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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: 2023-07-23

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HOLD EURO Alapok Alapja
Évesített hozam: 9,22%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007122521,40533912.758.500
2024-07-17HU00007122521,40323712.722.600
2024-07-16HU00007122521,40422412.756.300
2024-07-15HU00007122521,40319612.746.900
2024-07-12HU00007122521,40297212.718.900
2024-07-11HU00007122521,40240112.706.700
2024-07-10HU00007122521,39727712.679.500
2024-07-09HU00007122521,40061312.964.900
2024-07-08HU00007122521,39768212.931.300
2024-07-05HU00007122521,40084512.926.300

2024-07-04HU00007122521,40169512.921.100
2024-07-03HU00007122521,40079712.907.000
2024-07-02HU00007122521,39865412.875.300
2024-07-01HU00007122521,40155712.898.500
2024-06-28HU00007122521,39958912.879.600
2024-06-27HU00007122521,40066712.779.400
2024-06-26HU00007122521,39795712.748.400
2024-06-25HU00007122521,39763612.727.400
2024-06-24HU00007122521,40092812.726.700
2024-06-21HU00007122521,40244312.770.000
2024-06-20HU00007122521,40416712.769.500
2024-06-19HU00007122521,40279912.593.900
2024-06-18HU00007122521,40123512.570.700
2024-06-17HU00007122521,39970012.547.900
2024-06-14HU00007122521,40248212.511.800
2024-06-13HU00007122521,40567012.472.500
2024-06-12HU00007122521,40938812.495.200
2024-06-11HU00007122521,40881812.481.700
2024-06-10HU00007122521,41204412.470.700
2024-06-07HU00007122521,40778212.332.500
2024-06-06HU00007122521,41330712.158.800
2024-06-05HU00007122521,41027111.658.400
2024-06-04HU00007122521,40926911.565.200
2024-06-03HU00007122521,41316211.591.200
2024-05-31HU00007122521,41024011.481.400
2024-05-30HU00007122521,40992111.280.600
2024-05-29HU00007122521,40661211.233.900
2024-05-28HU00007122521,41487110.938.300
2024-05-27HU00007122521,41629510.902.500
2024-05-24HU00007122521,41509210.817.700
2024-05-23HU00007122521,41513610.768.600
2024-05-22HU00007122521,41847010.745.700
2024-05-21HU00007122521,42129010.703.600
2024-05-17HU00007122521,41750610.614.000
2024-05-16HU00007122521,41017310.587.400
2024-05-15HU00007122521,40875910.505.900
2024-05-14HU00007122521,40438410.479.900
2024-05-13HU00007122521,40377410.431.400
2024-05-10HU00007122521,40321510.366.300
2024-05-09HU00007122521,40202310.357.800
2024-05-08HU00007122521,39865010.287.400
2024-05-07HU00007122521,39527710.185.500
2024-05-06HU00007122521,39392610.172.000
2024-05-03HU00007122521,39134610.146.200
2024-05-02HU00007122521,39163510.145.800
2024-04-30HU00007122521,39042210.116.700
2024-04-29HU00007122521,39402210.068.700
2024-04-26HU00007122521,39274110.016.900
2024-04-25HU00007122521,3901899.982.180
2024-04-24HU00007122521,3931799.930.970
2024-04-23HU00007122521,3948419.845.110
2024-04-22HU00007122521,3937979.843.510
2024-04-19HU00007122521,3886139.746.060
2024-04-18HU00007122521,3836859.699.550
2024-04-17HU00007122521,3802559.544.130
2024-04-16HU00007122521,3809809.517.470
2024-04-15HU00007122521,3855509.522.400
2024-04-12HU00007122521,3848549.366.160
2024-04-11HU00007122521,3904039.294.890
2024-04-10HU00007122521,3911659.272.330
2024-04-09HU00007122521,3875109.217.360
2024-04-08HU00007122521,3873209.184.880
2024-04-05HU00007122521,3801079.137.130
2024-04-04HU00007122521,3791319.127.920
2024-04-03HU00007122521,3796159.118.340
2024-04-02HU00007122521,3796069.120.250
2024-03-28HU00007122521,3796859.106.830
2024-03-27HU00007122521,3736159.066.770
