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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-09-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Részvény Befektetési Alap B sorozat
Évesített hozam: 23,82%
dátum azonosító árfolyam* eszközérték
2023-09-20HU00007247781,608056923.052
2023-09-19HU00007247781,603964913.204
2023-09-18HU00007247781,608992911.068
2023-09-15HU00007247781,623242913.083
2023-09-14HU00007247781,613232907.453
2023-09-13HU00007247781,600922906.557
2023-09-12HU00007247781,605870904.360
2023-09-11HU00007247781,599152900.527
2023-09-08HU00007247781,601525884.529
2023-09-07HU00007247781,604682894.487
2023-09-06HU00007247781,615032900.256
2023-09-05HU00007247781,621033900.100
2023-09-04HU00007247781,623473879.343
2023-09-01HU00007247781,636800886.561
2023-08-31HU00007247781,627162870.816
2023-08-30HU00007247781,634417874.699
2023-08-29HU00007247781,636051875.574
2023-08-28HU00007247781,631174872.637
2023-08-25HU00007247781,618978861.113
2023-08-24HU00007247781,625755864.718
2023-08-23HU00007247781,626085864.894
2023-08-22HU00007247781,622816863.155
2023-08-21HU00007247781,615595859.314
2023-08-18HU00007247781,612951857.908
2023-08-17HU00007247781,617953810.866
2023-08-16HU00007247781,621620815.190
2023-08-15HU00007247781,632612820.579
2023-08-14HU00007247781,629144818.836
2023-08-11HU00007247781,638011823.292
2023-08-10HU00007247781,648586828.607
2023-08-09HU00007247781,647486828.054
2023-08-08HU00007247781,647694827.625
2023-08-07HU00007247781,661329832.379
2023-08-04HU00007247781,659124831.274
2023-08-03HU00007247781,656207829.813
2023-08-02HU00007247781,651402827.405
2023-08-01HU00007247781,671144837.756
2023-07-31HU00007247781,661728832.205
2023-07-28HU00007247781,654809818.857
2023-07-27HU00007247781,645868811.237
2023-07-26HU00007247781,641955809.735
2023-07-25HU00007247781,642985810.243
2023-07-24HU00007247781,638442808.003
2023-07-21HU00007247781,635316806.409
2023-07-20HU00007247781,632960805.247
2023-07-19HU00007247781,622862785.491
2023-07-18HU00007247781,617134774.704
2023-07-17HU00007247781,597208765.158
2023-07-14HU00007247781,595083764.140
2023-07-13HU00007247781,598694761.882
2023-07-12HU00007247781,595710760.460
2023-07-11HU00007247781,580228752.580
2023-07-10HU00007247781,571014748.192
2023-07-07HU00007247781,573396749.327
2023-07-06HU00007247781,556260741.166
2023-07-05HU00007247781,558731736.293
2023-07-04HU00007247781,553430732.790
2023-07-03HU00007247781,550870729.334
2023-06-30HU00007247781,538130723.343
2023-06-29HU00007247781,534065719.584
2023-06-28HU00007247781,518873707.459
2023-06-27HU00007247781,511995699.732
2023-06-26HU00007247781,520150699.506
2023-06-23HU00007247781,524210675.876
2023-06-22HU00007247781,531632679.167
2023-06-21HU00007247781,540287683.005
2023-06-20HU00007247781,542791684.115
2023-06-19HU00007247781,551340677.040
2023-06-16HU00007247781,559281673.411
2023-06-15HU00007247781,554606670.519
2023-06-14HU00007247781,549387667.591
2023-06-13HU00007247781,535416655.993
2023-06-12HU00007247781,537898666.390
2023-06-09HU00007247781,543354668.754
2023-06-08HU00007247781,543460668.800
2023-06-07HU00007247781,540758660.315
2023-06-06HU00007247781,540121655.569
2023-06-05HU00007247781,527943650.386
2023-06-02HU00007247781,529574637.829
