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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: 2019-01-29

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HOLD EURO Alapok Alapja
Évesített hozam: 3,07%

dátum azonosító árfolyam* eszközérték
2020-01-27HU00007122521,1199367.587.850
2020-01-24HU00007122521,1251197.728.540
2020-01-23HU00007122521,1261967.763.680
2020-01-22HU00007122521,1294187.785.900
2020-01-21HU00007122521,1320157.804.820
2020-01-20HU00007122521,1340997.831.440
2020-01-17HU00007122521,1300347.862.360
2020-01-16HU00007122521,1269257.865.540
2020-01-15HU00007122521,1248157.852.340
2020-01-14HU00007122521,1246387.867.600

2020-01-13HU00007122521,1264697.880.840
2020-01-10HU00007122521,1292057.900.330
2020-01-09HU00007122521,1246077.873.220
2020-01-08HU00007122521,1202877.856.600
2020-01-07HU00007122521,1229207.897.020
2020-01-06HU00007122521,1226137.901.800
2020-01-03HU00007122521,1219117.926.170
2020-01-02HU00007122521,1244077.943.440
2019-12-31HU00007122521,1223967.939.810
2019-12-30HU00007122521,1223947.939.800
2019-12-23HU00007122521,1174637.905.930
2019-12-20HU00007122521,1149187.887.930
2019-12-19HU00007122521,1140567.881.830
2019-12-18HU00007122521,1127857.908.340
2019-12-17HU00007122521,1081407.875.330
2019-12-16HU00007122521,1060337.884.410
2019-12-13HU00007122521,1050257.888.200
2019-12-12HU00007122521,1036197.927.800
2019-12-11HU00007122521,1007727.907.250
2019-12-10HU00007122521,0982337.900.880
2019-12-09HU00007122521,0991157.981.360
2019-12-06HU00007122521,1014998.000.010
2019-12-05HU00007122521,1009407.995.940
2019-12-04HU00007122521,1019958.658.130
2019-12-03HU00007122521,1004248.645.370
2019-12-02HU00007122521,1038178.672.040
2019-11-29HU00007122521,1074118.708.910
2019-11-28HU00007122521,1092658.772.380
2019-11-27HU00007122521,1081538.776.850
2019-11-26HU00007122521,1085858.802.050
2019-11-25HU00007122521,1088298.803.980
2019-11-22HU00007122521,1066918.787.010
2019-11-21HU00007122521,1056188.778.480
2019-11-20HU00007122521,1071428.804.060
2019-11-19HU00007122521,1102908.829.100
2019-11-18HU00007122521,1074998.850.900
2019-11-15HU00007122521,1075008.850.910
2019-11-14HU00007122521,1059708.862.980
2019-11-13HU00007122521,1024898.858.600
2019-11-12HU00007122521,1023188.873.340
2019-11-11HU00007122521,0995028.850.670
2019-11-08HU00007122521,1005638.864.270
2019-11-07HU00007122521,1012078.871.290
2019-11-06HU00007122521,0950338.857.620
2019-11-05HU00007122521,0951248.858.110
2019-11-04HU00007122521,0954708.860.910
2019-10-31HU00007122521,0954588.860.650
2019-10-30HU00007122521,0957568.870.400
2019-10-29HU00007122521,0946048.861.070
2019-10-28HU00007122521,0942788.880.380
2019-10-25HU00007122521,0923889.018.900
2019-10-24HU00007122521,0918769.022.000
2019-10-22HU00007122521,0923159.164.090
2019-10-21HU00007122521,0937409.176.040
2019-10-18HU00007122521,0917129.159.020
2019-10-17HU00007122521,0897069.159.600
2019-10-16HU00007122521,0904009.165.430
2019-10-15HU00007122521,0890759.169.930
2019-10-14HU00007122521,0869169.165.750
2019-10-11HU00007122521,0870449.235.040
2019-10-10HU00007122521,0863749.240.570
2019-10-09HU00007122521,0839609.250.480
2019-10-08HU00007122521,0824709.242.130
2019-10-07HU00007122521,0831729.343.100
2019-10-04HU00007122521,0817839.337.510
2019-10-03HU00007122521,0813999.338.380
2019-10-02HU00007122521,0870729.387.110
2019-10-01HU00007122521,0913859.426.060
