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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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 Nemzetközi Részvény Alapok Alapja I sorozat
Évesített hozam: 11,81%
dátum azonosító árfolyam* eszközérték
2022-06-28HU00007252051,52624177.774.000
2022-06-27HU00007252051,55650579.316.100
2022-06-24HU00007252051,55248079.111.000
2022-06-23HU00007252051,51635377.270.100
2022-06-22HU00007252051,49620175.405.800
2022-06-21HU00007252051,49707975.450.100
2022-06-20HU00007252051,48887275.036.500
2022-06-17HU00007252051,48257974.719.300
2022-06-16HU00007252051,48544674.863.800
2022-06-15HU00007252051,52517276.865.900
2022-06-14HU00007252051,51017676.110.200
2022-06-13HU00007252051,52643274.568.800
2022-06-10HU00007252051,56333376.371.500
2022-06-09HU00007252051,56008973.692.000
2022-06-08HU00007252051,57906975.970.000
2022-06-07HU00007252051,59208276.596.100
2022-06-03HU00007252051,58818473.737.000
2022-06-02HU00007252051,61712575.080.700
2022-06-01HU00007252051,59750773.152.800
2022-05-31HU00007252051,59397572.991.100
2022-05-30HU00007252051,59418773.000.800
2022-05-27HU00007252051,59517773.046.100
2022-05-26HU00007252051,57635972.184.400
2022-05-25HU00007252051,53965270.503.500
2022-05-24HU00007252051,50365168.855.000
2022-05-23HU00007252051,51770569.498.500
2022-05-20HU00007252051,50971969.132.800
2022-05-19HU00007252051,52224969.706.600
2022-05-18HU00007252051,52172869.682.800
2022-05-17HU00007252051,57606470.768.700
2022-05-16HU00007252051,54665069.447.900
2022-05-13HU00007252051,54938569.570.700
2022-05-12HU00007252051,50553467.601.700
2022-05-11HU00007252051,48298066.589.000
2022-05-10HU00007252051,49534267.144.100
2022-05-09HU00007252051,51933765.892.600
2022-05-06HU00007252051,54532967.019.800
2022-05-05HU00007252051,54281466.910.700
2022-05-04HU00007252051,59935069.362.700
2022-05-03HU00007252051,58348767.186.500
2022-05-02HU00007252051,55583766.013.400
2022-04-29HU00007252051,54361865.494.900
2022-04-28HU00007252051,58806567.380.800
2022-04-27HU00007252051,56216166.281.700
2022-04-26HU00007252051,53142864.977.700
2022-04-25HU00007252051,54596265.594.400
2022-04-22HU00007252051,53185564.995.800
2022-04-21HU00007252051,55224765.861.000
2022-04-20HU00007252051,57866366.085.100
2022-04-19HU00007252051,58887165.681.400
2022-04-14HU00007252051,57514565.114.000
2022-04-13HU00007252051,60453066.328.700
2022-04-12HU00007252051,58888965.682.200
2022-04-11HU00007252051,59342265.869.600
2022-04-08HU00007252051,60595566.387.600
2022-04-07HU00007252051,60190066.220.000
2022-04-06HU00007252051,59930566.112.700
2022-04-05HU00007252051,57643862.462.700
2022-04-04HU00007252051,57888962.559.800
2022-04-01HU00007252051,55775061.722.200
2022-03-31HU00007252051,55113061.459.900
2022-03-30HU00007252051,55761061.716.700
2022-03-29HU00007252051,57382161.425.700
2022-03-28HU00007252051,59876262.399.200
2022-03-25HU00007252051,58913362.023.400
2022-03-24HU00007252051,58693861.937.700
2022-03-23HU00007252051,55700060.769.200
2022-03-22HU00007252051,57745261.567.400
2022-03-21HU00007252051,55919360.854.800
2022-03-18HU00007252051,55444960.669.600
2022-03-17HU00007252051,53277959.823.900
2022-03-16HU00007252051,52622259.568.000
2022-03-11HU00007252051,51404459.092.700
2022-03-10HU00007252051,51266359.038.800
2022-03-09HU00007252051,51467959.117.400
2022-03-08HU00007252051,53030359.727.200
2022-03-07HU00007252051,55328860.624.300
2022-03-04HU00007252051,56399961.042.400
2022-03-03HU00007252051,53308958.500.600
