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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: 2019-11-25

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





HOLD Részvény Befektetési Alap B sorozat
Évesített hozam: 23,99%

dátum azonosító árfolyam* eszközérték
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
2024-10-24HU00007247781,96166215.889.600
2024-10-22HU00007247781,96893115.944.000
2024-10-21HU00007247781,98148716.044.800
2024-10-18HU00007247781,99177516.070.300
2024-10-17HU00007247781,99002316.050.600
2024-10-16HU00007247782,00313916.146.500
2024-10-15HU00007247781,99497416.109.100
2024-10-14HU00007247781,99405116.000.500
2024-10-11HU00007247781,99840815.861.500
2024-10-10HU00007247781,98388515.765.900
2024-10-09HU00007247781,98273915.707.700
2024-10-08HU00007247781,97463315.610.200
2024-10-07HU00007247781,98937115.726.500
2024-10-04HU00007247781,98635415.719.200
2024-10-03HU00007247781,96901115.589.100
2024-10-02HU00007247781,98208115.686.200
2024-10-01HU00007247781,98977115.796.400
2024-09-30HU00007247781,99784415.811.300
2024-09-27HU00007247782,02488615.995.500
2024-09-26HU00007247782,01118415.875.400
2024-09-25HU00007247781,99163115.706.700
2024-09-24HU00007247781,97900315.582.000
2024-09-23HU00007247781,95166015.361.500
2024-09-20HU00007247781,93972615.203.600
2024-09-19HU00007247781,96227515.360.600
2024-09-18HU00007247781,94872915.224.200
2024-09-17HU00007247781,95342815.258.800
2024-09-16HU00007247781,93534615.070.000
2024-09-13HU00007247781,95097615.191.400
2024-09-12HU00007247781,93870815.104.800
2024-09-11HU00007247781,93198015.037.800
2024-09-10HU00007247781,94293115.122.900
2024-09-09HU00007247781,94499515.106.200
2024-09-06HU00007247781,93677315.023.100
2024-09-05HU00007247781,95625515.221.700
2024-09-04HU00007247781,96378515.274.100
2024-09-03HU00007247781,97042315.308.100
2024-09-02HU00007247781,98246515.365.500
2024-08-30HU00007247781,96872915.230.200
2024-08-29HU00007247781,96155215.156.500
2024-08-28HU00007247781,95476515.055.900
2024-08-27HU00007247781,97307015.173.300
2024-08-26HU00007247781,97235915.136.400
2024-08-23HU00007247781,96946915.088.800
2024-08-22HU00007247781,96076814.983.100
2024-08-21HU00007247781,96117214.976.100
2024-08-16HU00007247781,97822815.088.100
2024-08-15HU00007247781,95651614.884.300
2024-08-14HU00007247781,94980314.743.100
2024-08-13HU00007247781,94097914.645.700
2024-08-12HU00007247781,94062714.617.400
2024-08-09HU00007247781,91764914.364.500
2024-08-08HU00007247781,92501414.410.400
2024-08-07HU00007247781,92563214.398.000
2024-08-06HU00007247781,90258714.197.100
2024-08-05HU00007247781,90758214.310.900
2024-08-02HU00007247781,96083814.624.600
2024-08-01HU00007247781,98533914.783.500
2024-07-31HU00007247782,00645714.895.900
2024-07-30HU00007247781,98413114.670.900
2024-07-29HU00007247781,97814714.570.000
2024-07-26HU00007247781,97614414.465.600
2024-07-25HU00007247781,98358714.519.400
2024-07-24HU00007247781,99814414.591.100
2024-07-23HU00007247782,00378014.551.500
2024-07-22HU00007247782,01330814.592.300
2024-07-19HU00007247782,01638814.583.200
2024-07-18HU00007247782,01861914.493.300
2024-07-17HU00007247782,00679314.371.000
2024-07-16HU00007247782,02351514.355.800
2024-07-15HU00007247782,04606414.492.600
2024-07-12HU00007247782,05136514.502.900
2024-07-11HU00007247782,04178314.335.700
2024-07-10HU00007247782,02789214.174.500
2024-07-09HU00007247782,03789114.192.500
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
2024-07-01HU00007247782,02519213.601.100
2024-06-28HU00007247782,02494013.567.400
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
2024-06-19HU00007247782,00277312.895.100
2024-06-18HU00007247781,99662712.783.300
2024-06-17HU00007247781,99297612.548.500
2024-06-14HU00007247781,98705912.448.500
2024-06-13HU00007247781,99738912.464.800
2024-06-12HU00007247782,01495912.205.100
2024-06-11HU00007247781,99850812.013.600
2024-06-10HU00007247782,01066412.018.800
2024-06-07HU00007247781,99915311.895.500
2024-06-06HU00007247782,01261711.924.100
2024-06-05HU00007247781,99701011.561.100
2024-06-04HU00007247781,98814111.321.800
2024-06-03HU00007247782,01079411.400.300
2024-05-31HU00007247782,00060611.191.200
2024-05-30HU00007247781,98710210.987.000
2024-05-29HU00007247781,97878210.774.900
2024-05-28HU00007247781,99796110.742.200
2024-05-27HU00007247782,00549910.656.400
2024-05-24HU00007247782,00825210.522.600
2024-05-23HU00007247782,00616110.275.100
2024-05-22HU00007247782,01007010.112.300
2024-05-21HU00007247782,01996110.004.000
2024-05-17HU00007247782,0236219.970.790
2024-05-16HU00007247782,0095519.835.320
2024-05-15HU00007247782,0012219.586.890
2024-05-14HU00007247781,9951859.516.560