2023-06-01HU00007247781,506743627.732
2023-05-31HU00007247781,497595605.090
2023-05-30HU00007247781,518217612.922
2023-05-26HU00007247781,532047618.506
2023-05-25HU00007247781,517904612.796
2023-05-24HU00007247781,526714626.049
2023-05-23HU00007247781,544688633.419
2023-05-22HU00007247781,544755628.091
2023-05-19HU00007247781,529901619.192
2023-05-18HU00007247781,513200612.433
2023-05-17HU00007247781,511663608.017
2023-05-16HU00007247781,514940608.930
2023-05-15HU00007247781,515035608.968
2023-05-12HU00007247781,520462600.899
2023-05-11HU00007247781,520847600.998
2023-05-10HU00007247781,522574598.162
2023-05-09HU00007247781,519134596.810
2023-05-08HU00007247781,523415598.492
2023-05-05HU00007247781,508577592.663
2023-05-04HU00007247781,492634582.899
2023-05-03HU00007247781,501760586.364
2023-05-02HU00007247781,493859583.580
2023-04-28HU00007247781,501858586.705
2023-04-27HU00007247781,508746583.870
2023-04-26HU00007247781,495644578.733
2023-04-25HU00007247781,499223580.118
2023-04-24HU00007247781,512853585.392
2023-04-21HU00007247781,513752583.990
2023-04-20HU00007247781,515998579.857
2023-04-19HU00007247781,512597578.556
2023-04-18HU00007247781,509518577.379
2023-04-17HU00007247781,500394573.889
2023-04-14HU00007247781,496219572.292
2023-04-13HU00007247781,492396565.051
2023-04-12HU00007247781,487277561.736
2023-04-11HU00007247781,484075560.526
2023-04-06HU00007247781,466746553.981
2023-04-05HU00007247781,460665547.935
2023-04-04HU00007247781,464626544.495
2023-04-03HU00007247781,468358544.633
2023-03-31HU00007247781,459950541.514
2023-03-30HU00007247781,455293539.231
2023-03-29HU00007247781,434030530.854
2023-03-28HU00007247781,426794527.676
2023-03-27HU00007247781,423517525.964
2023-03-24HU00007247781,414669522.195
2023-03-23HU00007247781,441898532.246
2023-03-22HU00007247781,443461532.823
2023-03-21HU00007247781,452397536.122
2023-03-20HU00007247781,436071528.094
2023-03-17HU00007247781,433631527.047
2023-03-16HU00007247781,448663530.074
2023-03-14HU00007247781,475422539.866
2023-03-13HU00007247781,470535529.766
2023-03-10HU00007247781,484654534.853
2023-03-09HU00007247781,499262540.115
2023-03-08HU00007247781,514054545.444
2023-03-07HU00007247781,511871543.658
2023-03-06HU00007247781,528751545.249
2023-03-03HU00007247781,524297543.595
2023-03-02HU00007247781,505651532.588
2023-03-01HU00007247781,517554536.772
2023-02-28HU00007247781,520237537.673
2023-02-27HU00007247781,506320532.252
2023-02-24HU00007247781,502258530.225
2023-02-23HU00007247781,503207530.560
2023-02-22HU00007247781,491699526.498
2023-02-21HU00007247781,507031531.910
2023-02-20HU00007247781,515132533.319
2023-02-17HU00007247781,518400534.360
2023-02-16HU00007247781,520228534.004
2023-02-15HU00007247781,515189531.615
2023-02-14HU00007247781,516766532.168
2023-02-13HU00007247781,526791535.710
2023-02-10HU00007247781,522574528.732
2023-02-09HU00007247781,531271531.752
2023-02-08HU00007247781,531825515.114
2023-02-07HU00007247781,520271507.729
2023-02-06HU00007247781,511430503.640
2023-02-03HU00007247781,524689507.961
2023-02-02HU00007247781,525013508.069
2023-02-01HU00007247781,516248504.847
2023-01-31HU00007247781,515201504.498
2023-01-30HU00007247781,514291504.145
2023-01-27HU00007247781,520271507.650
2023-01-26HU00007247781,519325507.335
2023-01-25HU00007247781,513086505.251
