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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: 2019-07-16

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HOLD EURO Alapok Alapja
Évesített hozam: 5,79%

dátum azonosító árfolyam* eszközérték
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
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
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2019-08-22HU00007122521,0737429.880.190
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2019-08-16HU00007122521,0679209.843.330
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2019-08-14HU00007122521,0681839.887.420
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2019-08-12HU00007122521,07650510.151.300
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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