maximax logo
 

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: 2016-12-18

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





Horizon Nemzetközi Részvény Alap MEGSZŰNÉSI ELJÁRÁS ALATT
Évesített hozam: -4,97%

dátum azonosító árfolyam* eszközérték
2017-11-30HU00007028320,61620742.457.889
2017-10-31HU00007028320,61701342.513.463
2017-09-29HU00007028320,61806542.585.907
2017-08-31HU00007028320,61382542.293.792
2017-07-31HU00007028320,61572742.424.835
2017-06-30HU00007028320,62424843.011.944
2017-06-22HU00007028320,62516543.075.179
2017-06-21HU00007028320,62450043.029.312
2017-06-20HU00007028320,62182442.844.974
2017-06-19HU00007028320,62175142.839.897

2017-06-16HU00007028320,62277942.910.738
2017-06-15HU00007028320,62218042.869.464
2017-06-14HU00007028320,62671243.181.744
2017-06-13HU00007028320,62419743.008.467
2017-06-12HU00007028320,62392742.989.837
2017-06-09HU00007028320,62238642.883.698
2017-06-08HU00007028320,62633243.155.525
2017-06-07HU00007028320,62310842.933.432
2017-06-06HU00007028320,62414743.005.028
2017-06-02HU00007028320,62621143.147.208
2017-06-01HU00007028320,62493043.058.956
2017-05-31HU00007028320,62196742.854.816
2017-05-30HU00007028320,62256442.895.937
2017-05-29HU00007028320,62647843.165.599
2017-05-26HU00007028320,62331142.947.433
2017-05-25HU00007028320,62524443.080.559
2017-05-24HU00007028320,62681043.188.484
2017-05-23HU00007028320,62777343.254.853
2017-05-22HU00007028320,62963643.383.229
2017-05-19HU00007028320,63256043.584.647
2017-05-18HU00007028320,63800843.960.075
2017-05-17HU00007028320,64159844.207.380
2017-05-16HU00007028320,64098344.165.036
2017-05-15HU00007028320,64341544.332.598
2017-05-12HU00007028320,64321544.318.859
2017-05-11HU00007028320,64108544.172.064
2017-05-10HU00007028320,64207644.240.329
2017-05-09HU00007028320,64262244.277.984
2017-05-08HU00007028320,64112644.174.880
2017-05-05HU00007028320,64118844.179.137
2017-05-04HU00007028320,63927644.047.445
2017-05-03HU00007028320,64123744.182.563
2017-05-02HU00007028320,64023344.113.353
2017-04-28HU00007028320,64054244.134.653
2017-04-28HU00007028320,64058544.137.622
2017-04-27HU00007028320,64089844.159.200
2017-04-27HU00007028320,64094144.162.172
2017-04-26HU00007028320,64535844.466.517
2017-04-26HU00007028320,64531544.463.546
2017-04-25HU00007028320,64200944.235.722
2017-04-25HU00007028320,64196644.232.751
2017-04-24HU00007028320,64322844.319.693
2017-04-24HU00007028320,64318444.316.722
2017-04-21HU00007028320,64539344.468.906
2017-04-21HU00007028320,64543644.471.877
2017-04-20HU00007028320,64515244.452.282
2017-04-20HU00007028320,64519544.455.253
2017-04-19HU00007028320,64560044.483.168
2017-04-19HU00007028320,64564344.486.136
2017-04-18HU00007028320,64676745.176.141
2017-04-18HU00007028320,64674645.174.660
2017-04-13HU00007028320,64616345.133.905
2017-04-12HU00007028320,64421144.997.620
2017-04-11HU00007028320,64327845.843.319
2017-04-10HU00007028320,64119445.694.849
2017-04-07HU00007028320,64090545.674.216
2017-04-06HU00007028320,64046445.642.791
2017-04-05HU00007028320,63939145.566.366
