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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: 2020-09-26

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: 49,39%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007247781,268939126.894
2021-01-14HU00007247781,286451128.645
2021-01-13HU00007247781,278877127.888
2021-01-12HU00007247781,282363128.236
2021-01-11HU00007247781,284603128.460
2021-01-08HU00007247781,280857128.086
2021-01-07HU00007247781,263984126.398
2021-01-06HU00007247781,243860124.386
2021-01-05HU00007247781,242237124.224
2021-01-04HU00007247781,243470124.347
2020-12-31HU00007247781,233732123.373
2020-12-30HU00007247781,235197123.520
2020-12-29HU00007247781,232388123.239
2020-12-28HU00007247781,230262123.026
2020-12-23HU00007247781,209385120.938
2020-12-22HU00007247781,198279119.828
2020-12-21HU00007247781,182615118.262
2020-12-18HU00007247781,206327120.633
2020-12-17HU00007247781,208647120.865
2020-12-16HU00007247781,210281121.028
2020-12-15HU00007247781,197241119.724
2020-12-14HU00007247781,193738119.374
2020-12-11HU00007247781,186449118.645
2020-12-10HU00007247781,190755119.076
2020-12-09HU00007247781,200252120.025
2020-12-08HU00007247781,188971118.897
2020-12-07HU00007247781,185302118.530
2020-12-04HU00007247781,177804117.780
2020-12-03HU00007247781,159334115.933
2020-12-02HU00007247781,159003115.900
2020-12-01HU00007247781,151867115.187
2020-11-30HU00007247781,140441114.044
2020-11-27HU00007247781,156104115.610
2020-11-26HU00007247781,154625115.462
2020-11-25HU00007247781,151839115.184
2020-11-24HU00007247781,146444114.644
2020-11-23HU00007247781,140666114.067
2020-11-20HU00007247781,130978113.098
2020-11-19HU00007247781,124697112.470
2020-11-18HU00007247781,128717112.872
2020-11-17HU00007247781,114403111.440
2020-11-16HU00007247781,112420111.242
2020-11-13HU00007247781,084368108.437
2020-11-12HU00007247781,079164107.916
2020-11-11HU00007247781,079519107.952
2020-11-10HU00007247781,068501106.850
2020-11-09HU00007247781,045758104.576
2020-11-06HU00007247780,99122499.122
2020-11-05HU00007247780,99381199.381
2020-11-04HU00007247780,98505998.506
2020-11-03HU00007247780,97933497.933
2020-11-02HU00007247780,95994495.994
2020-10-30HU00007247780,94881894.882
2020-10-29HU00007247780,94877094.877
2020-10-28HU00007247780,95063695.064
2020-10-27HU00007247780,97295997.296
2020-10-26HU00007247780,98109198.109
2020-10-22HU00007247780,99591799.592
2020-10-21HU00007247780,99759899.760
2020-10-20HU00007247780,99949299.949
2020-10-19HU00007247781,001783100.178
2020-10-16HU00007247781,004466100.447
2020-10-15HU00007247780,99498999.499
2020-10-14HU00007247781,012424101.242
2020-10-13HU00007247781,009221100.922
2020-10-12HU00007247781,012036101.204
2020-10-09HU00007247781,015328101.533
2020-10-08HU00007247781,018772101.877
2020-10-07HU00007247781,017515101.752
2020-10-06HU00007247781,018099101.810
2020-10-05HU00007247781,004815100.482
2020-10-02HU00007247780,99277799.278
2020-10-01HU00007247780,99746799.747
2020-09-30HU00007247780,99371899.372
2020-09-29HU00007247780,99391399.391
2020-09-28HU00007247780,99908899.909