058680,009562853.792
2021-09-28HU00007058680,009562896.547
2021-09-27HU00007058680,009562893.000
2021-09-24HU00007058680,009564920.470
2021-09-23HU00007058680,009565920.533
2021-09-22HU00007058680,009565920.587
2021-09-21HU00007058680,009566920.619
2021-09-20HU00007058680,009566920.642
2021-09-17HU00007058680,009567793.304
2021-09-16HU00007058680,009568793.381
2021-09-15HU00007058680,009569793.439
2021-09-14HU00007058680,009570818.409
2021-09-13HU00007058680,009570793.561
2021-09-10HU00007058680,009568999.752
2021-09-09HU00007058680,009568793.377
2021-09-08HU00007058680,009569793.434
2021-09-07HU00007058680,009570856.371
2021-09-06HU00007058680,0095711.383.600
2021-09-03HU00007058680,0095721.046.110
2021-09-02HU00007058680,009572818.859
2021-09-01HU00007058680,009572793.721
2021-08-31HU00007058680,009573809.506
2021-08-30HU00007058680,009573793.798
2021-08-27HU00007058680,009574793.845
2021-08-26HU00007058680,009575793.909
2021-08-25HU00007058680,009575793.966
2021-08-24HU00007058680,009575793.964
2021-08-23HU00007058680,009575793.978
2021-08-19HU00007058680,009577796.657