2019-09-30HU00007122521,0916649.432.580
2019-09-27HU00007122521,0922269.476.520
2019-09-26HU00007122521,0903019.472.910
2019-09-25HU00007122521,0881529.484.000
2019-09-24HU00007122521,0910559.574.050
2019-09-23HU00007122521,0886559.596.300
2019-09-20HU00007122521,0878909.589.550
2019-09-19HU00007122521,0862239.574.860
2019-09-18HU00007122521,0855439.600.370
2019-09-17HU00007122521,0875369.644.200
2019-09-16HU00007122521,0854799.647.630
2019-09-13HU00007122521,0836589.740.340
2019-09-12HU00007122521,0820069.794.050
2019-09-11HU00007122521,0831689.805.730
2019-09-10HU00007122521,0803969.782.180
2019-09-09HU00007122521,0791459.774.480
2019-09-06HU00007122521,0770139.811.950
2019-09-05HU00007122521,0772779.824.330
2019-09-04HU00007122521,0765659.840.430
2019-09-03HU00007122521,0792179.884.870
2019-09-02HU00007122521,0781549.877.540
2019-08-30HU00007122521,0758009.846.180
2019-08-29HU00007122521,0764229.851.620
2019-08-28HU00007122521,0765719.869.160
2019-08-27HU00007122521,0776349.879.920
2019-08-26HU00007122521,0778709.907.570
2019-08-23HU00007122521,0781699.920.570
2019-08-22HU00007122521,0737429.880.190
2019-08-21HU00007122521,0716169.860.630
2019-08-16HU00007122521,0679209.843.330
2019-08-15HU00007122521,0717809.878.910
2019-08-14HU00007122521,0681839.887.420
2019-08-13HU00007122521,0691469.963.440
2019-08-12HU00007122521,07650510.151.300
2019-08-09HU00007122521,08652410.255.500
2019-08-08HU00007122521,08765610.333.100
2019-08-07HU00007122521,09046510.359.900
2019-08-06HU00007122521,09095810.364.600
2019-08-05HU00007122521,09645910.438.200
2019-08-02HU00007122521,08804210.362.600
2019-08-01HU00007122521,08786710.389.300
2019-07-31HU00007122521,08288410.421.200
2019-07-30HU00007122521,08000310.393.500
2019-07-29HU00007122521,08162610.409.100
2019-07-26HU00007122521,07989810.411.400
2019-07-25HU00007122521,07900110.411.500
2019-07-24HU00007122521,07900610.424.100
2019-07-23HU00007122521,07858310.424.700
2019-07-22HU00007122521,07587710.398.600
2019-07-19HU00007122521,07716110.444.000
2019-07-18HU00007122521,07740110.484.400
2019-07-17HU00007122521,07898710.499.800
2019-07-16HU00007122521,07670410.487.500
2019-07-15HU00007122521,07479710.479.500
2019-07-12HU00007122521,07657010.503.600
2019-07-11HU00007122521,07812910.544.700
2019-07-10HU00007122521,08066110.570.400
2019-07-09HU00007122521,07954610.590.000
2019-07-08HU00007122521,08158110.683.400
2019-07-05HU00007122521,08163710.695.900
2019-07-04HU00007122521,08181410.697.600
2019-07-03HU00007122521,08022610.681.900
2019-07-02HU00007122521,07718410.651.800
2019-07-01HU00007122521,07493510.629.300
2019-06-28HU00007122521,08070110.696.400
2019-06-27HU00007122521,07728110.662.600
2019-06-26HU00007122521,07939610.719.000
2019-06-25HU00007122521,07759510.701.100
2019-06-24HU00007122521,07511610.708.800
2019-06-21HU00007122521,07331910.704.400
2019-06-20HU00007122521,07250410.737.700
2019-06-19HU00007122521,07564810.817.900
2019-06-18HU00007122521,07731810.856.900
2019-06-17HU00007122521,08116110.925.600
2019-06-14HU00007122521,08196110.971.100
2019-06-13HU00007122521,08148610.966.200
2019-06-12HU00007122521,08058910.963.800
2019-06-11HU00007122521,07706310.948.200
2019-06-07HU00007122521,07898710.968.700
2019-06-06HU00007122521,08201711.002.300
2019-06-05HU00007122521,08391911.127.000
2019-06-04HU00007122521,08485511.207.500
2019-06-03HU00007122521,09731111.336.100
2019-05-31HU00007122521,09613211.342.700
