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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: 2017-10-27

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HOLD Diverzifikáció Alapok Alapja
Évesített hozam: 5,56%

dátum azonosító árfolyam* eszközérték
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
2020-09-25HU00007241250,0098925.443.150
2020-09-24HU00007241250,0099125.454.350
2020-09-23HU00007241250,0099055.450.600
2020-09-22HU00007241250,0099375.468.390
2020-09-21HU00007241250,0099835.493.600
2020-09-18HU00007241250,0100945.554.850
2020-09-17HU00007241250,0101055.560.840
2020-09-16HU00007241250,0101215.569.640
2020-09-15HU00007241250,0101185.567.600
2020-09-14HU00007241250,0101145.565.490
2020-09-11HU00007241250,0100825.547.900
2020-09-10HU00007241250,0100555.533.110
2020-09-09HU00007241250,0100335.521.010
2020-09-08HU00007241250,0100025.504.190
2020-09-07HU00007241250,0100625.537.140
2020-09-04HU00007241250,0100505.530.420
2020-09-03HU00007241250,0100545.532.540
2020-09-02HU00007241250,0100365.522.900
2020-09-01HU00007241250,0100305.519.210
2020-08-31HU00007241250,0100195.513.560
2020-08-28HU00007241250,0100415.525.500
2020-08-27HU00007241250,0100125.509.540
2020-08-26HU00007241250,0100495.529.890
2020-08-25HU00007241250,0099855.494.650
2020-08-24HU00007241250,0099815.492.590
2020-08-19HU00007241250,0100245.516.330
2020-08-18HU00007241250,0100355.522.150
2020-08-17HU00007241250,0100185.512.740
2020-08-14HU00007241250,0099845.494.310
2020-08-13HU00007241250,0099865.494.920
2020-08-12HU00007241250,0099715.486.720
2020-08-11HU00007241250,0099535.477.160
2020-08-10HU00007241250,0099105.453.360
2020-08-07HU00007241250,0098935.443.990
2020-08-06HU00007241250,0099255.461.320
2020-08-05HU00007241250,0099555.477.840
2020-08-04HU00007241250,0099225.460.140
2020-08-03HU00007241250,0098465.418.240
2020-07-31HU00007241250,0097935.389.210
2020-07-30HU00007241250,0097995.392.520
2020-07-29HU00007241250,0099385.468.560
2020-07-28HU00007241250,0099435.471.410
2020-07-27HU00007241250,0099495.475.010
2020-07-24HU00007241250,0099245.461.020
2020-07-23HU00007241250,0099265.462.030
2020-07-22HU00007241250,0099605.481.110
2020-07-21HU00007241250,0099345.466.390
2020-07-20HU00007241250,0098715.432.110
2020-07-17HU00007241250,0098175.402.160
2020-07-16HU00007241250,0098065.396.230
2020-07-15HU00007241250,0098055.395.630
2020-07-14HU00007241250,0098045.394.800
2020-07-13HU00007241250,0097425.360.760
2020-07-10HU00007241250,0097185.347.540
2020-07-09HU00007241250,0097235.350.600
2020-07-08HU00007241250,0097515.365.810
2020-07-07HU00007241250,0097905.387.390
2020-07-06HU00007241250,0097975.391.230
2020-07-03HU00007241250,0098015.393.140
2020-07-02HU00007241250,0098285.408.480
2020-07-01HU00007241250,0097975.391.220
2020-06-30HU00007241250,0098385.413.720
2020-06-29HU00007241250,0097905.387.180
2020-06-26HU00007241250,0097925.388.640
2020-06-25HU00007241250,0098025.394.120
2020-06-24HU00007241250,0097995.392.430
2020-06-23HU00007241250,0098575.424.040
2020-06-22HU00007241250,0097985.391.960
2020-06-19HU00007241250,0098145.400.700
2020-06-18HU00007241250,0097905.387.180
2020-06-17HU00007241250,0097585.369.540
2020-06-16HU00007241250,0097325.355.470
2020-06-15HU00007241250,0096525.311.560
2020-06-12HU00007241250,0096565.313.450
2020-06-11HU00007241250,0096125.289.580
2020-06-10HU00007241250,0097335.355.970
2020-06-09HU00007241250,0097405.360.030
2020-06-08HU00007241250,0097285.353.030
2020-06-05HU00007241250,0097075.341.720
2020-06-04HU00007241250,0096505.310.190
2020-06-03HU00007241250,0096475.308.730
2020-06-02HU00007241250,0096015.283.170
2020-05-29HU00007241250,0095135.234.970
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
2020-01-13HU00007241250,0100035.019.160
2020-01-13HU00007241250,0101295.082.360
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