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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-11-29

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: 12,60%
dátum azonosító árfolyam* eszközérték
2023-11-27HU000071191611,97623024.327.300
2023-11-24HU000071191612,02466324.425.700
2023-11-23HU000071191611,99959724.374.800
2023-11-22HU000071191611,97120824.317.100
2023-11-21HU000071191611,93195124.237.400
2023-11-20HU000071191611,95816424.290.600
2023-11-17HU000071191611,95217224.278.500
2023-11-16HU000071191611,86099024.093.300
2023-11-15HU000071191611,88870224.149.500
2023-11-14HU000071191611,83876924.050.300
2023-11-13HU000071191611,68505623.738.000
2023-11-10HU000071191611,60441723.574.200
2023-11-09HU000071191611,67906523.725.700
2023-11-08HU000071191611,55915823.482.100
2023-11-07HU000071191611,49935023.360.600
2023-11-06HU000071191611,51681523.358.700
2023-11-03HU000071191611,56873823.464.000
2023-11-02HU000071191611,56485122.613.400
2023-10-31HU000071191611,27942322.055.300
2023-10-30HU000071191611,20126921.902.400
2023-10-27HU000071191611,16975221.840.800
2023-10-26HU000071191611,24656421.991.000
2023-10-25HU000071191611,30395222.103.200
2023-10-24HU000071191611,29780622.091.200
2023-10-20HU000071191611,21457721.928.500
2023-10-19HU000071191611,37471022.243.800
2023-10-18HU000071191611,41720722.329.900
2023-10-17HU000071191611,52830922.547.200
2023-10-16HU000071191611,52637622.543.400
2023-10-13HU000071191611,49223522.476.600
2023-10-12HU000071191611,64128222.768.100
2023-10-11HU000071191611,64781022.780.900
2023-10-10HU000071191611,64327822.772.000
2023-10-09HU000071191611,41600622.327.500
2023-10-06HU000071191611,49206422.476.300
2023-10-05HU000071191611,38613722.298.600
2023-10-04HU000071191611,39071922.306.800
2023-10-03HU000071191611,38543922.296.500
2023-10-02HU000071191611,49373821.916.800
2023-09-29HU000071191611,57934822.080.100
2023-09-28HU000071191611,54185922.020.800
2023-09-27HU000071191611,46982921.883.400
2023-09-26HU000071191611,46551821.875.100
2023-09-25HU000071191611,55552622.046.900
2023-09-21HU000071191611,66668322.258.900
2023-09-20HU000071191611,80243622.517.900
2023-09-19HU000071191611,71423222.349.700
2023-09-19HU000071191611,85803822.624.000
2023-09-18HU000071191611,71316922.347.600
2023-09-18HU000071191611,85758022.623.100
2023-09-15HU000071191611,83454722.579.200
2023-09-14HU000071191611,80431522.521.500
2023-09-13HU000071191611,66837922.262.200
2023-09-12HU000071191611,71167422.344.800
2023-09-11HU000071191611,73767822.394.400
2023-09-08HU000071191611,69171522.306.700
2023-09-07HU000071191611,65122422.229.400
2023-09-06HU000071191611,69310722.310.500
2023-09-05HU000071191611,76302122.399.700
2023-09-04HU000071191611,78718122.445.700
2023-09-01HU000071191611,79888121.943.400
2023-08-31HU000071191611,83668922.014.900
2023-08-30HU000071191611,86942122.075.800
2023-08-29HU000071191611,89315222.119.900
2023-08-28HU000071191611,81506821.974.700
2023-08-25HU000071191611,68380321.730.600
2023-08-24HU000071191611,67246121.709.500
2023-08-23HU000071191611,75045021.854.500
2023-08-22HU000071191611,73480321.825.400
2023-08-21HU000071191611,64963921.667.000
2023-08-18HU000071191611,62706721.625.000
2023-08-17HU000071191611,65213821.670.700
2023-08-16HU000071191611,77082221.891.400
2023-08-15HU000071191611,77683521.902.600
2023-08-14HU000071191611,87360122.082.600
2023-08-11HU000071191611,85846722.054.400
2023-08-10HU000071191611,99980922.317.300
2023-08-09HU000071191611,85301922.044.600
2023-08-08HU000071191611,78211021.912.700
2023-08-07HU000071191611,89531622.123.300
2023-08-04HU000071191611,85880322.060.300
