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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: 2021-06-24

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HOLD Alapok Alapja
Évesített hozam: -3,30%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007101161,7292618.302.710.000
2021-09-21HU00007101161,7276598.303.210.000
2021-09-20HU00007101161,7267428.300.330.000
2021-09-17HU00007101161,7336638.336.520.000
2021-09-16HU00007101161,7303028.327.840.000
2021-09-15HU00007101161,7296348.325.890.000
2021-09-14HU00007101161,7304078.332.320.000
2021-09-13HU00007101161,7291188.335.940.000
2021-09-10HU00007101161,7257278.323.340.000
2021-09-09HU00007101161,7245568.319.710.000

2021-09-08HU00007101161,7250958.325.230.000
2021-09-07HU00007101161,7299528.349.580.000
2021-09-06HU00007101161,7336648.382.490.000
2021-09-03HU00007101161,7326658.382.580.000
2021-09-02HU00007101161,7314468.382.110.000
2021-09-01HU00007101161,7298208.373.650.000
2021-08-31HU00007101161,7296658.384.090.000
2021-08-30HU00007101161,7274868.371.450.000
2021-08-27HU00007101161,7270798.374.900.000
2021-08-26HU00007101161,7277288.384.540.000
2021-08-25HU00007101161,7267018.379.440.000
2021-08-24HU00007101161,7282148.393.150.000
2021-08-23HU00007101161,7253428.380.550.000
2021-08-19HU00007101161,7267628.388.190.000
2021-08-18HU00007101161,7349078.429.360.000
2021-08-17HU00007101161,7340218.431.060.000
2021-08-16HU00007101161,7303878.418.650.000
2021-08-13HU00007101161,7305088.419.920.000
2021-08-12HU00007101161,7279618.440.940.000
2021-08-11HU00007101161,7281598.441.010.000
2021-08-10HU00007101161,7251278.425.850.000
2021-08-09HU00007101161,7218008.410.460.000
2021-08-06HU00007101161,7220728.411.710.000
2021-08-05HU00007101161,7243808.425.880.000
2021-08-04HU00007101161,7282518.464.930.000
2021-08-03HU00007101161,7266608.490.540.000
2021-08-02HU00007101161,7298178.506.570.000
2021-07-30HU00007101161,7256958.487.570.000
2021-07-29HU00007101161,7255638.491.710.000
2021-07-28HU00007101161,7195138.471.820.000
2021-07-27HU00007101161,7189148.479.510.000
2021-07-26HU00007101161,7178838.485.170.000
2021-07-23HU00007101161,7167968.488.060.000
2021-07-22HU00007101161,7184488.495.830.000
2021-07-21HU00007101161,7196488.510.450.000
2021-07-20HU00007101161,7171508.503.610.000
2021-07-19HU00007101161,7202788.519.640.000
2021-07-16HU00007101161,7304388.576.250.000
2021-07-15HU00007101161,7293268.569.580.000
2021-07-14HU00007101161,7316418.583.020.000
2021-07-13HU00007101161,7301908.583.420.000
2021-07-12HU00007101161,7281808.573.620.000
2021-07-09HU00007101161,7307638.585.530.000
2021-07-08HU00007101161,7281088.573.790.000
2021-07-07HU00007101161,7299828.583.090.000
2021-07-06HU00007101161,7290188.578.580.000
2021-07-05HU00007101161,7311268.591.160.000
2021-07-02HU00007101161,7315678.591.780.000
2021-07-01HU00007101161,7328748.598.930.000
2021-06-30HU00007101161,7324358.605.450.000
2021-06-29HU00007101161,7373848.631.680.000
2021-06-28HU00007101161,7389078.645.830.000
2021-06-25HU00007101161,7439688.671.070.000
2021-06-24HU00007101161,7434558.680.300.000