2024-03-26HU00007122521,3765548.982.930
2024-03-25HU00007122521,3767338.911.950
2024-03-22HU00007122521,3742018.853.470
2024-03-21HU00007122521,3726878.820.350
2024-03-20HU00007122521,3706978.742.710
2024-03-19HU00007122521,3676468.545.460
2024-03-18HU00007122521,3693798.558.260
2024-03-14HU00007122521,3704838.553.410
2024-03-13HU00007122521,3742358.729.730
2024-03-12HU00007122521,3699078.722.980
2024-03-11HU00007122521,3708848.648.970
2024-03-08HU00007122521,3714588.625.060
2024-03-07HU00007122521,3695528.624.670
2024-03-06HU00007122521,3705798.620.470
2024-03-05HU00007122521,3681698.522.610
2024-03-04HU00007122521,3687278.506.510
2024-03-01HU00007122521,3657758.422.720
2024-02-29HU00007122521,3637758.383.680
2024-02-28HU00007122521,3593048.228.090
2024-02-27HU00007122521,3607778.225.200
2024-02-26HU00007122521,3602088.329.580
2024-02-23HU00007122521,3595158.302.050
2024-02-22HU00007122521,3587748.236.470
2024-02-21HU00007122521,3599868.206.460
2024-02-20HU00007122521,3610288.171.460
2024-02-19HU00007122521,3596558.085.770
2024-02-16HU00007122521,3564127.926.560
2024-02-15HU00007122521,3561827.797.090
2024-02-14HU00007122521,3551037.687.950
2024-02-13HU00007122521,3485787.648.180
2024-02-12HU00007122521,3510647.630.840
2024-02-09HU00007122521,3497027.426.310
2024-02-08HU00007122521,3483087.343.630
2024-02-07HU00007122521,3478297.279.220
2024-02-06HU00007122521,3494247.235.660
2024-02-05HU00007122521,3461287.139.330
2024-02-02HU00007122521,3445067.132.520
2024-02-01HU00007122521,3475307.120.010
2024-01-31HU00007122521,3411977.054.040
2024-01-30HU00007122521,3391426.956.550
2024-01-29HU00007122521,3387986.861.280
2024-01-26HU00007122521,3363616.786.000
2024-01-25HU00007122521,3337146.543.700
2024-01-24HU00007122521,3339026.444.420
2024-01-23HU00007122521,3323146.402.080
2024-01-22HU00007122521,3322066.362.770
2024-01-19HU00007122521,3286276.301.470
2024-01-18HU00007122521,3256386.272.260
2024-01-17HU00007122521,3227946.106.290
2024-01-16HU00007122521,3278296.119.560
2024-01-15HU00007122521,3305866.129.340
2024-01-12HU00007122521,3309766.111.510
2024-01-11HU00007122521,3273786.094.990
2024-01-10HU00007122521,3245426.054.410
2024-01-09HU00007122521,3193856.037.650
2024-01-08HU00007122521,3160185.992.800
2024-01-05HU00007122521,3146805.986.000
2024-01-04HU00007122521,3159145.991.030
2024-01-03HU00007122521,3136485.980.640
2024-01-02HU00007122521,3174145.996.690
2023-12-31HU00007122521,3144265.983.090
2023-12-29HU00007122521,3143895.982.920
2023-12-28HU00007122521,3125535.974.570
2023-12-27HU00007122521,3156055.994.700
2023-12-22HU00007122521,3127525.981.700
2023-12-21HU00007122521,3116305.976.590
2023-12-20HU00007122521,3130765.982.040
2023-12-19HU00007122521,3098455.957.160
2023-12-18HU00007122521,3072355.934.060
2023-12-15HU00007122521,3033525.911.570
2023-12-14HU00007122521,3037825.913.490
2023-12-13HU00007122521,3007605.881.050
2023-12-12HU00007122521,2965345.864.530
2023-12-11HU00007122521,2964795.849.750
2023-12-08HU00007122521,2998095.873.240
2023-12-07HU00007122521,2992875.870.880
2023-12-06HU00007122521,3024665.891.250
2023-12-05HU00007122521,2996225.877.710
2023-12-04HU00007122521,2992985.878.680
2023-12-01HU00007122521,3021235.873.620
2023-11-30HU00007122521,2969455.830.230
2023-11-29HU00007122521,2950755.845.470
2023-11-28HU00007122521,2958195.840.550
2023-11-27HU00007122521,2879485.805.460
2023-11-24HU00007122521,2899565.807.000