2022-03-02HU00007252051,54999659.145.700
2022-03-01HU00007252051,50221057.322.300
2022-02-28HU00007252051,49772557.151.200
2022-02-25HU00007252051,48711650.953.000
2022-02-24HU00007252051,47591050.569.100
2022-02-23HU00007252051,41032248.321.800
2022-02-22HU00007252051,43314649.103.800
2022-02-21HU00007252051,43585649.196.700
2022-02-18HU00007252051,43958749.324.500
2022-02-17HU00007252051,44893649.644.900
2022-02-16HU00007252051,46364350.148.800
2022-02-15HU00007252051,46820549.545.100
2022-02-14HU00007252051,45793549.198.500
2022-02-11HU00007252051,44653248.813.700
2022-02-10HU00007252051,47194549.671.300
2022-02-09HU00007252051,47490949.771.300
2022-02-08HU00007252051,45915749.239.800
2022-02-07HU00007252051,44491648.759.200
2022-02-04HU00007252051,44650948.812.900
2022-02-03HU00007252051,44990148.927.400
2022-02-02HU00007252051,49179850.341.200
2022-02-01HU00007252051,48547750.127.900
2022-01-31HU00007252051,49450147.792.800
2022-01-28HU00007252051,47303947.106.400
2022-01-27HU00007252051,45216046.438.800
2022-01-26HU00007252051,45139446.414.300
2022-01-25HU00007252051,45608146.564.100
2022-01-24HU00007252051,45411846.501.400
2022-01-21HU00007252051,45361846.485.400
2022-01-20HU00007252051,47675747.225.300
2022-01-19HU00007252051,48490847.486.000
2022-01-18HU00007252051,48739247.565.400
2022-01-17HU00007252051,50184848.027.700
2022-01-14HU00007252051,50384948.091.700
2022-01-13HU00007252051,49367847.766.500
2022-01-12HU00007252051,52262548.692.200
2022-01-11HU00007252051,52292248.701.700
2022-01-10HU00007252051,51175648.344.600
2022-01-07HU00007252051,52255346.799.900
2022-01-06HU00007252051,53193747.088.300
2022-01-05HU00007252051,53833647.285.000
2022-01-04HU00007252051,57278848.344.000
2022-01-03HU00007252051,57194748.318.200
2021-12-31HU00007252051,57153548.305.500
2021-12-30HU00007252051,58020448.572.000
2021-12-29HU00007252051,58601648.750.600
2021-12-28HU00007252051,57874748.527.200
2021-12-27HU00007252051,58897348.841.500
2021-12-23HU00007252051,56482548.099.200
2021-12-22HU00007252051,55231047.714.600
2021-12-21HU00007252051,54011147.339.600
2021-12-20HU00007252051,51723746.636.500
2021-12-17HU00007252051,52359546.831.900
2021-12-16HU00007252051,54829947.591.300
2021-12-15HU00007252051,55579647.821.700
2021-12-14HU00007252051,52947847.012.800
2021-12-13HU00007252051,53937947.317.100
2021-12-10HU00007252051,54934847.623.500
2021-12-09HU00007252051,53693347.241.900
2021-12-08HU00007252051,55735847.869.700
2021-12-07HU00007252051,54708347.553.900
2021-12-06HU00007252051,51073143.998.400
2021-12-03HU00007252051,49409038.521.600
2021-12-02HU00007252051,49379838.514.100
2021-12-01HU00007252051,48406533.806.200
2021-11-30HU00007252051,49858836.552.400
2021-11-29HU00007252051,53777337.508.200
2021-11-26HU00007252051,52475734.781.800
2021-11-25HU00007252051,56334635.662.000
2021-11-24HU00007252051,57023135.819.100
2021-11-23HU00007252051,57503935.928.800
2021-11-22HU00007252051,56804035.015.800
2021-11-19HU00007252051,55135634.643.200
2021-11-18HU00007252051,54935434.598.500
2021-11-17HU00007252051,55795934.790.700
2021-11-16HU00007252051,55784234.788.100
2021-11-15HU00007252051,55145734.645.500
2021-11-12HU00007252051,54569034.516.700
2021-11-11HU00007252051,53360834.246.900
2021-11-10HU00007252051,50547933.618.800
2021-11-09HU00007252051,51633133.861.100
2021-11-08HU00007252051,51409333.811.100
2021-11-05HU00007252051,51431933.816.200
2021-11-04HU00007252051,50972533.713.600
2021-11-03HU00007252051,49552733.396.500
2021-11-02HU00007252051,49188631.195.300
