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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: 2021-06-25

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





HOLD Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 12,44%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007022954,57016121.135.500.000
2022-06-22HU00007022954,51109620.847.800.000
2022-06-21HU00007022954,51555620.868.800.000
2022-06-20HU00007022954,48992320.749.300.000
2022-06-17HU00007022954,47264320.640.500.000
2022-06-16HU00007022954,47962520.668.300.000
2022-06-15HU00007022954,60103521.210.600.000
2022-06-14HU00007022954,55495120.974.700.000
2022-06-13HU00007022954,60310921.182.300.000
2022-06-10HU00007022954,71292721.630.600.000

2022-06-09HU00007022954,70040221.501.900.000
2022-06-08HU00007022954,75682121.750.400.000
2022-06-07HU00007022954,79728521.940.400.000
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2022-06-02HU00007022954,87411922.258.200.000
2022-06-01HU00007022954,81466321.998.100.000
2022-05-31HU00007022954,80289522.209.700.000
2022-05-30HU00007022954,80150022.196.400.000
2022-05-27HU00007022954,80650922.220.000.000
2022-05-26HU00007022954,75217921.984.300.000
2022-05-25HU00007022954,64197621.482.800.000
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2022-05-23HU00007022954,57483521.165.400.000
2022-05-20HU00007022954,55094421.056.400.000
2022-05-19HU00007022954,58790521.236.000.000
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2022-04-08HU00007022954,82901622.173.400.000
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2022-04-01HU00007022954,68164821.411.200.000
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2022-03-25HU00007022954,77425422.172.400.000
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2022-01-18HU00007022954,46256720.703.600.000
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2022-01-12HU00007022954,56430621.110.000.000
2022-01-11HU00007022954,56532521.107.100.000
2022-01-10HU00007022954,53069620.934.700.000
2022-01-07HU00007022954,56197921.009.400.000
2022-01-06HU00007022954,58869621.137.100.000
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2022-01-04HU00007022954,70652621.639.000.000
2022-01-03HU00007022954,70381321.937.200.000
2021-12-31HU00007022954,69947421.915.900.000
2021-12-30HU00007022954,72544022.022.100.000
2021-12-29HU00007022954,74287522.103.400.000
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2021-12-22HU00007022954,64245021.558.100.000
2021-12-21HU00007022954,60601921.385.500.000
2021-12-20HU00007022954,53766021.031.700.000
2021-12-17HU00007022954,55683321.111.800.000
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2021-12-13HU00007022954,60425321.285.500.000
2021-12-10HU00007022954,63423021.397.900.000
2021-12-09HU00007022954,59714921.211.100.000
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2021-12-07HU00007022954,62761621.334.800.000
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2021-12-03HU00007022954,46933220.598.600.000
2021-12-02HU00007022954,46850820.483.300.000
2021-12-01HU00007022954,43945120.348.500.000
2021-11-30HU00007022954,48294521.042.000.000
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2021-11-25HU00007022954,67695021.969.500.000
2021-11-24HU00007022954,69760122.072.200.000
2021-11-23HU00007022954,71203922.138.300.000
2021-11-22HU00007022954,69115522.045.300.000
2021-11-19HU00007022954,64139921.800.200.000
2021-11-18HU00007022954,63546321.760.900.000
2021-11-17HU00007022954,66126021.866.200.000
2021-11-16HU00007022954,66096521.862.200.000
2021-11-15HU00007022954,64191621.773.300.000
2021-11-12HU00007022954,62482021.661.300.000
2021-11-11HU00007022954,58872121.475.000.000
2021-11-10HU00007022954,50460621.070.900.000
2021-11-09HU00007022954,53713121.227.600.000
2021-11-08HU00007022954,53048521.189.300.000
2021-11-05HU00007022954,53131821.185.800.000
2021-11-04HU00007022954,51762321.117.100.000
2021-11-03HU00007022954,47518720.875.800.000
2021-11-02HU00007022954,46434720.820.600.000
2021-10-29HU00007022954,42717921.074.400.000
2021-10-28HU00007022954,44498021.145.400.000
2021-10-27HU00007022954,47353821.277.400.000
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2021-10-22HU00007022954,43370721.032.000.000
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2021-10-12HU00007022954,28490420.235.900.000
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