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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: 2023-07-25

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HOLD Diverzifikáció Alapok Alapja
Évesített hozam: 11,13%

dátum azonosító árfolyam* eszközérték
2024-07-19HU00007241250,0145568.105.870
2024-07-18HU00007241250,0145828.120.420
2024-07-17HU00007241250,0145388.095.900
2024-07-16HU00007241250,0145698.113.300
2024-07-15HU00007241250,0146118.136.210
2024-07-12HU00007241250,0146198.140.670
2024-07-11HU00007241250,0145978.128.670
2024-07-10HU00007241250,0145368.094.760
2024-07-09HU00007241250,0145538.104.290
2024-07-08HU00007241250,0145288.089.960

2024-07-05HU00007241250,0145508.102.640
2024-07-04HU00007241250,0145688.112.640
2024-07-03HU00007241250,0145468.100.140
2024-07-02HU00007241250,0144898.068.650
2024-07-01HU00007241250,0145278.089.930
2024-06-28HU00007241250,0145238.087.420
2024-06-27HU00007241250,0145078.078.420
2024-06-26HU00007241250,0144848.065.680
2024-06-25HU00007241250,0144788.062.390
2024-06-24HU00007241250,0145178.084.290
2024-06-21HU00007241250,0144818.063.890
2024-06-20HU00007241250,0145018.074.920
2024-06-19HU00007241250,0144808.063.550
2024-06-18HU00007241250,0144698.057.270
2024-06-17HU00007241250,0144388.040.180
2024-06-14HU00007241250,0144308.035.920
2024-06-13HU00007241250,0144878.067.390
2024-06-12HU00007241250,0145518.102.950
2024-06-11HU00007241250,0145228.086.630
2024-06-10HU00007241250,0145758.116.140
2024-06-07HU00007241250,0145128.081.360
2024-06-06HU00007241250,0145508.102.360
2024-06-05HU00007241250,0145098.079.380
2024-06-04HU00007241250,0145018.075.310
2024-06-03HU00007241250,0145918.125.310
2024-05-31HU00007241250,0145538.104.390
2024-05-30HU00007241250,0145248.088.110
2024-05-29HU00007241250,0144948.071.110
2024-05-28HU00007241250,0145838.120.950
2024-05-27HU00007241250,0145918.125.030
2024-05-24HU00007241250,0145938.126.440
2024-05-23HU00007241250,0145708.113.600
2024-05-22HU00007241250,0146218.141.760
2024-05-21HU00007241250,0146438.154.140
2024-05-17HU00007241250,0146288.145.780
2024-05-16HU00007241250,0145748.115.560
2024-05-15HU00007241250,0145348.093.420
2024-05-14HU00007241250,0144908.069.330
2024-05-13HU00007241250,0144598.052.050
2024-05-10HU00007241250,0144418.041.520
2024-05-09HU00007241250,0144268.033.570
2024-05-08HU00007241250,0143627.997.940
2024-05-07HU00007241250,0143227.975.430
2024-05-06HU00007241250,0142767.949.790
2024-05-03HU00007241250,0142167.916.710
2024-05-02HU00007241250,0142217.919.320
2024-04-30HU00007241250,0142017.907.980
2024-04-29HU00007241250,0142327.925.390
2024-04-26HU00007241250,0141827.897.440
2024-04-25HU00007241250,0141267.866.170
2024-04-24HU00007241250,0141727.891.940
2024-04-23HU00007241250,0141887.901.140
2024-04-22HU00007241250,0141767.894.180
2024-04-19HU00007241250,0140927.847.700
2024-04-18HU00007241250,0140497.823.340
2024-04-17HU00007241250,0140207.807.330
2024-04-16HU00007241250,0140047.798.160
2024-04-15HU00007241250,0141077.855.530
2024-04-12HU00007241250,0140817.841.540
2024-04-11HU00007241250,0141397.873.570
2024-04-10HU00007241250,0141597.885.000
2024-04-09HU00007241250,0141397.873.840
2024-04-08HU00007241250,0141377.872.480
2024-04-05HU00007241250,0140757.838.210
2024-04-04HU00007241250,0140607.829.690
2024-04-03HU00007241250,0140527.825.150
2024-04-02HU00007241250,0140327.814.030
2024-03-28HU00007241250,0140197.806.710
