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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: 2019-11-01

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





HOLD Alapok Alapja
Évesített hozam: 3,94%
dátum azonosító árfolyam* eszközérték
2020-10-29HU00007101161,5523438.160.600.000
2020-10-28HU00007101161,5572488.196.330.000
2020-10-27HU00007101161,5594378.215.260.000
2020-10-26HU00007101161,5616188.245.340.000
2020-10-22HU00007101161,5661238.269.160.000
2020-10-21HU00007101161,5701788.296.510.000
2020-10-20HU00007101161,5685738.287.700.000
2020-10-19HU00007101161,5685198.290.480.000
2020-10-16HU00007101161,5676778.313.380.000
2020-10-15HU00007101161,5650338.304.490.000
2020-10-14HU00007101161,5721228.341.660.000
2020-10-13HU00007101161,5689158.324.510.000
2020-10-12HU00007101161,5706018.348.280.000
2020-10-09HU00007101161,5762908.391.070.000
2020-10-08HU00007101161,5771038.401.160.000
2020-10-07HU00007101161,5760188.401.500.000
2020-10-06HU00007101161,5807988.429.870.000
2020-10-05HU00007101161,5730308.394.630.000
2020-10-02HU00007101161,5704338.384.570.000
2020-10-01HU00007101161,5742098.409.460.000
2020-09-30HU00007101161,5762948.420.610.000
2020-09-29HU00007101161,5772608.425.260.000
2020-09-28HU00007101161,5759568.423.230.000
2020-09-25HU00007101161,5740608.413.240.000
2020-09-24HU00007101161,5811708.472.010.000
2020-09-23HU00007101161,5794338.462.840.000
2020-09-22HU00007101161,5813708.470.390.000
2020-09-21HU00007101161,5874838.502.890.000
2020-09-18HU00007101161,6017698.581.990.000
2020-09-17HU00007101161,6026318.588.950.000
2020-09-16HU00007101161,6051008.600.740.000
2020-09-15HU00007101161,6045158.598.760.000
2020-09-14HU00007101161,6053618.623.480.000
2020-09-11HU00007101161,5996378.600.880.000
2020-09-10HU00007101161,5966568.589.370.000
2020-09-09HU00007101161,5933528.574.310.000
2020-09-08HU00007101161,5894448.553.800.000
2020-09-07HU00007101161,5952548.589.190.000
2020-09-04HU00007101161,5945718.589.740.000
2020-09-03HU00007101161,5929088.591.080.000
2020-09-02HU00007101161,5891328.578.200.000
2020-09-01HU00007101161,5920138.593.750.000
2020-08-31HU00007101161,5911168.606.620.000
2020-08-28HU00007101161,5945348.627.600.000
2020-08-27HU00007101161,5879838.594.020.000
2020-08-26HU00007101161,5924998.618.210.000
2020-08-25HU00007101161,5845158.572.760.000
2020-08-24HU00007101161,5839198.569.570.000
2020-08-19HU00007101161,5932288.620.370.000
2020-08-18HU00007101161,5963328.638.030.000
2020-08-17HU00007101161,5934788.622.820.000
2020-08-14HU00007101161,5864868.585.220.000
2020-08-13HU00007101161,5881458.595.930.000
2020-08-12HU00007101161,5845878.589.690.000
2020-08-11HU00007101161,5829168.579.010.000
2020-08-10HU00007101161,5838608.584.820.000
2020-08-07HU00007101161,5846658.595.420.000
2020-08-06HU00007101161,5904178.635.720.000
2020-08-05HU00007101161,5909418.640.650.000
2020-08-04HU00007101161,5879818.644.840.000
2020-08-03HU00007101161,5779718.593.690.000
2020-07-31HU00007101161,5749458.605.720.000
2020-07-30HU00007101161,5737548.603.020.000
2020-07-29HU00007101161,5885898.693.250.000
2020-07-28HU00007101161,5888948.695.480.000
2020-07-27HU00007101161,5883008.694.980.000
2020-07-24HU00007101161,5848548.692.660.000
2020-07-23HU00007101161,5833928.687.390.000
2020-07-22HU00007101161,5863798.704.970.000
2020-07-21HU00007101161,5825668.685.590.000
2020-07-20HU00007101161,5757208.655.670.000
2020-07-17HU00007101161,5707408.630.170.000
2020-07-16HU00007101161,5690328.622.510.000
2020-07-15HU00007101161,5702798.632.180.000
2020-07-14HU00007101161,5719478.665.940.000
2020-07-13HU00007101161,5658688.635.910.000
2020-07-10HU00007101161,5628918.620.560.000
2020-07-09HU00007101161,5649328.631.610.000
2020-07-08HU00007101161,5699938.669.930.000
