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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: 2023-11-18

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HOLD Széf EURO Abszolút Hozamú Befektetési Alap
Évesített hozam: 3,30%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007058680,00998173.826.300
2024-10-28HU00007058680,00998073.821.900
2024-10-25HU00007058680,00998074.317.100
2024-10-24HU00007058680,00997974.375.600
2024-10-22HU00007058680,00997774.022.100
2024-10-21HU00007058680,00997674.015.400
2024-10-18HU00007058680,00997574.002.800
2024-10-17HU00007058680,00997473.969.200
2024-10-16HU00007058680,00997274.228.000
2024-10-15HU00007058680,00997174.322.000

2024-10-14HU00007058680,00997074.463.800
2024-10-11HU00007058680,00996974.555.400
2024-10-10HU00007058680,00996873.965.600
2024-10-09HU00007058680,00996673.047.600
2024-10-08HU00007058680,00996673.552.700
2024-10-07HU00007058680,00996573.756.200
2024-10-04HU00007058680,00996373.697.700
2024-10-03HU00007058680,00996473.773.200
2024-10-02HU00007058680,00996273.749.300
2024-10-01HU00007058680,00996270.420.100
2024-09-30HU00007058680,00996070.248.400
2024-09-27HU00007058680,00995970.189.400
2024-09-26HU00007058680,00995870.390.300
2024-09-25HU00007058680,00995670.423.600
2024-09-24HU00007058680,00995570.366.800
2024-09-23HU00007058680,00995470.222.500
2024-09-20HU00007058680,00995269.630.300
2024-09-19HU00007058680,00995167.613.200
2024-09-18HU00007058680,00994967.439.400
2024-09-17HU00007058680,00994965.436.100
2024-09-16HU00007058680,00994865.490.700
2024-09-13HU00007058680,00994665.130.300
2024-09-12HU00007058680,00994565.247.200
2024-09-11HU00007058680,00994465.233.400
2024-09-10HU00007058680,00994264.056.200
2024-09-09HU00007058680,00994263.894.600
2024-09-06HU00007058680,00994163.796.800
2024-09-05HU00007058680,00994062.999.900
2024-09-04HU00007058680,00993863.089.300
2024-09-03HU00007058680,00993761.963.600
2024-09-02HU00007058680,00993562.634.900
2024-08-30HU00007058680,00993462.507.800
2024-08-29HU00007058680,00993361.723.000
2024-08-28HU00007058680,00993261.679.500
2024-08-27HU00007058680,00993076.588.500
2024-08-26HU00007058680,00993076.210.800
2024-08-23HU00007058680,00992976.151.900
2024-08-22HU00007058680,00992776.547.900
2024-08-21HU00007058680,00992676.487.800
2024-08-16HU00007058680,00992276.266.200
2024-08-15HU00007058680,00992276.310.200
2024-08-14HU00007058680,00992076.474.600
2024-08-13HU00007058680,00992076.376.400
2024-08-12HU00007058680,00992075.970.900
2024-08-09HU00007058680,00991875.972.000
2024-08-08HU00007058680,00991775.798.900
2024-08-07HU00007058680,00991475.882.800
2024-08-06HU00007058680,00991475.535.500
2024-08-05HU00007058680,00991375.529.100
2024-08-02HU00007058680,00991275.338.300
2024-08-01HU00007058680,00991174.552.700
2024-07-31HU00007058680,00990974.536.000
2024-07-30HU00007058680,00990674.431.900
2024-07-29HU00007058680,00990474.345.500
2024-07-26HU00007058680,00990374.414.700
2024-07-25HU00007058680,00990274.415.100
2024-07-24HU00007058680,00989974.397.000
2024-07-23HU00007058680,00989974.359.900
2024-07-22HU00007058680,00989874.135.700
2024-07-19HU00007058680,00989774.127.000
2024-07-18HU00007058680,00989674.078.900
2024-07-17HU00007058680,00989474.312.900
2024-07-16HU00007058680,00989374.053.500
2024-07-15HU00007058680,00989273.946.100
2024-07-12HU00007058680,00989073.935.900
2024-07-11HU00007058680,00988973.876.000
2024-07-10HU00007058680,00988673.876.700
2024-07-09HU00007058680,00988573.839.500
2024-07-08HU00007058680,00988474.223.600
2024-07-05HU00007058680,00988374.511.000
2024-07-04HU00007058680,00988175.931.100
2024-07-03HU00007058680,00987975.917.500
2024-07-02HU00007058680,00987975.916.900
2024-07-01HU00007058680,00987975.280.600
2024-06-28HU00007058680,00987775.142.700
2024-06-27HU00007058680,00987775.268.500
2024-06-26HU00007058680,00987576.143.900
2024-06-25HU00007058680,00987376.127.200
2024-06-24HU00007058680,00987276.343.100
2024-06-21HU00007058680,00987076.328.600
2024-06-20HU00007058680,00986976.197.200
2024-06-19HU00007058680,00986776.477.000
2024-06-18HU00007058680,00986676.622.200
2024-06-17HU00007058680,00986576.586.200
2024-06-14HU00007058680,00986476.723.300
2024-06-13HU00007058680,00986376.660.000
2024-06-12HU00007058680,00986176.641.600
2024-06-11HU00007058680,00985882.303.500
2024-06-10HU00007058680,00985882.385.700
2024-06-07HU00007058680,00985682.131.600
2024-06-06HU00007058680,00985681.124.900
2024-06-05HU00007058680,00985481.501.800
2024-06-04HU00007058680,00985381.726.500
2024-06-03HU00007058680,00985280.183.100
2024-05-31HU00007058680,00985080.669.800
2024-05-30HU00007058680,00984980.705.000
2024-05-29HU00007058680,00984880.724.200
2024-05-28HU00007058680,00984780.032.600
2024-05-27HU00007058680,00984681.871.300
2024-05-24HU00007058680,00984482.371.700
2024-05-23HU00007058680,00984481.406.000
2024-05-22HU00007058680,00984281.380.700
2024-05-21HU00007058680,00984181.429.600
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