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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: 2021-12-03

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: 2,56%

dátum azonosító árfolyam* eszközérték
2022-12-01HU000071191610,75412019.427.100
2022-11-30HU000071191610,70033319.329.900
2022-11-29HU000071191610,64255419.225.600
2022-11-28HU000071191610,64713819.263.600
2022-11-25HU000071191610,70821819.374.100
2022-11-24HU000071191610,70481819.368.000
2022-11-23HU000071191610,66218219.290.800
2022-11-22HU000071191610,62434919.222.400
2022-11-21HU000071191610,58374319.148.900
2022-11-18HU000071191610,61604019.207.300

2022-11-17HU000071191610,51086519.017.100
2022-11-16HU000071191610,52100219.363.500
2022-11-15HU000071191610,60509119.518.200
2022-11-14HU000071191610,54194219.402.000
2022-11-11HU000071191610,50086919.326.400
2022-11-10HU000071191610,43714919.204.000
2022-11-09HU000071191610,13784718.653.200
2022-11-08HU000071191610,17061118.713.400
2022-11-07HU000071191610,09651418.577.000
2022-11-04HU000071191610,03205518.458.400
2022-11-03HU00007119169,80248618.036.000
2022-11-02HU00007119169,87881719.471.500
2022-10-28HU00007119169,84868919.412.200
2022-10-27HU00007119169,84267519.400.300
2022-10-26HU00007119169,83724419.389.600
2022-10-25HU00007119169,79135019.299.100
2022-10-24HU00007119169,65046218.994.600
2022-10-21HU00007119169,51733118.732.500
2022-10-20HU00007119169,56435918.825.100
2022-10-19HU00007119169,50866918.715.500
2022-10-18HU00007119169,50420718.715.300
2022-10-17HU00007119169,43663418.582.300
2022-10-14HU00007119169,28671618.287.000
2022-10-13HU00007119169,24544918.205.800
2022-10-12HU00007119169,14304018.004.100
2022-10-11HU00007119169,17331418.063.700
2022-10-10HU00007119169,20709118.130.300
2022-10-07HU00007119169,25060818.215.900
2022-10-06HU00007119169,39740218.505.000
2022-10-05HU00007119169,43639518.634.300
2022-10-04HU00007119169,53353818.826.100
2022-10-03HU00007119169,17154917.572.900
2022-09-30HU00007119169,11392217.462.500
2022-09-29HU00007119169,01647017.275.700
2022-09-28HU00007119169,16964217.569.200
2022-09-27HU00007119169,15280317.537.000
2022-09-26HU00007119169,19863717.624.800
2022-09-23HU00007119169,21833517.662.500
2022-09-22HU00007119169,41795018.045.000
2022-09-21HU00007119169,57482618.345.600
2022-09-20HU00007119169,51170218.224.600
2022-09-19HU00007119169,60484918.403.100
2022-09-16HU00007119169,59219618.378.800
2022-09-15HU00007119169,70814218.601.000
2022-09-14HU00007119169,76368918.707.400
2022-09-13HU00007119169,81680418.809.200
2022-09-12HU00007119169,96297319.089.300
2022-09-09HU00007119169,77282618.724.900
2022-09-08HU00007119169,63245818.454.100
2022-09-07HU00007119169,59445318.381.300
2022-09-06HU00007119169,58828018.369.500
2022-09-05HU00007119169,56031018.315.900
2022-09-02HU00007119169,70261018.588.500
2022-09-01HU00007119169,49330118.467.000
2022-08-31HU00007119169,63837618.749.200
2022-08-30HU00007119169,73348118.934.200
2022-08-29HU00007119169,74852818.963.500
2022-08-26HU00007119169,82467719.111.600
2022-08-25HU000071191610,00602919.464.400
2022-08-24HU00007119169,99653419.445.900
2022-08-23HU00007119169,95564019.366.400
2022-08-22HU00007119169,97184219.397.700
2022-08-19HU000071191610,16340619.770.400
2022-08-18HU000071191610,27547519.988.400
2022-08-17HU000071191610,22614919.892.400
2022-08-16HU000071191610,34601420.125.600
2022-08-15HU000071191610,31046220.056.400
2022-08-12HU000071191610,28715420.011.100
2022-08-11HU000071191610,23055919.900.700
2022-08-10HU000071191610,21960819.879.400
2022-08-09HU000071191610,13578219.716.300
2022-08-08HU000071191610,23841719.916.000
2022-08-05HU000071191610,15526519.754.200
2022-08-04HU000071191610,22279219.885.600
2022-08-03HU000071191610,17287119.788.500
2022-08-02HU000071191610,05036619.548.700
2022-08-01HU000071191610,10621020.190.400
2022-07-29HU000071191610,10280320.183.600
2022-07-28HU00007119169,96427719.906.800
2022-07-27HU00007119169,86017319.698.800
2022-07-26HU00007119169,77950119.537.700
2022-07-25HU00007119169,85220319.682.900
2022-07-22HU00007119169,83226619.643.100
2022-07-21HU00007119169,83567219.649.900
2022-07-20HU00007119169,80339619.479.100
2022-07-19HU00007119169,81207019.496.300
2022-07-18HU00007119169,62837919.155.800
2022-07-15HU00007119169,53280318.965.600
2022-07-14HU00007119169,33450018.850.100
2022-07-13HU00007119169,48128319.143.800
2022-07-12HU00007119169,56597419.314.800
2022-07-11HU00007119169,53179119.245.800
2022-07-08HU00007119169,63020219.359.700
2022-07-07HU00007119169,56816619.223.400
2022-07-06HU00007119169,39023418.865.900
2022-07-05HU00007119169,23108018.466.600
2022-07-04HU00007119169,47842418.958.500
2022-07-01HU00007119169,48085517.940.200
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