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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: 2020-10-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Széf Abszolút Hozamú Befektetési Alap
Évesített hozam: 7,53%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007014873,15133753.150.700.000
2024-12-18HU00007014873,15015053.002.900.000
2024-12-17HU00007014873,15062552.970.400.000
2024-12-16HU00007014873,14996853.038.700.000
2024-12-13HU00007014873,14886753.617.700.000
2024-12-12HU00007014873,14844353.640.800.000
2024-12-11HU00007014873,14776854.059.700.000
2024-12-10HU00007014873,14725354.105.000.000
2024-12-09HU00007014873,14674154.134.400.000
2024-12-06HU00007014873,14579054.413.000.000

2024-12-05HU00007014873,14511354.344.800.000
2024-12-04HU00007014873,14451754.510.700.000
2024-12-03HU00007014873,14386354.603.800.000
2024-12-02HU00007014873,14207854.260.000.000
2024-11-29HU00007014873,14139054.302.400.000
2024-11-28HU00007014873,14043154.115.200.000
2024-11-27HU00007014873,13926554.111.800.000
2024-11-26HU00007014873,13877054.979.300.000
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2024-11-20HU00007014873,13616054.483.700.000
2024-11-19HU00007014873,13550656.056.600.000
2024-11-18HU00007014873,13511856.292.500.000
2024-11-15HU00007014873,13394856.234.100.000
2024-11-14HU00007014873,13373255.035.000.000
2024-11-13HU00007014873,13328955.235.100.000
2024-11-12HU00007014873,13317955.285.800.000
2024-11-11HU00007014873,13262555.459.800.000
2024-11-08HU00007014873,13111355.493.300.000
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2024-10-31HU00007014873,12772155.014.700.000
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2024-10-25HU00007014873,12411954.773.100.000
2024-10-24HU00007014873,12351254.767.000.000
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2024-10-08HU00007014873,11671754.420.100.000
2024-10-07HU00007014873,11615354.325.100.000
2024-10-04HU00007014873,11529254.492.500.000
2024-10-03HU00007014873,11484955.336.600.000
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2024-10-01HU00007014873,11315753.715.000.000
2024-09-30HU00007014873,11278053.720.700.000
2024-09-27HU00007014873,11156053.752.300.000
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2024-09-25HU00007014873,11094253.792.000.000
2024-09-24HU00007014873,11045853.787.700.000
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2024-09-20HU00007014873,10850952.965.000.000
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2024-09-02HU00007014873,09942354.123.100.000
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2024-08-23HU00007014873,09489560.279.200.000
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2024-07-19HU00007014873,07485159.134.500.000
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2024-07-16HU00007014873,07270159.600.700.000
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2024-07-11HU00007014873,07033159.623.500.000
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2024-07-09HU00007014873,06814059.592.000.000
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2024-07-05HU00007014873,06598560.233.100.000
2024-07-04HU00007014873,06525259.806.300.000
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2024-07-02HU00007014873,06407460.575.200.000
2024-07-01HU00007014873,06345960.061.200.000
2024-06-28HU00007014873,06254259.502.500.000
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2024-06-24HU00007014873,05948359.254.900.000
2024-06-21HU00007014873,05846359.253.000.000
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2024-06-19HU00007014873,05706560.547.600.000
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2024-06-17HU00007014873,05553961.169.300.000
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