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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: 2023-04-27

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Hozamszámla Alapok Alapja
Évesített hozam: -2,22%
dátum azonosító árfolyam* eszközérték
2015-06-01HU00007132500,9672982.623.830
2015-05-29HU00007132500,9780452.652.980
2015-05-28HU00007132500,9801852.658.780
2015-05-27HU00007132500,9813872.662.050
2015-05-26HU00007132500,9825852.665.300
2015-05-22HU00007132500,9854182.672.980
2015-05-21HU00007132500,9839072.668.880
2015-05-20HU00007132500,9848092.671.330
2015-05-19HU00007132500,9802042.658.840
2015-05-18HU00007132500,9792242.656.180
2015-05-15HU00007132500,9814402.662.190
2015-05-14HU00007132500,98591326.632.000
2015-05-13HU00007132500,98568726.625.900
2015-05-12HU00007132500,98764026.678.700
2015-05-11HU00007132500,98869226.707.100
2015-05-08HU00007132500,98878226.709.500
2015-05-07HU00007132500,98598226.633.900
2015-05-06HU00007132500,98440026.591.100
2015-05-05HU00007132500,98478226.601.500
2015-05-04HU00007132500,98701326.661.700
2015-04-30HU00007132500,98570726.626.400
2015-04-29HU00007132500,98549726.620.800
2015-04-28HU00007132500,98729226.669.200
2015-04-27HU00007132500,98827926.695.900
2015-04-24HU00007132500,98704726.662.600
2015-04-23HU00007132500,98639426.645.000
2015-04-22HU00007132500,98659926.650.500
2015-04-21HU00007132500,98785526.684.500
2015-04-20HU00007132500,98815526.692.600
2015-04-17HU00007132500,98835426.697.900
2015-04-16HU00007132500,99123226.775.700
2015-04-15HU00007132500,99344626.835.500
2015-04-14HU00007132500,99295426.822.200
2015-04-13HU00007132500,99439426.861.100
2015-04-10HU00007132500,99398926.850.200
2015-04-09HU00007132500,99053126.756.800
2015-04-08HU00007132500,98811926.691.600
2015-04-07HU00007132500,98794026.686.800
2015-04-03HU00007132500,98548926.620.600
2015-04-02HU00007132500,98548926.620.600
2015-04-01HU00007132500,98607326.636.300
2015-03-31HU00007132500,98551826.621.400
2015-03-30HU00007132500,98681926.656.500
2015-03-26HU00007132500,98476526.601.000
2015-03-25HU00007132500,98444926.592.500
2015-03-24HU00007132500,98537026.617.300
2015-03-23HU00007132500,98431526.588.800
2015-03-20HU00007132500,98482926.602.700
2015-03-19HU00007132500,98404826.581.600
2015-03-18HU00007132500,98473826.600.300
2015-03-17HU00007132500,98667626.652.600
2015-03-16HU00007132500,98788826.685.400
2015-03-13HU00007132500,98737726.671.500
2015-03-12HU00007132500,98656726.649.700
2015-03-11HU00007132500,98701226.661.700
2015-03-10HU00007132500,98566626.625.300
2015-03-09HU00007132500,98570226.626.300
2015-03-06HU00007132500,98586426.630.700
2015-03-05HU00007132500,98527626.614.800
2015-03-04HU00007132500,98364726.570.800
2015-03-03HU00007132500,98319026.558.400
2015-03-02HU00007132500,98363526.570.500
2015-02-27HU00007132500,98366026.571.100
2015-02-26HU00007132500,98337826.563.500
2015-02-25HU00007132500,98317226.558.000
2015-02-24HU00007132500,98325726.560.300
2015-02-23HU00007132500,98210826.529.200
2015-02-20HU00007132500,98194826.524.900
2015-02-19HU00007132500,98168526.517.800
2015-02-18HU00007132500,98159026.515.200
2015-02-17HU00007132500,98118826.504.400
2015-02-16HU00007132500,98057526.487.800
2015-02-13HU00007132500,98069826.491.100
2015-02-12HU00007132500,97980126.466.900
2015-02-11HU00007132500,97915626.449.500
2015-02-10HU00007132500,97829826.426.300
2015-02-09HU00007132500,97742026.402.600
2015-02-06HU00007132500,97871726.437.600
2015-02-05HU00007132500,97970226.464.200
2015-02-04HU00007132500,97975726.465.700
2015-02-03HU00007132500,97991326.469.900
2015-02-02HU00007132500,97827026.425.500
2015-01-30HU00007132500,97684626.387.100
2015-01-29HU00007132500,97648426.377.300
2015-01-28HU00007132500,97652426.378.400
2015-01-27HU00007132500,97586526.360.600
2015-01-26HU00007132500,97509726.339.900
2015-01-23HU00007132500,97524926.344.000
2015-01-22HU00007132500,97410126.312.900
2015-01-21HU00007132500,97528926.345.000
2015-01-20HU00007132500,97301826.283.700
2015-01-19HU00007132500,97412826.313.700
2015-01-16HU00007132500,97300326.283.300
2015-01-15HU00007132500,99343726.835.300
2015-01-14HU00007132500,99365326.841.100
2015-01-13HU00007132500,99252026.810.500
2015-01-12HU00007132500,99235026.805.900
2015-01-09HU00007132500,99374826.843.700
2015-01-08HU00007132500,99378326.844.600
2015-01-07HU00007132500,99307826.825.600
2015-01-06HU00007132500,99217526.801.200
2015-01-05HU00007132500,99209626.799.000
2014-12-31HU00007132500,99347526.836.300
2014-12-30HU00007132500,99341726.834.700
2014-12-29HU00007132500,99287426.820.000
2014-12-23HU00007132500,99474626.870.600
2014-12-22HU00007132500,99403626.851.400
2014-12-19HU00007132500,99426326.857.600
