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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: 2020-09-22

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





HOLD Részvény Befektetési Alap A sorozat
Évesített hozam: 36,12%

dátum azonosító árfolyam* eszközérték
2024-11-07HU000070202219,52636996.606.200.000
2024-11-06HU000070202219,39487895.893.500.000
2024-11-05HU000070202219,23875895.051.500.000
2024-11-04HU000070202219,21833795.007.400.000
2024-10-31HU000070202219,10806193.973.100.000
2024-10-30HU000070202219,04437893.689.500.000
2024-10-29HU000070202219,16422994.093.900.000
2024-10-28HU000070202219,08773093.654.200.000
2024-10-25HU000070202219,06782893.526.800.000
2024-10-24HU000070202218,99846793.238.400.000

2024-10-22HU000070202219,06405893.507.900.000
2024-10-21HU000070202219,18772194.095.600.000
2024-10-18HU000070202219,28612494.566.500.000
2024-10-17HU000070202219,27190194.423.900.000
2024-10-16HU000070202219,39206895.049.900.000
2024-10-15HU000070202219,31200694.609.700.000
2024-10-14HU000070202219,30169194.450.700.000
2024-10-11HU000070202219,34219994.421.100.000
2024-10-10HU000070202219,19935293.675.000.000
2024-10-09HU000070202219,18483193.438.000.000
2024-10-08HU000070202219,11018893.068.200.000
2024-10-07HU000070202219,25151693.626.500.000
2024-10-04HU000070202219,22013593.471.400.000
2024-10-03HU000070202219,04794392.585.900.000
2024-10-02HU000070202219,16862793.159.500.000
2024-10-01HU000070202219,23836093.542.600.000
2024-09-30HU000070202219,31646393.835.500.000
2024-09-27HU000070202219,57730795.089.500.000
2024-09-26HU000070202219,44161394.366.600.000
2024-09-25HU000070202219,27074593.522.800.000
2024-09-24HU000070202219,14619392.890.000.000
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2024-09-20HU000070202218,76232890.915.800.000
2024-09-19HU000070202218,97857091.984.200.000
2024-09-18HU000070202218,84232291.318.400.000
2024-09-17HU000070202218,88747291.606.900.000
2024-09-16HU000070202218,71092190.744.400.000
2024-09-13HU000070202218,86020091.437.900.000
2024-09-12HU000070202218,74034790.633.800.000
2024-09-11HU000070202218,66912590.298.100.000
2024-09-10HU000070202218,77355690.873.800.000
2024-09-09HU000070202218,79217890.904.400.000
2024-09-06HU000070202218,71112290.351.300.000
2024-09-05HU000070202218,89795289.059.000.000
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2024-09-02HU000070202219,14324290.314.400.000
2024-08-30HU000070202219,00883489.207.900.000
2024-08-29HU000070202218,93819488.735.900.000
2024-08-28HU000070202218,86856988.372.500.000
2024-08-27HU000070202219,04395189.198.500.000
2024-08-26HU000070202219,03595189.121.900.000
2024-08-23HU000070202219,00564588.938.600.000
2024-08-22HU000070202218,92059888.741.700.000
2024-08-21HU000070202218,91924688.768.700.000
2024-08-16HU000070202219,08438689.519.800.000
2024-08-15HU000070202218,87199988.476.000.000
2024-08-14HU000070202218,79966890.669.500.000
2024-08-13HU000070202218,71339990.189.600.000
2024-08-12HU000070202218,70783390.018.900.000
2024-08-09HU000070202218,48471688.868.100.000
2024-08-08HU000070202218,55263689.114.100.000
2024-08-07HU000070202218,55339789.076.900.000
2024-08-06HU000070202218,32942587.851.200.000
2024-08-05HU000070202218,37527388.012.700.000
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2024-08-01HU000070202219,12330791.418.600.000
2024-07-31HU000070202219,32212591.973.300.000
2024-07-30HU000070202219,10234790.806.400.000
2024-07-29HU000070202219,04504990.393.200.000
2024-07-26HU000070202219,02546990.196.400.000
2024-07-25HU000070202219,09707190.454.500.000
2024-07-24HU000070202219,23183290.803.800.000
2024-07-23HU000070202219,27713490.921.600.000
2024-07-22HU000070202219,36702291.080.500.000
2024-07-19HU000070202219,39675591.146.200.000
2024-07-18HU000070202219,41386491.125.500.000
2024-07-17HU000070202219,29658690.406.200.000
2024-07-16HU000070202219,45582991.031.500.000
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2024-07-05HU000070202219,46540089.826.300.000
2024-07-04HU000070202219,55724590.126.600.000
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2024-06-24HU000070202219,36038988.354.900.000
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2024-06-20HU000070202219,31357587.590.500.000
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2024-06-18HU000070202219,16310986.547.600.000
2024-06-17HU000070202219,12636086.253.000.000
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2024-06-13HU000070202219,16579485.894.800.000
2024-06-12HU000070202219,32782486.486.000.000
2024-06-11HU000070202219,17002285.679.400.000
2024-06-10HU000070202219,28050186.019.000.000
2024-06-07HU000070202219,16091585.351.800.000
2024-06-06HU000070202219,29115385.694.600.000
2024-06-05HU000070202219,13639684.851.400.000
2024-06-04HU000070202219,07645784.475.400.000
2024-06-03HU000070202219,29071785.321.500.000
2024-05-31HU000070202219,18998985.131.100.000
2024-05-30HU000070202219,05720184.367.800.000
2024-05-29HU000070202218,96629383.856.300.000
2024-05-28HU000070202219,14791984.498.800.000
2024-05-27HU000070202219,21835884.753.300.000
2024-05-24HU000070202219,24440084.671.600.000
2024-05-23HU000070202219,22721384.319.500.000
2024-05-22HU000070202219,25749184.360.300.000
2024-05-21HU000070202219,34825384.628.800.000
2024-05-17HU000070202219,38534284.713.600.000
2024-05-16HU000070202219,24419983.748.100.000
2024-05-15HU000070202219,15695283.083.600.000
2024-05-14HU000070202219,09778982.663.300.000
2024-05-13HU000070202219,06425582.316.900.000
2024-05-10HU000070202219,01764081.876.900.000
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2024-04-29HU000070202218,65782979.027.200.000
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2024-04-19HU000070202218,27641676.858.400.000
2024-04-18HU000070202218,18622576.374.000.000
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2024-04-09HU000070202218,29032375.418.100.000
2024-04-08HU000070202218,36290075.558.000.000
2024-04-05HU000070202218,20277074.752.500.000
2024-04-04HU000070202218,20770074.699.300.000
2024-04-03HU000070202218,20167874.515.700.000
2024-04-02HU000070202218,17423674.391.800.000
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2024-03-25HU000070202217,90620472.102.200.000
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