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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: 2021-01-17

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: 23,51%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007247781,576364353.017
2022-01-12HU00007247781,580333353.906
2022-01-11HU00007247781,555715348.393
2022-01-10HU00007247781,535211339.602
2022-01-07HU00007247781,533367330.195
2022-01-06HU00007247781,528612329.171
2022-01-05HU00007247781,531537327.591
2022-01-04HU00007247781,534607328.248
2022-01-03HU00007247781,521074325.353
2021-12-31HU00007247781,507580318.974

2021-12-30HU00007247781,509849319.454
2021-12-29HU00007247781,511450319.793
2021-12-28HU00007247781,507527302.965
2021-12-27HU00007247781,505051298.568
2021-12-23HU00007247781,494356295.847
2021-12-22HU00007247781,478993292.805
2021-12-21HU00007247781,483544293.706
2021-12-20HU00007247781,456021288.257
2021-12-17HU00007247781,472767282.194
2021-12-16HU00007247781,492763285.891
2021-12-15HU00007247781,471491276.474
2021-12-14HU00007247781,480194278.109
2021-12-13HU00007247781,484775278.970
2021-12-10HU00007247781,495295280.946
2021-12-09HU00007247781,497439281.349
2021-12-08HU00007247781,504815282.735
2021-12-07HU00007247781,497091278.550
2021-12-06HU00007247781,475103274.459
2021-12-03HU00007247781,470305273.566
2021-12-02HU00007247781,467776273.069
2021-12-01HU00007247781,468134273.136
2021-11-30HU00007247781,460334271.685
2021-11-29HU00007247781,464024272.371
2021-11-26HU00007247781,455790270.840
2021-11-25HU00007247781,510038280.932
2021-11-24HU00007247781,504945279.984
2021-11-23HU00007247781,506387280.253
2021-11-22HU00007247781,511536281.211
2021-11-19HU00007247781,512007281.298
2021-11-18HU00007247781,530470284.733
2021-11-17HU00007247781,549263278.231
2021-11-16HU00007247781,556867279.596
2021-11-15HU00007247781,559807280.024
2021-11-12HU00007247781,564025280.782
2021-11-11HU00007247781,567148281.342
2021-11-10HU00007247781,560385280.128
2021-11-09HU00007247781,565504281.047
2021-11-08HU00007247781,567057278.549
2021-11-05HU00007247781,564780253.208
2021-11-04HU00007247781,559416252.340
2021-11-03HU00007247781,538894249.019
2021-11-02HU00007247781,538640248.603
2021-10-29HU00007247781,528021217.309
2021-10-28HU00007247781,534138218.179
2021-10-27HU00007247781,550218220.466
2021-10-26HU00007247781,557516221.504
2021-10-25HU00007247781,551944220.711
2021-10-22HU00007247781,547252220.044
2021-10-21HU00007247781,546017219.868
2021-10-20HU00007247781,556282221.328
2021-10-19HU00007247781,548094219.185
2021-10-18HU00007247781,551818219.713
2021-10-15HU00007247781,548588219.255
2021-10-14HU00007247781,546846216.990
2021-10-13HU00007247781,541679216.265
2021-10-12HU00007247781,544755217.285
2021-10-11HU00007247781,549978219.993
2021-10-08HU00007247781,535209217.897
2021-10-07HU00007247781,526339216.638
2021-10-06HU00007247781,512363214.654
2021-10-05HU00007247781,513594214.829
2021-10-04HU00007247781,502275213.222
2021-10-01HU00007247781,505125213.627
2021-09-30HU00007247781,496131212.350
2021-09-29HU00007247781,486974211.051
2021-09-28HU00007247781,483311210.531
2021-09-27HU00007247781,487037211.060
2021-09-24HU00007247781,479298209.961
2021-09-23HU00007247781,485786210.882
2021-09-22HU00007247781,481768210.312
