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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: 2021-07-03

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HOLD Hozamkereső Európai Származtatott Részvény Befektetési Alap
Évesített hozam: -11,41%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007119169,49516617.967.300
2022-06-29HU00007119169,65477518.269.300
2022-06-28HU00007119169,73674718.424.400
2022-06-27HU00007119169,71897218.390.800
2022-06-24HU00007119169,71000918.373.800
2022-06-23HU00007119169,47144917.922.400
2022-06-22HU00007119169,56216718.094.100
2022-06-21HU00007119169,63755318.060.300
2022-06-20HU00007119169,57323517.941.600
2022-06-17HU00007119169,48610717.792.200

2022-06-16HU00007119169,45545017.734.700
2022-06-15HU00007119169,71362518.218.900
2022-06-14HU00007119169,55712517.854.300
2022-06-13HU00007119169,63965817.938.800
2022-06-10HU00007119169,88381818.394.800
2022-06-09HU000071191610,19777118.992.400
2022-06-08HU000071191610,35281919.281.600
2022-06-07HU000071191610,39663419.403.900
2022-06-03HU000071191610,33748419.305.600
2022-06-02HU000071191610,37175119.369.500
2022-06-01HU000071191610,28898920.346.900
2022-05-31HU000071191610,35519120.477.800
2022-05-30HU000071191610,49271320.761.900
2022-05-27HU000071191610,41084720.599.900
2022-05-26HU000071191610,24706920.292.000
2022-05-25HU000071191610,09367019.988.200
2022-05-24HU000071191610,00040319.798.100
2022-05-23HU000071191610,13648620.067.500
2022-05-20HU00007119169,99438719.786.200
2022-05-19HU00007119169,95383619.705.900
2022-05-18HU000071191610,07242819.998.900
2022-05-17HU000071191610,19315520.238.600
2022-05-16HU000071191610,04494619.944.300
2022-05-13HU000071191610,08557920.025.000
2022-05-12HU00007119169,85942219.560.700
2022-05-11HU00007119169,94055819.721.700
2022-05-10HU00007119169,72621919.248.800
2022-05-09HU00007119169,66632419.130.300
2022-05-06HU00007119169,92392919.640.100
2022-05-05HU000071191610,05817019.914.700
2022-05-04HU000071191610,11913620.035.400
2022-05-03HU000071191610,19987620.105.300
2022-05-02HU000071191610,12342019.456.400
2022-04-29HU000071191610,26956019.749.900
2022-04-28HU000071191610,19467219.600.500
2022-04-27HU000071191610,08843619.396.200
2022-04-26HU000071191610,06716119.355.300
2022-04-25HU000071191610,15310019.520.600
2022-04-22HU000071191610,33690519.874.000
2022-04-21HU000071191610,54561520.275.200
2022-04-20HU000071191610,45457320.100.200
2022-04-19HU000071191610,30325619.809.300
2022-04-14HU000071191610,32504119.851.200
2022-04-13HU000071191610,27979419.775.600
2022-04-12HU000071191610,28757619.778.700
2022-04-11HU000071191610,31527419.832.000
2022-04-08HU000071191610,33510719.881.400
2022-04-07HU000071191610,18575019.581.900
2022-04-06HU000071191610,23489219.676.300
2022-04-05HU000071191610,43682920.037.400
2022-04-04HU000071191610,51296620.268.300
2022-04-01HU000071191610,44532420.133.500
2022-03-31HU000071191610,39249520.016.100
2022-03-30HU000071191610,50990020.242.200
2022-03-29HU000071191610,60579720.344.800
2022-03-28HU000071191610,35853019.610.600
2022-03-25HU000071191610,31121619.529.700
2022-03-24HU000071191610,30613719.449.300
2022-03-23HU000071191610,32327719.481.700
2022-03-22HU000071191610,44802019.717.100
2022-03-21HU000071191610,33592019.553.700
2022-03-18HU000071191610,38678319.602.000
2022-03-17HU000071191610,35431219.532.400
2022-03-16HU000071191610,38133319.578.100
2022-03-11HU00007119169,89408718.649.200
2022-03-10HU00007119169,80245918.401.400
2022-03-09HU000071191610,03980418.907.700
2022-03-08HU00007119169,40912817.686.400
2022-03-07HU00007119169,33373617.506.700
2022-03-04HU00007119169,47974917.671.800
2022-03-03HU00007119169,99242618.682.600
2022-03-02HU000071191610,18324719.039.400
2022-03-01HU000071191610,05532018.581.300
2022-02-28HU000071191610,45499719.306.500
2022-02-25HU000071191610,58812719.609.000
2022-02-24HU000071191610,23425818.953.700
2022-02-23HU000071191610,61664619.661.800
2022-02-22HU000071191610,63738319.700.800
2022-02-21HU000071191610,64466519.714.300
2022-02-18HU000071191610,87621620.129.200
2022-02-17HU000071191610,94797120.262.400
2022-02-16HU000071191611,01064020.378.900
2022-02-15HU000071191611,01638520.389.500
2022-02-14HU000071191610,84885920.081.400
