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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: 2022-03-30

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HOLD Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: -1,85%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007022954,59219321.372.500.000
2023-03-27HU00007022954,61779821.502.200.000
2023-03-24HU00007022954,60075321.429.800.000
2023-03-23HU00007022954,55126521.191.800.000
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2023-03-20HU00007022954,72488522.060.100.000
2023-03-17HU00007022954,72118022.045.700.000
2023-03-16HU00007022954,81850422.504.600.000
2023-03-14HU00007022954,63380221.625.700.000

2023-03-13HU00007022954,62445021.539.700.000
2023-03-10HU00007022954,59459521.390.100.000
2023-03-09HU00007022954,62142521.504.300.000
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2023-01-03HU00007022954,74294621.547.400.000
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2022-12-31HU00007022954,67137621.228.500.000
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2022-11-02HU00007022954,83841821.734.500.000
2022-10-28HU00007022954,97043322.157.700.000
2022-10-27HU00007022954,85217821.633.200.000
2022-10-26HU00007022954,85949321.669.600.000
2022-10-25HU00007022954,96124422.131.100.000
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2022-10-20HU00007022954,80604521.446.600.000
2022-10-19HU00007022954,81939121.497.600.000
2022-10-18HU00007022954,84572021.608.600.000
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2022-10-14HU00007022954,81346821.441.000.000
2022-10-13HU00007022955,05861722.510.700.000
2022-10-12HU00007022954,92994121.917.300.000
2022-10-11HU00007022954,91921221.865.600.000
2022-10-10HU00007022954,95333722.000.200.000
2022-10-07HU00007022954,90625421.788.300.000
2022-10-06HU00007022954,96508522.049.900.000
2022-10-05HU00007022954,97622422.085.200.000
2022-10-04HU00007022954,97548122.065.000.000
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2022-09-30HU00007022954,78413021.385.700.000
2022-09-29HU00007022954,89286821.875.900.000
2022-09-28HU00007022954,93057322.066.100.000
2022-09-27HU00007022954,77954621.376.000.000
2022-09-26HU00007022954,75063621.244.000.000
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2022-09-22HU00007022954,82040621.549.800.000
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2022-09-20HU00007022954,78363021.375.500.000
2022-09-19HU00007022954,87443021.758.200.000
2022-09-16HU00007022954,90620821.892.100.000
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2022-09-12HU00007022954,92918121.924.500.000
2022-09-09HU00007022954,96340622.062.000.000
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2022-09-05HU00007022954,95839422.032.400.000
2022-09-02HU00007022954,87793821.682.200.000
2022-09-01HU00007022954,89373521.766.300.000
2022-08-31HU00007022954,98253222.436.600.000
2022-08-30HU00007022954,97511022.403.400.000
2022-08-29HU00007022955,15109823.195.700.000
2022-08-26HU00007022955,13392223.116.700.000
2022-08-25HU00007022955,25302823.654.500.000
2022-08-24HU00007022955,25477123.666.600.000
2022-08-23HU00007022955,24807923.642.800.000
2022-08-22HU00007022955,15037623.209.800.000
2022-08-19HU00007022955,20944123.577.000.000
2022-08-18HU00007022955,21379823.972.000.000
2022-08-17HU00007022955,18173023.817.900.000
2022-08-16HU00007022955,23880624.066.100.000
2022-08-15HU00007022955,11151423.470.300.000
2022-08-12HU00007022955,01604323.020.600.000
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2022-08-08HU00007022954,91928122.541.000.000
2022-08-05HU00007022954,92527622.563.400.000
2022-08-04HU00007022954,97238222.780.000.000
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2022-07-29HU00007022955,03706923.776.400.000
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2022-07-21HU00007022954,87746022.966.600.000
2022-07-20HU00007022954,77313922.457.800.000
2022-07-19HU00007022954,77357822.408.200.000
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2022-03-30HU00007022954,67814721.786.500.000