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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: 2021-01-17

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HOLD Diverzifikáció Alapok Alapja
Évesített hozam: 9,34%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007241250,0115806.372.360
2021-11-25HU00007241250,0117756.479.590
2021-11-24HU00007241250,0117506.465.680
2021-11-23HU00007241250,0117586.470.300
2021-11-22HU00007241250,0118026.494.320
2021-11-19HU00007241250,0118206.504.650
2021-11-18HU00007241250,0118906.542.730
2021-11-17HU00007241250,0119656.584.150
2021-11-16HU00007241250,0119776.590.850
2021-11-15HU00007241250,0119816.593.060
2021-11-12HU00007241250,0119926.599.020
2021-11-11HU00007241250,0119976.601.640
2021-11-10HU00007241250,0119816.592.980
2021-11-09HU00007241250,0119646.583.540
2021-11-08HU00007241250,0119626.582.490
2021-11-05HU00007241250,0119306.564.710
2021-11-04HU00007241250,0119036.550.140
2021-11-03HU00007241250,0118546.523.220
2021-11-02HU00007241250,0118396.514.850
2021-10-29HU00007241250,0117836.483.850
2021-10-28HU00007241250,0118176.502.760
2021-10-27HU00007241250,0118616.527.000
2021-10-26HU00007241250,0118986.547.060
2021-10-25HU00007241250,0118866.540.760
2021-10-22HU00007241250,0118576.524.880
2021-10-21HU00007241250,0118576.524.680
2021-10-20HU00007241250,0118976.546.610
2021-10-19HU00007241250,0118576.524.720
2021-10-18HU00007241250,0118526.521.860
2021-10-15HU00007241250,0118526.522.120
2021-10-14HU00007241250,0118346.512.200
2021-10-13HU00007241250,0118136.500.560
2021-10-12HU00007241250,0118346.512.300
2021-10-11HU00007241250,0118506.520.660
2021-10-08HU00007241250,0118166.502.380
2021-10-07HU00007241250,0117866.485.400
2021-10-06HU00007241250,0117306.454.900
2021-10-05HU00007241250,0117616.471.830
2021-10-04HU00007241250,0117046.440.810
2021-10-01HU00007241250,0116866.430.890
2021-09-30HU00007241250,0116716.422.520
2021-09-29HU00007241250,0116396.405.000
2021-09-28HU00007241250,0116386.404.370
2021-09-27HU00007241250,0116346.401.970
2021-09-24HU00007241250,0115986.382.020
2021-09-23HU00007241250,0116096.388.080
2021-09-22HU00007241250,0116176.392.620
2021-09-21HU00007241250,0115636.363.010
2021-09-20HU00007241250,0115566.359.170
2021-09-17HU00007241250,0116606.416.370
2021-09-16HU00007241250,0116486.409.870
2021-09-15HU00007241250,0116536.412.270
2021-09-14HU00007241250,0116486.409.970
2021-09-13HU00007241250,0116546.413.210
2021-09-10HU00007241250,0116256.396.980
2021-09-09HU00007241250,0116336.401.550
2021-09-08HU00007241250,0116176.392.720
2021-09-07HU00007241250,0116566.414.340
2021-09-06HU00007241250,0116726.422.990
2021-09-03HU00007241250,0116656.418.890
2021-09-02HU00007241250,0116646.418.620
2021-09-01HU00007241250,0116566.413.900
2021-08-31HU00007241250,0116526.412.190
2021-08-30HU00007241250,0116376.403.660
2021-08-27HU00007241250,0116186.393.170
2021-08-26HU00007241250,0115946.380.180
2021-08-25HU00007241250,0115976.381.860
2021-08-24HU00007241250,0116046.385.790
2021-08-23HU00007241250,0115726.368.040
