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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: 2019-10-28

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: -31,24%

dátum azonosító árfolyam* eszközérték
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
2020-09-25HU00007119168,35259615.504.800
2020-09-24HU00007119168,50106615.780.400
2020-09-23HU00007119168,56977915.908.000
2020-09-22HU00007119168,50155615.781.400
2020-09-21HU00007119168,52411315.823.200
2020-09-18HU00007119168,93359816.583.400
2020-09-17HU00007119169,00795516.721.400
2020-09-16HU00007119169,02365816.749.500
2020-09-15HU00007119168,95845816.628.500
2020-09-14HU00007119169,00548016.715.800
2020-09-11HU00007119169,06758116.831.100
2020-09-10HU00007119169,07339816.841.900
2020-09-09HU00007119169,02129516.745.100
2020-09-08HU00007119168,95221916.616.800
2020-09-07HU00007119168,95394316.619.900
2020-09-04HU00007119168,78818616.312.200
2020-09-03HU00007119168,72743616.119.200
2020-09-02HU00007119168,55803415.806.300
2020-09-01HU00007119168,52899115.551.400
2020-08-31HU00007119168,60047815.681.700
2020-08-28HU00007119168,77833216.006.000
2020-08-27HU00007119168,79075216.028.600
2020-08-26HU00007119168,85540516.146.500
2020-08-25HU00007119168,87371716.209.800
2020-08-24HU00007119168,87414116.210.500
2020-08-19HU00007119169,02202516.480.700
2020-08-18HU00007119168,88965616.238.900
2020-08-17HU00007119168,99264416.426.800
2020-08-14HU00007119169,08987516.604.300
2020-08-13HU00007119169,17328016.755.100
2020-08-12HU00007119169,26170116.908.000
2020-08-11HU00007119169,24803416.883.100
2020-08-10HU00007119168,88175016.214.400
2020-08-07HU00007119168,80236416.069.400
2020-08-06HU00007119168,76235315.996.400
2020-08-05HU00007119168,94877516.196.500
2020-08-04HU00007119168,90947516.125.400
2020-08-03HU00007119168,88269515.421.500
2020-07-31HU00007119168,76013515.208.700
2020-07-30HU00007119168,87401915.406.400
2020-07-29HU00007119169,28110016.113.200
2020-07-28HU00007119169,37286016.272.500
2020-07-27HU00007119169,30405216.153.000
2020-07-24HU00007119169,46760516.437.000
2020-07-23HU00007119169,57674816.626.500
2020-07-22HU00007119169,47801116.426.900
2020-07-21HU00007119169,60097716.640.100
2020-07-20HU00007119169,48327116.436.100
2020-07-17HU00007119169,61198616.659.100
2020-07-16HU00007119169,69389516.801.100
2020-07-15HU00007119169,65349816.731.100
2020-07-14HU00007119169,50192516.479.200
2020-07-13HU00007119169,57415616.604.500
2020-07-10HU00007119169,24429616.032.400
2020-07-09HU00007119169,18840315.935.500
2020-07-08HU00007119169,31866416.161.400
2020-07-07HU00007119169,51719616.505.700
2020-07-06HU00007119169,58637416.625.700
2020-07-03HU00007119169,48571716.451.100
2020-07-02HU00007119169,58114816.616.600
2020-07-01HU00007119169,33750016.046.100
2020-06-30HU00007119169,41823716.184.800
2020-06-29HU00007119169,51728216.355.000
2020-06-26HU00007119169,42995216.204.900
2020-06-25HU00007119169,42043116.188.600
2020-06-24HU00007119169,37608416.111.700
2020-06-23HU00007119169,62477416.539.000
2020-06-22HU00007119169,44897616.230.800
2020-06-19HU00007119169,63942416.557.900
2020-06-18HU00007119169,57597516.448.900
2020-06-17HU00007119169,64592716.565.500
2020-06-16HU00007119169,59029116.469.900
