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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: 2015-08-18

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HOLD Alapok Alapja
Évesített hozam: 0,89%

dátum azonosító árfolyam* eszközérték
2019-09-18HU00007101161,47977011.671.700.000
2019-09-17HU00007101161,48251311.700.400.000
2019-09-16HU00007101161,47950311.693.100.000
2019-09-13HU00007101161,47690311.717.100.000
2019-09-12HU00007101161,47442611.720.700.000
2019-09-11HU00007101161,47600111.748.500.000
2019-09-10HU00007101161,47194211.735.200.000
2019-09-09HU00007101161,47006911.749.500.000
2019-09-06HU00007101161,46694411.734.800.000
2019-09-05HU00007101161,46710811.769.300.000

2019-09-04HU00007101161,46561411.771.900.000
2019-09-03HU00007101161,46954211.825.100.000
2019-09-02HU00007101161,46820011.855.800.000
2019-08-30HU00007101161,46478111.898.300.000
2019-08-29HU00007101161,46572111.918.900.000
2019-08-28HU00007101161,46588411.938.300.000
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2019-08-22HU00007101161,46191111.984.900.000
2019-08-21HU00007101161,45896411.961.100.000
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2019-08-14HU00007101161,45456511.961.700.000
2019-08-13HU00007101161,45571911.988.100.000
2019-08-12HU00007101161,46564212.071.800.000
2019-08-09HU00007101161,47935712.195.100.000
2019-08-08HU00007101161,48082012.287.900.000
2019-08-07HU00007101161,48457912.333.500.000
2019-08-06HU00007101161,48523212.357.000.000
2019-08-05HU00007101161,49276512.447.100.000
2019-08-02HU00007101161,48098912.356.500.000
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2019-07-29HU00007101161,47203212.367.000.000
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2019-07-23HU00007101161,46764112.421.500.000
2019-07-22HU00007101161,46393912.419.500.000
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2019-07-12HU00007101161,46456812.589.900.000
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2019-07-08HU00007101161,47147912.803.400.000
2019-07-05HU00007101161,47159512.877.500.000
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2019-07-03HU00007101161,46964412.951.000.000
2019-07-02HU00007101161,46544812.950.200.000
2019-07-01HU00007101161,46237212.941.600.000
2019-06-28HU00007101161,47009912.970.300.000
2019-06-27HU00007101161,46544312.961.400.000
2019-06-26HU00007101161,46832413.035.800.000
2019-06-25HU00007101161,46582813.029.000.000
2019-06-24HU00007101161,46232513.046.000.000
2019-06-21HU00007101161,45978213.072.300.000
2019-06-20HU00007101161,45854413.125.900.000
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2019-06-18HU00007101161,46557613.316.600.000
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2019-06-13HU00007101161,47140613.635.400.000
2019-06-12HU00007101161,47014013.637.200.000
2019-06-11HU00007101161,46528113.705.800.000
2019-06-07HU00007101161,46783713.839.200.000
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2019-06-04HU00007101161,47569914.175.800.000
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2019-05-31HU00007101161,49057714.430.300.000
2019-05-30HU00007101161,48217914.383.300.000
2019-05-29HU00007101161,48333314.428.500.000
2019-05-28HU00007101161,47911714.437.000.000
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2019-05-24HU00007101161,46837914.396.200.000
2019-05-23HU00007101161,47091914.490.500.000
2019-05-22HU00007101161,46383714.458.600.000
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2019-05-20HU00007101161,46735014.557.200.000
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2019-05-15HU00007101161,46303814.600.600.000
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2019-05-09HU00007101161,45681214.694.000.000
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2019-04-23HU00007101161,45065914.976.900.000
2019-04-18HU00007101161,45449715.034.400.000
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2019-04-12HU00007101161,45605915.175.000.000
2019-04-11HU00007101161,45790515.196.300.000
2019-04-09HU00007101161,45848315.299.500.000
2019-04-08HU00007101161,45726015.305.900.000
2019-04-05HU00007101161,45816115.326.500.000
2019-04-04HU00007101161,45882815.352.200.000
2019-04-03HU00007101161,45956315.386.100.000
2019-04-02HU00007101161,46118515.409.300.000
2019-04-01HU00007101161,45894315.414.400.000
2019-03-29HU00007101161,46265315.471.900.000
2019-03-28HU00007101161,46393615.469.200.000
2019-03-27HU00007101161,46779715.523.800.000
2019-03-26HU00007101161,46116515.524.700.000
2019-03-25HU00007101161,46524515.584.200.000
2019-03-22HU00007101161,46439615.618.000.000
2019-03-21HU00007101161,45655415.537.500.000
2019-03-20HU00007101161,45817615.581.600.000
2019-03-19HU00007101161,46107715.636.300.000
2019-03-18HU00007101161,46303615.690.000.000
2019-03-14HU00007101161,46790515.766.000.000
2019-03-13HU00007101161,46461215.760.600.000
2019-03-12HU00007101161,46764215.833.600.000
2019-03-11HU00007101161,46885916.060.200.000
2019-03-08HU00007101161,47568716.203.400.000
2019-03-07HU00007101161,47328616.245.400.000
2019-03-06HU00007101161,47172416.282.100.000
2019-03-05HU00007101161,46844616.284.300.000
2019-03-04HU00007101161,47090816.326.200.000
2019-03-01HU00007101161,46997316.374.300.000
2019-02-28HU00007101161,47238016.421.800.000
2019-02-27HU00007101161,46868416.410.000.000
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2019-02-07HU00007101161,47396216.823.000.000
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2019-01-31HU00007101161,46635216.815.800.000
2019-01-30HU00007101161,47054916.884.200.000
2019-01-29HU00007101161,47684616.964.600.000
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2019-01-23HU00007101161,47849817.116.300.000
2019-01-22HU00007101161,48014117.156.000.000
2019-01-21HU00007101161,47486917.106.200.000
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2018-12-31HU00007101161,48740717.694.500.000
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