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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: 2020-09-26

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





HOLD Hozamkereső Európai Származtatott Részvény Befektetési Alap
Évesített hozam: 25,03%

dátum azonosító árfolyam* eszközérték
2021-09-22HU000071191610,65472419.561.400
2021-09-21HU000071191610,52011319.314.300
2021-09-20HU000071191610,43213419.154.000
2021-09-17HU000071191610,63939919.534.600
2021-09-16HU000071191610,69409119.635.000
2021-09-15HU000071191610,65004919.554.100
2021-09-14HU000071191610,70351819.652.300
2021-09-13HU000071191610,70637419.657.600
2021-09-10HU000071191610,62782819.513.300
2021-09-09HU000071191610,66555119.582.600

2021-09-08HU000071191610,69817019.640.500
2021-09-07HU000071191610,79662019.819.500
2021-09-06HU000071191610,82612519.873.700
2021-09-03HU000071191610,77208519.787.500
2021-09-02HU000071191610,81859119.872.900
2021-09-01HU000071191610,82169519.813.700
2021-08-31HU000071191610,75860619.696.600
2021-08-30HU000071191610,75270319.685.800
2021-08-27HU000071191610,74677019.675.000
2021-08-26HU000071191610,70933119.606.400
2021-08-25HU000071191610,73473919.652.900
2021-08-24HU000071191610,70842119.604.800
2021-08-23HU000071191610,70936619.606.500
2021-08-19HU000071191610,62968719.459.200
2021-08-18HU000071191610,77734019.729.500
2021-08-17HU000071191610,76010219.696.500
2021-08-16HU000071191610,77862019.730.400
2021-08-13HU000071191610,82007719.806.300
2021-08-12HU000071191610,81236819.792.100
2021-08-11HU000071191610,77939919.731.800
2021-08-10HU000071191610,70914419.603.200
2021-08-09HU000071191610,68339019.556.100
2021-08-06HU000071191610,67361019.533.400
2021-08-05HU000071191610,61386719.424.100
2021-08-04HU000071191610,58265819.357.200
2021-08-03HU000071191610,54256519.283.800
2021-08-02HU000071191610,54791319.280.400
2021-07-30HU000071191610,50063919.194.000
2021-07-29HU000071191610,55024319.295.200
2021-07-28HU000071191610,48681019.177.900
2021-07-27HU000071191610,44891119.108.600
2021-07-26HU000071191610,52494319.247.700
2021-07-23HU000071191610,52192919.242.200
2021-07-22HU000071191610,43602319.085.100
2021-07-21HU000071191610,40330819.028.000
2021-07-20HU000071191610,26171418.769.000
2021-07-19HU000071191610,21152018.677.200
2021-07-16HU000071191610,46309919.137.400
2021-07-15HU000071191610,50378419.211.800
2021-07-14HU000071191610,60326319.393.800
2021-07-13HU000071191610,61247919.410.600
2021-07-12HU000071191610,63022719.443.100
2021-07-09HU000071191610,58851419.366.800
2021-07-08HU000071191610,43426619.084.600
2021-07-07HU000071191610,60673619.400.100
2021-07-06HU000071191610,58518719.360.700
2021-07-05HU000071191610,69898519.592.900
2021-07-02HU000071191610,68230519.562.400
2021-07-01HU000071191610,70419419.734.600
2021-06-30HU000071191610,65413419.642.300
2021-06-29HU000071191610,73747419.795.900
2021-06-28HU000071191610,70714619.740.000
2021-06-25HU000071191610,79790819.907.300
2021-06-24HU000071191610,79717319.906.000
2021-06-23HU000071191610,72202419.771.700
2021-06-22HU000071191610,79898619.913.600
2021-06-21HU000071191610,78182219.882.000
2021-06-18HU000071191610,72146319.770.700
2021-06-17HU000071191610,90785920.114.400
2021-06-16HU000071191610,89486320.090.400
2021-06-15HU000071191610,91247020.122.900
2021-06-14HU000071191610,90285420.102.300
2021-06-11HU000071191610,88813320.075.100
2021-06-10HU000071191610,83112619.970.000
2021-06-09HU000071191610,81488219.940.100
2021-06-08HU000071191610,82708819.961.200
2021-06-07HU000071191610,83966819.984.300
