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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: 2016-10-20

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Horizon Nemzetközi Részvény Alap MEGSZŰNÉSI ELJÁRÁS ALATT
Évesített hozam: -0,34%

dátum azonosító árfolyam* eszközérték
2019-06-28HU00007028320,60169441.458.000
2019-05-31HU00007028320,60423741.633.200
2019-04-30HU00007028320,60209541.485.600
2019-03-29HU00007028320,59868641.250.700
2019-02-28HU00007028320,60090441.403.500
2019-01-31HU00007028320,60060941.383.200
2018-12-28HU00007028320,60702341.825.100
2018-11-30HU00007028320,60935341.985.600
2018-10-31HU00007028320,61047142.062.700
2018-09-28HU00007028320,61120242.113.100

2018-08-31HU00007028320,61202442.169.700
2018-07-31HU00007028320,61345842.268.500
2018-06-29HU00007028320,61532942.397.400
2018-05-31HU00007028320,61137042.124.700
2018-04-27HU00007028320,60703741.826.100
2018-03-29HU00007028320,60808241.898.100
2018-02-28HU00007028320,60921741.976.300
2018-01-31HU00007028320,60818741.905.300
2017-12-29HU00007028320,61613442.452.900
2017-11-30HU00007028320,61620742.457.900
2017-10-31HU00007028320,61701342.513.500
2017-09-29HU00007028320,61806542.585.900
2017-08-31HU00007028320,61382542.293.800
2017-07-31HU00007028320,61572742.424.800
2017-06-30HU00007028320,62424843.011.900
2017-06-22HU00007028320,62516543.075.200
2017-06-21HU00007028320,62450043.029.300
2017-06-20HU00007028320,62182442.845.000
2017-06-19HU00007028320,62175142.839.900
2017-06-16HU00007028320,62277942.910.700
2017-06-15HU00007028320,62218042.869.500
2017-06-14HU00007028320,62671243.181.700
2017-06-13HU00007028320,62419743.008.500
2017-06-12HU00007028320,62392742.989.800
2017-06-09HU00007028320,62238642.883.700
2017-06-08HU00007028320,62633243.155.500
2017-06-07HU00007028320,62310842.933.400
2017-06-06HU00007028320,62414743.005.000
2017-06-02HU00007028320,62621143.147.200
2017-06-01HU00007028320,62493043.059.000
2017-05-31HU00007028320,62196742.854.800
2017-05-30HU00007028320,62256442.895.900
2017-05-29HU00007028320,62647843.165.600
2017-05-26HU00007028320,62331142.947.400
2017-05-25HU00007028320,62524443.080.600
2017-05-24HU00007028320,62681043.188.500
2017-05-23HU00007028320,62777343.254.900
2017-05-22HU00007028320,62963643.383.200
2017-05-19HU00007028320,63256043.584.600
2017-05-18HU00007028320,63800843.960.100
2017-05-17HU00007028320,64159844.207.400
2017-05-16HU00007028320,64098344.165.000
2017-05-15HU00007028320,64341544.332.600
2017-05-12HU00007028320,64321544.318.900
2017-05-11HU00007028320,64108544.172.100
2017-05-10HU00007028320,64207644.240.300
2017-05-09HU00007028320,64262244.278.000
2017-05-08HU00007028320,64112644.174.900
2017-05-05HU00007028320,64118844.179.100
2017-05-04HU00007028320,63927644.047.400
2017-05-03HU00007028320,64123744.182.600
2017-05-02HU00007028320,64023344.113.400
2017-04-28HU00007028320,64058544.137.600
2017-04-27HU00007028320,64094144.162.200
2017-04-26HU00007028320,64535844.466.500
2017-04-25HU00007028320,64200944.235.700
2017-04-24HU00007028320,64322844.319.700
2017-04-21HU00007028320,64543644.471.900
2017-04-20HU00007028320,64519544.455.300
2017-04-19HU00007028320,64564344.486.100
2017-04-18HU00007028320,64676745.176.100
2017-04-13HU00007028320,64616345.133.900
2017-04-12HU00007028320,64421144.997.600
2017-04-11HU00007028320,64327845.843.300
2017-04-10HU00007028320,64119445.694.800
2017-04-07HU00007028320,64090545.674.200
2017-04-06HU00007028320,64046445.642.800
2017-04-05HU00007028320,63939145.566.400
2017-04-04HU00007028320,64034845.751.400
2017-04-03HU00007028320,63742845.542.700
2017-03-31HU00007028320,63320545.241.000
2017-03-30HU00007028320,63247445.188.700
2017-03-29HU00007028320,63452345.406.900
2017-03-28HU00007028320,63497445.439.200
2017-03-27HU00007028320,63246445.259.500
2017-03-24HU00007028320,63265345.273.000
2017-03-23HU00007028320,63628645.533.000
2017-03-22HU00007028320,63757045.624.900
2017-03-21HU00007028320,64114645.880.800
2017-03-20HU00007028320,64642046.258.200
2017-03-17HU00007028320,64665746.746.000
2017-03-16HU00007028320,64779046.827.900