2022-02-11HU000071191611,06650120.458.400
2022-02-10HU000071191611,13051320.574.400
2022-02-09HU000071191611,13290120.578.800
2022-02-08HU000071191610,96849620.275.300
2022-02-07HU000071191610,93906020.220.900
2022-02-04HU000071191610,86248620.079.900
2022-02-03HU000071191610,97999020.173.700
2022-02-02HU000071191611,13613420.460.700
2022-02-01HU000071191611,14007919.830.500
2022-01-31HU000071191611,00625919.592.300
2022-01-28HU000071191610,95582919.502.500
2022-01-27HU000071191611,06313019.692.000
2022-01-26HU000071191610,99605819.592.000
2022-01-25HU000071191610,79275219.229.800
2022-01-24HU000071191610,72748419.113.500
2022-01-21HU000071191611,12899719.827.900
2022-01-20HU000071191611,30657020.145.500
2022-01-19HU000071191611,22647620.002.800
2022-01-18HU000071191611,22007119.991.400
2022-01-17HU000071191611,31213120.114.700
2022-01-14HU000071191611,23529320.035.800
2022-01-13HU000071191611,30440220.159.000
2022-01-12HU000071191611,30032820.151.700
2022-01-11HU000071191611,23306219.993.100
2022-01-10HU000071191611,14967019.901.500
2022-01-07HU000071191611,22182720.078.200
2022-01-06HU000071191611,23716420.105.600
2022-01-05HU000071191611,31816420.251.000
2022-01-04HU000071191611,24441820.894.700
2022-01-03HU000071191611,13056720.683.100
2021-12-31HU000071191611,03993520.475.100
2021-12-30HU000071191611,04077320.476.700
2021-12-29HU000071191611,00711620.414.200
2021-12-28HU000071191611,04151920.478.100
2021-12-27HU000071191611,00075120.407.900
2021-12-23HU000071191610,94643420.307.200
2021-12-22HU000071191610,83486320.100.200
2021-12-21HU000071191610,77799819.992.000
2021-12-20HU000071191610,60594519.643.800
2021-12-17HU000071191610,73518719.883.400
2021-12-16HU000071191610,80517620.013.100
2021-12-15HU000071191610,68299119.931.900
2021-12-14HU000071191610,69178719.948.300
2021-12-13HU000071191610,73460420.028.200
2021-12-10HU000071191610,78062920.114.100
2021-12-09HU000071191610,78383320.120.600
2021-12-08HU000071191610,81851720.185.300
2021-12-07HU000071191610,86755120.276.300
2021-12-06HU000071191610,63371719.894.800
2021-12-03HU000071191610,48694119.620.200
2021-12-02HU000071191610,55709619.751.500
2021-12-01HU000071191610,67338419.641.000
2021-11-30HU000071191610,42632419.162.400
2021-11-29HU000071191610,55551419.408.800
2021-11-26HU000071191610,51233519.329.400
2021-11-25HU000071191610,95843920.149.600
2021-11-24HU000071191610,94921420.132.700
2021-11-23HU000071191610,98975520.207.200
2021-11-22HU000071191611,06045720.336.800
2021-11-19HU000071191611,05369020.324.700
2021-11-18HU000071191611,13698420.477.800
2021-11-17HU000071191611,18820220.572.000
2021-11-16HU000071191611,19986020.593.400
2021-11-15HU000071191611,18277620.562.000
2021-11-12HU000071191611,17235320.542.800
2021-11-11HU000071191611,17808220.553.400
2021-11-10HU000071191611,16489420.525.300
2021-11-09HU000071191611,09090820.389.300
2021-11-08HU000071191611,10452420.414.300
2021-11-05HU000071191611,11290120.429.900
2021-11-04HU000071191611,08662620.402.100
2021-11-03HU000071191611,06514120.320.900
2021-11-02HU000071191611,03493020.408.200
2021-10-29HU000071191610,91546020.145.700
2021-10-28HU000071191610,88210820.084.200
2021-10-27HU000071191610,87548520.071.900
2021-10-26HU000071191610,90342520.123.500
2021-10-25HU000071191610,84266920.031.100
2021-10-22HU000071191610,83059220.008.800
2021-10-21HU000071191610,78755819.929.300
2021-10-20HU000071191610,84625520.003.100
2021-10-19HU000071191610,80263219.877.500
2021-10-18HU000071191610,78141419.838.500
2021-10-15HU000071191610,83611719.904.100
2021-10-14HU000071191610,78130719.803.400
2021-10-13HU000071191610,66459719.568.200
2021-10-12HU000071191610,65418919.549.100
2021-10-11HU000071191610,70132019.635.600
2021-10-08HU000071191610,71471719.660.200
2021-10-07HU000071191610,72261219.674.600
2021-10-06HU000071191610,56742119.389.900
2021-10-05HU000071191610,67354819.584.600
2021-10-04HU000071191610,54478719.346.800
2021-10-01HU000071191610,57192219.409.400
2021-09-30HU000071191610,64117419.536.500
2021-09-29HU000071191610,68301519.613.300
2021-09-28HU000071191610,64541119.544.300
2021-09-27HU000071191610,79148819.812.500
2021-09-24HU000071191610,72100719.683.100
2021-09-23HU000071191610,74502319.727.200
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