2019-05-30HU00007122521,09036411.319.800
2019-05-29HU00007122521,09154811.346.200
2019-05-28HU00007122521,08841011.321.300
2019-05-27HU00007122521,08357111.304.300
2019-05-24HU00007122521,08082511.283.500
2019-05-23HU00007122521,08271511.445.200
2019-05-22HU00007122521,07778711.434.400
2019-05-21HU00007122521,07872511.452.000
2019-05-20HU00007122521,08023511.483.200
2019-05-17HU00007122521,07888311.479.400
2019-05-16HU00007122521,07440311.443.500
2019-05-15HU00007122521,07689311.470.000
2019-05-14HU00007122521,07917111.500.200
2019-05-13HU00007122521,08269211.605.600
2019-05-10HU00007122521,07047911.474.700
2019-05-09HU00007122521,07243511.528.900
2019-05-08HU00007122521,07008811.503.700
2019-05-07HU00007122521,07166811.598.700
2019-05-06HU00007122521,06723211.659.300
2019-05-03HU00007122521,06619411.647.900
2019-05-02HU00007122521,06895511.723.800
2019-04-30HU00007122521,06641211.756.800
2019-04-29HU00007122521,06612911.782.300
2019-04-26HU00007122521,06663511.837.500
2019-04-25HU00007122521,06864511.917.300
2019-04-24HU00007122521,06755611.910.000
2019-04-23HU00007122521,06737011.907.800
2019-04-18HU00007122521,07009311.947.900
2019-04-17HU00007122521,06921911.938.200
2019-04-16HU00007122521,07053911.952.900
2019-04-15HU00007122521,07313312.007.100
2019-04-12HU00007122521,07184912.036.500
2019-04-11HU00007122521,07299012.100.900
2019-04-09HU00007122521,07333812.136.900
2019-04-08HU00007122521,07260912.267.700
2019-04-05HU00007122521,07307412.309.800
2019-04-04HU00007122521,07340212.351.000
2019-04-03HU00007122521,07391712.423.900
2019-04-02HU00007122521,07564112.475.400
2019-04-01HU00007122521,07387912.546.800
2019-03-29HU00007122521,07657012.588.100
2019-03-28HU00007122521,07738912.608.800
2019-03-27HU00007122521,08015812.641.700
2019-03-26HU00007122521,07440212.565.400
2019-03-25HU00007122521,07751212.646.800
2019-03-22HU00007122521,07674912.669.400
2019-03-21HU00007122521,07073212.672.300
2019-03-20HU00007122521,07155412.698.500
2019-03-19HU00007122521,07392412.794.900
2019-03-18HU00007122521,07550012.824.000
2019-03-14HU00007122521,07910412.909.300
2019-03-13HU00007122521,07680812.940.100
2019-03-12HU00007122521,07916912.976.500
2019-03-11HU00007122521,08003313.024.500
2019-03-08HU00007122521,08507013.092.900
2019-03-07HU00007122521,08328613.085.900
2019-03-06HU00007122521,08224913.182.200
2019-03-05HU00007122521,07987413.826.500
2019-03-04HU00007122521,08160813.870.200
2019-03-01HU00007122521,08097913.994.900
2019-02-28HU00007122521,08274314.138.900
2019-02-27HU00007122521,08012514.282.500
2019-02-26HU00007122521,08255014.299.500
2019-02-25HU00007122521,08278414.302.600
2019-02-22HU00007122521,08231814.296.400
2019-02-21HU00007122521,08446914.324.800
2019-02-20HU00007122521,08274714.372.700
2019-02-19HU00007122521,08443114.411.600
2019-02-18HU00007122521,08437414.442.300
2019-02-15HU00007122521,08389114.442.600
2019-02-14HU00007122521,08515014.523.700
2019-02-13HU00007122521,08352714.515.800
2019-02-12HU00007122521,08476514.532.200
2019-02-11HU00007122521,08656514.572.100
2019-02-08HU00007122521,08437014.596.400
2019-02-07HU00007122521,08437814.622.500
2019-02-06HU00007122521,08284914.612.700
2019-02-05HU00007122521,08090414.586.500
2019-02-04HU00007122521,08148514.597.100
2019-02-01HU00007122521,08146514.596.900
2019-01-31HU00007122521,07905414.568.000
2019-01-30HU00007122521,08215814.633.100
2019-01-29HU00007122521,08677314.695.900