2017-03-14HU00007028320,64674146.752.100
2017-03-13HU00007028320,64540646.655.600
2017-03-10HU00007028320,64437846.581.200
2017-03-09HU00007028320,64331546.504.400
2017-03-08HU00007028320,64818046.856.100
2017-03-07HU00007028320,64606246.703.000
2017-03-06HU00007028320,64535346.651.800
2017-03-03HU00007028320,64012946.919.500
2017-03-02HU00007028320,64099346.982.800
2017-03-01HU00007028320,64159847.027.100
2017-02-28HU00007028320,64392047.197.300
2017-02-27HU00007028320,64426347.222.500
2017-02-24HU00007028320,64368347.180.000
2017-02-23HU00007028320,64058248.894.000
2017-02-22HU00007028320,63873748.753.200
2017-02-21HU00007028320,63948148.810.000
2017-02-20HU00007028320,64340449.397.300
2017-02-17HU00007028320,64026449.156.200
2017-02-16HU00007028320,63926549.079.600
2017-02-15HU00007028320,63771248.960.300
2017-02-14HU00007028320,63573448.808.400
2017-02-13HU00007028320,63750548.944.400
2017-02-10HU00007028320,63787448.972.700
2017-02-09HU00007028320,63482348.738.500
2017-02-08HU00007028320,62996148.365.200
2017-02-07HU00007028320,63489548.744.000
2017-02-03HU00007028320,63786348.971.900
2017-02-02HU00007028320,64011149.144.500
2017-02-01HU00007028320,64300749.366.800
2017-01-31HU00007028320,64001949.137.400
2017-01-30HU00007028320,63800448.982.700
2017-01-27HU00007028320,63606548.833.900
2017-01-26HU00007028320,63457848.719.700
2017-01-25HU00007028320,63603048.831.200
2017-01-24HU00007028320,63417948.689.100
2017-01-23HU00007028320,63283648.585.900
2017-01-20HU00007028320,63296648.596.000
2017-01-19HU00007028320,63600848.829.500
2017-01-18HU00007028320,63456148.718.400
2017-01-17HU00007028320,63416848.688.200
2017-01-16HU00007028320,64256249.332.700
2017-01-13HU00007028320,63829249.004.800
2017-01-12HU00007028320,63979549.120.200
2017-01-11HU00007028320,63557948.796.600
2017-01-10HU00007028320,64190949.282.600
2017-01-09HU00007028320,64448849.480.500
2017-01-06HU00007028320,64614849.608.000
2017-01-05HU00007028320,64241749.321.600
2017-01-04HU00007028320,64128349.234.500
2017-01-03HU00007028320,64261749.336.900
2017-01-02HU00007028320,64327649.387.500
2016-12-30HU00007028320,64368549.418.900
2016-12-29HU00007028320,64534049.546.000
2016-12-28HU00007028320,64582549.583.200
2016-12-27HU00007028320,64846449.785.800
2016-12-23HU00007028320,65126350.000.700
2016-12-22HU00007028320,64961249.873.900
2016-12-21HU00007028320,64963149.875.400
2016-12-20HU00007028320,65121449.996.900
2016-12-19HU00007028320,64667849.648.700
2016-12-16HU00007028320,64797249.748.000
2016-12-15HU00007028320,64675949.654.900
2016-12-14HU00007028320,64641949.628.800
2016-12-13HU00007028320,63734848.932.400
2016-12-12HU00007028320,63675348.886.700
2016-12-09HU00007028320,63570948.806.500
2016-12-08HU00007028320,63840049.013.100
2016-12-07HU00007028320,63751148.944.900
2016-12-06HU00007028320,63594548.824.600
2016-12-05HU00007028320,63287248.588.700
2016-12-02HU00007028320,63482748.738.800
2016-12-01HU00007028320,63027648.389.500
2016-11-30HU00007028320,63222248.538.800
2016-11-29HU00007028320,63431348.699.400
2016-11-28HU00007028320,62951348.330.800
2016-11-25HU00007028320,62720248.153.400
2016-11-24HU00007028320,62920848.307.400
2016-11-23HU00007028320,63124748.464.000
2016-11-22HU00007028320,62692748.132.300
2016-11-21HU00007028320,62786848.204.600
2016-11-18HU00007028320,62433847.933.600
2016-11-17HU00007028320,62346747.866.700
2016-11-16HU00007028320,61904947.527.400
2016-11-15HU00007028320,61365847.113.600
2016-11-14HU00007028320,60638746.555.400
2016-11-11HU00007028320,60616846.538.500
2016-11-10HU00007028320,60505246.452.800
2016-11-09HU00007028320,60182446.205.000
2016-11-08HU00007028320,60517446.462.200
2016-11-07HU00007028320,60657546.569.800
2016-11-04HU00007028320,61819647.462.000
2016-11-03HU00007028320,61928647.545.700
2016-11-02HU00007028320,61810447.454.900
2016-10-28HU00007028320,61726347.390.400
2016-10-27HU00007028320,61805547.451.200
2016-10-26HU00007028320,61694547.365.900
2016-10-25HU00007028320,61081246.895.100
2016-10-24HU00007028320,60864446.728.600
2016-10-21HU00007028320,60819846.694.400
2016-10-20HU00007028320,60729946.625.400