2017-04-04HU00007028320,64034845.751.371
2017-04-03HU00007028320,63742845.542.716
2017-03-31HU00007028320,63320545.241.008
2017-03-30HU00007028320,63247445.188.731
2017-03-29HU00007028320,63452345.406.856
2017-03-28HU00007028320,63497445.439.152
2017-03-27HU00007028320,63246445.259.518
2017-03-24HU00007028320,63265345.273.021
2017-03-23HU00007028320,63628645.533.003
2017-03-22HU00007028320,63757045.624.911
2017-03-21HU00007028320,64114645.880.775
2017-03-20HU00007028320,64642046.258.213
2017-03-17HU00007028320,64665746.746.003
2017-03-16HU00007028320,64779046.827.896
2017-03-14HU00007028320,64674146.752.096
2017-03-13HU00007028320,64540646.655.596
2017-03-10HU00007028320,64437846.581.232
2017-03-09HU00007028320,64331546.504.396
2017-03-08HU00007028320,64818046.856.096
2017-03-07HU00007028320,64606246.703.029
2017-03-06HU00007028320,64535346.651.774
2017-03-03HU00007028320,64012946.919.509
2017-03-02HU00007028320,64099346.982.833
2017-03-01HU00007028320,64159847.027.136
2017-02-28HU00007028320,64392047.197.329
2017-02-27HU00007028320,64426347.222.488
2017-02-24HU00007028320,64368347.180.006
2017-02-23HU00007028320,64058248.893.983
2017-02-22HU00007028320,63873748.753.184
2017-02-21HU00007028320,63948148.809.955
2017-02-20HU00007028320,64340449.397.284
2017-02-17HU00007028320,64026449.156.233
2017-02-16HU00007028320,63926549.079.578
2017-02-15HU00007028320,63771248.960.329
2017-02-14HU00007028320,63573448.808.450
2017-02-13HU00007028320,63750548.944.418
2017-02-10HU00007028320,63787448.972.749
2017-02-09HU00007028320,63482348.738.495
2017-02-08HU00007028320,62996148.365.219
2017-02-07HU00007028320,63489548.744.020
2017-02-03HU00007028320,63786348.971.902
2017-02-02HU00007028320,64011149.144.473
2017-02-01HU00007028320,64300749.366.808
2017-01-31HU00007028320,64001949.137.410
2017-01-30HU00007028320,63800448.982.710
2017-01-27HU00007028320,63606548.833.903
2017-01-26HU00007028320,63457848.719.722
2017-01-25HU00007028320,63603048.831.196
2017-01-24HU00007028320,63417948.689.057
2017-01-23HU00007028320,63283648.585.946
2017-01-20HU00007028320,63296648.595.965
2017-01-19HU00007028320,63600848.829.522
2017-01-18HU00007028320,63456148.718.385
2017-01-17HU00007028320,63416848.688.247
2017-01-16HU00007028320,64256249.332.703
2017-01-13HU00007028320,63829249.004.817
2017-01-12HU00007028320,63979549.120.207
2017-01-11HU00007028320,63557948.796.586
2017-01-10HU00007028320,64190949.282.558
2017-01-09HU00007028320,64448849.480.533
2017-01-06HU00007028320,64614849.608.006
2017-01-05HU00007028320,64241749.321.580
2017-01-04HU00007028320,64128349.234.482
2017-01-03HU00007028320,64261749.336.873
2017-01-02HU00007028320,64327649.387.508
2016-12-30HU00007028320,64368549.418.884
2016-12-29HU00007028320,64534049.545.973
2016-12-28HU00007028320,64582549.583.192
2016-12-27HU00007028320,64846449.785.772
2016-12-23HU00007028320,65126350.000.660
2016-12-22HU00007028320,64961249.873.920
2016-12-21HU00007028320,64963149.875.364
2016-12-20HU00007028320,65121449.996.898
2016-12-19HU00007028320,64667849.648.689