2021-10-29HU00007252051,47940033.040.100
2021-10-28HU00007252051,48533133.172.500
2021-10-27HU00007252051,49485530.764.000
2021-10-26HU00007252051,50041130.878.300
2021-10-25HU00007252051,49045130.673.300
2021-10-22HU00007252051,48146030.488.300
2021-10-21HU00007252051,47421930.339.300
2021-10-20HU00007252051,48218130.503.200
2021-10-19HU00007252051,46185130.084.800
2021-10-18HU00007252051,46516630.153.000
2021-10-15HU00007252051,45773630.000.100
2021-10-14HU00007252051,44752029.789.800
2021-10-13HU00007252051,43842329.602.600
2021-10-12HU00007252051,43076229.445.000
2021-10-11HU00007252051,43875829.609.500
2021-10-08HU00007252051,43771829.588.100
2021-10-07HU00007252051,43373428.656.100
2021-10-06HU00007252051,42739928.529.400
2021-10-05HU00007252051,41299528.241.500
2021-10-04HU00007252051,39763427.934.500
2021-10-01HU00007252051,42436728.468.800
2021-09-30HU00007252051,41643928.310.400
2021-09-29HU00007252051,41659128.313.400
2021-09-28HU00007252051,41334728.248.600
2021-09-27HU00007252051,42996128.580.600
2021-09-24HU00007252051,42119928.405.500
2021-09-23HU00007252051,42123028.406.100
2021-09-22HU00007252051,40387028.059.200
2021-09-21HU00007252051,38770727.736.100
2021-09-20HU00007252051,39050527.792.000
2021-09-17HU00007252051,39847027.951.200
2021-09-16HU00007252051,40158428.013.500
2021-09-15HU00007252051,40117328.005.300
2021-09-14HU00007252051,39542127.890.300
2021-09-13HU00007252051,40463228.074.400
2021-09-10HU00007252051,39857527.953.300
2021-09-09HU00007252051,40812726.046.900
2021-09-08HU00007252051,40722326.030.200
2021-09-07HU00007252051,39946525.886.700
2021-09-06HU00007252051,40392925.969.200
2021-09-03HU00007252051,40585526.004.900
2021-09-02HU00007252051,40220225.937.300
2021-09-01HU00007252051,40561626.000.400
2021-08-31HU00007252051,40084225.912.100
2021-08-30HU00007252051,40357525.962.700
2021-08-27HU00007252051,41448026.164.400
2021-08-26HU00007252051,39508525.805.600
2021-08-25HU00007252051,39740625.848.600
2021-08-24HU00007252051,40478825.985.100
2021-08-23HU00007252051,40360725.963.300
2021-08-19HU00007252051,39408925.787.200
2021-08-18HU00007252051,39619325.826.100
2021-08-17HU00007252051,40343525.960.100
2021-08-16HU00007252051,40959026.073.900
2021-08-13HU00007252051,41754026.221.000
2021-08-12HU00007252051,41562526.185.600
2021-08-11HU00007252051,42161126.296.300
2021-08-10HU00007252051,40541625.996.700
2021-08-09HU00007252051,40660326.018.700
2021-08-06HU00007252051,39740925.848.600
2021-08-05HU00007252051,39832725.865.600
2021-08-04HU00007252051,39363325.778.800
2021-08-03HU00007252051,39670525.835.600
2021-08-02HU00007252051,39461025.796.900
2021-07-30HU00007252051,39472623.244.400
2021-07-29HU00007252051,40776123.461.600
2021-07-28HU00007252051,40548823.423.700
2021-07-27HU00007252051,41738123.621.900
2021-07-26HU00007252051,42138923.688.700
2021-07-23HU00007252051,41034323.504.600
2021-07-22HU00007252051,39867023.310.100
2021-07-21HU00007252051,40241723.372.500
2021-07-20HU00007252051,38802523.132.700
2021-07-19HU00007252051,37668622.943.700
2021-07-16HU00007252051,39194123.198.000
2021-07-15HU00007252051,39637323.271.800
2021-07-14HU00007252051,40867923.476.900
2021-07-13HU00007252051,39228623.203.700
2021-07-12HU00007252051,39037123.171.800
2021-07-09HU00007252051,39311523.217.500
2021-07-08HU00007252051,38611723.100.900
2021-07-07HU00007252051,38575723.094.900
2021-07-06HU00007252051,37662022.942.600
2021-07-05HU00007252051,37139622.855.600
2021-07-02HU00007252051,37646622.940.000
2021-07-01HU00007252051,36618022.768.600