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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: 2020-09-26

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HOLD Diverzifikáció Alapok Alapja
Évesített hozam: 17,23%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007241250,0109766.039.940
2021-01-14HU00007241250,0110366.073.040
2021-01-13HU00007241250,0110206.063.900
2021-01-12HU00007241250,0110486.079.750
2021-01-11HU00007241250,0110416.075.770
2021-01-08HU00007241250,0110446.077.160
2021-01-07HU00007241250,0110446.077.430
2021-01-06HU00007241250,0109896.047.200
2021-01-05HU00007241250,0110006.053.150
2021-01-04HU00007241250,0110106.058.440
2020-12-31HU00007241250,0109046.000.390
2020-12-30HU00007241250,0109206.008.940
2020-12-29HU00007241250,0109005.997.850
2020-12-28HU00007241250,0108975.996.320
2020-12-23HU00007241250,0108195.953.490
2020-12-22HU00007241250,0107635.922.500
2020-12-21HU00007241250,0107105.893.660
2020-12-18HU00007241250,0108155.951.320
2020-12-17HU00007241250,0108185.953.060
2020-12-16HU00007241250,0108155.951.280
2020-12-15HU00007241250,0107405.910.110
2020-12-14HU00007241250,0107315.904.950
2020-12-11HU00007241250,0106735.872.980
2020-12-10HU00007241250,0106845.879.190
2020-12-09HU00007241250,0107285.903.230
2020-12-08HU00007241250,0106575.864.580
2020-12-07HU00007241250,0106405.855.300
2020-12-04HU00007241250,0105975.831.220
2020-12-03HU00007241250,0105235.790.860
2020-12-02HU00007241250,0105175.787.590
2020-12-01HU00007241250,0104955.775.360
2020-11-30HU00007241250,0104485.749.400
2020-11-27HU00007241250,0105055.780.680
2020-11-26HU00007241250,0105015.778.540
2020-11-25HU00007241250,0104845.769.420
2020-11-24HU00007241250,0104715.762.020
2020-11-23HU00007241250,0104625.757.140
2020-11-20HU00007241250,0104305.739.320
2020-11-19HU00007241250,0103955.720.390
2020-11-18HU00007241250,0104175.732.140
2020-11-17HU00007241250,0103385.688.830
2020-11-16HU00007241250,0103435.691.370
2020-11-13HU00007241250,0102015.613.500
2020-11-12HU00007241250,0101855.604.850
2020-11-11HU00007241250,0101845.603.950
2020-11-10HU00007241250,0101305.574.150
2020-11-09HU00007241250,0100375.523.300
2020-11-06HU00007241250,0097355.357.070
2020-11-05HU00007241250,0097585.369.920
2020-11-04HU00007241250,0096975.336.290
2020-11-03HU00007241250,0096965.335.430
2020-11-02HU00007241250,0096175.292.030
2020-10-30HU00007241250,0095775.270.240
2020-10-29HU00007241250,0095545.257.400
2020-10-28HU00007241250,0095975.280.820
2020-10-27HU00007241250,0096945.334.650
2020-10-26HU00007241250,0097365.357.850
2020-10-22HU00007241250,0098025.393.690
2020-10-21HU00007241250,0098395.414.020
2020-10-20HU00007241250,0098315.409.900
2020-10-19HU00007241250,0098515.421.060
2020-10-16HU00007241250,0098615.426.280
2020-10-15HU00007241250,0098185.402.580
2020-10-14HU00007241250,0099185.457.880
2020-10-13HU00007241250,0098945.444.520
2020-10-12HU00007241250,0099165.456.890
2020-10-09HU00007241250,0099595.480.570
2020-10-08HU00007241250,0099785.490.950
2020-10-07HU00007241250,0099775.490.440
2020-10-06HU00007241250,0099925.498.270
2020-10-05HU00007241250,0099075.451.880
2020-10-02HU00007241250,0098635.427.410
2020-10-01HU00007241250,0098925.443.420
2020-09-30HU00007241250,0098945.444.320
2020-09-29HU00007241250,0099065.451.300
2020-09-28HU00007241250,0099235.460.380