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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: 2019-05-31

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HOLD Diverzifikáció Alapok Alapja
Évesített hozam: -10,28%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007241250,0095865.275.010
2020-05-27HU00007241250,0095785.270.810
2020-05-26HU00007241250,0095265.242.060
2020-05-25HU00007241250,0094885.221.110
2020-05-22HU00007241250,0094245.185.810
2020-05-21HU00007241250,0094085.176.870
2020-05-20HU00007241250,0094225.184.890
2020-05-19HU00007241250,0094155.180.910
2020-05-18HU00007241250,0094365.192.390
2020-05-15HU00007241250,0093725.157.510

2020-05-14HU00007241250,0093385.138.680
2020-05-13HU00007241250,0093635.152.400
2020-05-12HU00007241250,0094125.179.260
2020-05-11HU00007241250,0093975.171.020
2020-05-08HU00007241250,0094465.198.120
2020-05-07HU00007241250,0094345.191.600
2020-05-06HU00007241250,0093885.166.140
2020-05-05HU00007241250,0094405.194.830
2020-05-04HU00007241250,0094165.181.520
2020-04-30HU00007241250,0094535.202.000
2020-04-29HU00007241250,0095015.228.020
2020-04-28HU00007241250,0094235.185.070
2020-04-27HU00007241250,0093585.149.660
2020-04-24HU00007241250,0093405.139.870
2020-04-23HU00007241250,0093645.153.030
2020-04-22HU00007241250,0092755.103.860
2020-04-21HU00007241250,0092355.082.040
2020-04-20HU00007241250,0093555.147.960
2020-04-17HU00007241250,0093155.125.710
2020-04-16HU00007241250,0092965.115.320
2020-04-15HU00007241250,0093055.120.430
2020-04-14HU00007241250,0094395.194.170
2020-04-09HU00007241250,0093725.157.430
2020-04-08HU00007241250,0093165.126.450
2020-04-07HU00007241250,0092755.103.980
2020-04-06HU00007241250,0092285.078.180
2020-04-03HU00007241250,0090514.980.610
2020-04-02HU00007241250,0090654.988.560
2020-04-01HU00007241250,0090404.974.490
2020-03-31HU00007241250,0091055.010.130
2020-03-30HU00007241250,0090374.973.170
2020-03-27HU00007241250,0090094.957.280
2020-03-26HU00007241250,0090774.995.190
2020-03-25HU00007241250,0090054.955.360
2020-03-24HU00007241250,0089434.921.200
2020-03-23HU00007241250,0086444.756.820
2020-03-20HU00007241250,0087524.815.980
2020-03-19HU00007241250,0087124.794.260
2020-03-18HU00007241250,0086064.735.540
2020-03-17HU00007241250,0087304.803.900
2020-03-16HU00007241250,0086354.751.630
2020-03-13HU00007241250,0087904.836.920
2020-03-12HU00007241250,0087394.808.880
2020-03-11HU00007241250,0089914.947.710
2020-03-10HU00007241250,0090834.998.000
2020-03-09HU00007241250,0090514.980.660
2020-03-06HU00007241250,0092755.103.830
2020-03-05HU00007241250,0094105.178.070
2020-03-04HU00007241250,0094734.762.360
2020-03-03HU00007241250,0095364.793.790
2020-03-02HU00007241250,0093844.717.760
2020-02-28HU00007241250,0093994.725.250
2020-02-27HU00007241250,0095164.784.140
2020-02-26HU00007241250,0096014.826.910
2020-02-25HU00007241250,0096184.834.960
2020-02-24HU00007241250,0096134.832.710
2020-02-21HU00007241250,0097364.894.640
2020-02-20HU00007241250,0097544.903.490
2020-02-19HU00007241250,0097354.893.920
2020-02-18HU00007241250,0097494.901.100
2020-02-17HU00007241250,0097624.907.420
2020-02-14HU00007241250,0097794.915.960
2020-02-13HU00007241250,0098204.936.910
2020-02-12HU00007241250,0098234.938.340
2020-02-11HU00007241250,0098044.928.690
2020-02-10HU00007241250,0097544.903.790
2020-02-07HU00007241250,0097984.925.460
2020-02-06HU00007241250,0098264.939.790
2020-02-05HU00007241250,0098154.934.420
2020-02-04HU00007241250,0097844.918.580
2020-02-03HU00007241250,0097984.925.520
2020-01-31HU00007241250,0098354.944.260
2020-01-30HU00007241250,0098374.945.550
2020-01-29HU00007241250,0098834.968.660
2020-01-28HU00007241250,0098884.970.820
2020-01-27HU00007241250,0099024.977.840
2020-01-24HU00007241250,0099625.008.320
2020-01-23HU00007241250,0099625.008.250
2020-01-22HU00007241250,0099995.026.950
2020-01-21HU00007241250,0100285.041.310
2020-01-20HU00007241250,0100495.052.080
2020-01-17HU00007241250,0100145.034.420
2020-01-16HU00007241250,0099865.020.240
2020-01-15HU00007241250,0099805.007.650
2020-01-14HU00007241250,0099905.013.030
2020-01-13HU00007241250,0101295.082.360
2020-01-13HU00007241250,0100035.019.160
2020-01-10HU00007241250,0100354.967.630
2020-01-10HU00007241250,0101645.031.700
2020-01-09HU00007241250,0100004.950.600
2020-01-08HU00007241250,0099993.149.990
2020-01-07HU00007241250,009999999.908
2020-01-06HU00007241250,009999999.919
2020-01-03HU00007241250,009999999.942
2020-01-02HU00007241250,0100001.000.000