2024-03-27HU00007241250,0139437.764.200
2024-03-26HU00007241250,0139347.759.290
2024-03-25HU00007241250,0139097.745.300
2024-03-22HU00007241250,0139277.755.650
2024-03-21HU00007241250,0139367.760.410
2024-03-20HU00007241250,0138867.732.540
2024-03-19HU00007241250,0138747.726.160
2024-03-18HU00007241250,0138697.723.300
2024-03-14HU00007241250,0139137.747.740
2024-03-13HU00007241250,0139287.756.200
2024-03-12HU00007241250,0139117.746.520
2024-03-11HU00007241250,0138807.729.410
2024-03-08HU00007241250,0138877.733.510
2024-03-07HU00007241250,0138727.724.800
2024-03-06HU00007241250,0138657.721.240
2024-03-05HU00007241250,0138457.709.670
2024-03-04HU00007241250,0138707.723.850
2024-03-01HU00007241250,0139037.742.090
2024-02-29HU00007241250,0138707.723.720
2024-02-28HU00007241250,0138667.721.700
2024-02-27HU00007241250,0139187.750.430
2024-02-26HU00007241250,0139217.752.020
2024-02-23HU00007241250,0139437.764.180
2024-02-22HU00007241250,0139287.755.890
2024-02-21HU00007241250,0139297.756.700
2024-02-20HU00007241250,0139277.755.610
2024-02-19HU00007241250,0138996.707.880
2024-02-16HU00007241250,0138626.689.910
2024-02-15HU00007241250,0138417.726.370
2024-02-14HU00007241250,0138277.719.050
2024-02-13HU00007241250,0137777.690.760
2024-02-12HU00007241250,0138407.726.050
2024-02-09HU00007241250,0138087.707.930
2024-02-08HU00007241250,0138007.703.810
2024-02-07HU00007241250,0138257.717.930
2024-02-06HU00007241250,0138537.733.160
2024-02-05HU00007241250,0138107.709.380
2024-02-02HU00007241250,0138127.710.630
2024-02-01HU00007241250,0138267.718.390
2024-01-31HU00007241250,0137397.669.740
2024-01-30HU00007241250,0136997.647.570
2024-01-29HU00007241250,0137077.651.540
2024-01-26HU00007241250,0137037.649.370
2024-01-25HU00007241250,0136817.637.230
2024-01-24HU00007241250,0136787.635.420
2024-01-23HU00007241250,0136367.612.350
2024-01-22HU00007241250,0136297.608.450
2024-01-19HU00007241250,0135517.564.760
2024-01-18HU00007241250,0135147.544.210
2024-01-17HU00007241250,0134617.514.460
2024-01-16HU00007241250,0135407.558.420
2024-01-15HU00007241250,0135847.583.230
2024-01-12HU00007241250,0135877.584.680
2024-01-11HU00007241250,0135507.564.120
2024-01-10HU00007241250,0135577.568.070
2024-01-09HU00007241250,0135357.555.690
2024-01-08HU00007241250,0134977.534.810
2024-01-05HU00007241250,0134997.535.590
2024-01-04HU00007241250,0135007.536.190
2024-01-03HU00007241250,0134567.511.640
2024-01-02HU00007241250,0135077.540.210
2023-12-31HU00007241250,0134847.527.120
2023-12-29HU00007241250,0134847.527.370
2023-12-28HU00007241250,0134657.516.760
2023-12-27HU00007241250,0134857.527.790
2023-12-22HU00007241250,0134637.515.680
2023-12-21HU00007241250,0134437.504.540
2023-12-20HU00007241250,0134477.506.920
2023-12-19HU00007241250,0134187.490.310
2023-12-18HU00007241250,0133937.476.440
2023-12-15HU00007241250,0133457.449.970
2023-12-14HU00007241250,0133437.448.430
2023-12-13HU00007241250,0132607.402.170
2023-12-12HU00007241250,0132537.398.260
2023-12-11HU00007241250,0132737.409.460
2023-12-08HU00007241250,0132987.423.650
2023-12-07HU00007241250,0132837.414.920
2023-12-06HU00007241250,0133057.427.150
2023-12-05HU00007241250,0132727.409.050
2023-12-04HU00007241250,0132787.412.340
2023-12-01HU00007241250,0133047.426.990
2023-11-30HU00007241250,0132257.382.590
2023-11-29HU00007241250,0132057.371.840
2023-11-28HU00007241250,0132197.379.650
2023-11-27HU00007241250,0131477.338.940
2023-11-24HU00007241250,0131687.350.660
