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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: 2019-12-01

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HOLD EURO Alapok Alapja
Évesített hozam: 7,01%

dátum azonosító árfolyam* eszközérték
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
2020-06-17HU00007122521,1441966.497.740
2020-06-16HU00007122521,1428936.490.340
2020-06-15HU00007122521,1392686.469.720
2020-06-12HU00007122521,1396976.472.160
2020-06-11HU00007122521,1387136.466.470
2020-06-10HU00007122521,1443156.512.040
2020-06-09HU00007122521,1458166.510.590
2020-06-08HU00007122521,1463666.506.220
2020-06-05HU00007122521,1461006.504.710
2020-06-04HU00007122521,1421646.508.310
2020-06-03HU00007122521,1404636.496.770
2020-06-02HU00007122521,1382846.484.350
2020-05-29HU00007122521,1336146.457.750
2020-05-28HU00007122521,1393036.490.160
2020-05-27HU00007122521,1383766.484.880
2020-05-26HU00007122521,1347106.463.990
2020-05-25HU00007122521,1395256.534.990
2020-05-22HU00007122521,1346726.507.160
2020-05-21HU00007122521,1341186.503.980
2020-05-20HU00007122521,1383666.528.340
2020-05-19HU00007122521,1389876.531.910
2020-05-18HU00007122521,1409006.542.880
2020-05-15HU00007122521,1379336.525.860
2020-05-14HU00007122521,1348846.508.380
2020-05-13HU00007122521,1347816.508.750
2020-05-12HU00007122521,1372666.522.900
2020-05-11HU00007122521,1338896.503.530
2020-05-08HU00007122521,1395936.560.880
2020-05-07HU00007122521,1398406.562.300
2020-05-06HU00007122521,1355166.537.020
2020-05-05HU00007122521,1402266.565.340
2020-05-04HU00007122521,1396056.561.600
2020-04-30HU00007122521,1365216.543.850
2020-04-29HU00007122521,1411476.570.480
2020-04-28HU00007122521,1396516.579.550
2020-04-27HU00007122521,1333786.543.340
2020-04-24HU00007122521,1349796.552.580
2020-04-23HU00007122521,1379176.619.980
2020-04-22HU00007122521,1302426.575.340
2020-04-21HU00007122521,1253876.547.090
2020-04-20HU00007122521,1337816.650.030
2020-04-17HU00007122521,1289156.621.500
2020-04-16HU00007122521,1308636.632.920
2020-04-15HU00007122521,1316616.637.470
2020-04-14HU00007122521,1408936.690.220
2020-04-09HU00007122521,1374956.670.290
2020-04-08HU00007122521,1320586.638.400
2020-04-07HU00007122521,1309226.665.460
2020-04-06HU00007122521,1304726.662.810
2020-04-03HU00007122521,1169846.597.570
2020-04-02HU00007122521,1162556.593.010
2020-04-01HU00007122521,1127746.582.900
2020-03-31HU00007122521,1173166.609.610
2020-03-30HU00007122521,1145166.603.230
2020-03-27HU00007122521,1115206.592.970
2020-03-26HU00007122521,1172446.626.930
2020-03-25HU00007122521,1106586.587.860
2020-03-24HU00007122521,1083726.581.900
2020-03-23HU00007122521,0814686.445.600
2020-03-20HU00007122521,0842256.534.070
2020-03-19HU00007122521,0819736.533.110
2020-03-18HU00007122521,0683746.537.590
2020-03-17HU00007122521,0780116.621.750
2020-03-16HU00007122521,0711376.609.250
2020-03-13HU00007122521,0797696.778.520
2020-03-12HU00007122521,0779476.781.310
2020-03-11HU00007122521,0914816.868.640
2020-03-10HU00007122521,0943476.886.680
2020-03-09HU00007122521,0942926.898.680
2020-03-06HU00007122521,1041646.968.300
2020-03-05HU00007122521,1105857.011.850
2020-03-04HU00007122521,1098517.007.210
2020-03-03HU00007122521,1169577.054.750
2020-03-02HU00007122521,1030137.020.040
2020-02-28HU00007122521,1069767.045.260
2020-02-27HU00007122521,1142857.189.270
2020-02-26HU00007122521,1123577.183.100
2020-02-25HU00007122521,1115897.177.890
2020-02-24HU00007122521,1060197.145.730
2020-02-21HU00007122521,1083587.181.690
2020-02-20HU00007122521,1074717.183.140
2020-02-19HU00007122521,1038547.159.680
2020-02-18HU00007122521,1050917.167.700
2020-02-17HU00007122521,1065787.186.300
2020-02-14HU00007122521,1072367.200.910
2020-02-13HU00007122521,1104317.234.200
2020-02-12HU00007122521,1081557.282.480
2020-02-11HU00007122521,1072577.294.520
2020-02-10HU00007122521,1040337.298.380
2020-02-07HU00007122521,1081967.360.970
2020-02-06HU00007122521,1103667.432.260
2020-02-05HU00007122521,1089927.424.400
2020-02-04HU00007122521,1079187.416.970
2020-02-03HU00007122521,1122657.462.230
2020-01-31HU00007122521,1144827.521.630
2020-01-30HU00007122521,1128237.527.840
2020-01-29HU00007122521,1174997.570.200
2020-01-28HU00007122521,1183547.577.140
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
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2020-01-15HU00007122521,1248157.852.340
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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
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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
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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