2020-06-15HU00007119169,31212815.992.200
2020-06-12HU00007119169,41081416.238.800
2020-06-11HU00007119169,43728916.284.500
2020-06-10HU00007119169,76735216.854.000
2020-06-09HU00007119169,93540617.173.100
2020-06-08HU000071191610,16218217.974.800
2020-06-05HU000071191610,18001018.010.000
2020-06-04HU00007119169,78754717.246.800
2020-06-03HU00007119169,73255417.152.100
2020-06-02HU00007119169,37438116.677.500
2020-05-29HU00007119168,98661815.987.600
2020-05-28HU00007119169,22821516.417.400
2020-05-27HU00007119169,11310316.212.600
2020-05-26HU00007119168,91427915.858.900
2020-05-25HU00007119168,72054515.514.200
2020-05-22HU00007119168,52812615.171.000
2020-05-21HU00007119168,54817515.206.600
2020-05-20HU00007119168,61233015.320.800
2020-05-19HU00007119168,59012715.281.300
2020-05-18HU00007119168,66158615.408.400
2020-05-15HU00007119168,29700214.759.800
2020-05-14HU00007119168,28625314.740.700
2020-05-13HU00007119168,50384015.127.800
2020-05-12HU00007119168,75100815.567.400
2020-05-11HU00007119168,62584715.344.800
2020-05-08HU00007119168,73167315.533.100
2020-05-07HU00007119168,68385015.448.000
2020-05-06HU00007119168,65804515.002.700
2020-05-05HU00007119168,77138015.198.900
2020-05-04HU00007119168,60960314.915.200
2020-04-30HU00007119168,83100615.298.800
2020-04-29HU00007119169,09462615.755.500
2020-04-28HU00007119168,93791515.484.000
2020-04-27HU00007119168,70718015.084.300
2020-04-24HU00007119168,47460814.681.400
2020-04-23HU00007119168,70992415.089.000
2020-04-22HU00007119168,57556014.856.100
2020-04-21HU00007119168,48192914.597.000
2020-04-20HU00007119168,78364515.117.000
2020-04-17HU00007119168,67295614.926.500
2020-04-16HU00007119168,49614314.622.200
2020-04-15HU00007119168,52399614.670.100
2020-04-14HU00007119168,95000815.403.300
2020-04-09HU00007119168,99120315.474.200
2020-04-08HU00007119168,86168115.251.300
2020-04-07HU00007119168,95277615.405.700
2020-04-06HU00007119168,68816914.946.600
2020-04-03HU00007119168,26920814.227.200
2020-04-02HU00007119168,36194414.386.600
2020-04-01HU00007119168,32450114.302.100
2020-03-31HU00007119168,63042714.827.700
2020-03-30HU00007119168,48762414.624.900
2020-03-27HU00007119168,49570214.638.800
2020-03-26HU00007119168,91603914.382.300
2020-03-25HU00007119168,81588813.425.600
2020-03-24HU00007119168,46227612.889.200
2020-03-23HU00007119167,70448711.389.900
2020-03-20HU00007119167,91318511.698.400
2020-03-19HU00007119167,63200511.282.500
2020-03-18HU00007119167,39319910.923.000
2020-03-17HU00007119167,67535911.338.400
2020-03-16HU00007119167,48259911.053.600
2020-03-13HU00007119167,79828611.519.900
2020-03-12HU00007119167,74959411.448.000
2020-03-11HU00007119168,84672813.076.200
2020-03-10HU00007119168,75701112.952.800
2020-03-09HU00007119169,04601313.380.300
2020-03-06HU00007119169,89155614.631.000
2020-03-05HU000071191610,30773615.246.500
2020-03-04HU000071191610,40860015.434.800
2020-03-03HU000071191610,40427915.438.800
2020-03-02HU000071191610,27378315.059.900
2020-02-28HU000071191610,39729315.241.100
2020-02-27HU000071191610,87654015.942.500
2020-02-26HU000071191611,05578216.205.100
2020-02-25HU000071191611,02982516.179.200
2020-02-24HU000071191611,13006216.324.800
2020-02-21HU000071191611,35337916.652.300
2020-02-20HU000071191611,36645716.671.500