2021-08-19HU00007241250,0115306.345.060
2021-08-18HU00007241250,0116166.392.260
2021-08-17HU00007241250,0116186.393.230
2021-08-16HU00007241250,0116026.384.370
2021-08-13HU00007241250,0116126.389.790
2021-08-12HU00007241250,0115946.379.810
2021-08-11HU00007241250,0115826.373.370
2021-08-10HU00007241250,0115426.351.230
2021-08-09HU00007241250,0115076.332.350
2021-08-06HU00007241250,0115196.338.770
2021-08-05HU00007241250,0115296.344.390
2021-08-04HU00007241250,0115506.355.820
2021-08-03HU00007241250,0115336.346.480
2021-08-02HU00007241250,0115456.353.060
2021-07-30HU00007241250,0115186.338.210
2021-07-29HU00007241250,0115316.345.200
2021-07-28HU00007241250,0114796.316.630
2021-07-27HU00007241250,0114666.309.460
2021-07-26HU00007241250,0114746.314.060
2021-07-23HU00007241250,0114676.309.870
2021-07-22HU00007241250,0114566.304.250
2021-07-21HU00007241250,0114616.306.940
2021-07-20HU00007241250,0114216.284.690
2021-07-19HU00007241250,0114216.284.790
2021-07-16HU00007241250,0115446.352.640
2021-07-15HU00007241250,0115446.352.680
2021-07-14HU00007241250,0115756.369.660
2021-07-13HU00007241250,0115716.367.510
2021-07-12HU00007241250,0115566.359.180
2021-07-09HU00007241250,0115796.371.720
2021-07-08HU00007241250,0115436.352.150
2021-07-07HU00007241250,0115846.374.770
2021-07-06HU00007241250,0115736.368.390
2021-07-05HU00007241250,0116066.386.450
2021-07-02HU00007241250,0116116.389.400
2021-07-01HU00007241250,0116036.384.910
2021-06-30HU00007241250,0115846.374.260
2021-06-29HU00007241250,0116436.406.930
2021-06-28HU00007241250,0116596.415.950
2021-06-25HU00007241250,0117076.442.060
2021-06-24HU00007241250,0116896.432.130
2021-06-23HU00007241250,0116806.427.450
2021-06-22HU00007241250,0116796.426.660
2021-06-21HU00007241250,0116896.432.550
2021-06-18HU00007241250,0116756.424.470
2021-06-17HU00007241250,0117406.460.090
2021-06-16HU00007241250,0117486.464.630
2021-06-15HU00007241250,0117916.488.390
2021-06-14HU00007241250,0118166.502.010
2021-06-11HU00007241250,0117846.484.670
2021-06-10HU00007241250,0117796.481.640
2021-06-09HU00007241250,0117516.466.250
2021-06-08HU00007241250,0117416.460.840
2021-06-07HU00007241250,0117466.463.580
2021-06-04HU00007241250,0117696.476.350
2021-06-03HU00007241250,0117356.457.460
2021-06-02HU00007241250,0117416.460.760
2021-06-01HU00007241250,0117046.440.520
2021-05-31HU00007241250,0116976.436.650
2021-05-28HU00007241250,0116846.429.470
2021-05-27HU00007241250,0116336.401.420
2021-05-26HU00007241250,0116136.390.300
2021-05-25HU00007241250,0115936.379.510
2021-05-21HU00007241250,0116486.409.980
2021-05-20HU00007241250,0116946.435.120
2021-05-19HU00007241250,0116976.436.480
2021-05-18HU00007241250,0117496.465.060
2021-05-17HU00007241250,0117406.460.570
2021-05-14HU00007241250,0116766.425.250
2021-05-13HU00007241250,0116726.423.060
2021-05-12HU00007241250,0117066.441.750
2021-05-11HU00007241250,0117086.442.940
2021-05-10HU00007241250,0117256.452.160
2021-05-07HU00007241250,0116256.397.270
2021-05-06HU00007241250,0115976.381.770