2020-07-07HU00007101161,5727838.684.850.000
2020-07-06HU00007101161,5717498.677.400.000
2020-07-03HU00007101161,5726858.682.510.000
2020-07-02HU00007101161,5761478.781.960.000
2020-07-01HU00007101161,5746498.793.250.000
2020-06-30HU00007101161,5796418.840.250.000
2020-06-29HU00007101161,5756468.833.970.000
2020-06-26HU00007101161,5765778.847.560.000
2020-06-25HU00007101161,5755098.845.470.000
2020-06-24HU00007101161,5741278.846.330.000
2020-06-23HU00007101161,5793018.875.370.000
2020-06-22HU00007101161,5728698.838.130.000
2020-06-19HU00007101161,5749938.857.040.000
2020-06-18HU00007101161,5713038.853.230.000
2020-06-17HU00007101161,5712858.852.020.000
2020-06-16HU00007101161,5694078.838.880.000
2020-06-15HU00007101161,5641668.813.440.000
2020-06-12HU00007101161,5646448.836.790.000
2020-06-11HU00007101161,5632458.845.580.000
2020-06-10HU00007101161,5711128.889.520.000
2020-06-09HU00007101161,5741438.928.790.000
2020-06-08HU00007101161,5746638.952.290.000
2020-06-05HU00007101161,5742908.950.060.000
2020-06-04HU00007101161,5687648.928.400.000
2020-06-03HU00007101161,5663298.914.220.000
2020-06-02HU00007101161,5630238.901.990.000
2020-05-29HU00007101161,5566078.867.190.000
2020-05-28HU00007101161,5647738.916.700.000
2020-05-27HU00007101161,5632808.915.660.000
2020-05-26HU00007101161,5580598.891.550.000
2020-05-25HU00007101161,5651078.928.160.000
2020-05-22HU00007101161,5578718.896.880.000
2020-05-21HU00007101161,5569588.893.060.000
2020-05-20HU00007101161,5631668.926.690.000
2020-05-19HU00007101161,5642408.950.320.000
2020-05-18HU00007101161,5672058.971.340.000
2020-05-15HU00007101161,5626898.947.570.000
2020-05-14HU00007101161,5582198.921.300.000
2020-05-13HU00007101161,5576158.924.820.000
2020-05-12HU00007101161,5608708.940.980.000
2020-05-11HU00007101161,5558458.910.000.000
2020-05-08HU00007101161,5638578.951.750.000
2020-05-07HU00007101161,5642188.960.590.000
2020-05-06HU00007101161,5577128.926.920.000
2020-05-05HU00007101161,5647808.974.580.000
2020-05-04HU00007101161,5640148.974.490.000
2020-04-30HU00007101161,5592118.946.900.000
2020-04-29HU00007101161,5661808.989.870.000
2020-04-28HU00007101161,5639158.979.020.000
2020-04-27HU00007101161,5545658.933.340.000
2020-04-24HU00007101161,5569698.954.510.000
2020-04-23HU00007101161,5614348.980.670.000
2020-04-22HU00007101161,5498208.915.560.000
2020-04-21HU00007101161,5427738.919.330.000
2020-04-20HU00007101161,5548128.995.080.000
2020-04-17HU00007101161,5472128.950.150.000
2020-04-16HU00007101161,5499848.970.890.000
2020-04-15HU00007101161,5511438.973.650.000
2020-04-14HU00007101161,5646409.051.080.000
2020-04-09HU00007101161,5599039.022.940.000
2020-04-08HU00007101161,5522538.991.820.000
2020-04-07HU00007101161,5507688.993.300.000
2020-04-06HU00007101161,5506218.993.090.000
2020-04-03HU00007101161,5305708.894.120.000
2020-04-02HU00007101161,5296148.906.290.000
2020-04-01HU00007101161,5255468.895.220.000
2020-03-31HU00007101161,5320498.937.410.000
2020-03-30HU00007101161,5278868.921.180.000
2020-03-27HU00007101161,5232428.906.380.000
2020-03-26HU00007101161,5311759.128.270.000
2020-03-25HU00007101161,5215579.081.680.000
2020-03-24HU00007101161,5179079.101.790.000
2020-03-23HU00007101161,4791278.888.180.000
2020-03-20HU00007101161,4830318.952.010.000
2020-03-19HU00007101161,4785898.957.870.000
2020-03-18HU00007101161,4590498.883.530.000
2020-03-17HU00007101161,4736409.045.780.000
2020-03-16HU00007101161,4641209.090.140.000
2020-03-13HU00007101161,4768979.227.740.000
2020-03-12HU00007101161,4737769.231.880.000
2020-03-11HU00007101161,4928209.368.100.000
2020-03-10HU00007101161,4966899.475.660.000
2020-03-09HU00007101161,4964629.482.700.000
2020-03-06HU00007101161,5101599.582.080.000
2020-03-05HU00007101161,5191669.646.470.000