2021-06-04HU000071191610,81086919.931.300
2021-06-03HU000071191610,80228119.864.200
2021-06-02HU000071191610,79247619.846.200
2021-06-01HU000071191610,76439519.476.000
2021-05-31HU000071191610,68149219.323.100
2021-05-28HU000071191610,74676319.441.200
2021-05-27HU000071191610,68521719.329.900
2021-05-26HU000071191610,67932319.319.200
2021-05-25HU000071191610,70142219.424.900
2021-05-21HU000071191610,69968619.421.800
2021-05-20HU000071191610,67295219.372.400
2021-05-19HU000071191610,57715519.188.500
2021-05-18HU000071191610,71608319.441.700
2021-05-17HU000071191610,71465019.451.600
2021-05-14HU000071191610,71809219.457.800
2021-05-13HU000071191610,59531519.234.900
2021-05-12HU000071191610,59599919.236.200
2021-05-11HU000071191610,54750619.100.100
2021-05-10HU000071191610,70042719.378.400
2021-05-07HU000071191610,65874719.302.900
2021-05-06HU000071191610,60003119.196.600
2021-05-05HU000071191610,55972519.039.000
2021-05-04HU000071191610,42240818.797.000
2021-05-03HU000071191610,54908519.256.200
2021-04-30HU000071191610,51518319.194.300
2021-04-29HU000071191610,54139819.242.200
2021-04-28HU000071191610,54704619.252.500
2021-04-27HU000071191610,48398619.137.400
2021-04-26HU000071191610,48625519.141.500
2021-04-23HU000071191610,44656419.069.100
2021-04-22HU000071191610,46875419.109.600
2021-04-21HU000071191610,39691918.978.400
2021-04-20HU000071191610,34206018.879.200
2021-04-19HU000071191610,51530419.195.400
2021-04-16HU000071191610,50853219.183.000
2021-04-15HU000071191610,41744619.016.800
2021-04-14HU000071191610,40194418.988.500
2021-04-13HU000071191610,37880818.949.400
2021-04-12HU000071191610,40201118.990.900
2021-04-09HU000071191610,41446319.017.300
2021-04-08HU000071191610,42322719.033.300
2021-04-07HU000071191610,40777719.012.600
2021-04-06HU000071191610,41351819.023.100
2021-04-01HU000071191610,34986019.190.600
2021-03-31HU000071191610,30951219.115.800
2021-03-30HU000071191610,35614419.202.200
2021-03-29HU000071191610,27237619.049.400
2021-03-26HU000071191610,22764618.966.500
2021-03-25HU000071191610,15082918.824.000
2021-03-24HU000071191610,14334618.810.100
2021-03-23HU000071191610,13822318.800.600
2021-03-22HU000071191610,14490318.813.000
2021-03-19HU000071191610,16792018.855.700
2021-03-18HU000071191610,24178118.992.700
2021-03-17HU000071191610,19456918.838.000
2021-03-16HU000071191610,17721018.805.900
2021-03-12HU000071191610,14113118.794.500
2021-03-11HU000071191610,12127518.757.500
2021-03-10HU000071191610,13282818.778.900
2021-03-09HU000071191610,04724218.620.300
2021-03-08HU000071191610,03629618.600.000
2021-03-05HU00007119169,85348418.261.200
2021-03-04HU00007119169,88284118.315.600
2021-03-03HU00007119169,86310718.279.100
2021-03-02HU00007119169,83392118.225.000
2021-03-01HU00007119169,81251018.649.900
2021-02-26HU00007119169,67546718.389.500
2021-02-25HU00007119169,80501918.635.700
2021-02-24HU00007119169,83221718.687.400
2021-02-23HU00007119169,78030618.588.700
2021-02-22HU00007119169,75872818.547.700
2021-02-19HU00007119169,78206018.592.100
2021-02-18HU00007119169,70549718.446.500
2021-02-17HU00007119169,76758818.564.600
2021-02-16HU00007119169,79100218.609.100
2021-02-15HU00007119169,81330618.651.500
2021-02-12HU00007119169,69549318.427.500
2021-02-11HU00007119169,64540418.332.300
2021-02-10HU00007119169,64947518.217.700
2021-02-09HU00007119169,67210418.253.700
2021-02-08HU00007119169,70982418.305.200
2021-02-05HU00007119169,66787518.233.300
2021-02-04HU00007119169,62267618.148.000
2021-02-03HU00007119169,54690217.944.700
2021-02-02HU00007119169,50028617.857.000
