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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: 2021-11-28

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HOLD Diverzifikáció Alapok Alapja
Évesített hozam: 1,86%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007241250,0117756.479.520
2022-11-23HU00007241250,0116856.430.170
2022-11-22HU00007241250,0116736.423.270
2022-11-21HU00007241250,0115756.369.450
2022-11-18HU00007241250,0115856.374.850
2022-11-17HU00007241250,0115636.362.720
2022-11-16HU00007241250,0115776.370.590
2022-11-15HU00007241250,0116736.423.400
2022-11-14HU00007241250,0116376.403.590
2022-11-11HU00007241250,0115666.364.740

2022-11-10HU00007241250,0114766.315.290
2022-11-09HU00007241250,0112826.208.060
2022-11-08HU00007241250,0113136.225.600
2022-11-07HU00007241250,0112416.185.640
2022-11-04HU00007241250,0111216.119.970
2022-11-03HU00007241250,0109496.025.090
2022-11-02HU00007241250,0109576.029.400
2022-10-28HU00007241250,0108565.974.060
2022-10-27HU00007241250,0108715.981.990
2022-10-26HU00007241250,0108205.954.290
2022-10-25HU00007241250,0107735.928.380
2022-10-24HU00007241250,0107375.908.200
2022-10-21HU00007241250,0106995.887.310
2022-10-20HU00007241250,0107105.893.680
2022-10-19HU00007241250,0106505.860.510
2022-10-18HU00007241250,0107385.909.230
2022-10-17HU00007241250,0107055.890.710
2022-10-14HU00007241250,0106775.875.220
2022-10-13HU00007241250,0106955.885.100
2022-10-12HU00007241250,0106915.883.040
2022-10-11HU00007241250,0106765.874.710
2022-10-10HU00007241250,0107185.897.840
2022-10-07HU00007241250,0107715.927.230
2022-10-06HU00007241250,0107955.940.370
2022-10-05HU00007241250,0108115.949.380
2022-10-04HU00007241250,0108675.980.170
2022-10-03HU00007241250,0107235.900.790
2022-09-30HU00007241250,0105995.832.650
2022-09-29HU00007241250,0106675.870.020
2022-09-28HU00007241250,0108195.953.290
2022-09-27HU00007241250,0108105.948.490
2022-09-26HU00007241250,0107605.921.080
2022-09-23HU00007241250,0108535.972.470
2022-09-22HU00007241250,0110046.055.560
2022-09-21HU00007241250,0110076.056.880
2022-09-20HU00007241250,0110676.090.230
2022-09-19HU00007241250,0111266.122.590
2022-09-16HU00007241250,0111446.132.490
2022-09-15HU00007241250,0112356.182.340
2022-09-14HU00007241250,0112336.181.520
2022-09-13HU00007241250,0112366.182.760
2022-09-12HU00007241250,0112816.207.840
2022-09-09HU00007241250,0111936.159.180
2022-09-08HU00007241250,0110996.107.720
2022-09-07HU00007241250,0110686.090.490
2022-09-06HU00007241250,0110796.096.650
2022-09-05HU00007241250,0111526.137.050
2022-09-02HU00007241250,0111776.150.600
2022-09-01HU00007241250,0111086.112.590
2022-08-31HU00007241250,0112476.188.930
2022-08-30HU00007241250,0111976.161.710
2022-08-29HU00007241250,0112866.210.580
2022-08-26HU00007241250,0113636.252.800
2022-08-25HU00007241250,0114136.280.550
2022-08-24HU00007241250,0113886.266.690
2022-08-23HU00007241250,0114146.280.690
2022-08-22HU00007241250,0113676.255.050
2022-08-19HU00007241250,0114136.280.630
2022-08-18HU00007241250,0114396.294.970
2022-08-17HU00007241250,0114116.279.280
2022-08-16HU00007241250,0114866.320.460
2022-08-15HU00007241250,0114236.286.040
2022-08-12HU00007241250,0114626.307.570
2022-08-11HU00007241250,0114656.309.040
2022-08-10HU00007241250,0113846.264.510
2022-08-09HU00007241250,0112776.205.590
2022-08-08HU00007241250,0112976.216.740
2022-08-05HU00007241250,0112596.195.920
2022-08-04HU00007241250,0113046.220.580
