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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

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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
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2020-09-30HU00007101161,5762948.420.610.000
2020-09-29HU00007101161,5772608.425.260.000
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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
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2020-09-15HU00007101161,6045158.598.760.000
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2020-08-17HU00007101161,5934788.622.820.000
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2020-08-11HU00007101161,5829168.579.010.000
2020-08-10HU00007101161,5838608.584.820.000
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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
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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
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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
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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
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2020-06-25HU00007101161,5755098.845.470.000
2020-06-24HU00007101161,5741278.846.330.000
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2020-06-12HU00007101161,5646448.836.790.000
2020-06-11HU00007101161,5632458.845.580.000
2020-06-10HU00007101161,5711128.889.520.000
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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
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2020-02-10HU00007101161,5089669.942.850.000
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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
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2020-01-28HU00007101161,52871810.189.800.000
2020-01-27HU00007101161,53091910.218.300.000
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2020-01-22HU00007101161,54386910.323.200.000
2020-01-21HU00007101161,54750710.362.100.000
2020-01-20HU00007101161,55051310.389.500.000
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2019-12-31HU00007101161,53314810.460.600.000
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2019-12-23HU00007101161,52596110.423.200.000
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