2021-09-21HU00007247781,461799207.478
2021-09-20HU00007247781,460987207.362
2021-09-17HU00007247781,490305211.523
2021-09-16HU00007247781,490219211.511
2021-09-15HU00007247781,493411211.964
2021-09-14HU00007247781,493837212.025
2021-09-13HU00007247781,494224212.080
2021-09-10HU00007247781,488329211.243
2021-09-09HU00007247781,492376211.817
2021-09-08HU00007247781,493360211.957
2021-09-07HU00007247781,501079213.053
2021-09-06HU00007247781,506086213.763
2021-09-03HU00007247781,501429213.102
2021-09-02HU00007247781,501411211.490
2021-09-01HU00007247781,498390211.065
2021-08-31HU00007247781,493118210.322
2021-08-30HU00007247781,489079209.753
2021-08-27HU00007247781,484665209.131
2021-08-26HU00007247781,473529207.563
2021-08-25HU00007247781,475441207.832
2021-08-24HU00007247781,477722208.153
2021-08-23HU00007247781,470064207.075
2021-08-19HU00007247781,457901205.361
2021-08-18HU00007247781,473831205.622
2021-08-17HU00007247781,478632206.291
2021-08-16HU00007247781,473652204.997
2021-08-13HU00007247781,479464205.805
2021-08-12HU00007247781,475329205.230
2021-08-11HU00007247781,472518204.839
2021-08-10HU00007247781,461735203.339
2021-08-09HU00007247781,456552202.618
2021-08-06HU00007247781,455117202.418
2021-08-05HU00007247781,454940202.394
2021-08-04HU00007247781,457750202.785
2021-08-03HU00007247781,454411202.320
2021-08-02HU00007247781,455927202.531
2021-07-30HU00007247781,451269201.883
2021-07-29HU00007247781,456056202.549
2021-07-28HU00007247781,440525200.389
2021-07-27HU00007247781,437333199.945
2021-07-26HU00007247781,442421200.652
2021-07-23HU00007247781,435983199.757
2021-07-22HU00007247781,432869199.324
2021-07-21HU00007247781,435825199.735
2021-07-20HU00007247781,421384208.174
2021-07-19HU00007247781,416488205.447
2021-07-16HU00007247781,447024209.876
2021-07-15HU00007247781,449199209.357
2021-07-14HU00007247781,454051210.058
2021-07-13HU00007247781,448887209.312
2021-07-12HU00007247781,446517208.970
2021-07-09HU00007247781,450392209.529
2021-07-08HU00007247781,443905208.592
2021-07-07HU00007247781,454091210.064
2021-07-06HU00007247781,447649209.133
2021-07-05HU00007247781,451290209.546
2021-07-02HU00007247781,451139209.524
2021-07-01HU00007247781,447341208.976
2021-06-30HU00007247781,437818207.601
2021-06-29HU00007247781,451036209.509
2021-06-28HU00007247781,456951210.363
2021-06-25HU00007247781,465634211.617
2021-06-24HU00007247781,460386210.859
2021-06-23HU00007247781,453251209.829
2021-06-22HU00007247781,454591210.023
2021-06-21HU00007247781,457204210.400
2021-06-18HU00007247781,453398209.850
2021-06-17HU00007247781,461829211.068
2021-06-16HU00007247781,458713210.618
2021-06-15HU00007247781,465953211.663
2021-06-14HU00007247781,473374212.679
2021-06-11HU00007247781,461455210.958
2021-06-10HU00007247781,456461210.237
2021-06-09HU00007247781,450310209.349
2021-06-08HU00007247781,449379209.215
2021-06-07HU00007247781,445844208.705
2021-06-04HU00007247781,451159208.321
2021-06-03HU00007247781,442194207.034
2021-06-02HU00007247781,442376207.060
2021-06-01HU00007247781,436179206.171
2021-05-31HU00007247781,428938205.131
2021-05-28HU00007247781,425956204.703
2021-05-27HU00007247781,414888201.827
2021-05-26HU00007247781,409952201.123
2021-05-25HU00007247781,401551199.924
2021-05-21HU00007247781,408300200.887