2022-08-03HU00007241250,0113396.239.870
2022-08-02HU00007241250,0113046.220.270
2022-08-01HU00007241250,0112626.197.440
2022-07-29HU00007241250,0112286.178.550
2022-07-28HU00007241250,0111536.137.310
2022-07-27HU00007241250,0111526.136.810
2022-07-26HU00007241250,0110796.096.860
2022-07-25HU00007241250,0111176.117.410
2022-07-22HU00007241250,0111186.117.950
2022-07-21HU00007241250,0111136.115.460
2022-07-20HU00007241250,0110516.081.350
2022-07-19HU00007241250,0110156.061.520
2022-07-18HU00007241250,0110106.058.660
2022-07-15HU00007241250,0108915.993.420
2022-07-14HU00007241250,0108755.984.240
2022-07-13HU00007241250,0109826.043.370
2022-07-12HU00007241250,0109716.036.950
2022-07-11HU00007241250,0110816.097.850
2022-07-08HU00007241250,0112006.163.330
2022-07-07HU00007241250,0111416.130.940
2022-07-06HU00007241250,0110556.083.470
2022-07-05HU00007241250,0110696.091.000
2022-07-04HU00007241250,0112336.181.130
2022-07-01HU00007241250,0112276.178.050
2022-06-30HU00007241250,0112276.178.190
2022-06-29HU00007241250,0113576.249.730
2022-06-28HU00007241250,0114326.291.090
2022-06-27HU00007241250,0114186.283.360
2022-06-24HU00007241250,0113956.270.370
2022-06-23HU00007241250,0113636.253.110
2022-06-22HU00007241250,0114396.294.760
2022-06-21HU00007241250,0115296.344.460
2022-06-20HU00007241250,0115006.328.340
2022-06-17HU00007241250,0114336.291.150
2022-06-16HU00007241250,0113916.268.320
2022-06-15HU00007241250,0115206.339.380
2022-06-14HU00007241250,0114416.295.570
2022-06-13HU00007241250,0115236.341.090
2022-06-10HU00007241250,0116756.424.710
2022-06-09HU00007241250,0117286.453.780
2022-06-08HU00007241250,0117606.471.530
2022-06-07HU00007241250,0117616.472.160
2022-06-03HU00007241250,0117816.483.040
2022-06-02HU00007241250,0117756.479.800
2022-06-01HU00007241250,0117726.477.860
2022-05-31HU00007241250,0117246.451.540
2022-05-30HU00007241250,0117336.456.390
2022-05-27HU00007241250,0116846.429.750
2022-05-26HU00007241250,0117146.445.850
2022-05-25HU00007241250,0116746.424.160
2022-05-24HU00007241250,0116386.404.000
2022-05-23HU00007241250,0116636.417.830
2022-05-20HU00007241250,0115906.377.940
2022-05-19HU00007241250,0115606.361.160
2022-05-18HU00007241250,0116016.384.120
2022-05-17HU00007241250,0115826.373.580
2022-05-16HU00007241250,0115426.351.430
2022-05-13HU00007241250,0115286.343.710
2022-05-12HU00007241250,0113586.250.070
2022-05-11HU00007241250,0114306.289.910
2022-05-10HU00007241250,0114976.326.400
2022-05-09HU00007241250,0115606.361.550
2022-05-06HU00007241250,0116526.411.820
2022-05-05HU00007241250,0116986.437.290
2022-05-04HU00007241250,0117686.475.590
2022-05-03HU00007241250,0117706.477.030
2022-05-02HU00007241250,0118046.495.790
2022-04-29HU00007241250,0118216.504.780
2022-04-28HU00007241250,0118166.502.360
2022-04-27HU00007241250,0117776.480.690
2022-04-26HU00007241250,0117866.485.920
2022-04-25HU00007241250,0118256.507.220
2022-04-22HU00007241250,0118716.532.540
2022-04-21HU00007241250,0118896.542.190
2022-04-20HU00007241250,0118946.544.900
2022-04-19HU00007241250,0119136.555.460
2022-04-14HU00007241250,0118916.543.200
2022-04-13HU00007241250,0119266.562.720
2022-04-12HU00007241250,0119206.559.420
2022-04-11HU00007241250,0119196.558.780
2022-04-08HU00007241250,0118576.524.800
2022-04-07HU00007241250,0117816.483.020
2022-04-06HU00007241250,0117986.492.500
2022-04-05HU00007241250,0118076.497.060
2022-04-04HU00007241250,0118266.507.600
2022-04-01HU00007241250,0117996.492.760