2021-05-05HU00007241250,0115926.378.670
2021-05-04HU00007241250,0115456.352.820
2021-05-03HU00007241250,0115526.356.820
2021-04-30HU00007241250,0115196.338.950
2021-04-29HU00007241250,0115506.355.540
2021-04-28HU00007241250,0115286.343.480
2021-04-27HU00007241250,0114896.322.370
2021-04-26HU00007241250,0115116.334.150
2021-04-23HU00007241250,0114746.314.140
2021-04-22HU00007241250,0114836.318.810
2021-04-21HU00007241250,0114446.297.220
2021-04-20HU00007241250,0114866.320.420
2021-04-19HU00007241250,0114996.327.780
2021-04-16HU00007241250,0115326.345.690
2021-04-15HU00007241250,0115376.348.640
2021-04-14HU00007241250,0115356.347.380
2021-04-13HU00007241250,0114996.327.540
2021-04-12HU00007241250,0115096.333.430
2021-04-09HU00007241250,0114826.318.120
2021-04-08HU00007241250,0115026.329.580
2021-04-07HU00007241250,0115166.337.130
2021-04-06HU00007241250,0115056.331.030
2021-04-01HU00007241250,0114546.303.040
2021-03-31HU00007241250,0114026.274.230
2021-03-30HU00007241250,0114566.304.070
2021-03-29HU00007241250,0114436.297.150
2021-03-26HU00007241250,0113826.263.410
2021-03-25HU00007241250,0113216.229.530
2021-03-24HU00007241250,0113526.246.870
2021-03-23HU00007241250,0113496.245.430
2021-03-22HU00007241250,0113796.261.890
2021-03-19HU00007241250,0113966.270.950
2021-03-18HU00007241250,0114456.297.900
2021-03-17HU00007241250,0114136.280.430
2021-03-16HU00007241250,0114416.296.050
2021-03-12HU00007241250,0113816.262.850
2021-03-11HU00007241250,0113496.245.100
2021-03-10HU00007241250,0113516.246.340
2021-03-09HU00007241250,0113306.234.570
2021-03-08HU00007241250,0112746.204.040
2021-03-05HU00007241250,0112106.168.510
2021-03-04HU00007241250,0112036.165.090
2021-03-03HU00007241250,0111846.154.510
2021-03-02HU00007241250,0111546.137.620
2021-03-01HU00007241250,0110846.099.190
2021-02-26HU00007241250,0110236.066.020
2021-02-25HU00007241250,0110846.099.190
2021-02-24HU00007241250,0110186.062.950
2021-02-23HU00007241250,0110146.060.600
2021-02-22HU00007241250,0110316.070.060
2021-02-19HU00007241250,0110216.064.780
2021-02-18HU00007241250,0109906.047.570
2021-02-17HU00007241250,0110306.069.860
2021-02-16HU00007241250,0110656.089.150
2021-02-15HU00007241250,0110206.064.080
2021-02-12HU00007241250,0109196.008.800
2021-02-11HU00007241250,0109025.999.200
2021-02-10HU00007241250,0108845.989.240
2021-02-09HU00007241250,0108845.989.080
2021-02-08HU00007241250,0109306.014.680
2021-02-05HU00007241250,0108605.976.200
2021-02-04HU00007241250,0107815.932.610
2021-02-03HU00007241250,0108245.956.150
2021-02-02HU00007241250,0107895.937.040
2021-02-01HU00007241250,0107595.920.670
2021-01-29HU00007241250,0107555.918.260
2021-01-28HU00007241250,0107915.937.970
2021-01-27HU00007241250,0107415.910.770
2021-01-26HU00007241250,0108665.979.160
2021-01-25HU00007241250,0108525.971.750
2021-01-22HU00007241250,0109106.003.570
2021-01-21HU00007241250,0109826.043.140
2021-01-20HU00007241250,0110046.055.430
2021-01-19HU00007241250,0110066.056.170
2021-01-18HU00007241250,0110036.054.930