2020-02-19HU000071191611,35567116.655.700
2020-02-18HU000071191611,37838716.689.000
2020-02-17HU000071191611,43415716.770.800
2020-02-14HU000071191611,39089816.707.300
2020-02-13HU000071191611,39906216.719.300
2020-02-12HU000071191611,45756016.805.100
2020-02-11HU000071191611,44659216.789.000
2020-02-10HU000071191611,31269216.592.600
2020-02-07HU000071191611,43419216.770.800
2020-02-06HU000071191611,44573916.787.800
2020-02-05HU000071191611,37471716.628.600
2020-02-04HU000071191611,21943316.401.600
2020-02-03HU000071191611,15260415.889.300
2020-01-31HU000071191611,19332515.947.300
2020-01-30HU000071191611,19651015.951.900
2020-01-29HU000071191611,45070316.314.000
2020-01-28HU000071191611,43696516.294.400
2020-01-27HU000071191611,38752416.224.000
2020-01-24HU000071191611,55987016.469.500
2020-01-23HU000071191611,40548516.249.600
2020-01-22HU000071191611,55782916.466.600
2020-01-21HU000071191611,68645516.649.900
2020-01-20HU000071191611,74607816.739.500
2020-01-17HU000071191611,77029016.774.000
2020-01-16HU000071191611,71409916.701.300
2020-01-15HU000071191611,74179416.740.800
2020-01-14HU000071191611,82904516.864.400
2020-01-13HU000071191611,84963716.893.800
2020-01-10HU000071191611,99232317.106.600
2020-01-09HU000071191612,01440917.138.100
2020-01-08HU000071191611,99639517.112.400
2020-01-07HU000071191612,02013317.146.300
2020-01-06HU000071191611,99441117.106.600
2020-01-03HU000071191612,05346617.160.800
2020-01-02HU000071191612,13375617.275.100
2019-12-31HU000071191612,09211417.215.800
2019-12-30HU000071191612,12479517.262.400
2019-12-23HU000071191612,18869017.353.300
2019-12-20HU000071191612,20577717.376.000
2019-12-19HU000071191612,14875717.380.100
2019-12-18HU000071191612,17754017.421.200
2019-12-17HU000071191612,15361117.437.900
2019-12-16HU000071191612,26291817.590.900
2019-12-13HU000071191612,15661617.438.400
2019-12-12HU000071191612,12019917.386.700
2019-12-11HU000071191612,02756217.253.200
2019-12-10HU000071191612,01105717.229.600
2019-12-09HU000071191612,01733017.238.500
2019-12-06HU000071191612,04450017.277.500
2019-12-05HU000071191611,96879617.168.900
2019-12-04HU000071191611,98542717.192.800
2019-12-03HU000071191611,83124116.971.600
2019-12-02HU000071191611,92703217.161.300
2019-11-29HU000071191611,99168617.254.300
2019-11-28HU000071191611,99085317.259.800
2019-11-27HU000071191612,01309417.291.800
2019-11-26HU000071191612,03369117.321.500
2019-11-25HU000071191612,07814317.371.900
2019-11-22HU000071191612,05129217.333.300
2019-11-21HU000071191612,04980417.270.800
2019-11-20HU000071191612,02238817.237.900
2019-11-19HU000071191612,02797617.245.900
2019-11-18HU000071191612,04946217.276.700
2019-11-15HU000071191612,10089717.350.400
2019-11-14HU000071191612,06076917.292.900
2019-11-13HU000071191612,12500217.385.000
2019-11-12HU000071191612,29834217.633.500
2019-11-11HU000071191612,26815217.590.300
2019-11-08HU000071191612,25116617.562.800
2019-11-07HU000071191612,31070517.648.100
2019-11-06HU000071191612,16816417.423.400
2019-11-05HU000071191612,15134217.399.400
2019-11-04HU000071191612,02358717.239.400
2019-10-31HU000071191611,79824916.920.300
2019-10-30HU000071191611,88229217.040.800
2019-10-29HU000071191611,98040517.181.500
2019-10-28HU000071191612,03281817.256.700