2022-03-31HU00007241250,0117366.458.190
2022-03-30HU00007241250,0117666.474.900
2022-03-29HU00007241250,0117996.492.670
2022-03-28HU00007241250,0116676.420.250
2022-03-25HU00007241250,0116356.402.660
2022-03-24HU00007241250,0116526.411.660
2022-03-23HU00007241250,0116616.416.880
2022-03-22HU00007241250,0116686.420.560
2022-03-21HU00007241250,0115816.372.730
2022-03-18HU00007241250,0115646.363.320
2022-03-17HU00007241250,0115476.353.970
2022-03-16HU00007241250,0115026.329.610
2022-03-11HU00007241250,0113586.249.880
2022-03-10HU00007241250,0112386.184.030
2022-03-09HU00007241250,0112936.214.200
2022-03-08HU00007241250,0111106.113.940
2022-03-07HU00007241250,0111856.154.980
2022-03-04HU00007241250,0111976.161.350
2022-03-03HU00007241250,0113596.250.620
2022-03-02HU00007241250,0113326.235.910
2022-03-01HU00007241250,0113556.248.280
2022-02-28HU00007241250,0115196.338.720
2022-02-25HU00007241250,0117536.467.540
2022-02-24HU00007241250,0115156.336.730
2022-02-23HU00007241250,0119186.558.340
2022-02-22HU00007241250,0119276.563.460
2022-02-21HU00007241250,0119336.566.480
2022-02-18HU00007241250,0120346.622.260
2022-02-17HU00007241250,0120856.650.170
2022-02-16HU00007241250,0121206.669.550
2022-02-15HU00007241250,0120996.658.180
2022-02-14HU00007241250,0120396.625.010
2022-02-11HU00007241250,0121356.677.490
2022-02-10HU00007241250,0121246.671.400
2022-02-09HU00007241250,0120996.657.720
2022-02-08HU00007241250,0120206.614.340
2022-02-07HU00007241250,0119336.566.780
2022-02-04HU00007241250,0119466.573.540
2022-02-03HU00007241250,0119726.588.190
2022-02-02HU00007241250,0120076.607.350
2022-02-01HU00007241250,0119766.590.340
2022-01-31HU00007241250,0119156.556.850
2022-01-28HU00007241250,0118486.519.680
2022-01-27HU00007241250,0119136.555.780
2022-01-26HU00007241250,0118786.536.560
2022-01-25HU00007241250,0118286.508.920
2022-01-24HU00007241250,0117486.464.730
2022-01-21HU00007241250,0119086.552.810
2022-01-20HU00007241250,0120136.610.830
2022-01-19HU00007241250,0120116.609.350
2022-01-18HU00007241250,0119836.594.000
2022-01-17HU00007241250,0120076.607.490
2022-01-14HU00007241250,0119756.589.450
2022-01-13HU00007241250,0120176.612.750
2022-01-12HU00007241250,0120146.611.210
2022-01-11HU00007241250,0119336.566.320
2022-01-10HU00007241250,0118676.530.030
2022-01-07HU00007241250,0118356.512.610
2022-01-06HU00007241250,0118016.494.020
2022-01-05HU00007241250,0118036.494.820
2022-01-04HU00007241250,0117776.480.840
2022-01-03HU00007241250,0117106.443.640
2021-12-31HU00007241250,0116746.423.770
2021-12-30HU00007241250,0116736.423.740
2021-12-29HU00007241250,0116746.423.980
2021-12-28HU00007241250,0116586.415.380
2021-12-27HU00007241250,0116416.405.960
2021-12-23HU00007241250,0116096.388.480
2021-12-22HU00007241250,0115736.368.500
2021-12-21HU00007241250,0115866.375.460
2021-12-20HU00007241250,0115506.355.650
2021-12-17HU00007241250,0116096.388.060
2021-12-16HU00007241250,0116556.413.700
2021-12-15HU00007241250,0115796.371.610
2021-12-14HU00007241250,0116186.393.460
2021-12-13HU00007241250,0116256.397.060
2021-12-10HU00007241250,0116786.426.500
2021-12-09HU00007241250,0116706.421.740
2021-12-08HU00007241250,0116796.426.980
2021-12-07HU00007241250,0116666.419.370
2021-12-06HU00007241250,0116066.386.600
2021-12-03HU00007241250,0116166.392.140
2021-12-02HU00007241250,0115946.380.150
2021-12-01HU00007241250,0115936.379.530
2021-11-30HU00007241250,0115356.347.360
2021-11-29HU00007241250,0115636.362.970