2021-02-01HU00007119169,38071217.283.400
2021-01-29HU00007119169,29590317.127.100
2021-01-28HU00007119169,43106217.419.800
2021-01-27HU00007119169,38218517.328.100
2021-01-26HU00007119169,49031617.534.200
2021-01-25HU00007119169,40650617.370.300
2021-01-22HU00007119169,60021217.728.000
2021-01-21HU00007119169,71899717.947.300
2021-01-20HU00007119169,77693618.054.300
2021-01-19HU00007119169,83397518.159.600
2021-01-18HU00007119169,87814118.241.200
2021-01-15HU00007119169,89458018.271.600
2021-01-14HU00007119169,97435218.418.900
2021-01-13HU00007119169,92071818.319.800
2021-01-12HU00007119169,91316918.305.900
2021-01-11HU00007119169,88997618.268.500
2021-01-08HU00007119169,88936918.267.400
2021-01-07HU00007119169,95565418.389.800
2021-01-06HU00007119169,95037118.380.100
2021-01-05HU00007119169,58206217.136.500
2021-01-04HU00007119169,60915217.184.900
2020-12-31HU00007119169,51327617.013.500
2020-12-30HU00007119169,54726017.074.200
2020-12-29HU00007119169,56616517.113.100
2020-12-28HU00007119169,56915317.091.800
2020-12-23HU00007119169,52095017.005.700
2020-12-22HU00007119169,32679016.658.900
2020-12-21HU00007119169,18581816.406.700
2020-12-18HU00007119169,49041316.950.600
2020-12-17HU00007119169,55180717.060.200
2020-12-16HU00007119169,56717017.087.700
2020-12-15HU00007119169,52902517.019.400
2020-12-14HU00007119169,53291317.026.300
2020-12-11HU00007119169,48575616.942.100
2020-12-10HU00007119169,63762017.235.100
2020-12-09HU00007119169,70664817.358.500
2020-12-08HU00007119169,57565217.124.300
2020-12-07HU00007119169,60634617.179.200
2020-12-04HU00007119169,69020917.326.300
2020-12-03HU00007119169,63366617.249.900
2020-12-02HU00007119169,65461817.282.500
2020-12-01HU00007119169,66060217.829.100
2020-11-30HU00007119169,61016917.736.000
2020-11-27HU00007119169,69640317.895.200
2020-11-26HU00007119169,67817017.861.500
2020-11-25HU00007119169,71914217.936.700
2020-11-24HU00007119169,66658317.848.700
2020-11-23HU00007119169,54882317.631.300
2020-11-20HU00007119169,46048517.468.400
2020-11-19HU00007119169,40467317.365.400
2020-11-18HU00007119169,53047718.482.400
2020-11-17HU00007119169,44583018.318.200
2020-11-16HU00007119169,43530418.297.800
2020-11-13HU00007119169,30185518.048.000
2020-11-12HU00007119169,31249318.068.600
2020-11-11HU00007119169,38295418.205.300
2020-11-10HU00007119169,41028618.258.400
2020-11-09HU00007119169,07634317.610.400
2020-11-06HU00007119168,17355715.858.800
2020-11-05HU00007119168,26075916.028.000
2020-11-04HU00007119168,24007715.998.200
2020-11-03HU00007119168,26954116.055.400
2020-11-02HU00007119168,07219014.956.000
2020-10-30HU00007119167,90914514.653.900
2020-10-29HU00007119167,77166614.399.200
2020-10-28HU00007119167,86412314.570.500
2020-10-27HU00007119168,05169214.922.500
2020-10-26HU00007119168,23690015.265.700
2020-10-22HU00007119168,32517315.429.300
2020-10-21HU00007119168,33613615.449.700
2020-10-20HU00007119168,46297815.684.700
2020-10-19HU00007119168,46955215.696.900
2020-10-16HU00007119168,43073415.625.000
2020-10-15HU00007119168,28704015.358.700
2020-10-14HU00007119168,50007115.753.500
2020-10-13HU00007119168,47109915.699.800
2020-10-12HU00007119168,57842915.898.700
2020-10-09HU00007119168,66324716.055.900
2020-10-08HU00007119168,69926516.122.700
2020-10-07HU00007119168,61099415.959.100
2020-10-06HU00007119168,69348616.115.700
2020-10-05HU00007119168,50538115.744.400
2020-10-02HU00007119168,43776115.619.200
2020-10-01HU00007119168,34787715.496.400
2020-09-30HU00007119168,46856915.720.100
2020-09-29HU00007119168,49033315.760.500
2020-09-28HU00007119168,54992515.871.100