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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: 2020-06-18

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HOLD EURO Alapok Alapja
Évesített hozam: 10,50%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007122521,2636507.980.520
2021-06-15HU00007122521,2672148.002.940
2021-06-14HU00007122521,2688998.013.590
2021-06-11HU00007122521,2667538.005.950
2021-06-10HU00007122521,2664617.990.070
2021-06-09HU00007122521,2648807.997.040
2021-06-08HU00007122521,2625027.981.510
2021-06-07HU00007122521,2620847.977.710
2021-06-04HU00007122521,2643877.992.280
2021-06-03HU00007122521,2639017.998.580

2021-06-02HU00007122521,2637247.997.200
2021-06-01HU00007122521,2626248.012.720
2021-05-31HU00007122521,2616438.003.680
2021-05-28HU00007122521,2611368.000.460
2021-05-27HU00007122521,2585907.932.300
2021-05-26HU00007122521,2585137.931.820
2021-05-25HU00007122521,2590547.935.230
2021-05-21HU00007122521,2635317.935.250
2021-05-20HU00007122521,2695537.973.070
2021-05-19HU00007122521,2718727.985.550
2021-05-18HU00007122521,2777167.990.240
2021-05-17HU00007122521,2756767.973.500
2021-05-14HU00007122521,2724417.953.260
2021-05-13HU00007122521,2764087.977.620
2021-05-12HU00007122521,2824068.010.150
2021-05-11HU00007122521,2763057.970.830
2021-05-10HU00007122521,2765957.937.550
2021-05-07HU00007122521,2667537.895.420
2021-05-06HU00007122521,2658437.891.550
2021-05-05HU00007122521,2657987.881.240
2021-05-04HU00007122521,2620197.857.460
2021-05-03HU00007122521,2616307.854.870
2021-04-30HU00007122521,2578147.831.110
2021-04-29HU00007122521,2597637.843.250
2021-04-28HU00007122521,2592267.853.970
2021-04-27HU00007122521,2565977.839.950
2021-04-26HU00007122521,2570667.845.420
2021-04-23HU00007122521,2541987.717.900
2021-04-22HU00007122521,2585437.714.420
2021-04-21HU00007122521,2535057.656.660
2021-04-20HU00007122521,2588347.679.310
2021-04-19HU00007122521,2581547.672.410
2021-04-16HU00007122521,2589257.674.820
2021-04-15HU00007122521,2586837.673.340
2021-04-14HU00007122521,2600997.652.520
2021-04-13HU00007122521,2551247.622.460
2021-04-12HU00007122521,2557097.605.990
2021-04-09HU00007122521,2539827.595.530
2021-04-08HU00007122521,2568237.606.250
2021-04-07HU00007122521,2588817.618.300
2021-04-06HU00007122521,2582957.615.770
2021-04-01HU00007122521,2593827.627.450
2021-03-31HU00007122521,2586997.615.040
2021-03-30HU00007122521,2641037.655.570
2021-03-29HU00007122521,2639267.529.070
2021-03-26HU00007122521,2595247.504.100
2021-03-25HU00007122521,2568247.074.840
2021-03-24HU00007122521,2610197.111.410
2021-03-23HU00007122521,2584137.126.700
2021-03-22HU00007122521,2589077.129.500
2021-03-19HU00007122521,2634237.155.080
2021-03-18HU00007122521,2666557.176.710
2021-03-17HU00007122521,2607177.134.080
2021-03-16HU00007122521,2622637.142.790
2021-03-12HU00007122521,2568867.111.920
2021-03-11HU00007122521,2540087.095.540
2021-03-10HU00007122521,2546767.088.780
2021-03-09HU00007122521,2541117.085.580
2021-03-08HU00007122521,2547817.088.970
2021-03-05HU00007122521,2492807.057.890
2021-03-04HU00007122521,2509877.067.530
2021-03-03HU00007122521,2462327.038.360
2021-03-02HU00007122521,2408707.007.830
2021-03-01HU00007122521,2311146.952.730
2021-02-26HU00007122521,2309126.951.590
2021-02-25HU00007122521,2357026.974.850
2021-02-24HU00007122521,2279156.922.330
2021-02-23HU00007122521,2301136.938.250
2021-02-22HU00007122521,2287736.929.890
