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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 Közép-európai Részvény Befektetési Alap
Évesített hozam: -6,50%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007061631,75081813.352.300.000
2023-03-27HU00007061631,75096913.353.700.000
2023-03-24HU00007061631,73659113.244.500.000
2023-03-23HU00007061631,78681313.627.300.000
2023-03-22HU00007061631,79573213.695.400.000
2023-03-21HU00007061631,81122113.812.500.000
2023-03-20HU00007061631,78486113.611.400.000
2023-03-17HU00007061631,77908013.567.400.000
2023-03-16HU00007061631,79514113.691.100.000
2023-03-14HU00007061631,83236313.974.900.000

2023-03-13HU00007061631,83327413.981.900.000
2023-03-10HU00007061631,85217514.126.000.000
2023-03-09HU00007061631,86242314.204.200.000
2023-03-08HU00007061631,88505414.465.700.000
2023-03-07HU00007061631,87787214.410.600.000
2023-03-06HU00007061631,90500514.534.400.000
2023-03-03HU00007061631,89738914.732.400.000
2023-03-02HU00007061631,86962814.516.900.000
2023-03-01HU00007061631,89133914.613.800.000
2023-02-28HU00007061631,90437814.714.500.000
2023-02-27HU00007061631,87355514.476.900.000
2023-02-24HU00007061631,87574314.493.200.000
2023-02-23HU00007061631,87377214.480.800.000
2023-02-22HU00007061631,86187014.388.800.000
2023-02-21HU00007061631,88562014.573.000.000
2023-02-20HU00007061631,88759514.588.300.000
2023-02-17HU00007061631,90187614.698.300.000
2023-02-16HU00007061631,90187614.785.900.000
2023-02-15HU00007061631,89662114.745.100.000
2023-02-14HU00007061631,90301114.794.500.000
2023-02-13HU00007061631,91852614.915.100.000
2023-02-10HU00007061631,91093314.856.100.000
2023-02-09HU00007061631,92468214.963.000.000
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2023-02-07HU00007061631,91556814.922.000.000
2023-02-06HU00007061631,89580614.771.600.000
2023-02-03HU00007061631,91918414.941.600.000
2023-02-02HU00007061631,91644614.920.200.000
2023-02-01HU00007061631,90473615.203.400.000
2023-01-31HU00007061631,90509015.206.100.000
2023-01-30HU00007061631,91031415.247.800.000
2023-01-27HU00007061631,91803615.335.000.000
2023-01-26HU00007061631,91450415.308.200.000
2023-01-25HU00007061631,90000815.191.300.000
2023-01-24HU00007061631,92234015.370.100.000
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2023-01-18HU00007061631,91916115.399.900.000
2023-01-17HU00007061631,91995615.406.000.000
2023-01-16HU00007061631,93403015.519.000.000
2023-01-13HU00007061631,92040215.419.300.000
2023-01-12HU00007061631,93685715.550.800.000
2023-01-11HU00007061631,92043615.418.900.000
2023-01-10HU00007061631,91076715.341.300.000
2023-01-09HU00007061631,90167815.268.500.000
2023-01-06HU00007061631,86439614.969.200.000
2023-01-05HU00007061631,85774714.915.800.000
2023-01-04HU00007061631,86353314.967.600.000
2023-01-03HU00007061631,85656415.216.500.000
2023-01-02HU00007061631,81291914.858.700.000
2022-12-31HU00007061631,81021714.836.600.000
2022-12-30HU00007061631,81023614.836.800.000
2022-12-29HU00007061631,82404814.956.400.000
2022-12-28HU00007061631,81612314.891.400.000
2022-12-27HU00007061631,82652714.976.700.000
2022-12-23HU00007061631,83339915.033.000.000
2022-12-22HU00007061631,84301215.116.600.000
2022-12-21HU00007061631,84583215.139.700.000
2022-12-20HU00007061631,82587314.953.300.000
2022-12-19HU00007061631,81119714.833.100.000
2022-12-16HU00007061631,80847515.047.400.000
2022-12-15HU00007061631,81448615.302.600.000
2022-12-14HU00007061631,83696915.492.200.000
2022-12-13HU00007061631,83832215.503.600.000
2022-12-12HU00007061631,84661815.573.600.000
2022-12-09HU00007061631,83084115.425.900.000
2022-12-08HU00007061631,82164415.359.200.000
2022-12-07HU00007061631,82134315.356.300.000
2022-12-06HU00007061631,84288515.608.600.000
2022-12-05HU00007061631,83367015.712.100.000
2022-12-02HU00007061631,82635715.649.500.000
2022-12-01HU00007061631,85470916.409.700.000
2022-11-30HU00007061631,82753316.168.900.000
2022-11-29HU00007061631,82692016.163.500.000
2022-11-28HU00007061631,81695716.083.800.000
2022-11-25HU00007061631,85131216.400.500.000
2022-11-24HU00007061631,85441516.428.000.000
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2022-11-22HU00007061631,80717816.009.000.000
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2022-11-15HU00007061631,81797616.209.800.000
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2022-11-10HU00007061631,74505015.567.100.000