2023-01-24HU00007247781,526955509.882
2023-01-23HU00007247781,535179512.777
2023-01-20HU00007247781,518584507.010
2023-01-19HU00007247781,513855501.460
2023-01-18HU00007247781,521075498.852
2023-01-17HU00007247781,522851499.434
2023-01-16HU00007247781,524477498.969
2023-01-13HU00007247781,517349495.750
2023-01-12HU00007247781,523247497.384
2023-01-11HU00007247781,512852522.274
2023-01-10HU00007247781,511921514.573
2023-01-09HU00007247781,510080513.922
2023-01-06HU00007247781,489544492.956
2023-01-05HU00007247781,479635488.678
2023-01-04HU00007247781,480716489.035
2023-01-03HU00007247781,470251484.512
2023-01-02HU00007247781,444250473.945
2022-12-31HU00007247781,440723472.788
2022-12-30HU00007247781,441157472.930
2022-12-29HU00007247781,446730474.759
2022-12-28HU00007247781,436912471.537
2022-12-27HU00007247781,444250469.195
2022-12-23HU00007247781,449676467.725
2022-12-22HU00007247781,451527468.322
2022-12-21HU00007247781,454346468.004
2022-12-20HU00007247781,438844463.016
2022-12-19HU00007247781,431429460.051
2022-12-16HU00007247781,429841459.042
2022-12-15HU00007247781,435121459.738
2022-12-14HU00007247781,453881465.748
2022-12-13HU00007247781,455346465.476
2022-12-12HU00007247781,449478463.600
2022-12-09HU00007247781,443879461.809
2022-12-08HU00007247781,442338460.060
2022-12-07HU00007247781,440263458.917
2022-12-06HU00007247781,450233458.374
2022-12-05HU00007247781,451657458.574
2022-12-02HU00007247781,451100458.398
2022-12-01HU00007247781,467873463.697
2022-11-30HU00007247781,454632459.514
2022-11-29HU00007247781,449512457.896
2022-11-28HU00007247781,443020455.596
2022-11-25HU00007247781,463575462.086
2022-11-24HU00007247781,463185461.963
2022-11-23HU00007247781,437480448.305
2022-11-22HU00007247781,429547445.831
2022-11-21HU00007247781,418201442.894
2022-11-18HU00007247781,425259437.820
2022-11-17HU00007247781,425657437.092
2022-11-16HU00007247781,429055438.134
2022-11-15HU00007247781,445469443.166
2022-11-14HU00007247781,438810440.840
2022-11-11HU00007247781,424214436.368
2022-11-10HU00007247781,409286429.880
2022-11-09HU00007247781,395361425.133
2022-11-08HU00007247781,394856424.384
2022-11-07HU00007247781,382159416.272
2022-11-04HU00007247781,362359406.309
2022-11-03HU00007247781,341707400.149
2022-11-02HU00007247781,346125401.218
2022-10-28HU00007247781,333305395.457
2022-10-27HU00007247781,330469394.616
2022-10-26HU00007247781,321817392.050
2022-10-25HU00007247781,312746389.359
2022-10-24HU00007247781,307126387.443
2022-10-21HU00007247781,302282385.935
2022-10-20HU00007247781,303708386.358
2022-10-19HU00007247781,289485382.143
2022-10-18HU00007247781,304734386.213
2022-10-17HU00007247781,295265379.159
2022-10-14HU00007247781,287379376.351
2022-10-13HU00007247781,286655376.139
2022-10-12HU00007247781,281832374.730
2022-10-11HU00007247781,277691373.519
2022-10-10HU00007247781,285056371.921
2022-10-07HU00007247781,293575374.386
2022-10-06HU00007247781,302378376.698
2022-10-05HU00007247781,303530376.531
2022-10-04HU00007247781,311571378.854
2022-10-03HU00007247781,278384369.018
2022-09-30HU00007247781,258567363.298
2022-09-29HU00007247781,264372364.832
2022-09-28HU00007247781,288915370.571
2022-09-27HU00007247781,288662383.751
2022-09-26HU00007247781,280332381.270
2022-09-23HU00007247781,300793387.363