2021-02-19HU00007122521,2248066.908.060
2021-02-18HU00007122521,2222816.893.820
2021-02-17HU00007122521,2248196.908.140
2021-02-16HU00007122521,2276676.932.470
2021-02-15HU00007122521,2240726.922.870
2021-02-12HU00007122521,2160196.877.820
2021-02-11HU00007122521,2139496.871.770
2021-02-10HU00007122521,2131176.867.120
2021-02-09HU00007122521,2130076.867.110
2021-02-08HU00007122521,2161416.783.690
2021-02-05HU00007122521,2081226.749.600
2021-02-04HU00007122521,2019246.724.310
2021-02-03HU00007122521,2062556.770.040
2021-02-02HU00007122521,2024476.731.700
2021-02-01HU00007122521,2028266.758.480
2021-01-29HU00007122521,2029936.760.110
2021-01-28HU00007122521,2030736.760.190
2021-01-27HU00007122521,2006766.740.580
2021-01-26HU00007122521,2058786.769.790
2021-01-25HU00007122521,2060086.770.240
2021-01-22HU00007122521,2109426.797.570
2021-01-21HU00007122521,2193516.844.770
2021-01-20HU00007122521,2206906.679.640
2021-01-19HU00007122521,2196836.678.520
2021-01-18HU00007122521,2192666.666.220
2021-01-15HU00007122521,2174666.646.810
2021-01-14HU00007122521,2229066.675.570
2021-01-13HU00007122521,2198436.666.900
2021-01-12HU00007122521,2220096.666.860
2021-01-11HU00007122521,2203766.652.220
2021-01-08HU00007122521,2197936.649.050
2021-01-07HU00007122521,2236036.656.430
2021-01-06HU00007122521,2231216.653.320
2021-01-05HU00007122521,2257506.667.360
2021-01-04HU00007122521,2261346.667.270
2020-12-31HU00007122521,2151206.606.000
2020-12-30HU00007122521,2158796.610.130
2020-12-29HU00007122521,2126326.592.480
2020-12-28HU00007122521,2124566.591.520
2020-12-23HU00007122521,2069196.489.110
2020-12-22HU00007122521,2004106.454.110
2020-12-21HU00007122521,1974706.364.130
2020-12-18HU00007122521,2058386.408.610
2020-12-17HU00007122521,2065206.396.130
2020-12-16HU00007122521,2044626.368.620
2020-12-15HU00007122521,1982956.261.890
2020-12-14HU00007122521,1962916.242.970
2020-12-11HU00007122521,1928336.222.800
2020-12-10HU00007122521,1927246.222.230
2020-12-09HU00007122521,1984436.252.070
2020-12-08HU00007122521,1968566.243.300
2020-12-07HU00007122521,1958916.238.260
2020-12-04HU00007122521,1917756.216.790
2020-12-03HU00007122521,1858166.174.880
2020-12-02HU00007122521,1826866.154.320
2020-12-01HU00007122521,1808466.145.110
2020-11-30HU00007122521,1759216.119.480
2020-11-27HU00007122521,1805526.163.900
2020-11-26HU00007122521,1801726.161.920
2020-11-25HU00007122521,1787286.145.390
2020-11-24HU00007122521,1786656.145.060
2020-11-23HU00007122521,1805106.154.690
2020-11-20HU00007122521,1778286.139.870
2020-11-19HU00007122521,1746196.123.140
2020-11-18HU00007122521,1780156.140.850
2020-11-17HU00007122521,1709606.103.740
2020-11-16HU00007122521,1705086.101.380
2020-11-13HU00007122521,1579566.035.950
2020-11-12HU00007122521,1574266.033.190
2020-11-11HU00007122521,1567356.030.050
2020-11-10HU00007122521,1563326.030.370
2020-11-09HU00007122521,1476725.985.200
2020-11-06HU00007122521,1327645.907.060
2020-11-05HU00007122521,1329435.907.990
2020-11-04HU00007122521,1302705.959.070
2020-11-03HU00007122521,1329535.972.970
2020-11-02HU00007122521,1296745.955.510
2020-10-30HU00007122521,1280545.948.120
2020-10-29HU00007122521,1255385.936.380
2020-10-28HU00007122521,1289155.954.200
2020-10-27HU00007122521,1304225.962.140
2020-10-26HU00007122521,1319845.974.800
2020-10-22HU00007122521,1353405.992.510
2020-10-21HU00007122521,1381846.007.520
2020-10-20HU00007122521,1371516.002.070
