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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: 2022-12-29

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HOLD Részvény Befektetési Alap B sorozat EUR
Évesített hozam: 20,67%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007247782,03827517.865.600
2024-12-19HU00007247782,04656817.911.400
2024-12-18HU00007247782,03816917.744.200
2024-12-17HU00007247782,03626517.707.600
2024-12-16HU00007247782,05634917.861.800
2024-12-13HU00007247782,06917517.926.000
2024-12-12HU00007247782,07068817.920.600
2024-12-11HU00007247782,07762717.789.400
2024-12-10HU00007247782,07941517.774.900
2024-12-09HU00007247782,07670517.732.900

2024-12-06HU00007247782,07007817.633.000
2024-12-05HU00007247782,06453017.538.300
2024-12-04HU00007247782,04904217.372.300
2024-12-03HU00007247782,03352917.205.500
2024-12-02HU00007247782,03492917.377.300
2024-11-29HU00007247782,00519617.045.500
2024-11-28HU00007247782,00741817.040.700
2024-11-27HU00007247782,00104616.956.200
2024-11-26HU00007247782,00809617.002.200
2024-11-25HU00007247782,00850416.992.200
2024-11-22HU00007247782,00462216.908.100
2024-11-21HU00007247781,99411816.843.800
2024-11-20HU00007247781,97224016.625.400
2024-11-19HU00007247781,95459316.446.400
2024-11-18HU00007247781,99506316.763.700
2024-11-15HU00007247781,98525816.582.000
2024-11-14HU00007247782,01134316.731.500
2024-11-13HU00007247782,00414816.653.200
2024-11-12HU00007247782,01738616.690.100
2024-11-11HU00007247782,02907016.804.500
2024-11-08HU00007247782,01779116.710.000
2024-11-07HU00007247782,01418916.668.000
2024-11-06HU00007247781,99989116.499.600
2024-11-05HU00007247781,98422216.344.200
2024-11-04HU00007247781,98250716.307.100
2024-10-31HU00007247781,97105716.194.800
2024-10-30HU00007247781,96516916.065.500
2024-10-29HU00007247781,97834116.153.200
2024-10-28HU00007247781,97055416.049.400
2024-10-25HU00007247781,96860516.016.500
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2024-10-18HU00007247781,99177516.070.300
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2024-10-16HU00007247782,00313916.146.500
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2024-10-08HU00007247781,97463315.610.200
2024-10-07HU00007247781,98937115.726.500
2024-10-04HU00007247781,98635415.719.200
2024-10-03HU00007247781,96901115.589.100
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2024-10-01HU00007247781,98977115.796.400
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2024-09-27HU00007247782,02488615.995.500
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2024-09-25HU00007247781,99163115.706.700
2024-09-24HU00007247781,97900315.582.000
2024-09-23HU00007247781,95166015.361.500
2024-09-20HU00007247781,93972615.203.600
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2024-09-17HU00007247781,95342815.258.800
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2024-09-02HU00007247781,98246515.365.500
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2024-07-10HU00007247782,02789214.174.500
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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
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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
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