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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: 2024-04-16

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HOLD Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 24,20%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007022956,53322237.151.300.000
2024-10-28HU00007022956,53179537.139.700.000
2024-10-25HU00007022956,51991337.072.400.000
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2024-10-22HU00007022956,49146836.897.500.000
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2024-10-18HU00007022956,51126837.001.800.000
2024-10-17HU00007022956,52533137.059.600.000
2024-10-16HU00007022956,47354536.758.300.000
2024-10-15HU00007022956,45546836.654.300.000

2024-10-14HU00007022956,47906836.764.000.000
2024-10-11HU00007022956,44058336.526.000.000
2024-10-10HU00007022956,40628936.316.100.000
2024-10-09HU00007022956,39264836.217.900.000
2024-10-08HU00007022956,36483236.053.100.000
2024-10-07HU00007022956,38011836.125.200.000
2024-10-04HU00007022956,38317636.147.500.000
2024-10-03HU00007022956,30607535.714.700.000
2024-10-02HU00007022956,30019635.679.900.000
2024-10-01HU00007022956,26298735.490.800.000
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2024-09-27HU00007022956,27713335.610.800.000
2024-09-26HU00007022956,25022235.460.400.000
2024-09-25HU00007022956,19752235.151.800.000
2024-09-24HU00007022956,21091035.218.000.000
2024-09-23HU00007022956,19990235.146.800.000
2024-09-20HU00007022956,14461534.834.100.000
2024-09-19HU00007022956,17670435.019.400.000
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2024-09-12HU00007022956,12829434.608.900.000
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2024-09-10HU00007022956,05516034.181.900.000
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2024-09-03HU00007022956,07576134.262.200.000
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2024-08-30HU00007022956,10951434.371.500.000
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2024-08-21HU00007022956,05989133.340.300.000
2024-08-16HU00007022956,09916433.555.100.000
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2024-08-14HU00007022955,96983033.618.500.000
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2024-08-09HU00007022955,91696533.245.200.000
2024-08-08HU00007022955,91619233.239.700.000
2024-08-07HU00007022955,90973033.190.200.000
2024-08-06HU00007022955,83800132.715.700.000
2024-08-05HU00007022955,81738132.584.400.000
2024-08-02HU00007022955,97208833.440.800.000
2024-08-01HU00007022956,13262034.358.900.000
2024-07-31HU00007022956,18732634.374.900.000
2024-07-30HU00007022956,07631333.741.100.000
2024-07-29HU00007022956,03616233.515.000.000
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2024-07-19HU00007022956,06747433.466.700.000
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2024-07-12HU00007022956,19437834.149.100.000
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2024-05-31HU00007022955,85328031.953.200.000
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2024-05-29HU00007022955,80065431.647.600.000
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2024-05-24HU00007022955,85413031.920.700.000
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2024-05-22HU00007022955,86834131.966.100.000
2024-05-21HU00007022955,87170631.978.300.000
2024-05-17HU00007022955,89021032.071.100.000
2024-05-16HU00007022955,86144731.779.900.000
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2024-05-14HU00007022955,82285231.424.600.000
2024-05-13HU00007022955,82256631.389.300.000
2024-05-10HU00007022955,83006831.377.500.000
2024-05-09HU00007022955,83941531.412.200.000
2024-05-08HU00007022955,82797731.321.000.000
2024-05-07HU00007022955,81854631.199.300.000
2024-05-06HU00007022955,78691230.991.200.000
2024-05-03HU00007022955,76414030.788.600.000
2024-05-02HU00007022955,71898330.542.300.000
2024-04-30HU00007022955,74128830.286.500.000
2024-04-29HU00007022955,79587530.560.600.000
2024-04-26HU00007022955,78321830.464.800.000
2024-04-25HU00007022955,71761430.120.800.000
2024-04-24HU00007022955,78148130.448.600.000
2024-04-23HU00007022955,79549630.508.000.000
2024-04-22HU00007022955,74712630.217.000.000
2024-04-19HU00007022955,73062730.127.700.000
2024-04-18HU00007022955,73881930.132.100.000
2024-04-17HU00007022955,73390030.165.800.000
2024-04-16HU00007022955,78181930.502.800.000