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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: 2020-06-22

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HOLD Hozamkereső Európai Származtatott Részvény Befektetési Alap
Évesített hozam: 13,62%

dátum azonosító árfolyam* eszközérték
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
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