2023-08-03HU000071191611,78830021.929.100
2023-08-02HU000071191611,85462622.052.500
2023-08-01HU000071191612,01273522.207.100
2023-07-31HU000071191612,14680722.455.000
2023-07-28HU000071191612,13509122.433.400
2023-07-27HU000071191612,09827622.365.300
2023-07-26HU000071191611,88064321.963.000
2023-07-25HU000071191611,96967622.127.600
2023-07-24HU000071191611,95078022.092.700
2023-07-21HU000071191611,96722322.123.100
2023-07-20HU000071191611,93894622.105.000
2023-07-19HU000071191611,90115122.035.000
2023-07-18HU000071191611,91050022.052.300
2023-07-17HU000071191611,86982921.977.000
2023-07-14HU000071191611,94776322.121.300
2023-07-13HU000071191611,95461622.134.000
2023-07-12HU000071191611,88900222.012.500
2023-07-11HU000071191611,71699821.694.000
2023-07-10HU000071191611,64837021.561.400
2023-07-07HU000071191611,60988521.490.200
2023-07-06HU000071191611,56704621.410.700
2023-07-05HU000071191611,84892121.932.500
2023-07-04HU000071191611,93304922.083.900
2023-07-03HU000071191611,94552921.571.700
2023-06-30HU000071191611,94108521.563.700
2023-06-29HU000071191611,84213921.385.000
2023-06-28HU000071191611,82701221.354.800
2023-06-27HU000071191611,75158421.218.600
2023-06-26HU000071191611,68754521.098.000
2023-06-23HU000071191611,67779721.074.200
2023-06-22HU000071191611,75670221.216.600
2023-06-21HU000071191611,80005721.294.800
2023-06-20HU000071191611,83332021.354.800
2023-06-19HU000071191611,87492121.432.400
2023-06-16HU000071191611,94661121.561.100
2023-06-15HU000071191611,88135621.447.000
2023-06-14HU000071191611,90352021.487.000
2023-06-13HU000071191611,83458721.362.600
2023-06-12HU000071191611,77033121.246.600
2023-06-09HU000071191611,72335821.161.800
2023-06-08HU000071191611,74678221.204.100
2023-06-07HU000071191611,73440221.179.800
2023-06-06HU000071191611,73565221.182.000
2023-06-05HU000071191611,72604021.112.100
2023-06-02HU000071191611,79700521.239.900
2023-06-01HU000071191611,62863420.443.900
2023-05-31HU000071191611,53911620.286.100
2023-05-30HU000071191611,70463320.577.100
2023-05-26HU000071191611,78652720.721.000
2023-05-25HU000071191611,65235920.336.700
2023-05-24HU000071191611,67988220.384.700
2023-05-23HU000071191611,85657520.906.900
2023-05-22HU000071191611,89743120.976.300
2023-05-19HU000071191611,90417420.988.200
2023-05-18HU000071191611,84969020.892.100
2023-05-17HU000071191611,75553020.726.100
2023-05-16HU000071191611,72843420.678.100
2023-05-15HU000071191611,73960720.697.700
2023-05-12HU000071191611,74547520.708.100
2023-05-11HU000071191611,72534420.672.600
2023-05-10HU000071191611,72563520.673.100
2023-05-09HU000071191611,75725520.728.800
2023-05-08HU000071191611,80763220.815.200
2023-05-05HU000071191611,77749320.758.000
2023-05-04HU000071191611,63400520.510.800
2023-05-03HU000071191611,67079820.575.600
2023-05-02HU000071191611,64618620.371.700
2023-04-28HU000071191611,78800020.616.700
2023-04-27HU000071191611,76223320.571.700
2023-04-26HU000071191611,74348620.538.500
2023-04-25HU000071191611,79217620.623.700
2023-04-24HU000071191611,83569620.699.800
2023-04-21HU000071191611,82593920.677.700
2023-04-20HU000071191611,77358420.580.000
2023-04-19HU000071191611,81119720.645.800
2023-04-18HU000071191611,81028120.644.200
2023-04-17HU000071191611,75434520.546.100
2023-04-14HU000071191611,78724120.603.600
2023-04-13HU000071191611,73053120.504.500
2023-04-12HU000071191611,69200820.436.500
2023-04-11HU000071191611,68466520.410.600
2023-04-06HU000071191611,63467520.323.100
2023-04-05HU000071191611,58601220.298.200
2023-04-04HU000071191611,63016120.374.800
2023-04-03HU000071191611,62991920.983.700
2023-03-31HU000071191611,63288520.989.100
2023-03-30HU000071191611,57228220.864.600