2020-10-19HU00007122521,1371546.002.080
2020-10-16HU00007122521,1367025.999.700
2020-10-15HU00007122521,1350546.202.940
2020-10-14HU00007122521,1398676.243.160
2020-10-13HU00007122521,1376636.230.980
2020-10-12HU00007122521,1388786.237.640
2020-10-09HU00007122521,1430436.259.890
2020-10-08HU00007122521,1435746.262.540
2020-10-07HU00007122521,1427996.258.300
2020-10-06HU00007122521,1461286.264.720
2020-10-05HU00007122521,1407926.238.680
2020-10-02HU00007122521,1391286.231.830
2020-10-01HU00007122521,1418316.246.450
2020-09-30HU00007122521,1432736.254.340
2020-09-29HU00007122521,1439096.257.820
2020-09-28HU00007122521,1431406.254.180
2020-09-25HU00007122521,1419796.247.830
2020-09-24HU00007122521,1467086.318.420
2020-09-23HU00007122521,1455856.312.230
2020-09-22HU00007122521,1469696.320.570
2020-09-21HU00007122521,1512176.354.520
2020-09-18HU00007122521,1612106.409.680
2020-09-17HU00007122521,1618836.413.390
2020-09-16HU00007122521,1636926.423.380
2020-09-15HU00007122521,1633896.421.710
2020-09-14HU00007122521,1640096.425.130
2020-09-11HU00007122521,1601356.393.230
2020-09-10HU00007122521,1580976.391.260
2020-09-09HU00007122521,1558446.384.870
2020-09-08HU00007122521,1531156.369.150
2020-09-07HU00007122521,1571796.391.600
2020-09-04HU00007122521,1568356.389.700
2020-09-03HU00007122521,1557976.387.020
2020-09-02HU00007122521,1532476.370.540
2020-09-01HU00007122521,1553146.393.730
2020-08-31HU00007122521,1547516.421.110
2020-08-28HU00007122521,1571776.434.600
2020-08-27HU00007122521,1526626.409.490
2020-08-26HU00007122521,1558876.427.430
2020-08-25HU00007122521,1503506.396.640
2020-08-24HU00007122521,1499826.394.590
2020-08-19HU00007122521,1567596.432.280
2020-08-18HU00007122521,1589696.444.260
2020-08-17HU00007122521,1570386.433.530
2020-08-14HU00007122521,1522216.406.740
2020-08-13HU00007122521,1533836.421.200
2020-08-12HU00007122521,1508606.407.160
2020-08-11HU00007122521,1496896.415.890
2020-08-10HU00007122521,1503596.433.430
2020-08-07HU00007122521,1510136.437.090
2020-08-06HU00007122521,1552086.460.050
2020-08-05HU00007122521,1556356.477.670
2020-08-04HU00007122521,1535026.465.460
2020-08-03HU00007122521,1462836.416.280
2020-07-31HU00007122521,1441676.417.200
2020-07-30HU00007122521,1433506.428.990
2020-07-29HU00007122521,1541026.489.450
2020-07-28HU00007122521,1543906.491.070
2020-07-27HU00007122521,1540006.488.880
2020-07-24HU00007122521,1515336.490.380
2020-07-23HU00007122521,1505556.484.860
2020-07-22HU00007122521,1526826.505.450
2020-07-21HU00007122521,1501956.491.420
2020-07-20HU00007122521,1453906.473.890
2020-07-17HU00007122521,1420116.454.790
2020-07-16HU00007122521,1408726.448.360
2020-07-15HU00007122521,1417906.464.790
2020-07-14HU00007122521,1429556.481.770
2020-07-13HU00007122521,1387386.456.010
2020-07-10HU00007122521,1367446.444.710
2020-07-09HU00007122521,1382316.463.250
2020-07-08HU00007122521,1418096.483.410
2020-07-07HU00007122521,1437526.476.630
2020-07-06HU00007122521,1431096.461.130
2020-07-03HU00007122521,1439006.465.100
2020-07-02HU00007122521,1463486.478.680
2020-07-01HU00007122521,1453426.472.830
2020-06-30HU00007122521,1488976.492.930
2020-06-29HU00007122521,1462386.474.910
2020-06-26HU00007122521,1468626.478.440
2020-06-25HU00007122521,1461836.484.840
2020-06-24HU00007122521,1453336.481.030
2020-06-23HU00007122521,1494186.517.140
2020-06-22HU00007122521,1450706.504.600
2020-06-19HU00007122521,1466926.513.810
2020-06-18HU00007122521,1441696.497.480