2022-11-09HU00007061631,74518015.575.400.000
2022-11-08HU00007061631,73524216.426.800.000
2022-11-07HU00007061631,71807616.264.300.000
2022-11-04HU00007061631,69375016.034.000.000
2022-11-03HU00007061631,66696715.780.500.000
2022-11-02HU00007061631,66690816.340.900.000
2022-10-28HU00007061631,64823816.157.900.000
2022-10-27HU00007061631,64012116.082.200.000
2022-10-26HU00007061631,62144315.899.100.000
2022-10-25HU00007061631,60510615.738.900.000
2022-10-24HU00007061631,59442015.634.600.000
2022-10-21HU00007061631,59250015.615.800.000
2022-10-20HU00007061631,59284915.619.200.000
2022-10-19HU00007061631,56852515.380.700.000
2022-10-18HU00007061631,59174915.608.500.000
2022-10-17HU00007061631,57535715.447.700.000
2022-10-14HU00007061631,57499815.444.200.000
2022-10-13HU00007061631,58484015.543.300.000
2022-10-12HU00007061631,58132315.432.400.000
2022-10-11HU00007061631,56997315.321.700.000
2022-10-10HU00007061631,58156215.435.000.000
2022-10-07HU00007061631,59438815.560.100.000
2022-10-06HU00007061631,60627315.676.100.000
2022-10-05HU00007061631,60577815.669.900.000
2022-10-04HU00007061631,61569215.766.600.000
2022-10-03HU00007061631,57091115.002.100.000
2022-09-30HU00007061631,54403314.745.100.000
2022-09-29HU00007061631,53641914.673.100.000
2022-09-28HU00007061631,55844814.888.300.000
2022-09-27HU00007061631,56909614.990.200.000
2022-09-26HU00007061631,55642414.869.200.000
2022-09-23HU00007061631,58156315.109.300.000
2022-09-22HU00007061631,63182815.589.500.000
2022-09-21HU00007061631,62362815.499.400.000
2022-09-20HU00007061631,62380715.501.100.000
2022-09-19HU00007061631,65490815.797.400.000
2022-09-16HU00007061631,66387015.882.900.000
2022-09-15HU00007061631,69381216.168.700.000
2022-09-14HU00007061631,67511215.979.900.000
2022-09-13HU00007061631,66343115.868.400.000
2022-09-12HU00007061631,66669015.898.500.000
2022-09-09HU00007061631,64184415.661.400.000
2022-09-08HU00007061631,61649615.419.500.000
2022-09-07HU00007061631,61767815.430.800.000
2022-09-06HU00007061631,61069015.363.400.000
2022-09-05HU00007061631,62511815.501.000.000
2022-09-02HU00007061631,62913915.539.000.000
2022-09-01HU00007061631,60978014.993.900.000
2022-08-31HU00007061631,66088415.469.900.000
2022-08-30HU00007061631,65772015.440.500.000
2022-08-29HU00007061631,68398415.684.900.000
2022-08-26HU00007061631,70388315.991.300.000
2022-08-25HU00007061631,71267816.083.500.000
2022-08-24HU00007061631,71542016.109.300.000
2022-08-23HU00007061631,73252316.269.900.000
2022-08-22HU00007061631,71219216.081.500.000
2022-08-19HU00007061631,74462316.390.500.000
2022-08-18HU00007061631,75675216.503.400.000
2022-08-17HU00007061631,74889316.429.800.000
2022-08-16HU00007061631,78579916.771.800.000
2022-08-15HU00007061631,76360116.563.300.000
2022-08-12HU00007061631,76093616.538.300.000
2022-08-11HU00007061631,77051616.628.300.000
2022-08-10HU00007061631,75895816.519.600.000
2022-08-09HU00007061631,72974916.245.300.000
2022-08-08HU00007061631,72772016.226.000.000
2022-08-05HU00007061631,71162016.076.700.000
2022-08-04HU00007061631,72330716.209.200.000
2022-08-03HU00007061631,72105416.192.100.000
2022-08-02HU00007061631,71503616.135.500.000
2022-08-01HU00007061631,73840916.548.600.000
2022-07-29HU00007061631,74515016.613.800.000
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2022-07-27HU00007061631,71984816.373.000.000
2022-07-26HU00007061631,70050316.188.800.000
2022-07-25HU00007061631,70237716.206.600.000
2022-07-22HU00007061631,70805716.261.400.000
2022-07-21HU00007061631,71360016.314.300.000
2022-07-20HU00007061631,69389416.071.800.000
2022-07-19HU00007061631,69038716.038.600.000
2022-07-18HU00007061631,69244816.064.500.000
2022-07-15HU00007061631,65451215.704.500.000
2022-07-14HU00007061631,65406715.660.000.000
2022-07-13HU00007061631,67312215.840.400.000
2022-07-12HU00007061631,67763015.883.100.000
2022-07-11HU00007061631,69862116.081.400.000
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2022-07-07HU00007061631,68787815.954.300.000
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2022-07-05HU00007061631,65002915.443.600.000
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2022-06-30HU00007061631,67581215.672.100.000
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2022-03-31HU00007061631,85534717.678.400.000
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