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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: 2021-11-22

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HOLD EURO Alapok Alapja
Évesített hozam: 4,08%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007122521,40098513.256.200
2024-11-18HU00007122521,40660913.317.300
2024-11-15HU00007122521,40183713.277.200
2024-11-14HU00007122521,40546313.300.700
2024-11-13HU00007122521,40627913.340.500
2024-11-12HU00007122521,41112713.386.500
2024-11-11HU00007122521,40999213.391.600
2024-11-08HU00007122521,40587313.375.600
2024-11-07HU00007122521,40481913.394.900
2024-11-06HU00007122521,40125413.343.000

2024-11-05HU00007122521,39586313.291.500
2024-11-04HU00007122521,39201013.285.800
2024-10-31HU00007122521,39299213.294.900
2024-10-30HU00007122521,39449713.332.600
2024-10-29HU00007122521,39658213.352.900
2024-10-28HU00007122521,39241813.321.400
2024-10-25HU00007122521,39333013.350.700
2024-10-24HU00007122521,39255113.349.200
2024-10-22HU00007122521,39921213.427.400
2024-10-21HU00007122521,40269813.497.400
2024-10-18HU00007122521,40401913.491.200
2024-10-17HU00007122521,40248713.488.000
2024-10-16HU00007122521,40182413.501.500
2024-10-15HU00007122521,39843313.483.400
2024-10-14HU00007122521,39843913.470.900
2024-10-11HU00007122521,39787413.439.600
2024-10-10HU00007122521,39332713.399.700
2024-10-09HU00007122521,39224813.402.800
2024-10-08HU00007122521,39406913.391.200
2024-10-07HU00007122521,40057713.424.200
2024-10-04HU00007122521,40026913.386.500
2024-10-03HU00007122521,39616713.317.800
2024-10-02HU00007122521,39856013.330.400
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2024-09-30HU00007122521,40288913.387.700
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2024-09-26HU00007122521,40450913.369.700
2024-09-25HU00007122521,40155113.361.500
2024-09-24HU00007122521,39931513.343.100
2024-09-23HU00007122521,39232013.264.500
2024-09-20HU00007122521,38572713.201.700
2024-09-19HU00007122521,38631213.210.400
2024-09-18HU00007122521,38549313.182.000
2024-09-17HU00007122521,38843913.239.900
2024-09-16HU00007122521,38655613.238.300
2024-09-13HU00007122521,38758013.234.000
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2024-09-11HU00007122521,38364913.200.700
2024-09-10HU00007122521,38517713.247.800
2024-09-09HU00007122521,38409913.237.500
2024-09-06HU00007122521,38484413.286.400
2024-09-05HU00007122521,38745813.312.000
2024-09-04HU00007122521,38665713.304.300
2024-09-03HU00007122521,38647813.293.800
2024-09-02HU00007122521,38967713.304.200
2024-08-30HU00007122521,38795613.281.900
2024-08-29HU00007122521,38809013.286.800
2024-08-28HU00007122521,38823813.280.400
2024-08-27HU00007122521,39587613.347.500
2024-08-26HU00007122521,39655913.354.000
2024-08-23HU00007122521,39434713.337.700
2024-08-22HU00007122521,38933213.279.800
2024-08-21HU00007122521,39074413.253.500
2024-08-16HU00007122521,39136613.259.300
2024-08-15HU00007122521,38644513.160.300
2024-08-14HU00007122521,38794113.174.500
2024-08-13HU00007122521,38805313.147.700
2024-08-12HU00007122521,39244213.131.400
2024-08-09HU00007122521,38578813.068.700
2024-08-08HU00007122521,38679813.060.100
2024-08-07HU00007122521,38669813.058.800
2024-08-06HU00007122521,38345012.979.400
2024-08-05HU00007122521,38437012.968.300
2024-08-02HU00007122521,40286213.141.200
2024-08-01HU00007122521,40798013.091.400
2024-07-31HU00007122521,40926413.081.900
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2024-07-29HU00007122521,39816612.907.200
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2024-07-24HU00007122521,40255812.847.900
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2024-07-12HU00007122521,40297212.718.900
2024-07-11HU00007122521,40240112.706.700
2024-07-10HU00007122521,39727712.679.500
2024-07-09HU00007122521,40061312.964.900
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2024-07-05HU00007122521,40084512.926.300
2024-07-04HU00007122521,40169512.921.100
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2024-06-17HU00007122521,39970012.547.900
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2024-06-07HU00007122521,40778212.332.500
2024-06-06HU00007122521,41330712.158.800
2024-06-05HU00007122521,41027111.658.400
2024-06-04HU00007122521,40926911.565.200
2024-06-03HU00007122521,41316211.591.200
2024-05-31HU00007122521,41024011.481.400
2024-05-30HU00007122521,40992111.280.600
2024-05-29HU00007122521,40661211.233.900
2024-05-28HU00007122521,41487110.938.300
2024-05-27HU00007122521,41629510.902.500
2024-05-24HU00007122521,41509210.817.700
2024-05-23HU00007122521,41513610.768.600
2024-05-22HU00007122521,41847010.745.700
2024-05-21HU00007122521,42129010.703.600
2024-05-17HU00007122521,41750610.614.000
2024-05-16HU00007122521,41017310.587.400
2024-05-15HU00007122521,40875910.505.900
2024-05-14HU00007122521,40438410.479.900
2024-05-13HU00007122521,40377410.431.400
2024-05-10HU00007122521,40321510.366.300
2024-05-09HU00007122521,40202310.357.800
2024-05-08HU00007122521,39865010.287.400
2024-05-07HU00007122521,39527710.185.500
2024-05-06HU00007122521,39392610.172.000
2024-05-03HU00007122521,39134610.146.200
2024-05-02HU00007122521,39163510.145.800
2024-04-30HU00007122521,39042210.116.700
2024-04-29HU00007122521,39402210.068.700
2024-04-26HU00007122521,39274110.016.900
2024-04-25HU00007122521,3901899.982.180
2024-04-24HU00007122521,3931799.930.970
2024-04-23HU00007122521,3948419.845.110
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2024-03-08HU00007122521,3714588.625.060
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