2021-05-20HU00007247781,409951200.265
2021-05-19HU00007247781,403134183.297
2021-05-18HU00007247781,414372184.765
2021-05-17HU00007247781,414513184.082
2021-05-14HU00007247781,410027183.498
2021-05-13HU00007247781,403226182.613
2021-05-12HU00007247781,406620183.055
2021-05-11HU00007247781,416249180.141
2021-05-10HU00007247781,423711178.586
2021-05-07HU00007247781,410137176.883
2021-05-06HU00007247781,397039175.240
2021-05-05HU00007247781,395583175.058
2021-05-04HU00007247781,383350173.523
2021-05-03HU00007247781,388190174.130
2021-04-30HU00007247781,380336173.145
2021-04-29HU00007247781,390695174.445
2021-04-28HU00007247781,385872173.149
2021-04-27HU00007247781,380277172.450
2021-04-26HU00007247781,381119172.556
2021-04-23HU00007247781,368921171.032
2021-04-22HU00007247781,368610170.722
2021-04-21HU00007247781,363635147.639
2021-04-20HU00007247781,368482148.164
2021-04-19HU00007247781,376224149.002
2021-04-16HU00007247781,385644150.022
2021-04-15HU00007247781,383629149.655
2021-04-14HU00007247781,377360148.977
2021-04-13HU00007247781,369178148.092
2021-04-12HU00007247781,370396148.223
2021-04-09HU00007247781,369455148.122
2021-04-08HU00007247781,371306148.322
2021-04-07HU00007247781,374584148.621
2021-04-06HU00007247781,374838148.649
2021-04-01HU00007247781,361156146.170
2021-03-31HU00007247781,347913144.748
2021-03-30HU00007247781,353003145.246
2021-03-29HU00007247781,349666144.888
2021-03-26HU00007247781,345498144.441
2021-03-25HU00007247781,328991142.669
2021-03-24HU00007247781,335089143.323
2021-03-23HU00007247781,340361143.889
2021-03-22HU00007247781,346692144.569
2021-03-19HU00007247781,359908145.987
2021-03-18HU00007247781,369576147.025
2021-03-17HU00007247781,365285146.565
2021-03-16HU00007247781,372680147.359
2021-03-12HU00007247781,360290136.029
2021-03-11HU00007247781,355188135.519
2021-03-10HU00007247781,352349135.235
2021-03-09HU00007247781,345806134.581
2021-03-08HU00007247781,336960133.696
2021-03-05HU00007247781,326446132.645
2021-03-04HU00007247781,320974132.097
2021-03-03HU00007247781,321506132.151
2021-03-02HU00007247781,323523132.352
2021-03-01HU00007247781,314388131.439
2021-02-26HU00007247781,289257128.926
2021-02-25HU00007247781,303845130.384
2021-02-24HU00007247781,295141129.514
2021-02-23HU00007247781,290452129.045
2021-02-22HU00007247781,294587129.459
2021-02-19HU00007247781,302620130.262
2021-02-18HU00007247781,296558129.656
2021-02-17HU00007247781,305274130.527
2021-02-16HU00007247781,314017131.402
2021-02-15HU00007247781,298994129.899
2021-02-12HU00007247781,277952127.795
2021-02-11HU00007247781,276847127.685
2021-02-10HU00007247781,272088127.209
2021-02-09HU00007247781,276659127.666
2021-02-08HU00007247781,282657128.266
2021-02-05HU00007247781,272303127.230
2021-02-04HU00007247781,258685125.868
2021-02-03HU00007247781,259577125.958
2021-02-02HU00007247781,254051125.405
2021-02-01HU00007247781,245155124.516
2021-01-29HU00007247781,235868123.587
2021-01-28HU00007247781,247196124.720
2021-01-27HU00007247781,235011123.501
2021-01-26HU00007247781,257480125.748
2021-01-25HU00007247781,252103125.210
2021-01-22HU00007247781,260726126.073
2021-01-21HU00007247781,271167127.117
2021-01-20HU00007247781,277098127.710
2021-01-19HU00007247781,278714127.871
2021-01-18HU00007247781,279644127.964