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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: 2023-07-25

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: 22,66%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007247782,01330814.592.300
2024-07-19HU00007247782,01638814.583.200
2024-07-18HU00007247782,01861914.493.300
2024-07-17HU00007247782,00679314.371.000
2024-07-16HU00007247782,02351514.355.800
2024-07-15HU00007247782,04606414.492.600
2024-07-12HU00007247782,05136514.502.900
2024-07-11HU00007247782,04178314.335.700
2024-07-10HU00007247782,02789214.174.500
2024-07-09HU00007247782,03789114.192.500

2024-07-08HU00007247782,02902514.006.800
2024-07-05HU00007247782,02582713.853.300
2024-07-04HU00007247782,03534613.752.000
2024-07-03HU00007247782,02967813.706.600
2024-07-02HU00007247782,01879413.572.400
2024-07-01HU00007247782,02519213.601.100
2024-06-28HU00007247782,02494013.567.400
2024-06-27HU00007247782,02266513.519.100
2024-06-26HU00007247782,01898113.364.200
2024-06-25HU00007247782,01537313.273.200
2024-06-24HU00007247782,01652613.218.700
2024-06-21HU00007247782,00755213.013.100
2024-06-20HU00007247782,01159712.999.900
2024-06-19HU00007247782,00277312.895.100
2024-06-18HU00007247781,99662712.783.300
2024-06-17HU00007247781,99297612.548.500
2024-06-14HU00007247781,98705912.448.500
2024-06-13HU00007247781,99738912.464.800
2024-06-12HU00007247782,01495912.205.100
2024-06-11HU00007247781,99850812.013.600
2024-06-10HU00007247782,01066412.018.800
2024-06-07HU00007247781,99915311.895.500
2024-06-06HU00007247782,01261711.924.100
2024-06-05HU00007247781,99701011.561.100
2024-06-04HU00007247781,98814111.321.800
2024-06-03HU00007247782,01079411.400.300
2024-05-31HU00007247782,00060611.191.200
2024-05-30HU00007247781,98710210.987.000
2024-05-29HU00007247781,97878210.774.900
2024-05-28HU00007247781,99796110.742.200
2024-05-27HU00007247782,00549910.656.400
2024-05-24HU00007247782,00825210.522.600
2024-05-23HU00007247782,00616110.275.100
2024-05-22HU00007247782,01007010.112.300
2024-05-21HU00007247782,01996110.004.000
2024-05-17HU00007247782,0236219.970.790
2024-05-16HU00007247782,0095519.835.320
2024-05-15HU00007247782,0012219.586.890
2024-05-14HU00007247781,9951859.516.560
2024-05-13HU00007247781,9918069.430.070
2024-05-10HU00007247781,9870739.283.530
2024-05-09HU00007247781,9890609.144.030
2024-05-08HU00007247781,9767178.961.910
2024-05-07HU00007247781,9666328.899.900
2024-05-06HU00007247781,9575108.815.130
2024-05-03HU00007247781,9361068.553.140
2024-05-02HU00007247781,9356968.498.270
2024-04-30HU00007247781,9349448.354.040
2024-04-29HU00007247781,9509668.380.920
2024-04-26HU00007247781,9394908.239.710
2024-04-25HU00007247781,9260738.105.900
2024-04-24HU00007247781,9390118.088.210
2024-04-23HU00007247781,9456228.095.290
2024-04-22HU00007247781,9367248.015.880
2024-04-19HU00007247781,9121807.887.700
2024-04-18HU00007247781,9033327.763.170
2024-04-17HU00007247781,8926057.469.320
2024-04-16HU00007247781,8863197.324.720
2024-04-15HU00007247781,9135617.156.680
2024-04-12HU00007247781,9109086.968.630
2024-04-11HU00007247781,9199456.895.670
2024-04-10HU00007247781,9321646.811.150
2024-04-09HU00007247781,9182066.545.020
2024-04-08HU00007247781,9253906.315.440
2024-04-05HU00007247781,9086076.135.150
2024-04-04HU00007247781,9089626.093.580
2024-04-03HU00007247781,9072256.062.010
2024-04-02HU00007247781,9038075.972.130
2024-03-28HU00007247781,9004275.894.240
2024-03-27HU00007247781,8813355.771.140
2024-03-26HU00007247781,8846845.718.390
2024-03-25HU00007247781,8771275.638.890
2024-03-22HU00007247781,8867255.524.200
2024-03-21HU00007247781,8857545.496.050
2024-03-20HU00007247781,8675955.293.690
2024-03-19HU00007247781,8654705.138.690
2024-03-18HU00007247781,8614725.081.640
2024-03-14HU00007247781,8795984.976.940
2024-03-13HU00007247781,8905434.894.280
2024-03-12HU00007247781,8875894.764.080
2024-03-11HU00007247781,8703174.556.170
2024-03-08HU00007247781,8693314.411.350
2024-03-07HU00007247781,8635314.309.300
2024-03-06HU00007247781,8659524.217.990
2024-03-05HU00007247781,8669824.115.390
2024-03-04HU00007247781,8707583.991.950
2024-03-01HU00007247781,8798683.945.580
2024-02-29HU00007247781,8737583.849.700
2024-02-28HU00007247781,8719973.737.280
2024-02-27HU00007247781,8826063.631.620
2024-02-26HU00007247781,8851663.509.260
