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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: 2021-07-01

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: -4,53%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007247781,382284429.970
2022-06-27HU00007247781,376697428.742
2022-06-24HU00007247781,371021426.974
2022-06-23HU00007247781,358670423.128
2022-06-22HU00007247781,372731427.507
2022-06-21HU00007247781,391843433.459
2022-06-20HU00007247781,378567429.275
2022-06-17HU00007247781,362260424.072
2022-06-16HU00007247781,358679422.957
2022-06-15HU00007247781,379983429.499

2022-06-14HU00007247781,368268425.403
2022-06-13HU00007247781,379357428.850
2022-06-10HU00007247781,407622437.638
2022-06-09HU00007247781,426654443.555
2022-06-08HU00007247781,434023445.846
2022-06-07HU00007247781,440418450.695
2022-06-03HU00007247781,446978447.749
2022-06-02HU00007247781,447718447.978
2022-06-01HU00007247781,445620447.328
2022-05-31HU00007247781,438818445.224
2022-05-30HU00007247781,444005446.707
2022-05-27HU00007247781,426561443.421
2022-05-26HU00007247781,432135445.153
2022-05-25HU00007247781,421930441.981
2022-05-24HU00007247781,416324440.239
2022-05-23HU00007247781,424459442.767
2022-05-20HU00007247781,404752431.444
2022-05-19HU00007247781,404708428.842
2022-05-18HU00007247781,413623431.513
2022-05-17HU00007247781,411039430.570
2022-05-16HU00007247781,387944423.523
2022-05-13HU00007247781,386868423.194
2022-05-12HU00007247781,350273411.577
2022-05-11HU00007247781,365896411.049
2022-05-10HU00007247781,369583412.158
2022-05-09HU00007247781,385365417.323
2022-05-06HU00007247781,402697422.544
2022-05-05HU00007247781,409583424.619
2022-05-04HU00007247781,429127430.349
2022-05-03HU00007247781,436700432.629
2022-05-02HU00007247781,427246429.757
2022-04-29HU00007247781,435453428.253
2022-04-28HU00007247781,441781430.141
2022-04-27HU00007247781,435473428.259
2022-04-26HU00007247781,433140427.563
2022-04-25HU00007247781,442161434.054
2022-04-22HU00007247781,460552439.590
2022-04-21HU00007247781,476327444.177
2022-04-20HU00007247781,471409442.697
2022-04-19HU00007247781,477609444.027
2022-04-14HU00007247781,479648441.983
2022-04-13HU00007247781,485186443.637
2022-04-12HU00007247781,475895440.862
2022-04-11HU00007247781,482093438.714
2022-04-08HU00007247781,469965435.124
2022-04-07HU00007247781,458447416.716
2022-04-06HU00007247781,463431418.140
2022-04-05HU00007247781,473224419.131
2022-04-04HU00007247781,485176422.369
2022-04-01HU00007247781,480141420.937
2022-03-31HU00007247781,468420417.604
2022-03-30HU00007247781,477366411.983
2022-03-29HU00007247781,486796414.612
2022-03-28HU00007247781,450545405.899
2022-03-25HU00007247781,442001403.508
2022-03-24HU00007247781,445823404.577
2022-03-23HU00007247781,446340402.324
2022-03-22HU00007247781,453369394.382
2022-03-21HU00007247781,440793390.969
2022-03-18HU00007247781,436481388.236
2022-03-17HU00007247781,433064387.443
2022-03-16HU00007247781,419458383.228
2022-03-11HU00007247781,387428374.581
2022-03-10HU00007247781,361542366.278
2022-03-09HU00007247781,373755369.473
2022-03-08HU00007247781,330697354.802
2022-03-07HU00007247781,325370342.433
2022-03-04HU00007247781,330764343.827
2022-03-03HU00007247781,369606353.862
2022-03-02HU00007247781,365090352.696
2022-03-01HU00007247781,352341349.402
2022-02-28HU00007247781,391224356.433
2022-02-25HU00007247781,433706367.317
2022-02-24HU00007247781,370679351.169
2022-02-23HU00007247781,469049375.872
2022-02-22HU00007247781,480715377.039
2022-02-21HU00007247781,480477376.952
2022-02-18HU00007247781,513428383.801
2022-02-17HU00007247781,528837387.569
2022-02-16HU00007247781,542454389.022
2022-02-15HU00007247781,538553387.909
2022-02-14HU00007247781,520555383.371
2022-02-11HU00007247781,545051388.650
2022-02-10HU00007247781,553415389.811
2022-02-09HU00007247781,550972386.132
2022-02-08HU00007247781,534037376.985
2022-02-07HU00007247781,517864369.037
2022-02-04HU00007247781,519694368.497
2022-02-03HU00007247781,533195370.901
2022-02-02HU00007247781,547651373.252
2022-02-01HU00007247781,540020370.532
2022-01-31HU00007247781,529144367.915
2022-01-28HU00007247781,511382363.265
2022-01-27HU00007247781,524410365.898
2022-01-26HU00007247781,515149363.675
2022-01-25HU00007247781,499045357.593
2022-01-24HU00007247781,485688354.406
2022-01-21HU00007247781,527832364.460
2022-01-20HU00007247781,552692366.890
2022-01-19HU00007247781,554582367.337
2022-01-18HU00007247781,552329366.055
2022-01-17HU00007247781,572568356.745
2022-01-14HU00007247781,568208354.175
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