2020-03-04HU00007101161,5179129.662.650.000
2020-03-03HU00007101161,5278099.764.170.000
2020-03-02HU00007101161,5082589.660.170.000
2020-02-28HU00007101161,5137529.707.230.000
2020-02-27HU00007101161,5240519.805.090.000
2020-02-26HU00007101161,5213279.834.040.000
2020-02-25HU00007101161,5201509.863.380.000
2020-02-24HU00007101161,5123199.829.050.000
2020-02-21HU00007101161,5155689.858.560.000
2020-02-20HU00007101161,5140399.857.260.000
2020-02-19HU00007101161,5088949.824.370.000
2020-02-18HU00007101161,5105739.851.600.000
2020-02-17HU00007101161,5126259.886.200.000
2020-02-14HU00007101161,5134799.906.860.000
2020-02-13HU00007101161,5179539.947.330.000
2020-02-12HU00007101161,5148499.953.020.000
2020-02-11HU00007101161,5135599.960.940.000
2020-02-10HU00007101161,5089669.942.850.000
2020-02-07HU00007101161,51476510.001.900.000
2020-02-06HU00007101161,51785710.036.000.000
2020-02-05HU00007101161,51584410.049.900.000
2020-02-04HU00007101161,51428710.050.300.000
2020-02-03HU00007101161,52034110.096.500.000
2020-01-31HU00007101161,52334210.124.800.000
2020-01-30HU00007101161,52100510.117.000.000
2020-01-29HU00007101161,52755410.165.900.000
2020-01-28HU00007101161,52871810.189.800.000
2020-01-27HU00007101161,53091910.218.300.000
2020-01-24HU00007101161,53801510.270.400.000
2020-01-23HU00007101161,53953810.289.500.000
2020-01-22HU00007101161,54386910.323.200.000
2020-01-21HU00007101161,54750710.362.100.000
2020-01-20HU00007101161,55051310.389.500.000
2020-01-17HU00007101161,54458910.374.100.000
2020-01-16HU00007101161,54006310.349.400.000
2020-01-15HU00007101161,53706710.329.400.000
2020-01-14HU00007101161,53674310.339.000.000
2020-01-13HU00007101161,53940110.357.300.000
2020-01-10HU00007101161,54299210.401.500.000
2020-01-09HU00007101161,53645110.383.700.000
2020-01-08HU00007101161,53040910.366.500.000
2020-01-07HU00007101161,53396610.411.500.000
2020-01-06HU00007101161,53344810.425.600.000
2020-01-03HU00007101161,53254810.420.900.000
2020-01-02HU00007101161,53596310.465.100.000
2019-12-31HU00007101161,53314810.460.600.000
2019-12-30HU00007101161,53312910.460.500.000
2019-12-23HU00007101161,52596110.423.200.000
2019-12-20HU00007101161,52233210.425.300.000
2019-12-19HU00007101161,52109010.436.800.000
2019-12-18HU00007101161,51930710.438.500.000
2019-12-17HU00007101161,51275010.426.400.000
2019-12-16HU00007101161,50981810.417.400.000
2019-12-13HU00007101161,50833110.418.100.000
2019-12-12HU00007101161,50634810.438.800.000
2019-12-11HU00007101161,50233410.445.400.000
2019-12-10HU00007101161,49870510.423.100.000
2019-12-09HU00007101161,49989410.483.100.000
2019-12-06HU00007101161,50311110.527.900.000
2019-12-05HU00007101161,50229810.538.900.000
2019-12-04HU00007101161,50387510.567.600.000
2019-12-03HU00007101161,50218710.573.900.000
2019-12-02HU00007101161,50700510.618.000.000
2019-11-29HU00007101161,51204410.690.000.000
2019-11-28HU00007101161,51488610.700.600.000
2019-11-27HU00007101161,51317010.710.300.000
2019-11-26HU00007101161,51386110.747.000.000
2019-11-25HU00007101161,51396310.783.400.000
2019-11-22HU00007101161,51080710.766.500.000
2019-11-21HU00007101161,50918510.767.500.000
2019-11-20HU00007101161,51121210.803.300.000
2019-11-19HU00007101161,51578110.894.400.000
2019-11-18HU00007101161,51193910.895.400.000
2019-11-15HU00007101161,51177210.923.400.000
2019-11-14HU00007101161,50955710.887.000.000
2019-11-13HU00007101161,50485610.859.600.000
2019-11-12HU00007101161,50453910.862.600.000
2019-11-11HU00007101161,50058110.885.500.000
2019-11-08HU00007101161,50189510.924.100.000
2019-11-07HU00007101161,50262510.955.500.000
2019-11-06HU00007101161,49398110.908.100.000
2019-11-05HU00007101161,49387910.935.500.000
2019-11-04HU00007101161,49427610.945.000.000