2023-11-23HU00007122521,2869185.774.570
2023-11-22HU00007122521,2879215.779.070
2023-11-21HU00007122521,2843245.750.620
2023-11-20HU00007122521,2863735.757.750
2023-11-17HU00007122521,2776985.714.920
2023-11-16HU00007122521,2727325.704.390
2023-11-15HU00007122521,2721965.706.600
2023-11-14HU00007122521,2721845.708.270
2023-11-13HU00007122521,2614965.660.270
2023-11-10HU00007122521,2620755.714.030
2023-11-09HU00007122521,2663505.728.110
2023-11-08HU00007122521,2688785.751.980
2023-11-07HU00007122521,2714415.762.460
2023-11-06HU00007122521,2752065.778.930
2023-11-03HU00007122521,2741075.773.840
2023-11-02HU00007122521,2746385.810.080
2023-10-31HU00007122521,2713355.794.270
2023-10-30HU00007122521,2728625.792.230
2023-10-27HU00007122521,2710875.773.510
2023-10-26HU00007122521,2716975.770.440
2023-10-25HU00007122521,2718415.774.730
2023-10-24HU00007122521,2705705.764.420
2023-10-20HU00007122521,2686385.806.000
2023-10-19HU00007122521,2680315.803.230
2023-10-18HU00007122521,2699535.804.230
2023-10-17HU00007122521,2702785.804.770
2023-10-16HU00007122521,2703465.805.080
2023-10-13HU00007122521,2685095.795.210
2023-10-12HU00007122521,2657355.781.340
2023-10-11HU00007122521,2699725.801.050
2023-10-10HU00007122521,2665695.789.800
2023-10-09HU00007122521,2577115.749.540
2023-10-06HU00007122521,2595205.751.120
2023-10-05HU00007122521,2625155.763.540
2023-10-04HU00007122521,2654645.779.610
2023-10-03HU00007122521,2649635.748.250
2023-10-02HU00007122521,2681645.762.800
2023-09-29HU00007122521,2718565.779.580
2023-09-28HU00007122521,2724285.782.170
2023-09-27HU00007122521,2752585.898.950
2023-09-26HU00007122521,2790475.922.100
2023-09-25HU00007122521,2722255.890.520
2023-09-21HU00007122521,2631645.843.570
2023-09-20HU00007122521,2639105.847.020
2023-09-19HU00007122521,2673255.864.120
2023-09-18HU00007122521,2721775.849.600
2023-09-15HU00007122521,2723695.845.600
2023-09-14HU00007122521,2681355.824.520
2023-09-13HU00007122521,2652805.813.940
2023-09-12HU00007122521,2691375.817.270
2023-09-11HU00007122521,2681425.812.700
2023-09-08HU00007122521,2719075.829.960
2023-09-07HU00007122521,2720145.829.420
2023-09-06HU00007122521,2745785.841.170
2023-09-05HU00007122521,2743005.821.330
2023-09-04HU00007122521,2734055.881.750
2023-09-01HU00007122521,2794435.915.310
2023-08-31HU00007122521,2779335.908.080
2023-08-30HU00007122521,2797485.916.470
2023-08-29HU00007122521,2803665.919.330
2023-08-28HU00007122521,2793135.909.440
2023-08-25HU00007122521,2779915.898.390
2023-08-24HU00007122521,2806795.862.760
2023-08-23HU00007122521,2807005.862.850
2023-08-22HU00007122521,2800455.854.320
2023-08-21HU00007122521,2772475.838.220
2023-08-18HU00007122521,2752415.823.070
2023-08-17HU00007122521,2779975.830.990
2023-08-16HU00007122521,2770635.796.000
2023-08-15HU00007122521,2787645.789.040
2023-08-14HU00007122521,2763985.772.070
2023-08-11HU00007122521,2805685.777.570
2023-08-10HU00007122521,2839545.792.840
2023-08-09HU00007122521,2865065.849.110
2023-08-08HU00007122521,2868615.816.030
2023-08-07HU00007122521,2914715.836.860
2023-08-04HU00007122521,2902685.831.240
2023-08-03HU00007122521,2881675.821.750
2023-08-02HU00007122521,2863785.805.870
2023-08-01HU00007122521,2928195.834.350
2023-07-31HU00007122521,2918385.829.920
2023-07-28HU00007122521,2912325.827.190
2023-07-27HU00007122521,2870645.808.370
2023-07-26HU00007122521,2907595.822.800
2023-07-25HU00007122521,2890145.826.110
2023-07-24HU00007122521,2881705.800.030