2024-02-23HU00007247781,8848373.330.600
2024-02-22HU00007247781,8753013.247.820
2024-02-21HU00007247781,8693253.163.170
2024-02-20HU00007247781,8706513.016.420
2024-02-19HU00007247781,8623862.952.400
2024-02-16HU00007247781,8535712.861.070
2024-02-15HU00007247781,8477152.763.240
2024-02-14HU00007247781,8425652.690.840
2024-02-13HU00007247781,8291782.608.560
2024-02-12HU00007247781,8494652.594.960
2024-02-09HU00007247781,8442822.280.880
2024-02-08HU00007247781,8399812.278.050
2024-02-07HU00007247781,8438692.900.440
2024-02-06HU00007247781,8447152.858.660
2024-02-05HU00007247781,8316052.813.280
2024-02-02HU00007247781,8324382.809.100
2024-02-01HU00007247781,8284382.819.510
2024-01-31HU00007247781,8087892.741.570
2024-01-30HU00007247781,8027952.710.490
2024-01-29HU00007247781,7983172.681.070
2024-01-26HU00007247781,7925242.608.740
2024-01-25HU00007247781,7844042.567.540
2024-01-24HU00007247781,7881362.447.800
2024-01-23HU00007247781,7734032.418.830
2024-01-22HU00007247781,7763702.404.230
2024-01-19HU00007247781,7711862.280.290
2024-01-18HU00007247781,7595702.240.820
2024-01-17HU00007247781,7477392.206.150
2024-01-16HU00007247781,7646392.222.510
2024-01-15HU00007247781,7728532.228.630
2024-01-12HU00007247781,7786472.157.270
2024-01-11HU00007247781,7688102.145.330
2024-01-10HU00007247781,7717802.148.720
2024-01-09HU00007247781,7667932.149.710
2024-01-08HU00007247781,7573812.128.330
2024-01-05HU00007247781,7538682.123.860
2024-01-04HU00007247781,7552442.119.760
2024-01-03HU00007247781,7522522.108.730
2024-01-02HU00007247781,7660722.122.820
2023-12-31HU00007247781,7711342.128.900
2023-12-29HU00007247781,7712942.129.100
2023-12-28HU00007247781,7657932.107.860
2023-12-27HU00007247781,7735852.117.160
2023-12-22HU00007247781,7674042.103.440
2023-12-21HU00007247781,7684872.103.930
2023-12-20HU00007247781,7750532.109.540
2023-12-19HU00007247781,7696212.102.080
2023-12-18HU00007247781,7622142.088.250
2023-12-15HU00007247781,7509222.074.870
2023-12-14HU00007247781,7484992.041.190
2023-12-13HU00007247781,7337582.003.780
2023-12-12HU00007247781,7321462.000.820
2023-12-11HU00007247781,7354752.002.170
2023-12-08HU00007247781,7420452.005.280
2023-12-07HU00007247781,7319141.980.420
2023-12-06HU00007247781,7375191.983.830
2023-12-05HU00007247781,7236271.949.770
2023-12-04HU00007247781,7188311.913.520
2023-12-01HU00007247781,7185181.947.420
2023-11-30HU00007247781,6963821.911.660
2023-11-29HU00007247781,6913981.902.400
2023-11-28HU00007247781,7001661.900.260
2023-11-27HU00007247781,6844681.877.860
2023-11-24HU00007247781,6899861.884.010
2023-11-23HU00007247781,6868411.880.510
2023-11-22HU00007247781,6895731.883.550
2023-11-21HU00007247781,6881651.882.630
2023-11-20HU00007247781,6906741.878.920
2023-11-17HU00007247781,6649281.842.300
2023-11-16HU00007247781,6544141.817.870
2023-11-15HU00007247781,6560121.814.130
2023-11-14HU00007247781,6552721.813.320
2023-11-13HU00007247781,6182921.763.810
2023-11-10HU00007247781,6199791.764.450
2023-11-09HU00007247781,6346781.768.750
2023-11-08HU00007247781,6298951.759.390
2023-11-07HU00007247781,6367891.769.940
2023-11-06HU00007247781,6473681.776.840
2023-11-03HU00007247781,6426431.771.750
2023-11-02HU00007247781,6368051.757.730
2023-10-31HU00007247781,6217311.719.050
2023-10-30HU00007247781,6182221.715.300
2023-10-27HU00007247781,6128711.704.740
2023-10-26HU00007247781,6181921.710.370
2023-10-25HU00007247781,6202511.712.540
2023-10-24HU00007247781,6068801.689.410
2023-10-20HU00007247781,6000981.677.590
2023-10-19HU00007247781,6135101.675.420
2023-10-18HU00007247781,6332911.686.510
2023-10-17HU00007247781,6490761.700.530
2023-10-16HU00007247781,6407591.469.820
2023-10-13HU00007247781,6183791.151.980
2023-10-12HU00007247781,6177441.072.530
2023-10-11HU00007247781,6220161.075.360
2023-10-10HU00007247781,6132611.069.050
2023-10-09HU00007247781,5791831.046.460
2023-10-06HU00007247781,5815341.048.020
2023-10-05HU00007247781,5830771.048.370
2023-10-04HU00007247781,5886361.052.060
2023-10-03HU00007247781,5894531.052.200
2023-10-02HU00007247781,6002391.046.480
2023-09-29HU00007247781,6175891.057.620
2023-09-28HU00007247781,608858943.914
2023-09-27HU00007247781,616150947.193
2023-09-26HU00007247781,621284933.389
2023-09-25HU00007247781,612061927.920
2023-09-21HU00007247781,601123921.560
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