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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: 2021-12-03

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HOLD EURO Alapok Alapja
Évesített hozam: -1,93%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007122521,2130786.219.580
2022-11-30HU00007122521,2057596.182.060
2022-11-29HU00007122521,2053616.185.310
2022-11-28HU00007122521,2025186.170.720
2022-11-25HU00007122521,2058556.187.850
2022-11-24HU00007122521,2059146.188.150
2022-11-23HU00007122521,2003756.159.730
2022-11-22HU00007122521,1981536.148.330
2022-11-21HU00007122521,1914246.113.950
2022-11-18HU00007122521,1894106.106.000

2022-11-17HU00007122521,1877116.097.280
2022-11-16HU00007122521,1914976.116.710
2022-11-15HU00007122521,1964026.141.860
2022-11-14HU00007122521,1947756.147.250
2022-11-11HU00007122521,1912026.128.870
2022-11-10HU00007122521,1884496.109.360
2022-11-09HU00007122521,1681345.999.510
2022-11-08HU00007122521,1710936.007.030
2022-11-07HU00007122521,1660195.981.000
2022-11-04HU00007122521,1571815.935.070
2022-11-03HU00007122521,1430625.899.880
2022-11-02HU00007122521,1461265.915.690
2022-10-28HU00007122521,1384515.728.840
2022-10-27HU00007122521,1426645.764.300
2022-10-26HU00007122521,1395015.748.450
2022-10-25HU00007122521,1340185.720.800
2022-10-24HU00007122521,1309505.705.320
2022-10-21HU00007122521,1288355.731.010
2022-10-20HU00007122521,1305385.747.360
2022-10-19HU00007122521,1272225.731.040
2022-10-18HU00007122521,1325365.758.060
2022-10-17HU00007122521,1309335.749.910
2022-10-14HU00007122521,1331225.718.100
2022-10-13HU00007122521,1334375.719.650
2022-10-12HU00007122521,1358285.743.150
2022-10-11HU00007122521,1354325.824.600
2022-10-10HU00007122521,1387565.846.940
2022-10-07HU00007122521,1430905.878.420
2022-10-06HU00007122521,1425925.875.760
2022-10-05HU00007122521,1441325.883.680
2022-10-04HU00007122521,1496335.912.640
2022-10-03HU00007122521,1442385.904.000
2022-09-30HU00007122521,1391975.877.990
2022-09-29HU00007122521,1443085.904.360
2022-09-28HU00007122521,1513335.948.190
2022-09-27HU00007122521,1559085.973.710
2022-09-26HU00007122521,1518385.952.680
2022-09-23HU00007122521,1541525.967.540
2022-09-22HU00007122521,1562185.978.220
2022-09-21HU00007122521,1550625.972.550
2022-09-20HU00007122521,1590115.992.970
2022-09-19HU00007122521,1569865.982.500
2022-09-16HU00007122521,1610046.003.860
2022-09-15HU00007122521,1630796.014.590
2022-09-14HU00007122521,1619756.008.880
2022-09-13HU00007122521,1649076.024.000
2022-09-12HU00007122521,1661236.030.290
2022-09-09HU00007122521,1621726.009.860
2022-09-08HU00007122521,1584465.990.600
2022-09-07HU00007122521,1519535.957.020
2022-09-06HU00007122521,1557976.177.150
2022-09-05HU00007122521,1568086.205.540
2022-09-02HU00007122521,1589646.239.650
2022-09-01HU00007122521,1570216.229.190
2022-08-31HU00007122521,1621936.256.870
2022-08-30HU00007122521,1579096.255.920
2022-08-29HU00007122521,1631246.284.100
2022-08-26HU00007122521,1677466.314.070
2022-08-25HU00007122521,1674736.315.960
2022-08-24HU00007122521,1668626.312.650
2022-08-23HU00007122521,1690806.359.560
2022-08-22HU00007122521,1678686.362.500
2022-08-19HU00007122521,1665586.355.360
2022-08-18HU00007122521,1671546.358.610
2022-08-17HU00007122521,1669416.360.530
2022-08-16HU00007122521,1688726.371.060
2022-08-15HU00007122521,1721866.389.080
2022-08-12HU00007122521,1760236.410.000
2022-08-11HU00007122521,1768706.414.520
2022-08-10HU00007122521,1700486.377.330
2022-08-09HU00007122521,1659246.354.850
2022-08-08HU00007122521,1675916.395.530
2022-08-05HU00007122521,1643486.377.760
2022-08-04HU00007122521,1659906.386.160
2022-08-03HU00007122521,1686356.410.030
2022-08-02HU00007122521,1670216.401.060
2022-08-01HU00007122521,1611446.368.830
2022-07-29HU00007122521,1578326.350.660
2022-07-28HU00007122521,1541586.325.680
2022-07-27HU00007122521,1545036.327.580
2022-07-26HU00007122521,1529656.319.150
2022-07-25HU00007122521,1558316.336.720
2022-07-22HU00007122521,1562196.338.840
2022-07-21HU00007122521,1524226.318.040
2022-07-20HU00007122521,1512506.374.970
2022-07-19HU00007122521,1477826.355.760
2022-07-18HU00007122521,1492996.364.160
2022-07-15HU00007122521,1413966.320.400
2022-07-14HU00007122521,1409796.318.090
2022-07-13HU00007122521,1476206.354.830
2022-07-12HU00007122521,1494946.365.110
2022-07-11HU00007122521,1567856.421.040
2022-07-08HU00007122521,1638376.459.230
2022-07-07HU00007122521,1593676.412.660
2022-07-06HU00007122521,1592936.409.370
