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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: 2021-01-27

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HOLD EURO Alapok Alapja
Évesített hozam: 3,84%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007122521,2465657.408.790
2022-01-24HU00007122521,2381117.358.540
2022-01-21HU00007122521,2544287.425.700
2022-01-20HU00007122521,2620487.474.040
2022-01-19HU00007122521,2605217.464.990
2022-01-18HU00007122521,2538487.454.000
2022-01-17HU00007122521,2519727.442.530
2022-01-14HU00007122521,2506987.459.070
2022-01-13HU00007122521,2538367.486.690
2022-01-12HU00007122521,2513167.490.560

2022-01-11HU00007122521,2451057.498.370
2022-01-10HU00007122521,2408667.446.180
2022-01-07HU00007122521,2402127.442.260
2022-01-06HU00007122521,2378777.452.880
2022-01-05HU00007122521,2402557.467.200
2022-01-04HU00007122521,2369717.446.580
2022-01-03HU00007122521,2310737.410.910
2021-12-31HU00007122521,2301247.405.200
2021-12-30HU00007122521,2296707.402.460
2021-12-29HU00007122521,2306267.408.210
2021-12-28HU00007122521,2299117.416.310
2021-12-27HU00007122521,2295267.420.760
2021-12-23HU00007122521,2282217.412.890
2021-12-22HU00007122521,2258437.409.290
2021-12-21HU00007122521,2268467.406.460
2021-12-20HU00007122521,2243107.405.150
2021-12-17HU00007122521,2277817.426.140
2021-12-16HU00007122521,2321837.443.840
2021-12-15HU00007122521,2235317.391.570
2021-12-14HU00007122521,2292887.426.350
2021-12-13HU00007122521,2291797.425.590
2021-12-10HU00007122521,2333457.450.760
2021-12-09HU00007122521,2348607.459.910
2021-12-08HU00007122521,2344527.462.770
2021-12-07HU00007122521,2341407.460.880
2021-12-06HU00007122521,2322567.450.890
2021-12-03HU00007122521,2368077.478.420
2021-12-02HU00007122521,2322467.489.560
2021-12-01HU00007122521,2352967.538.900
2021-11-30HU00007122521,2287587.502.520
2021-11-29HU00007122521,2289737.504.590
2021-11-26HU00007122521,2307167.515.240
2021-11-25HU00007122521,2448137.591.830
2021-11-24HU00007122521,2412947.569.440
2021-11-23HU00007122521,2430347.586.300
2021-11-22HU00007122521,2482977.618.420
2021-11-19HU00007122521,2499247.632.330
2021-11-18HU00007122521,2540027.657.230
2021-11-17HU00007122521,2604077.717.550
2021-11-16HU00007122521,2598087.708.720
2021-11-15HU00007122521,2617457.736.590
2021-11-12HU00007122521,2616447.735.980
2021-11-11HU00007122521,2641607.750.750
2021-11-10HU00007122521,2635147.746.540
2021-11-09HU00007122521,2615317.734.390
2021-11-08HU00007122521,2598557.723.610
2021-11-05HU00007122521,2575257.709.330
2021-11-04HU00007122521,2548137.711.280
2021-11-03HU00007122521,2521747.694.650
2021-11-02HU00007122521,2525067.696.680
2021-10-29HU00007122521,2490987.666.740
2021-10-28HU00007122521,2513857.673.010
2021-10-27HU00007122521,2551947.696.370
2021-10-26HU00007122521,2582827.719.280
2021-10-25HU00007122521,2570007.713.620
2021-10-22HU00007122521,2561567.694.910
2021-10-21HU00007122521,2549507.687.520
2021-10-20HU00007122521,2574167.697.610
2021-10-19HU00007122521,2539957.676.670
2021-10-18HU00007122521,2539267.676.240
2021-10-15HU00007122521,2548757.684.360
2021-10-14HU00007122521,2535547.676.270
2021-10-13HU00007122521,2547097.682.090
2021-10-12HU00007122521,2563357.588.360
2021-10-11HU00007122521,2589427.604.100