2023-11-23HU00007241250,0131177.322.570
2023-11-22HU00007241250,0131177.322.520
2023-11-21HU00007241250,0131097.318.190
2023-11-20HU00007241250,0131377.333.810
2023-11-17HU00007241250,0130207.268.300
2023-11-16HU00007241250,0129717.241.130
2023-11-15HU00007241250,0129837.247.460
2023-11-14HU00007241250,0129887.250.570
2023-11-13HU00007241250,0128487.172.240
2023-11-10HU00007241250,0128527.174.390
2023-11-09HU00007241250,0129087.205.920
2023-11-08HU00007241250,0129277.216.360
2023-11-07HU00007241250,0129597.234.370
2023-11-06HU00007241250,0130137.264.490
2023-11-03HU00007241250,0130177.266.400
2023-11-02HU00007241250,0129847.247.920
2023-10-31HU00007241250,0129247.214.680
2023-10-30HU00007241250,0129217.213.240
2023-10-27HU00007241250,0129007.201.090
2023-10-26HU00007241250,0129127.207.740
2023-10-25HU00007241250,0129147.209.010
2023-10-24HU00007241250,0128957.198.360
2023-10-20HU00007241250,0128897.195.380
2023-10-19HU00007241250,0129257.215.520
2023-10-18HU00007241250,0129937.253.270
2023-10-17HU00007241250,0130317.274.200
2023-10-16HU00007241250,0130037.258.660
2023-10-13HU00007241250,0129527.230.240
2023-10-12HU00007241250,0129257.215.480
2023-10-11HU00007241250,0129587.233.840
2023-10-10HU00007241250,0129137.208.320
2023-10-09HU00007241250,0127817.135.020
2023-10-06HU00007241250,0127897.139.200
2023-10-05HU00007241250,0128117.151.470
2023-10-04HU00007241250,0128337.163.630
2023-10-03HU00007241250,0128487.172.120
2023-10-02HU00007241250,0129017.201.710
2023-09-29HU00007241250,0129637.236.600
2023-09-28HU00007241250,0129407.223.820
2023-09-27HU00007241250,0129887.250.660
2023-09-26HU00007241250,0130327.275.010
2023-09-25HU00007241250,0129977.255.190
2023-09-21HU00007241250,0129127.207.900
2023-09-20HU00007241250,0129287.216.930
2023-09-19HU00007241250,0129407.223.400
2023-09-18HU00007241250,0129897.250.910
2023-09-15HU00007241250,0130187.267.130
2023-09-14HU00007241250,0129627.236.060
2023-09-13HU00007241250,0129187.211.340
2023-09-12HU00007241250,0129537.230.830
2023-09-11HU00007241250,0129467.226.730
2023-09-08HU00007241250,0129617.235.600
2023-09-07HU00007241250,0129527.230.450
2023-09-06HU00007241250,0130057.259.750
2023-09-05HU00007241250,0130217.268.760
2023-09-04HU00007241250,0130337.275.380
2023-09-01HU00007241250,0130987.311.990
2023-08-31HU00007241250,0130677.294.480
2023-08-30HU00007241250,0130837.303.380
2023-08-29HU00007241250,0130887.306.070
2023-08-28HU00007241250,0130737.297.730
2023-08-25HU00007241250,0130387.278.310
2023-08-24HU00007241250,0130637.292.570
2023-08-23HU00007241250,0130687.295.270
2023-08-22HU00007241250,0130517.285.350
2023-08-21HU00007241250,0130127.263.940
2023-08-18HU00007241250,0130007.257.060
2023-08-17HU00007241250,0130197.267.610
2023-08-16HU00007241250,0130017.257.600
2023-08-15HU00007241250,0130207.268.410
2023-08-14HU00007241250,0130137.264.430
2023-08-11HU00007241250,0130497.284.500
2023-08-10HU00007241250,0131017.313.450
2023-08-09HU00007241250,0131187.322.850
2023-08-08HU00007241250,0131207.324.370
2023-08-07HU00007241250,0131907.362.950
2023-08-04HU00007241250,0131587.345.570
2023-08-03HU00007241250,0131407.335.360
2023-08-02HU00007241250,0131087.317.640
2023-08-01HU00007241250,0131927.364.490
2023-07-31HU00007241250,0131667.349.870
2023-07-28HU00007241250,0131487.339.620
2023-07-27HU00007241250,0131087.317.390
2023-07-26HU00007241250,0131317.330.440
2023-07-25HU00007241250,0131167.322.070