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2014-12-17HU00007132500,99096626.768.500
2014-12-16HU00007132500,99013626.746.100
2014-12-15HU00007132500,99124426.776.000
2014-12-12HU00007132500,99235926.806.100
2014-12-11HU00007132500,99341826.834.700
2014-12-10HU00007132500,99308326.825.700
2014-12-09HU00007132500,99465026.868.000
2014-12-08HU00007132500,99602826.905.200
2014-12-05HU00007132500,99684426.927.300
2014-12-04HU00007132500,99616226.908.900
2014-12-03HU00007132500,99508426.879.700
2014-12-02HU00007132500,99376326.844.100
2014-12-01HU00007132500,99433626.859.500
2014-11-28HU00007132500,99487626.874.100
2014-11-27HU00007132500,99522326.883.500
2014-11-26HU00007132500,99498326.877.000
2014-11-25HU00007132500,99407426.852.500
2014-11-24HU00007132500,99350426.837.100
2014-11-21HU00007132500,99285926.819.600
2014-11-20HU00007132500,99203226.797.300
2014-11-19HU00007132500,99216426.800.900
2014-11-18HU00007132500,99221826.802.300
2014-11-17HU00007132500,99232526.805.200
2014-11-14HU00007132500,99292026.821.300
2014-11-13HU00007132500,99321026.829.100
2014-11-12HU00007132500,99389526.847.600
2014-11-11HU00007132500,99460326.866.800
2014-11-10HU00007132500,99445326.862.700
2014-11-07HU00007132500,99544726.889.500
2014-11-06HU00007132500,99477926.871.500
2014-11-05HU00007132500,99388526.847.400
2014-11-04HU00007132500,99404026.851.500
2014-11-03HU00007132500,99391726.848.200
2014-10-31HU00007132500,99297026.822.600
2014-10-30HU00007132500,99231326.804.900
2014-10-29HU00007132500,99190626.793.900
2014-10-28HU00007132500,99214526.800.300
2014-10-27HU00007132500,98968526.733.900
2014-10-22HU00007132500,98952326.729.500
2014-10-21HU00007132500,98963426.732.500
2014-10-20HU00007132500,98999026.742.200
2014-10-17HU00007132500,99016526.746.900
2014-10-16HU00007132500,99045926.754.800
2014-10-15HU00007132500,99100326.769.500
2014-10-14HU00007132500,98964226.732.700
2014-10-13HU00007132500,99018226.747.300
2014-10-10HU00007132500,98985526.738.500
2014-10-09HU00007132500,98943426.727.100
2014-10-08HU00007132500,99017226.747.100
2014-10-07HU00007132500,99057826.758.000
2014-10-06HU00007132500,99065126.760.000
2014-10-03HU00007132500,99105326.770.800
2014-10-02HU00007132500,99115326.773.600
2014-10-01HU00007132500,99177726.790.400
2014-09-30HU00007132500,99143826.781.200
2014-09-29HU00007132500,99196326.795.400
2014-09-26HU00007132500,99113326.773.000
2014-09-25HU00007132500,99135026.778.900
2014-09-24HU00007132500,99073926.762.400
2014-09-23HU00007132500,99133026.778.300
2014-09-22HU00007132500,99217326.801.100
2014-09-19HU00007132500,99254226.811.100
2014-09-18HU00007132500,99401726.850.900
2014-09-17HU00007132500,99397826.849.900
2014-09-16HU00007132500,99445926.862.900
2014-09-15HU00007132500,99516726.882.000
2014-09-12HU00007132500,99560126.893.700
2014-09-11HU00007132500,99571126.896.700
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2014-09-09HU00007132500,99632726.913.300
2014-09-08HU00007132500,99463926.867.700
2014-09-05HU00007132500,99426826.857.700
2014-09-04HU00007132500,99325426.830.300
2014-09-03HU00007132500,99309626.826.000
2014-09-02HU00007132500,99313826.827.200
2014-09-01HU00007132500,99249226.809.700
2014-08-29HU00007132500,99250926.810.200
2014-08-28HU00007132500,99204526.797.700
2014-08-27HU00007132500,99264126.813.700
2014-08-26HU00007132500,99268626.815.000
2014-08-25HU00007132500,99279726.818.000
2014-08-22HU00007132500,99319526.828.700
2014-08-21HU00007132500,99299926.823.400
2014-08-19HU00007132500,99276826.817.200
2014-08-18HU00007132500,99210926.799.400
2014-08-15HU00007132500,99175426.789.800
2014-08-14HU00007132500,99272426.816.000
2014-08-13HU00007132500,99206226.798.100
2014-08-12HU00007132500,99206426.798.200
2014-08-11HU00007132500,99267426.814.600
2014-08-08HU00007132500,99347826.836.400
2014-08-07HU00007132500,99377326.844.300
2014-08-06HU00007132500,99371526.842.800
2014-08-05HU00007132500,99456326.865.700
2014-08-04HU00007132500,99330826.831.800
2014-08-01HU00007132500,99357626.839.000
2014-07-31HU00007132500,99320426.829.000
2014-07-30HU00007132500,99261326.813.000
2014-07-29HU00007132500,99171826.788.800
2014-07-28HU00007132500,99167826.787.700
2014-07-25HU00007132500,99166326.787.300
2014-07-24HU00007132500,99143226.781.100
2014-07-23HU00007132500,99169626.788.200
2014-07-22HU00007132500,99192126.794.300
2014-07-21HU00007132500,99138126.779.700
2014-07-18HU00007132500,99162626.786.300
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2014-07-10HU00007132500,99129426.777.400
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2014-06-30HU00007132500,99480126.872.100
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