2021-10-08HU00007122521,2558717.621.800
2021-10-07HU00007122521,2529907.604.320
2021-10-06HU00007122521,2500027.585.690
2021-10-05HU00007122521,2530637.610.520
2021-10-04HU00007122521,2497607.583.730
2021-10-01HU00007122521,2466147.573.090
2021-09-30HU00007122521,2484737.584.380
2021-09-29HU00007122521,2459847.582.540
2021-09-28HU00007122521,2455867.580.120
2021-09-27HU00007122521,2418567.574.330
2021-09-24HU00007122521,2387417.555.340
2021-09-23HU00007122521,2389687.609.500
2021-09-22HU00007122521,2415337.625.250
2021-09-21HU00007122521,2403007.626.590
2021-09-20HU00007122521,2396647.622.670
2021-09-17HU00007122521,2446197.664.110
2021-09-16HU00007122521,2423377.452.880
2021-09-15HU00007122521,2418607.450.020
2021-09-14HU00007122521,2424347.454.030
2021-09-13HU00007122521,2415697.448.740
2021-09-10HU00007122521,2393707.435.550
2021-09-09HU00007122521,2386087.430.980
2021-09-08HU00007122521,2356377.417.390
2021-09-07HU00007122521,2391127.437.750
2021-09-06HU00007122521,2418367.454.740
2021-09-03HU00007122521,2413197.456.820
2021-09-02HU00007122521,2404337.451.240
2021-09-01HU00007122521,2393527.500.570
2021-08-31HU00007122521,2395267.502.720
2021-08-30HU00007122521,2379987.496.750
2021-08-27HU00007122521,2380207.501.660
2021-08-26HU00007122521,2385027.534.990
2021-08-25HU00007122521,2377767.532.490
2021-08-24HU00007122521,2388217.493.650
2021-08-23HU00007122521,2368067.481.460
2021-08-19HU00007122521,2381427.485.580
2021-08-18HU00007122521,2440997.521.600
2021-08-17HU00007122521,2435427.516.310
2021-08-16HU00007122521,2409707.500.770
2021-08-13HU00007122521,2412727.502.590
2021-08-12HU00007122521,2395127.500.250
2021-08-11HU00007122521,2397707.503.690
2021-08-10HU00007122521,2375747.491.880
2021-08-09HU00007122521,2353257.485.830
2021-08-06HU00007122521,2356387.460.260
2021-08-05HU00007122521,2374127.470.970
2021-08-04HU00007122521,2402897.504.930
2021-08-03HU00007122521,2392107.498.150
2021-08-02HU00007122521,2415887.512.370
2021-07-30HU00007122521,2388647.606.990
2021-07-29HU00007122521,2388827.607.100
2021-07-28HU00007122521,2347287.580.340
2021-07-27HU00007122521,2339857.562.550
2021-07-26HU00007122521,2333037.558.370
2021-07-23HU00007122521,2325467.553.730
2021-07-22HU00007122521,2337807.570.780
2021-07-21HU00007122521,2346967.634.580
2021-07-20HU00007122521,2330087.622.260
2021-07-19HU00007122521,2352837.637.400
2021-07-16HU00007122521,2428567.686.610
2021-07-15HU00007122521,2421307.711.530
2021-07-14HU00007122521,2438027.721.910
2021-07-13HU00007122521,2427867.715.500
2021-07-12HU00007122521,2413957.715.640
2021-07-09HU00007122521,2433877.702.990
2021-07-08HU00007122521,2415997.691.910
2021-07-07HU00007122521,2426617.708.020
2021-07-06HU00007122521,2419397.703.420
2021-07-05HU00007122521,2432927.711.810
2021-07-02HU00007122521,2438307.714.900
2021-07-01HU00007122521,2447707.720.560
2021-06-30HU00007122521,2445827.720.400
2021-06-29HU00007122521,2481697.750.920
2021-06-28HU00007122521,2493347.758.160
2021-06-25HU00007122521,2531587.781.900
2021-06-24HU00007122521,2526997.776.090
2021-06-23HU00007122521,2528187.776.820
2021-06-22HU00007122521,2536217.781.770
2021-06-21HU00007122521,2564587.912.030
2021-06-18HU00007122521,2575927.919.600
2021-06-17HU00007122521,2614337.945.500
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