2024-05-13HU00007247781,9918069.430.070
2024-05-10HU00007247781,9870739.283.530
2024-05-09HU00007247781,9890609.144.030
2024-05-08HU00007247781,9767178.961.910
2024-05-07HU00007247781,9666328.899.900
2024-05-06HU00007247781,9575108.815.130
2024-05-03HU00007247781,9361068.553.140
2024-05-02HU00007247781,9356968.498.270
2024-04-30HU00007247781,9349448.354.040
2024-04-29HU00007247781,9509668.380.920
2024-04-26HU00007247781,9394908.239.710
2024-04-25HU00007247781,9260738.105.900
2024-04-24HU00007247781,9390118.088.210
2024-04-23HU00007247781,9456228.095.290
2024-04-22HU00007247781,9367248.015.880
2024-04-19HU00007247781,9121807.887.700
2024-04-18HU00007247781,9033327.763.170
2024-04-17HU00007247781,8926057.469.320
2024-04-16HU00007247781,8863197.324.720
2024-04-15HU00007247781,9135617.156.680
2024-04-12HU00007247781,9109086.968.630
2024-04-11HU00007247781,9199456.895.670
2024-04-10HU00007247781,9321646.811.150
2024-04-09HU00007247781,9182066.545.020
2024-04-08HU00007247781,9253906.315.440
2024-04-05HU00007247781,9086076.135.150
2024-04-04HU00007247781,9089626.093.580
2024-04-03HU00007247781,9072256.062.010
2024-04-02HU00007247781,9038075.972.130
2024-03-28HU00007247781,9004275.894.240
2024-03-27HU00007247781,8813355.771.140
2024-03-26HU00007247781,8846845.718.390
2024-03-25HU00007247781,8771275.638.890
2024-03-22HU00007247781,8867255.524.200
2024-03-21HU00007247781,8857545.496.050
2024-03-20HU00007247781,8675955.293.690
2024-03-19HU00007247781,8654705.138.690
2024-03-18HU00007247781,8614725.081.640
2024-03-14HU00007247781,8795984.976.940
2024-03-13HU00007247781,8905434.894.280
2024-03-12HU00007247781,8875894.764.080
2024-03-11HU00007247781,8703174.556.170
2024-03-08HU00007247781,8693314.411.350
2024-03-07HU00007247781,8635314.309.300
2024-03-06HU00007247781,8659524.217.990
2024-03-05HU00007247781,8669824.115.390
2024-03-04HU00007247781,8707583.991.950
2024-03-01HU00007247781,8798683.945.580
2024-02-29HU00007247781,8737583.849.700
2024-02-28HU00007247781,8719973.737.280
2024-02-27HU00007247781,8826063.631.620
2024-02-26HU00007247781,8851663.509.260
2024-02-23HU00007247781,8848373.330.600
2024-02-22HU00007247781,8753013.247.820
2024-02-21HU00007247781,8693253.163.170
2024-02-20HU00007247781,8706513.016.420
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2024-02-16HU00007247781,8535712.861.070
2024-02-15HU00007247781,8477152.763.240
2024-02-14HU00007247781,8425652.690.840
2024-02-13HU00007247781,8291782.608.560
2024-02-12HU00007247781,8494652.594.960
2024-02-09HU00007247781,8442822.280.880
2024-02-08HU00007247781,8399812.278.050
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2024-02-02HU00007247781,8324382.809.100
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2024-01-23HU00007247781,7734032.418.830
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2024-01-17HU00007247781,7477392.206.150
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2024-01-12HU00007247781,7786472.157.270
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2024-01-08HU00007247781,7573812.128.330
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2024-01-03HU00007247781,7522522.108.730
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2023-12-31HU00007247781,7711342.128.900
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2023-12-28HU00007247781,7657932.107.860
2023-12-27HU00007247781,7735852.117.160
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2023-12-20HU00007247781,7750532.109.540
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2023-12-18HU00007247781,7622142.088.250
2023-12-15HU00007247781,7509222.074.870
2023-12-14HU00007247781,7484992.041.190
2023-12-13HU00007247781,7337582.003.780
2023-12-12HU00007247781,7321462.000.820
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2023-12-08HU00007247781,7420452.005.280
2023-12-07HU00007247781,7319141.980.420
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2023-11-30HU00007247781,6963821.911.660
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2023-11-13HU00007247781,6182921.763.810
2023-11-10HU00007247781,6199791.764.450
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2023-11-06HU00007247781,6473681.776.840
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2023-10-27HU00007247781,6128711.704.740
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2023-10-25HU00007247781,6202511.712.540
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2023-10-18HU00007247781,6332911.686.510
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2023-10-16HU00007247781,6407591.469.820
2023-10-13HU00007247781,6183791.151.980
2023-10-12HU00007247781,6177441.072.530
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