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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: 2019-05-18

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HOLD EURO Alapok Alapja
Évesített hozam: 5,37%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007122521,39658213.352.900
2024-10-28HU00007122521,39241813.321.400
2024-10-25HU00007122521,39333013.350.700
2024-10-24HU00007122521,39255113.349.200
2024-10-22HU00007122521,39921213.427.400
2024-10-21HU00007122521,40269813.497.400
2024-10-18HU00007122521,40401913.491.200
2024-10-17HU00007122521,40248713.488.000
2024-10-16HU00007122521,40182413.501.500
2024-10-15HU00007122521,39843313.483.400

2024-10-14HU00007122521,39843913.470.900
2024-10-11HU00007122521,39787413.439.600
2024-10-10HU00007122521,39332713.399.700
2024-10-09HU00007122521,39224813.402.800
2024-10-08HU00007122521,39406913.391.200
2024-10-07HU00007122521,40057713.424.200
2024-10-04HU00007122521,40026913.386.500
2024-10-03HU00007122521,39616713.317.800
2024-10-02HU00007122521,39856013.330.400
2024-10-01HU00007122521,40269213.364.600
2024-09-30HU00007122521,40288913.387.700
2024-09-27HU00007122521,40804413.423.000
2024-09-26HU00007122521,40450913.369.700
2024-09-25HU00007122521,40155113.361.500
2024-09-24HU00007122521,39931513.343.100
2024-09-23HU00007122521,39232013.264.500
2024-09-20HU00007122521,38572713.201.700
2024-09-19HU00007122521,38631213.210.400
2024-09-18HU00007122521,38549313.182.000
2024-09-17HU00007122521,38843913.239.900
2024-09-16HU00007122521,38655613.238.300
2024-09-13HU00007122521,38758013.234.000
2024-09-12HU00007122521,38500713.212.600
2024-09-11HU00007122521,38364913.200.700
2024-09-10HU00007122521,38517713.247.800
2024-09-09HU00007122521,38409913.237.500
2024-09-06HU00007122521,38484413.286.400
2024-09-05HU00007122521,38745813.312.000
2024-09-04HU00007122521,38665713.304.300
2024-09-03HU00007122521,38647813.293.800
2024-09-02HU00007122521,38967713.304.200
2024-08-30HU00007122521,38795613.281.900
2024-08-29HU00007122521,38809013.286.800
2024-08-28HU00007122521,38823813.280.400
2024-08-27HU00007122521,39587613.347.500
2024-08-26HU00007122521,39655913.354.000
2024-08-23HU00007122521,39434713.337.700
2024-08-22HU00007122521,38933213.279.800
2024-08-21HU00007122521,39074413.253.500
2024-08-16HU00007122521,39136613.259.300
2024-08-15HU00007122521,38644513.160.300
2024-08-14HU00007122521,38794113.174.500
2024-08-13HU00007122521,38805313.147.700
2024-08-12HU00007122521,39244213.131.400
2024-08-09HU00007122521,38578813.068.700
2024-08-08HU00007122521,38679813.060.100
2024-08-07HU00007122521,38669813.058.800
2024-08-06HU00007122521,38345012.979.400
2024-08-05HU00007122521,38437012.968.300
2024-08-02HU00007122521,40286213.141.200
2024-08-01HU00007122521,40798013.091.400
2024-07-31HU00007122521,40926413.081.900
2024-07-30HU00007122521,39883312.981.000
2024-07-29HU00007122521,39816612.907.200
2024-07-26HU00007122521,39539312.884.200
2024-07-25HU00007122521,39684312.835.200
2024-07-24HU00007122521,40255812.847.900
2024-07-23HU00007122521,40060612.830.000
2024-07-22HU00007122521,40165612.759.700
2024-07-19HU00007122521,40315912.727.900
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
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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
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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
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2024-05-23HU00007122521,41513610.768.600
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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
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2024-03-14HU00007122521,3704838.553.410
2024-03-13HU00007122521,3742358.729.730
2024-03-12HU00007122521,3699078.722.980
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2024-03-07HU00007122521,3695528.624.670
2024-03-06HU00007122521,3705798.620.470
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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
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2024-02-20HU00007122521,3610288.171.460
2024-02-19HU00007122521,3596558.085.770
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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
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2024-02-02HU00007122521,3445067.132.520
2024-02-01HU00007122521,3475307.120.010
2024-01-31HU00007122521,3411977.054.040
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2023-12-31HU00007122521,3144265.983.090
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