2023-03-29HU000071191611,43837220.623.100
2023-03-28HU000071191611,27646620.329.600
2023-03-27HU000071191611,25813620.296.600
2023-03-24HU000071191611,18176320.135.400
2023-03-23HU000071191611,35368820.445.000
2023-03-22HU000071191611,33086620.403.900
2023-03-21HU000071191611,30027820.345.500
2023-03-20HU000071191611,13314820.041.600
2023-03-17HU000071191611,00495319.810.800
2023-03-16HU000071191611,13173420.038.100
2023-03-14HU000071191611,28894920.319.000
2023-03-13HU000071191611,10804019.993.400
2023-03-10HU000071191611,40610820.529.900
2023-03-09HU000071191611,54288320.776.000
2023-03-08HU000071191611,55126621.091.000
2023-03-07HU000071191611,53096121.054.000
2023-03-06HU000071191611,60783021.194.400
2023-03-03HU000071191611,58925521.159.400
2023-03-02HU000071191611,45001820.905.200
2023-03-01HU000071191611,39579420.613.600
2023-02-28HU000071191611,43335620.681.600
2023-02-27HU000071191611,45511120.721.900
2023-02-24HU000071191611,31739020.472.800
2023-02-23HU000071191611,48141220.769.500
2023-02-22HU000071191611,44909420.711.000
2023-02-21HU000071191611,47075720.750.200
2023-02-20HU000071191611,52005220.827.200
2023-02-17HU000071191611,52363720.832.700
2023-02-16HU000071191611,57015620.916.500
2023-02-15HU000071191611,52899120.842.000
2023-02-14HU000071191611,44769320.694.200
2023-02-13HU000071191611,44346420.681.500
2023-02-10HU000071191611,35089020.514.100
2023-02-09HU000071191611,45799320.707.500
2023-02-08HU000071191611,37010520.548.700
2023-02-07HU000071191611,35999520.530.400
2023-02-06HU000071191611,34713020.507.200
2023-02-03HU000071191611,45712320.706.000
2023-02-02HU000071191611,42482120.647.600
2023-02-01HU000071191611,26843621.051.400
2023-01-31HU000071191611,22897620.976.200
2023-01-30HU000071191611,21228220.945.100
2023-01-27HU000071191611,26023321.034.600
2023-01-26HU000071191611,24625521.008.500
2023-01-25HU000071191611,19173320.906.700
2023-01-24HU000071191611,20945220.939.800
2023-01-23HU000071191611,20876520.938.300
2023-01-20HU000071191611,13884020.803.600
2023-01-19HU000071191611,08195520.696.400
2023-01-18HU000071191611,26309521.034.700
2023-01-17HU000071191611,26155521.031.800
2023-01-16HU000071191611,23010920.967.600
2023-01-13HU000071191611,20729220.941.300
2023-01-12HU000071191611,15517720.843.900
2023-01-11HU000071191611,08711120.716.700
2023-01-10HU000071191610,99470020.544.100
2023-01-09HU000071191611,02781420.605.900
2023-01-06HU000071191610,90465820.375.800
2023-01-05HU000071191610,76874920.121.800
2023-01-04HU000071191610,80658620.194.400
2023-01-03HU000071191610,57688619.198.500
2023-01-02HU000071191610,49097719.042.600
2022-12-31HU000071191610,33445418.758.500
2022-12-30HU000071191610,33491318.759.300
2022-12-29HU000071191610,45914718.984.800
2022-12-28HU000071191610,35917218.803.400
2022-12-27HU000071191610,41836418.910.800
2022-12-23HU000071191610,38539718.851.000
2022-12-22HU000071191610,38893118.857.400
2022-12-21HU000071191610,49943219.058.000
2022-12-20HU000071191610,32793818.673.300
2022-12-19HU000071191610,35491918.722.100
2022-12-16HU000071191610,32896618.552.100
2022-12-15HU000071191610,40137718.682.100
2022-12-14HU000071191610,72627219.265.700
2022-12-13HU000071191610,75448619.316.200
2022-12-12HU000071191610,60391519.045.800
2022-12-09HU000071191610,65731319.141.700
2022-12-08HU000071191610,60443819.046.700
2022-12-07HU000071191610,61259819.061.400
2022-12-06HU000071191610,65316319.134.200
2022-12-05HU000071191610,70412519.225.800
2022-12-02HU000071191610,74755819.303.800
2022-12-01HU000071191610,75412019.427.100
2022-11-30HU000071191610,70033319.329.900
2022-11-29HU000071191610,64255419.225.600