2022-07-05HU00007122521,1636046.432.620
2022-07-04HU00007122521,1766356.504.650
2022-07-01HU00007122521,1766496.509.120
2022-06-30HU00007122521,1777136.528.460
2022-06-29HU00007122521,1842896.575.750
2022-06-28HU00007122521,1886556.641.320
2022-06-27HU00007122521,1878206.642.340
2022-06-24HU00007122521,1881596.644.240
2022-06-23HU00007122521,1916596.663.810
2022-06-22HU00007122521,1965766.720.840
2022-06-21HU00007122521,1995216.738.980
2022-06-20HU00007122521,1978896.764.740
2022-06-17HU00007122521,1959206.753.620
2022-06-16HU00007122521,1968076.764.660
2022-06-15HU00007122521,2034736.802.340
2022-06-14HU00007122521,2001486.783.550
2022-06-13HU00007122521,2070006.822.180
2022-06-10HU00007122521,2157696.871.740
2022-06-09HU00007122521,2180856.883.330
2022-06-08HU00007122521,2202716.896.580
2022-06-07HU00007122521,2198466.899.220
2022-06-03HU00007122521,2217326.911.410
2022-06-02HU00007122521,2198336.906.670
2022-06-01HU00007122521,2220186.919.040
2022-05-31HU00007122521,2197176.905.850
2022-05-30HU00007122521,2201936.918.440
2022-05-27HU00007122521,2159326.894.280
2022-05-26HU00007122521,2211316.923.750
2022-05-25HU00007122521,2207076.896.840
2022-05-24HU00007122521,2202306.907.640
2022-05-23HU00007122521,2188386.899.760
2022-05-20HU00007122521,2166616.902.330
2022-05-19HU00007122521,2124066.878.200
2022-05-18HU00007122521,2139286.886.830
2022-05-17HU00007122521,2108876.869.580
2022-05-16HU00007122521,2115026.873.070
2022-05-13HU00007122521,2109156.862.040
2022-05-12HU00007122521,2052936.830.180
2022-05-11HU00007122521,2116356.866.020
2022-05-10HU00007122521,2161906.891.830
2022-05-09HU00007122521,2205616.916.600
2022-05-06HU00007122521,2244316.938.430
2022-05-05HU00007122521,2285886.961.980
2022-05-04HU00007122521,2300886.969.890
2022-05-03HU00007122521,2310996.975.450
2022-05-02HU00007122521,2357497.001.800
2022-04-29HU00007122521,2375757.012.150
2022-04-28HU00007122521,2373727.014.710
2022-04-27HU00007122521,2365657.010.130
2022-04-26HU00007122521,2382407.019.630
2022-04-25HU00007122521,2386867.022.160
2022-04-22HU00007122521,2425067.017.080
2022-04-21HU00007122521,2437997.024.380
2022-04-20HU00007122521,2437497.024.100
2022-04-19HU00007122521,2427267.018.320
2022-04-14HU00007122521,2434667.023.680
2022-04-13HU00007122521,2461957.039.100
2022-04-12HU00007122521,2437077.027.890
2022-04-11HU00007122521,2417347.016.740
2022-04-08HU00007122521,2403437.004.860
2022-04-07HU00007122521,2338716.968.260
2022-04-06HU00007122521,2331046.963.830
2022-04-05HU00007122521,2362266.972.670
2022-04-04HU00007122521,2373186.978.830
2022-04-01HU00007122521,2357906.970.210
2022-03-31HU00007122521,2314776.929.700
2022-03-30HU00007122521,2320306.932.810
2022-03-29HU00007122521,2343966.953.530
2022-03-28HU00007122521,2239446.957.030
2022-03-25HU00007122521,2213476.942.270
2022-03-24HU00007122521,2218776.945.280
2022-03-23HU00007122521,2212586.941.770
2022-03-22HU00007122521,2220386.945.920
2022-03-21HU00007122521,2182986.904.670
2022-03-18HU00007122521,2182056.902.280
2022-03-17HU00007122521,2171836.928.160
2022-03-16HU00007122521,2156746.919.570
2022-03-11HU00007122521,2129646.908.710
2022-03-10HU00007122521,2067176.873.450
2022-03-09HU00007122521,2114686.900.510
2022-03-08HU00007122521,2044306.922.050
2022-03-07HU00007122521,2065236.957.540
2022-03-04HU00007122521,2049076.970.400
2022-03-03HU00007122521,2132817.034.260
2022-03-02HU00007122521,2121347.034.120
2022-03-01HU00007122521,2185327.077.190
2022-02-28HU00007122521,2240857.109.450
2022-02-25HU00007122521,2425147.218.770
2022-02-24HU00007122521,2304517.135.010
2022-02-23HU00007122521,2589897.351.300
2022-02-22HU00007122521,2570847.340.180
2022-02-21HU00007122521,2590347.351.570
2022-02-18HU00007122521,2663907.394.520
2022-02-17HU00007122521,2699237.410.490
2022-02-16HU00007122521,2705587.420.930
2022-02-15HU00007122521,2683627.408.100
2022-02-14HU00007122521,2665857.473.740
2022-02-11HU00007122521,2742757.515.820
2022-02-10HU00007122521,2732007.512.780
2022-02-09HU00007122521,2697147.492.210
2022-02-08HU00007122521,2644017.462.340
2022-02-07HU00007122521,2601577.483.820
2022-02-04HU00007122521,2590867.476.870
2022-02-03HU00007122521,2584157.472.880
2022-02-02HU00007122521,2595587.479.420
2022-02-01HU00007122521,2582737.481.460
2022-01-31HU00007122521,2540357.456.260
2022-01-28HU00007122521,2495497.429.580
2022-01-27HU00007122521,2541877.466.520
2022-01-26HU00007122521,2516447.456.150
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