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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: 2021-11-28

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: -0,06%

dátum azonosító árfolyam* eszközérték
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
2022-09-22HU00007247781,334784398.859
2022-09-21HU00007247781,333103398.356
2022-09-20HU00007247781,341408400.838
2022-09-19HU00007247781,359727406.312
2022-09-16HU00007247781,362213407.055
2022-09-15HU00007247781,382671413.168
2022-09-14HU00007247781,376463427.009
2022-09-13HU00007247781,372180425.631
2022-09-12HU00007247781,381802442.624
2022-09-09HU00007247781,360671435.604
2022-09-08HU00007247781,338839428.615
2022-09-07HU00007247781,336913427.998
2022-09-06HU00007247781,333707424.971
2022-09-05HU00007247781,347020428.666
2022-09-02HU00007247781,350717429.724
2022-09-01HU00007247781,331496423.609
2022-08-31HU00007247781,365735434.502
2022-08-30HU00007247781,359242432.436
2022-08-29HU00007247781,377752434.325
2022-08-26HU00007247781,392162438.868
2022-08-25HU00007247781,405726443.144
2022-08-24HU00007247781,402205442.034
2022-08-23HU00007247781,407166443.598
2022-08-22HU00007247781,394508439.608
2022-08-19HU00007247781,412876445.398
2022-08-18HU00007247781,421748448.195
2022-08-17HU00007247781,416614446.384
2022-08-16HU00007247781,436483452.644
2022-08-15HU00007247781,414994445.282
2022-08-12HU00007247781,418156446.179
2022-08-11HU00007247781,420998447.073
2022-08-10HU00007247781,407901442.952
2022-08-09HU00007247781,390224436.863
2022-08-08HU00007247781,391442436.975
2022-08-05HU00007247781,382112434.045
2022-08-04HU00007247781,391685436.434
2022-08-03HU00007247781,394614437.352
2022-08-02HU00007247781,389210435.313
2022-08-01HU00007247781,395682440.801
2022-07-29HU00007247781,392391439.762
2022-07-28HU00007247781,374888434.234
2022-07-27HU00007247781,372217433.803
2022-07-26HU00007247781,355386428.333
2022-07-25HU00007247781,361154430.156
2022-07-22HU00007247781,364501431.214
2022-07-21HU00007247781,364044431.069
2022-07-20HU00007247781,354419428.028
2022-07-19HU00007247781,348536426.168
2022-07-18HU00007247781,343859424.240
2022-07-15HU00007247781,320174416.514
2022-07-14HU00007247781,316581415.380
2022-07-13HU00007247781,337753422.060
2022-07-12HU00007247781,337744422.057
2022-07-11HU00007247781,349194421.669
2022-07-08HU00007247781,363627426.180
2022-07-07HU00007247781,351861422.503
2022-07-06HU00007247781,326710414.399
2022-07-05HU00007247781,317041411.379
2022-07-04HU00007247781,336696417.518
2022-07-01HU00007247781,337789416.130
2022-06-30HU00007247781,338127416.235
2022-06-29HU00007247781,363980424.277
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